| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-04-07 |
JPM080621P00040000
JPM080621P00042500
|
6 | 42.50 | 40.00 | 1.00 | 216.000 | 37.86 |
| 2008-06-18 | 2008-07-07 |
JPM080920P00035000
JPM080920P00037500
|
6 | 37.50 | 35.00 | 0.885 | -339.000 | 47.05 |
| 2008-09-22 | 2008-10-09 |
JPM081220P00040000
JPM081220P00042500
|
7 | 42.50 | 40.00 | 1.075 | -262.500 | 30.32 |
| 2008-10-16 | 2008-11-03 |
JPM090117P00040000
JPM090117P00042500
|
7 | 42.50 | 40.00 | 1.225 | 0.000 | 22.82 |
| 2009-06-23 | 2009-07-10 |
JPM090919P00033000
JPM090919P00034000
|
19 | 34.00 | 33.00 | 0.475 | -142.500 | 44.95 |
| 2009-09-16 | 2009-10-05 |
JPM091219P00044000
JPM091219P00045000
|
19 | 45.00 | 44.00 | 0.475 | -76.000 | 40.95 |
| 2009-10-14 | 2009-11-02 |
JPM100116P00046000
JPM100116P00047000
|
18 | 47.00 | 46.00 | 0.46 | -432.00 | 43.68 |
| 2009-12-17 | 2010-01-04 |
JPM100320P00039000
JPM100320P00040000
|
17 | 40.00 | 39.00 | 0.435 | 306.000 | 43.45 |
| 2010-03-17 | 2010-04-05 |
JPM100619P00043000
JPM100619P00044000
|
18 | 44.00 | 43.00 | 0.445 | 216.000 | 39.18 |
| 2010-06-16 | 2010-07-06 |
JPM100918P00038000
JPM100918P00039000
|
18 | 39.00 | 38.00 | 0.450 | -270.000 | 40.06 |
| 2010-09-15 | 2010-10-04 |
JPM101218P00040000
JPM101218P00041000
|
17 | 41.00 | 40.00 | 0.415 | -280.500 | 39.67 |
| 2010-10-20 | 2010-11-08 |
JPM110122P00036000
JPM110122P00037500
|
10 | 37.50 | 36.00 | 0.565 | 225.000 | 45.29 |
| 2010-11-17 | 2010-12-06 |
JPM110219P00038000
JPM110219P00039000
|
17 | 39.00 | 38.00 | 0.440 | 119.000 | 48 |
| 2010-12-15 | 2011-01-03 |
JPM110319P00039000
JPM110319P00040000
|
17 | 40.00 | 39.00 | 0.42 | 374.00 | 45.74 |
| 2011-01-12 | 2011-01-31 |
JPM110416P00044000
JPM110416P00045000
|
18 | 45.00 | 44.00 | 0.465 | 54.000 | 44.89 |
| 2011-02-16 | 2011-03-07 |
JPM110521P00047000
JPM110521P00048000
|
18 | 48.00 | 47.00 | 0.460 | -342.000 | 43.13 |
| 2011-03-16 | 2011-04-04 |
JPM110618P00043000
JPM110618P00044000
|
17 | 44.00 | 43.00 | 0.430 | 314.500 | 40.8 |
| 2011-04-13 | 2011-05-02 |
JPM110716P00045000
JPM110716P00046000
|
17 | 46.00 | 45.00 | 0.425 | -178.500 | 39.98 |
| 2011-05-18 | 2011-06-06 |
JPM110820P00043000
JPM110820P00044000
|
18 | 44.00 | 43.00 | 0.445 | -549.000 | 34.35 |
| 2011-06-15 | 2011-07-05 |
JPM110917P00040000
JPM110917P00041000
|
18 | 41.00 | 40.00 | 0.465 | 90.000 | 33.43 |
| 2011-07-20 | 2011-08-08 |
JPM111022P00040000
