| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-03-31 |
JPM080621P00035000
JPM080621P00037500
|
6 | 37.50 | 35.00 | 0.975 | 240.000 | 37.86 |
| 2008-06-11 | 2008-06-30 |
JPM080920P00032500
JPM080920P00035000
|
6 | 35.00 | 32.50 | 0.84 | -168.00 | 47.05 |
| 2008-09-10 | 2008-09-29 |
JPM081220P00035000
JPM081220P00037500
|
6 | 37.50 | 35.00 | 0.890 | 150.000 | 30.32 |
| 2008-10-09 | 2008-10-27 |
JPM090117P00032500
JPM090117P00035000
|
6 | 35.00 | 32.50 | 0.965 | -141.000 | 22.82 |
| 2009-06-10 | 2009-06-29 |
JPM090919P00032000
JPM090919P00033000
|
16 | 33.00 | 32.00 | 0.395 | 24.000 | 44.95 |
| 2009-09-09 | 2009-09-28 |
JPM091219P00040000
JPM091219P00041000
|
16 | 41.00 | 40.00 | 0.385 | 168.000 | 40.95 |
| 2009-10-07 | 2009-10-26 |
JPM100116P00043000
JPM100116P00044000
|
16 | 44.00 | 43.00 | 0.390 | -120.000 | 43.68 |
| 2009-12-09 | 2009-12-28 |
JPM100320P00038000
JPM100320P00039000
|
15 | 39.00 | 38.00 | 0.335 | 82.500 | 43.45 |
| 2010-03-10 | 2010-03-29 |
JPM100619P00040000
JPM100619P00041000
|
14 | 41.00 | 40.00 | 0.320 | 175.000 | 39.18 |
| 2010-06-09 | 2010-06-28 |
JPM100918P00034000
JPM100918P00035000
|
15 | 35.00 | 34.00 | 0.34 | 165.00 | 40.06 |
| 2010-09-08 | 2010-09-27 |
JPM101218P00037000
JPM101218P00038000
|
15 | 38.00 | 37.00 | 0.355 | 7.500 | 39.67 |
| 2010-10-13 | 2010-11-01 |
JPM110122P00036000
JPM110122P00037500
|
9 | 37.50 | 36.00 | 0.425 | -189.000 | 45.29 |
| 2010-11-10 | 2010-11-29 |
JPM110219P00038000
JPM110219P00039000
|
15 | 39.00 | 38.00 | 0.350 | -247.500 | 48 |
| 2010-12-08 | 2010-12-27 |
JPM110319P00038000
JPM110319P00039000
|
15 | 39.00 | 38.00 | 0.355 | 232.500 | 45.74 |
| 2011-01-05 | 2011-01-24 |
JPM110416P00042000
JPM110416P00043000
|
14 | 43.00 | 42.00 | 0.33 | 42.00 | 44.89 |
| 2011-02-09 | 2011-02-28 |
JPM110521P00042000
JPM110521P00043000
|
14 | 43.00 | 42.00 | 0.305 | 140.000 | 43.13 |
| 2011-03-09 | 2011-03-28 |
JPM110618P00044000
JPM110618P00045000
|
14 | 45.00 | 44.00 | 0.33 | -56.00 | 40.8 |
| 2011-04-06 | 2011-04-25 |
JPM110716P00045000
JPM110716P00046000
|
15 | 46.00 | 45.00 | 0.335 | -352.500 | 39.98 |
| 2011-05-11 | 2011-05-31 |
JPM110820P00042000
JPM110820P00043000
|
15 | 43.00 | 42.00 | 0.355 | -90.000 | 34.35 |
| 2011-06-08 | 2011-06-27 |
JPM110917P00038000
JPM110917P00039000
|
15 | 39.00 | 38.00 | 0.350 | -30.000 | 33.43 |
| 2011-07-13 | 2011-08-01 |
JPM111022P00037000
JPM111022P00038000
|
15 | 38.00 | 37.00 | 0.340 | 90.000 | 33.42 |
| 2011-08-10 | 2011-08-29 |
JPM111119P00030000
JPM111119P00033000
|
5 | 33.00 | 30.00 | 1.025 | 240.000 | 30.62 |
| 2011-09-07 | 2011-09-26 |
JPM111217P00031000
JPM111217P00033000