JPM111022P00041000
|
17 | 41.00 | 40.00 | 0.435 | -578.000 | 33.42 |
| 2011-08-17 | 2011-09-06 |
JPM111119P00036000
JPM111119P00037000
|
18 | 37.00 | 36.00 | 0.460 | -342.000 | 30.62 |
| 2011-09-14 | 2011-10-03 |
JPM111217P00031000
JPM111217P00033000
|
8 | 33.00 | 31.00 | 0.830 | -336.000 | 31.89 |
| 2011-10-19 | 2011-11-07 |
JPM120121P00032000
JPM120121P00033000
|
19 | 33.00 | 32.00 | 0.475 | 247.000 | 37.36 |
| 2011-11-16 | 2011-12-05 |
JPM120218P00031000
JPM120218P00032000
|
18 | 32.00 | 31.00 | 0.465 | 225.000 | 38.47 |
| 2011-12-14 | 2012-01-03 |
JPM120317P00031000
JPM120317P00032000
|
19 | 32.00 | 31.00 | 0.480 | 427.500 | 44.57 |
| 2012-01-18 | 2012-02-06 |
JPM120421P00036000
JPM120421P00037000
|
18 | 37.00 | 36.00 | 0.455 | 207.000 | 42.72 |
| 2012-02-15 | 2012-03-05 |
JPM120519P00036000
JPM120519P00037000
|
16 | 37.00 | 36.00 | 0.405 | 312.000 | 33.49 |
| 2012-03-14 | 2012-04-02 |
JPM120616P00042000
JPM120616P00043000
|
16 | 43.00 | 42.00 | 0.40 | 280.000 | 35.03 |
| 2012-04-18 | 2012-05-07 |
JPM120721P00042000
JPM120721P00043000
|
16 | 43.00 | 42.00 | 0.410 | -200.000 | 33.9 |
| 2012-05-16 | 2012-06-04 |
JPM120818P00035000
JPM120818P00036000
|
19 | 36.00 | 35.00 | 0.495 | -532.000 | 36.98 |
| 2012-06-20 | 2012-07-09 |
JPM120922P00035000
JPM120922P00036000
|
16 | 36.00 | 35.00 | 0.380 | -344.000 | 40.88 |
| 2012-07-18 | 2012-08-06 |
JPM121020P00034000
JPM121020P00035000
|
18 | 35.00 | 34.00 | 0.45 | 216.00 | 42.32 |
| 2012-08-15 | 2012-09-04 |
JPM121117P00036000
JPM121117P00037000
|
17 | 37.00 | 36.00 | 0.435 | -8.500 | 39.53 |
| 2012-09-19 | 2012-10-08 |
JPM121222P00040000
JPM121222P00041000
|
17 | 41.00 | 40.00 | 0.43 | 102.00 | 44 |
| 2012-10-17 | 2012-11-05 |
JPM130119P00042000
JPM130119P00043000
|
17 | 43.00 | 42.00 | 0.43 | -153.00 | 46.46 |
| 2012-11-14 | 2012-12-03 |
JPM130216P00038000
JPM130216P00039000
|
17 | 39.00 | 38.00 | 0.44 | 238.00 | 48.88 |
| 2012-12-12 | 2012-12-31 |
JPM130316P00042000
JPM130316P00043000
|
19 | 43.00 | 42.00 | 0.475 | 199.500 | 50.02 |
| 2013-01-16 | 2013-02-04 |
JPM130420P00046000
JPM130420P00047000
|
18 | 47.00 | 46.00 | 0.465 | 162.000 | 47.23 |
| 2013-02-13 | 2013-03-04 |
JPM130518P00047000
JPM130518P00048000
|
16 | 48.00 | 47.00 | 0.40 | 96.000 | 52.3 |
| 2013-03-20 | 2013-04-08 |
JPM130622P00048000
JPM130622P00049000
|
17 | 49.00 | 48.00 | 0.420 | -51.000 | 51.96 |
| 2013-04-17 | 2013-05-06 |
JPM130720P00046000
JPM130720P00047000
|
18 | 47.00 | 46.00 | 0.465 | 243.000 | 56.16 |
| 2013-05-15 | 2013-06-03 |
JPM130817P00049000
JPM130817P00050000
|
15 | 50.00 | 49.00 | 0.365 | 262.500 | 53.29 |
| 2013-06-19 | 2013-07-08 |
JPM130921P00050000
JPM130921P00052500
|
6 | 52.50 | 50.00 | 0.835 | 165.000 | 52.8 |
| 2013-07-17 | 2013-08-05 |
JPM131019P00052500
JPM131019P00055000
|
6 | 55.00 | 52.50 | 0.965 | 111.000 | 54.3 |
| 2013-08-14 | 2013-09-03 |
JPM131116P00050000
JPM131116P00052500
|
5 | 52.50 | 50.00 | 0.73 | -280.000 | 54.87 |
| 2013-09-18 | 2013-10-07 |
JPM131221P00050000
JPM131221P00052500
|
5 | 52.50 | 50.00 | 0.83 | -115.00 | 57.7 |
| 2013-10-16 | 2013-11-04 |
JPM140118P00050000
JPM140118P00052500
|
5 | 52.50 | 50.00 | 0.75 | -170.000 | 58.11 |
| 2013-11-20 | 2013-12-09 |
JPM140222P00052500
JPM140222P00055000
|
6 | 55.00 | 52.50 | 0.845 | 57.000 | 57.61 |
| 2013-12-18 | 2014-01-06 |
JPM140322P00055000
JPM140322P00057500
|
7 | 57.50 | 55.00 | 1.09 | 294.000 | 60.17 |
| 2014-01-15 | 2014-02-03 |
JPM140419P00055000
JPM140419P00057500
|
5 | 57.50 | 55.00 | 0.705 | -450.000 | 55.22 |
| 2014-02-12 | 2014-03-03 |
JPM140517P00055000
JPM140517P00057500
|
6 | 57.50 | 55.00 | 1.015 | -150.000 | 53.31 |
| 2014-03-19 | 2014-04-07 |
JPM140621P00055000
JPM140621P00057500
|
6 | 57.50 | 55.00 | 0.865 | 123.000 | 57.55 |
| 2014-04-16 | 2014-05-05 |
JPM140719P00052500
JPM140719P00055000
|
6 | 55.00 | 52.50 | 0.980 | -108.000 | 58.23 |
| 2014-05-14 | 2014-06-02 |
JPM140816P00050000
JPM140816P00052500
|
5 | 52.50 | 50.00 | 0.65 | 110.000 | 56.75 |
| 2014-06-18 | 2014-07-07 |
JPM140920P00055000
JPM140920P00057500
|
6 | 57.50 | 55.00 | 0.91 | -84.00 | 61.11 |
| 2014-07-16 | 2014-08-04 |
JPM141018P00055000
JPM141018P00057500
|
5 | 57.50 | 55.00 | 0.725 | -210.000 | 56.2 |
| 2014-08-20 | 2014-09-08 |
JPM141122P00055000
JPM141122P00057500
|
6 | 57.50 | 55.00 | 0.925 | 243.000 | 60.45 |
| 2014-09-17 | 2014-10-06 |
JPM141220P00057500
JPM141220P00060000
|
6 | 60.00 | 57.50 | 0.92 | 42.00 | 61.93 |
| 2014-10-15 | 2014-11-03 |
JPM150117P00052500
JPM150117P00055000
|
6 | 55.00 | 52.50 | 0.920 | 414.000 | 55.93 |
| 2014-11-18 | 2014-12-05 |
JPM150220P00057500
JPM150220P00060000
|
6 | 60.00 | 57.50 | 0.895 | 249.000 | 59.8 |
| 2014-12-16 | 2015-01-02 |
JPM150320P00055000
JPM150320P00057500
|
6 | 57.50 | 55.00 | 0.880 | 360.000 | 61.75 |