|
7 | 33.00 | 31.00 | 0.64 | -203.000 | 31.89 |
| 2011-10-12 | 2011-10-31 |
JPM120121P00031000
JPM120121P00032000
|
15 | 32.00 | 31.00 | 0.355 | 127.500 | 37.36 |
| 2011-11-09 | 2011-11-28 |
JPM120218P00030000
JPM120218P00031000
|
15 | 31.00 | 30.00 | 0.355 | -292.500 | 38.47 |
| 2011-12-07 | 2011-12-27 |
JPM120317P00031000
JPM120317P00032000
|
15 | 32.00 | 31.00 | 0.345 | -45.000 | 44.57 |
| 2012-01-11 | 2012-01-30 |
JPM120421P00034000
JPM120421P00035000
|
15 | 35.00 | 34.00 | 0.345 | 75.000 | 42.72 |
| 2012-02-08 | 2012-02-27 |
JPM120519P00036000
JPM120519P00037000
|
15 | 37.00 | 36.00 | 0.345 | 97.500 | 33.49 |
| 2012-03-07 | 2012-03-26 |
JPM120616P00037000
JPM120616P00038000
|
14 | 38.00 | 37.00 | 0.305 | 343.000 | 35.03 |
| 2012-04-11 | 2012-04-30 |
JPM120721P00041000
JPM120721P00042000
|
14 | 42.00 | 41.00 | 0.325 | -56.000 | 33.9 |
| 2012-05-09 | 2012-05-29 |
JPM120818P00038000
JPM120818P00039000
|
15 | 39.00 | 38.00 | 0.340 | -690.000 | 36.98 |
| 2012-06-13 | 2012-07-02 |
JPM120922P00032000
JPM120922P00033000
|
15 | 33.00 | 32.00 | 0.350 | 195.000 | 40.88 |
| 2012-07-11 | 2012-07-30 |
JPM121020P00032000
JPM121020P00033000
|
15 | 33.00 | 32.00 | 0.350 | 180.000 | 42.32 |
| 2012-08-08 | 2012-08-27 |
JPM121117P00035000
JPM121117P00036000
|
15 | 36.00 | 35.00 | 0.345 | 15.000 | 39.53 |
| 2012-09-12 | 2012-10-01 |
JPM121222P00037000
JPM121222P00038000
|
14 | 38.00 | 37.00 | 0.295 | 105.000 | 44 |
| 2012-10-10 | 2012-10-31 |
JPM130119P00039000
JPM130119P00040000
|
14 | 40.00 | 39.00 | 0.325 | 14.000 | 46.46 |
| 2012-11-07 | 2012-11-26 |
JPM130216P00038000
JPM130216P00039000
|
15 | 39.00 | 38.00 | 0.355 | 82.500 | 48.88 |
| 2012-12-05 | 2012-12-24 |
JPM130316P00039000
JPM130316P00040000
|
15 | 40.00 | 39.00 | 0.37 | 285.00 | 50.02 |
| 2013-01-09 | 2013-01-28 |
JPM130420P00043000
JPM130420P00044000
|
15 | 44.00 | 43.00 | 0.350 | 172.500 | 47.23 |
| 2013-02-06 | 2013-02-25 |
JPM130518P00046000
JPM130518P00047000
|
14 | 47.00 | 46.00 | 0.32 | -91.000 | 52.3 |
| 2013-03-13 | 2013-04-01 |
JPM130622P00048000
JPM130622P00049000
|
15 | 49.00 | 48.00 | 0.34 | -300.000 | 51.96 |
| 2013-04-10 | 2013-04-29 |
JPM130720P00047000
JPM130720P00048000
|
15 | 48.00 | 47.00 | 0.355 | -7.500 | 56.16 |
| 2013-05-08 | 2013-05-28 |
JPM130817P00047000
JPM130817P00048000
|
14 | 48.00 | 47.00 | 0.31 | 280.00 | 53.29 |
| 2013-06-12 | 2013-07-01 |
JPM130921P00049000
JPM130921P00050000
|
13 | 50.00 | 49.00 | 0.26 | -13.00 | 52.8 |
| 2013-07-10 | 2013-07-29 |
JPM131019P00050000
JPM131019P00052500
|
5 | 52.50 | 50.00 | 0.67 | 82.500 | 54.3 |
| 2013-08-08 | 2013-08-26 |
JPM131116P00050000