| 2015-01-13 | 2015-01-30 |
JPM150417P00055000
JPM150417P00057500
|
5 | 57.50 | 55.00 | 0.785 | -377.500 | 62.84 |
| 2015-02-10 | 2015-02-27 |
JPM150515P00055000
JPM150515P00057500
|
6 | 57.50 | 55.00 | 0.855 | 267.000 | 65.88 |
| 2015-03-17 | 2015-04-06 |
JPM150619P00057500
JPM150619P00060000
|
5 | 60.00 | 57.50 | 0.745 | -30.000 | 68.08 |
| 2015-04-14 | 2015-05-01 |
JPM150717P00060000
JPM150717P00062500
|
6 | 62.50 | 60.00 | 0.885 | 63.000 | 69.21 |
| 2015-05-19 | 2015-06-05 |
JPM150821P00062500
JPM150821P00065000
|
5 | 65.00 | 62.50 | 0.665 | 22.500 | 63.6 |
| 2015-06-16 | 2015-07-06 |
JPM150918P00065000
JPM150918P00067500
|
6 | 67.50 | 65.00 | 0.865 | -48.000 | 60.94 |
| 2015-07-14 | 2015-07-31 |
JPM151016P00065000
JPM151016P00067500
|
5 | 67.50 | 65.00 | 0.755 | -10.000 | 62.43 |
| 2015-08-18 | 2015-09-04 |
JPM151120P00065000
JPM151120P00067500
|
6 | 67.50 | 65.00 | 0.885 | -534.000 | 67.54 |
| 2015-09-15 | 2015-10-02 |
JPM151218P00060000
JPM151218P00062500
|
6 | 62.50 | 60.00 | 0.835 | -213.000 | 64.4 |
| 2015-10-13 | 2015-10-30 |
JPM160115P00057500
JPM160115P00060000
|
6 | 60.00 | 57.50 | 0.835 | 249.000 | 57.04 |
| 2015-11-17 | 2015-12-04 |
JPM160219P00062500
JPM160219P00065000
|
6 | 65.00 | 62.50 | 0.87 | 168.000 | 57.82 |
| 2015-12-15 | 2016-01-04 |
JPM160318P00062500
JPM160318P00065000
|
6 | 65.00 | 62.50 | 0.865 | -180.000 | 60.48 |
| 2016-01-12 | 2016-01-29 |
JPM160415P00055000
JPM160415P00057500
|
5 | 57.50 | 55.00 | 0.815 | 40.000 | 61.87 |
| 2016-02-16 | 2016-03-04 |
JPM160520P00055000
JPM160520P00057500
|
6 | 57.50 | 55.00 | 0.930 | 174.000 | 63.51 |
| 2016-03-15 | 2016-04-01 |
JPM160617P00055000
JPM160617P00057500
|
5 | 57.50 | 55.00 | 0.755 | 77.500 | 62.28 |
| 2016-04-12 | 2016-04-29 |
JPM160715P00055000
JPM160715P00057500
|
5 | 57.50 | 55.00 | 0.715 | 172.500 | 64.18 |
| 2016-05-17 | 2016-06-03 |
JPM160819P00057500
JPM160819P00060000
|
5 | 60.00 | 57.50 | 0.775 | 182.500 | 65.86 |
| 2016-06-14 | 2016-07-01 |
JPM160916P00060000
JPM160916P00062500
|
6 | 62.50 | 60.00 | 1.04 | -33.000 | 65.82 |
| 2016-07-19 | 2016-08-05 |
JPM161021P00060000
JPM161021P00062500
|
5 | 62.50 | 60.00 | 0.760 | 145.000 | 68.49 |
| 2016-08-16 | 2016-09-02 |
JPM161118P00062500
JPM161118P00065000
|
6 | 65.00 | 62.50 | 0.870 | 186.000 | 77.71 |
| 2016-09-13 | 2016-09-30 |
JPM161216P00062500
JPM161216P00065000
|
5 | 65.00 | 62.50 | 0.760 | 30.000 | 84.94 |
| 2016-10-18 | 2016-11-04 |
JPM170120P00065000
JPM170120P00067500
|
6 | 67.50 | 65.00 | 0.905 | 6.000 | 83.67 |
| 2016-11-15 | 2016-12-02 |
JPM170217P00077500
JPM170217P00080000
|
7 | 80.00 | 77.50 | 1.110 | 171.500 | 90.23 |
| 2016-12-13 | 2016-12-30 |
JPM170317P00082500
JPM170317P00085000
|
7 | 85.00 | 82.50 | 1.10 | 98.00 | 90.68 |
| 2017-01-17 | 2017-02-03 |
JPM170421P00080000
JPM170421P00082500
|
6 | 82.50 | 80.00 | 0.94 | 240.00 | 84.52 |
| 2017-02-14 | 2017-03-03 |
JPM170519P00087500
JPM170519P00090000
|
7 | 90.00 | 87.50 | 1.115 | 252.000 | 84.78 |
| 2017-03-14 | 2017-03-31 |
JPM170616P00087500
JPM170616P00090000
|
6 | 90.00 | 87.50 | 0.905 | -255.000 | 86.18 |
| 2017-04-18 | 2017-05-05 |
JPM170721P00082500
JPM170721P00085000
|
6 | 85.00 | 82.50 | 1.00 | 147.000 | 90.89 |
| 2017-05-16 | 2017-06-02 |
JPM170818P00085000
JPM170818P00087500
|
6 | 87.50 | 85.00 | 1.035 | -459.000 | 90.74 |
| 2017-06-13 | 2017-06-30 |
JPM170915P00085000
JPM170915P00087500
|
6 | 87.50 | 85.00 | 1.050 | 306.000 | 91.62 |
| 2017-07-18 | 2017-08-04 |
JPM171020P00087500
JPM171020P00090000
|
6 | 90.00 | 87.50 | 0.925 | 195.000 | 99.51 |
| 2017-08-15 | 2017-09-01 |
JPM171117P00090000
JPM171117P00092500
|
6 | 92.50 | 90.00 | 1.005 | -69.000 | 98.14 |
| 2017-09-12 | 2017-09-29 |
JPM171215P00087500
JPM171215P00090000
|
6 | 90.00 | 87.50 | 0.92 | 297.000 | 106.14 |
| 2017-10-17 | 2017-11-03 |
JPM180119P00095000
JPM180119P00097500
|
6 | 97.50 | 95.00 | 1.05 | 264.00 | 113.01 |
| 2017-12-12 | 2017-12-29 |
JPM180316P00100000
JPM180316P00105000
|
2 | 105.00 | 100.00 | 1.630 | 27.000 | 115.44 |
| 2018-03-13 | 2018-04-02 |
JPM180615P00110000
JPM180615P00115000
|
3 | 115.00 | 110.00 | 1.700 | -442.500 | 107.9 |
| 2018-04-23 | 2018-05-10 |
JPM180720P00105000
JPM180720P00110000
|
2 | 110.00 | 105.00 | 1.64 | 115.000 | 111.28 |
| 2018-05-21 | 2018-06-07 |
JPM180817P00105000
JPM180817P00110000
|
2 | 110.00 | 105.00 | 1.41 | -54.000 | 114.77 |
| 2018-06-19 | 2018-07-06 |
JPM180921P00100000
JPM180921P00105000
|
2 | 105.00 | 100.00 | 1.445 | -103.000 | 117.85 |
| 2018-09-18 | 2018-10-05 |
JPM181221P00110000
JPM181221P00115000
|
3 | 115.00 | 110.00 | 1.97 | 40.500 | 94.17 |
| 2018-10-16 | 2018-11-02 |
JPM190118P00100000
JPM190118P00105000
|
2 | 105.00 | 100.00 | 1.335 | -9.000 | 104.59 |
| 2018-12-11 | 2018-12-28 |
JPM190315P00095000
JPM190315P00100000
|