JPM131116P00052500
|
5 | 52.50 | 50.00 | 0.65 | -247.500 | 54.87 |
| 2013-09-11 | 2013-09-30 |
JPM131221P00049000
JPM131221P00050000
|
13 | 50.00 | 49.00 | 0.24 | -117.00 | 57.7 |
| 2013-10-09 | 2013-10-28 |
JPM140118P00048000
JPM140118P00049000
|
15 | 49.00 | 48.00 | 0.355 | 232.500 | 58.11 |
| 2013-11-13 | 2013-12-02 |
JPM140222P00050000
JPM140222P00052500
|
5 | 52.50 | 50.00 | 0.750 | 180.000 | 57.61 |
| 2013-12-12 | 2013-12-30 |
JPM140322P00052500
JPM140322P00055000
|
6 | 55.00 | 52.50 | 0.835 | 183.000 | 60.17 |
| 2014-01-08 | 2014-01-27 |
JPM140419P00055000
JPM140419P00057500
|
5 | 57.50 | 55.00 | 0.82 | -332.500 | 55.22 |
| 2014-02-05 | 2014-02-24 |
JPM140517P00050000
JPM140517P00052500
|
5 | 52.50 | 50.00 | 0.65 | 197.500 | 53.31 |
| 2014-03-13 | 2014-03-31 |
JPM140621P00052500
JPM140621P00055000
|
5 | 55.00 | 52.50 | 0.645 | 195.000 | 57.55 |
| 2014-04-09 | 2014-04-28 |
JPM140719P00055000
JPM140719P00057500
|
5 | 57.50 | 55.00 | 0.750 | -330.000 | 58.23 |
| 2014-05-07 | 2014-05-27 |
JPM140816P00050000
JPM140816P00052500
|
5 | 52.50 | 50.00 | 0.74 | 137.500 | 56.75 |
| 2014-06-16 | 2014-07-03 |
JPM140920P00052500
JPM140920P00055000
|
5 | 55.00 | 52.50 | 0.645 | 87.500 | 61.11 |
| 2014-07-14 | 2014-07-31 |
JPM141018P00052500
JPM141018P00055000
|
5 | 55.00 | 52.50 | 0.755 | 110.000 | 56.2 |
| 2014-08-13 | 2014-09-02 |
JPM141122P00052500
JPM141122P00055000
|
5 | 55.00 | 52.50 | 0.68 | 205.000 | 60.45 |
| 2014-09-10 | 2014-09-29 |
JPM141220P00055000
JPM141220P00057500
|
5 | 57.50 | 55.00 | 0.695 | 100.000 | 61.93 |
| 2014-10-09 | 2014-10-27 |
JPM150117P00055000
JPM150117P00057500
|
5 | 57.50 | 55.00 | 0.77 | 22.500 | 55.93 |
| 2014-11-11 | 2014-11-28 |
JPM150220P00057500
JPM150220P00060000
|
5 | 60.00 | 57.50 | 0.750 | -65.000 | 59.8 |
| 2014-12-09 | 2014-12-26 |
JPM150320P00057500
JPM150320P00060000
|
5 | 60.00 | 57.50 | 0.635 | 47.500 | 61.75 |
| 2015-01-06 | 2015-01-23 |
JPM150417P00055000
JPM150417P00057500
|
5 | 57.50 | 55.00 | 0.765 | -155.000 | 62.84 |
| 2015-02-03 | 2015-02-20 |
JPM150515P00052500
JPM150515P00055000
|
5 | 55.00 | 52.50 | 0.760 | 192.500 | 65.88 |
| 2015-03-10 | 2015-03-27 |
JPM150619P00055000
JPM150619P00057500
|
5 | 57.50 | 55.00 | 0.665 | 10.000 | 68.08 |
| 2015-04-09 | 2015-04-27 |
JPM150717P00057500
JPM150717P00060000
|
5 | 60.00 | 57.50 | 0.765 | 87.500 | 69.21 |
| 2015-05-18 | 2015-06-04 |
JPM150821P00062500
JPM150821P00065000
|
5 | 65.00 | 62.50 | 0.750 | -12.500 | 63.6 |
| 2015-06-09 | 2015-06-26 |
JPM150918P00062500
JPM150918P00065000
|
5 | 65.00 | 62.50 | 0.70 | 130.000 | 60.94 |
| 2015-07-07 | 2015-07-24 |