3 | 100.00 | 95.00 | 1.95 | -127.500 | 106.55 |
| 2019-03-19 | 2019-04-05 |
JPM190621P00100000
JPM190621P00105000
|
2 | 105.00 | 100.00 | 1.470 | -35.000 | 109.44 |
| 2019-06-18 | 2019-07-05 |
JPM190920P00105000
JPM190920P00110000
|
3 | 110.00 | 105.00 | 1.75 | 214.500 | 118.9 |
| 2019-09-17 | 2019-10-04 |
JPM191220P00115000
JPM191220P00120000
|
3 | 120.00 | 115.00 | 2.075 | -187.500 | 137.24 |
| 2019-10-15 | 2019-11-01 |
JPM200117P00115000
JPM200117P00120000
|
3 | 120.00 | 115.00 | 1.895 | 334.500 | 138.2 |
| 2019-12-17 | 2020-01-03 |
JPM200320P00130000
JPM200320P00135000
|
2 | 135.00 | 130.00 | 1.53 | 56.00 | 83.5 |
| 2020-01-14 | 2020-01-31 |
JPM200417P00135000
JPM200417P00140000
|
3 | 140.00 | 135.00 | 1.825 | -427.500 | 95.18 |
| 2020-03-23 | 2020-04-09 |
JPM200619P00075000
JPM200619P00080000
|
3 | 80.00 | 75.00 | 2.05 | 432.00 | 97.81 |
| 2020-04-14 | 2020-05-01 |
JPM200717P00090000
JPM200717P00095000
|
3 | 95.00 | 90.00 | 2.075 | -45.000 | 98.16 |
| 2020-06-16 | 2020-07-06 |
JPM200918P00095000
JPM200918P00100000
|
3 | 100.00 | 95.00 | 2.050 | -225.000 | 98.35 |
| 2020-09-15 | 2020-10-02 |
JPM201218P00095000
JPM201218P00100000
|
3 | 100.00 | 95.00 | 2.375 | -52.500 | 119.08 |
| 2020-10-13 | 2020-10-30 |
JPM210115P00095000
JPM210115P00100000
|
3 | 100.00 | 95.00 | 2.05 | -90.00 | 138.64 |
| 2020-12-15 | 2021-01-04 |
JPM210319P00115000
JPM210319P00120000
|
3 | 120.00 | 115.00 | 2.175 | 195.000 | 155.14 |
| 2021-03-16 | 2021-04-05 |
JPM210618P00150000
JPM210618P00155000
|
3 | 155.00 | 150.00 | 2.375 | 0.000 | 147.92 |
| 2021-04-14 | 2021-05-03 |
JPM210716P00145000
JPM210716P00150000
|
3 | 150.00 | 145.00 | 2.00 | 30.00 | 151.91 |
| 2021-05-18 | 2021-06-04 |
JPM210820P00155000
JPM210820P00160000
|
3 | 160.00 | 155.00 | 2.00 | 168.00 | 154.72 |
| 2021-06-15 | 2021-07-02 |
JPM210917P00150000
JPM210917P00155000
|
3 | 155.00 | 150.00 | 2.375 | 127.500 | 157.68 |
| 2021-07-13 | 2021-07-30 |
JPM211015P00150000
JPM211015P00155000
|
3 | 155.00 | 150.00 | 2.150 | -112.500 | 166.61 |
| 2021-08-17 | 2021-09-03 |
JPM211119P00150000
JPM211119P00155000
|
3 | 155.00 | 150.00 | 1.975 | 127.500 | 160.92 |
| 2021-09-14 | 2021-10-01 |
JPM211217P00150000
JPM211217P00155000
|
3 | 155.00 | 150.00 | 1.850 | 265.500 | 156.76 |
| 2021-10-19 | 2021-11-05 |
JPM220121P00160000
JPM220121P00165000
|
3 | 165.00 | 160.00 | 1.775 | -15.000 | 145.08 |
| 2021-11-16 | 2021-12-03 |
JPM220218P00160000
JPM220218P00165000
|
3 | 165.00 | 160.00 | 1.725 | -375.000 | 152.14 |
| 2021-12-14 | 2021-12-31 |
JPM220318P00155000
JPM220318P00160000
|
3 | 160.00 | 155.00 | 2.300 | -22.500 | 140.1 |
| 2022-01-10 | 2022-01-27 |
JPM220414P00160000
JPM220414P00165000
|
3 | 165.00 | 160.00 | 2.075 | -652.500 | 126.12 |
| 2022-02-15 | 2022-03-04 |
JPM220520P00150000
JPM220520P00155000
|
3 | 155.00 | 150.00 | 2.175 | -607.500 | 117.34 |
| 2022-03-15 | 2022-04-01 |
JPM220617P00125000
JPM220617P00130000
|
3 | 130.00 | 125.00 | 1.950 | 135.000 | 113.03 |
| 2022-04-12 | 2022-04-29 |
JPM220715P00125000
JPM220715P00130000
|
3 | 130.00 | 125.00 | 1.950 | -420.000 | 112.95 |
| 2022-06-14 | 2022-07-01 |
JPM220916P00110000
JPM220916P00115000
|
3 | 115.00 | 110.00 | 2.15 | 7.500 | 117.08 |
| 2022-07-19 | 2022-08-05 |
JPM221021P00110000
JPM221021P00115000
|
3 | 115.00 | 110.00 | 1.975 | 37.500 | 122.23 |
| 2022-08-16 | 2022-09-02 |
JPM221118P00120000
JPM221118P00125000
|
3 | 125.00 | 120.00 | 2.150 | -435.000 | 133.84 |
| 2022-09-13 | 2022-09-30 |
JPM221216P00110000
JPM221216P00115000
|
3 | 115.00 | 110.00 | 1.875 | -427.500 | 129.29 |
| 2022-10-18 | 2022-11-04 |
JPM230120P00115000
JPM230120P00120000
|
3 | 120.00 | 115.00 | 2.15 | 325.500 | 135.08 |
| 2022-11-15 | 2022-12-02 |
JPM230217P00130000
JPM230217P00135000
|
3 | 135.00 | 130.00 | 2.225 | 75.000 | 142.24 |
| 2022-12-13 | 2022-12-30 |
JPM230317P00130000
JPM230317P00135000
|
3 | 135.00 | 130.00 | 2.075 | -15.000 | 125.81 |
| 2023-01-17 | 2023-02-03 |
JPM230421P00135000
JPM230421P00140000
|
3 | 140.00 | 135.00 | 1.775 | 22.500 | 140.54 |
| 2023-03-14 | 2023-03-31 |
JPM230616P00130000
JPM230616P00135000
|
3 | 135.00 | 130.00 | 1.925 | -195.000 | 143.26 |
| 2023-04-18 | 2023-05-05 |
JPM230721P00135000
JPM230721P00140000
|
2 | 140.00 | 135.00 | 1.625 | -110.000 | 154.95 |
| 2023-06-13 | 2023-06-30 |
JPM230915P00135000
JPM230915P00140000
|
2 | 140.00 | 135.00 | 1.50 | 78.000 | 148.81 |
| 2023-07-18 | 2023-08-04 |
JPM231020P00150000
JPM231020P00155000
|
3 | 155.00 | 150.00 | 1.95 | 75.00 | 142.95 |
| 2023-08-15 | 2023-09-01 |
JPM231117P00145000
JPM231117P00150000
|
3 | 150.00 | 145.00 | 1.75 | -172.500 | 152.82 |
| 2023-09-12 | 2023-09-29 |
JPM231215P00140000
JPM231215P00145000
|
3 | 145.00 | 140.00 | 1.675 | -45.000 | 165.23 |
| 2023-10-17 | 2023-11-03 |
JPM240119P00145000
JPM240119P00150000