JPM151016P00062500
JPM151016P00065000
|
5 | 65.00 | 62.50 | 0.775 | 152.500 | 62.43 |
| 2015-08-12 | 2015-08-31 |
JPM151120P00062500
JPM151120P00065000
|
5 | 65.00 | 62.50 | 0.700 | -197.500 | 67.54 |
| 2015-09-08 | 2015-09-25 |
JPM151218P00057500
JPM151218P00060000
|
5 | 60.00 | 57.50 | 0.69 | -47.500 | 64.4 |
| 2015-10-06 | 2015-10-23 |
JPM160115P00057500
JPM160115P00060000
|
5 | 60.00 | 57.50 | 0.745 | 147.500 | 57.04 |
| 2015-11-10 | 2015-11-27 |
JPM160219P00062500
JPM160219P00065000
|
5 | 65.00 | 62.50 | 0.685 | -2.500 | 57.82 |
| 2015-12-08 | 2015-12-28 |
JPM160318P00060000
JPM160318P00062500
|
5 | 62.50 | 60.00 | 0.625 | 65.000 | 60.48 |
| 2016-01-05 | 2016-01-22 |
JPM160415P00057500
JPM160415P00060000
|
5 | 60.00 | 57.50 | 0.585 | -432.500 | 61.87 |
| 2016-02-09 | 2016-02-26 |
JPM160520P00050000
JPM160520P00052500
|
5 | 52.50 | 50.00 | 0.680 | 105.000 | 63.51 |
| 2016-03-08 | 2016-03-28 |
JPM160617P00052500
JPM160617P00055000
|
5 | 55.00 | 52.50 | 0.585 | 85.000 | 62.28 |
| 2016-04-07 | 2016-04-25 |
JPM160715P00052500
JPM160715P00055000
|
5 | 55.00 | 52.50 | 0.685 | 247.500 | 64.18 |
| 2016-05-10 | 2016-05-27 |
JPM160819P00057500
JPM160819P00060000
|
5 | 60.00 | 57.50 | 0.725 | 185.000 | 65.86 |
| 2016-06-09 | 2016-06-27 |
JPM160916P00060000
JPM160916P00062500
|
5 | 62.50 | 60.00 | 0.67 | -515.000 | 65.82 |
| 2016-07-14 | 2016-08-01 |
JPM161021P00060000
JPM161021P00062500
|
5 | 62.50 | 60.00 | 0.75 | -10.000 | 68.49 |
| 2016-09-09 | 2016-09-26 |
JPM161216P00062500
JPM161216P00065000
|
5 | 65.00 | 62.50 | 0.725 | -50.000 | 84.94 |
| 2016-10-17 | 2016-11-03 |
JPM170120P00062500
JPM170120P00065000
|
5 | 65.00 | 62.50 | 0.665 | 60.000 | 83.67 |
| 2016-11-11 | 2016-11-28 |
JPM170217P00072500
JPM170217P00075000
|
5 | 75.00 | 72.50 | 0.815 | 75.000 | 90.23 |
| 2016-12-06 | 2016-12-23 |
JPM170317P00077500
JPM170317P00080000
|
5 | 80.00 | 77.50 | 0.715 | 135.000 | 90.68 |
| 2017-01-10 | 2017-01-27 |
JPM170421P00080000
JPM170421P00082500
|
5 | 82.50 | 80.00 | 0.71 | 82.500 | 84.52 |
| 2017-02-07 | 2017-02-24 |
JPM170519P00080000
JPM170519P00082500
|
5 | 82.50 | 80.00 | 0.630 | 140.000 | 84.78 |
| 2017-03-07 | 2017-03-24 |
JPM170616P00085000
JPM170616P00087500
|
5 | 87.50 | 85.00 | 0.715 | -172.500 | 86.18 |
| 2017-04-11 | 2017-04-28 |
JPM170721P00080000
JPM170721P00082500
|
5 | 82.50 | 80.00 | 0.735 | 112.500 | 90.89 |
| 2017-05-09 | 2017-05-26 |
JPM170818P00082500
JPM170818P00085000
|
6 | 85.00 | 82.50 | 0.835 | -87.000 | 90.74 |
| 2017-06-06 | 2017-06-23 |
JPM170915P00077500
JPM170915P00080000
|
5 | 80.00 | 77.50 | 0.71 | 175.000 | 91.62 |
| 2017-07-11 | 2017-07-28 |
JPM171020P00087500
JPM171020P00090000
|
5 | 90.00 | 87.50 | 0.775 | -30.000 | 99.51 |
| 2017-08-08 | 2017-08-25 |
JPM171117P00087500
JPM171117P00090000
|
5 | 90.00 | 87.50 | 0.695 | -47.500 | 98.14 |
| 2017-09-05 | 2017-09-22 |
JPM171215P00085000
JPM171215P00087500
|
5 | 87.50 | 85.00 | 0.830 | 240.000 | 106.14 |
| 2017-10-10 | 2017-10-27 |
JPM180119P00092500
JPM180119P00095000
|
5 | 95.00 | 92.50 | 0.805 | 192.500 | 113.01 |
| 2017-12-05 | 2017-12-22 |
JPM180316P00097500
JPM180316P00100000
|
5 | 100.00 | 97.50 | 0.615 | 102.500 | 115.44 |
| 2018-03-12 | 2018-03-29 |
JPM180615P00110000
JPM180615P00115000
|
2 | 115.00 | 110.00 | 1.430 | -274.000 | 107.9 |
| 2018-06-14 | 2018-07-02 |
JPM180921P00100000
JPM180921P00105000
|
2 | 105.00 | 100.00 | 1.39 | -106.00 | 117.85 |
| 2018-09-12 | 2018-10-01 |
JPM181221P00105000
JPM181221P00110000
|
2 | 110.00 | 105.00 | 1.415 | 18.000 | 94.17 |
| 2018-10-09 | 2018-10-26 |
JPM190118P00105000
JPM190118P00110000
|
2 | 110.00 | 105.00 | 1.255 | -374.000 | 104.59 |
| 2018-12-04 | 2018-12-21 |
JPM190315P00100000
JPM190315P00105000
|
2 | 105.00 | 100.00 | 1.600 | -395.000 | 106.55 |
| 2019-03-12 | 2019-03-29 |
JPM190621P00097500
JPM190621P00100000
|
5 | 100.00 | 97.50 | 0.685 | -117.500 | 109.44 |
| 2019-06-12 | 2019-07-01 |
JPM190920P00100000
JPM190920P00105000
|
2 | 105.00 | 100.00 | 1.290 | 133.000 | 118.9 |
| 2019-09-11 | 2019-09-30 |
JPM191220P00110000
JPM191220P00115000
|
2 | 115.00 | 110.00 | 1.545 | 25.000 | 137.24 |
| 2019-10-09 | 2019-10-28 |
JPM200117P00105000
JPM200117P00110000
|
2 | 110.00 | 105.00 | 1.53 | 244.00 | 138.2 |
| 2019-12-10 | 2019-12-27 |
JPM200320P00125000
JPM200320P00130000
|
2 | 130.00 | 125.00 | 1.365 | 112.000 | 83.5 |
| 2020-01-07 | 2020-01-24 |
JPM200417P00125000
JPM200417P00130000
|
2 | 130.00 | 125.00 | 1.25 | -38.00 | 95.18 |
| 2020-03-11 | 2020-03-30 |
JPM200619P00085000
JPM200619P00090000
|
2 | 90.00 | 85.00 | 1.400 | -95.000 | 97.81 |
| 2020-04-07 | 2020-04-24 |
JPM200717P00080000
JPM200717P00085000
|
2 | 85.00 | 80.00 | 1.50 | -35.000 | 98.16 |
| 2020-06-09 | 2020-06-26 |
JPM200918P00100000
JPM200918P00105000
|
3 | 105.00 | 100.00 | 1.85 | -525.000 | 98.35 |
| 2020-09-08 | 2020-09-25 |
JPM201218P00090000
JPM201218P00095000
|
3 | 95.00 | 90.00 | 1.70 | -225.00 | 119.08 |
| 2020-10-06 | 2020-10-23 |
JPM210115P00090000
JPM210115P00095000
|
3 | 95.00 | 90.00 | 1.825 | 193.500 | 138.64 |
| 2020-12-08 | 2020-12-28 |
JPM210319P00110000
JPM210319P00115000
|
2 | 115.00 | 110.00 | 1.475 | 49.000 | 155.14 |
| 2021-03-10 | 2021-03-29 |
JPM210618P00145000
JPM210618P00150000
|
3 | 150.00 | 145.00 | 1.825 | -45.000 | 147.92 |