|
3 | 150.00 | 145.00 | 2.050 | -255.000 | 170.31 |
| 2023-12-12 | 2023-12-29 |
JPM240315P00155000
JPM240315P00160000
|
3 | 160.00 | 155.00 | 1.75 | 300.00 | 190.3 |
| 2024-01-16 | 2024-02-02 |
JPM240419P00165000
JPM240419P00170000
|
3 | 170.00 | 165.00 | 2.125 | 243.000 | 185.8 |
| 2024-02-13 | 2024-03-01 |
JPM240517P00170000
JPM240517P00175000
|
3 | 175.00 | 170.00 | 2.000 | 328.500 | 204.79 |
| 2024-03-19 | 2024-04-05 |
JPM240621P00190000
JPM240621P00195000
|
3 | 195.00 | 190.00 | 2.175 | 150.000 | 196.3 |
| 2024-04-16 | 2024-05-03 |
JPM240719P00175000
JPM240719P00180000
|
3 | 180.00 | 175.00 | 1.85 | 267.00 | 209.78 |
| 2024-05-14 | 2024-05-31 |
JPM240816P00195000
JPM240816P00200000
|
3 | 200.00 | 195.00 | 1.925 | 67.500 | 213.97 |
| 2024-06-18 | 2024-07-05 |
JPM240920P00195000
JPM240920P00200000
|
3 | 200.00 | 195.00 | 2.425 | 537.000 | 211.09 |
| 2024-07-16 | 2024-08-02 |
JPM241018P00210000
JPM241018P00215000
|
3 | 215.00 | 210.00 | 2.175 | -420.000 | 225.37 |
| 2024-08-13 | 2024-08-30 |
JPM241115P00205000
JPM241115P00210000
|
3 | 210.00 | 205.00 | 2.225 | 391.500 | 245.31 |
| 2024-09-17 | 2024-10-04 |
JPM241220P00205000
JPM241220P00210000
|
3 | 210.00 | 205.00 | 2.10 | 60.00 | 237.6 |
| 2024-10-15 | 2024-11-01 |
JPM250117P00220000
JPM250117P00225000
|
3 | 225.00 | 220.00 | 2.200 | -15.000 | 259.16 |
| 2024-11-19 | 2024-12-06 |
JPM250221P00240000
JPM250221P00245000
|
3 | 245.00 | 240.00 | 2.325 | 112.500 | 264.24 |
| 2024-12-17 | 2025-01-03 |
JPM250321P00235000
JPM250321P00240000
|
3 | 240.00 | 235.00 | 2.325 | 150.000 | 241.63 |
| 2025-01-13 | 2025-01-30 |
JPM250417P00240000
JPM250417P00245000
|
3 | 245.00 | 240.00 | 2.150 | 427.500 | 231.96 |
| 2025-02-11 | 2025-02-28 |
JPM250516P00270000
JPM250516P00275000
|
3 | 275.00 | 270.00 | 2.050 | -300.000 | 267.56 |
| 2025-03-18 | 2025-04-04 |
JPM250620P00235000
JPM250620P00240000
|
3 | 240.00 | 235.00 | 2.450 | -135.000 | 275 |
| 2025-04-15 | 2025-05-02 |
JPM250718P00230000
JPM250718P00235000
|
3 | 235.00 | 230.00 | 2.100 | 292.500 | 291.27 |
| 2025-05-13 | 2025-05-30 |
JPM250815P00260000
JPM250815P00265000
|
3 | 265.00 | 260.00 | 2.150 | -150.000 | 290.49 |
| 2025-06-17 | 2025-07-07 |
JPM250919P00265000
JPM250919P00270000
|
3 | 270.00 | 265.00 | 2.10 | 382.500 | 0 |
| 2025-07-15 | 2025-08-01 |
JPM251017P00285000
JPM251017P00290000
|
3 | 290.00 | 285.00 | 2.250 | 300.000 | 0 |