| 2021-04-06 | 2021-04-23 |
JPM210716P00140000
JPM210716P00145000
|
2 | 145.00 | 140.00 | 1.500 | -15.000 | 151.91 |
| 2021-05-11 | 2021-05-28 |
JPM210820P00145000
JPM210820P00150000
|
2 | 150.00 | 145.00 | 1.475 | 129.000 | 154.72 |
| 2021-06-08 | 2021-06-25 |
JPM210917P00155000
JPM210917P00160000
|
2 | 160.00 | 155.00 | 1.625 | -295.000 | 157.68 |
| 2021-07-06 | 2021-07-23 |
JPM211015P00140000
JPM211015P00145000
|
2 | 145.00 | 140.00 | 1.31 | -33.000 | 166.61 |
| 2021-08-10 | 2021-08-27 |
JPM211119P00150000
JPM211119P00155000
|
3 | 155.00 | 150.00 | 1.750 | 135.000 | 160.92 |
| 2021-09-07 | 2021-09-24 |
JPM211217P00150000
JPM211217P00155000
|
3 | 155.00 | 150.00 | 1.725 | 142.500 | 156.76 |
| 2021-10-12 | 2021-10-29 |
JPM220121P00155000
JPM220121P00160000
|
2 | 160.00 | 155.00 | 1.600 | 100.000 | 145.08 |
| 2021-11-09 | 2021-11-26 |
JPM220218P00155000
JPM220218P00160000
|
2 | 160.00 | 155.00 | 1.525 | -100.000 | 152.14 |
| 2021-12-07 | 2021-12-27 |
JPM220318P00150000
JPM220318P00155000
|
2 | 155.00 | 150.00 | 1.50 | -50.00 | 140.1 |
| 2022-01-03 | 2022-01-20 |
JPM220414P00150000
JPM220414P00155000
|
2 | 155.00 | 150.00 | 1.45 | -325.000 | 126.12 |
| 2022-02-08 | 2022-02-25 |
JPM220520P00145000
JPM220520P00150000
|
2 | 150.00 | 145.00 | 1.600 | -145.000 | 117.34 |
| 2022-03-08 | 2022-03-25 |
JPM220617P00115000
JPM220617P00120000
|
2 | 120.00 | 115.00 | 1.425 | 188.000 | 113.03 |
| 2022-04-05 | 2022-04-22 |
JPM220715P00120000
JPM220715P00125000
|
2 | 125.00 | 120.00 | 1.30 | -115.000 | 112.95 |
| 2022-06-07 | 2022-06-24 |
JPM220916P00120000
JPM220916P00125000
|
2 | 125.00 | 120.00 | 1.550 | -300.000 | 117.08 |
| 2022-07-12 | 2022-07-29 |
JPM221021P00105000
JPM221021P00110000
|
3 | 110.00 | 105.00 | 1.750 | 132.000 | 122.23 |
| 2022-08-09 | 2022-08-26 |
JPM221118P00105000
JPM221118P00110000
|
2 | 110.00 | 105.00 | 1.425 | -15.000 | 133.84 |
| 2022-09-06 | 2022-09-23 |
JPM221216P00105000
JPM221216P00110000
|
2 | 110.00 | 105.00 | 1.650 | -105.000 | 129.29 |
| 2022-10-11 | 2022-10-28 |
JPM230120P00090000
JPM230120P00095000
|
2 | 95.00 | 90.00 | 1.475 | 253.000 | 135.08 |
| 2022-11-14 | 2022-12-01 |
JPM230217P00125000
JPM230217P00130000
|
3 | 130.00 | 125.00 | 1.750 | 130.500 | 142.24 |
| 2022-12-06 | 2022-12-23 |
JPM230317P00120000
JPM230317P00125000
|
2 | 125.00 | 120.00 | 1.450 | 20.000 | 125.81 |
| 2023-01-10 | 2023-01-27 |
JPM230421P00130000
JPM230421P00135000
|
2 | 135.00 | 130.00 | 1.625 | 80.000 | 140.54 |
| 2023-03-07 | 2023-03-24 |
JPM230616P00130000
JPM230616P00135000
|
2 | 135.00 | 130.00 | 1.575 | -375.000 | 143.26 |
| 2023-04-11 | 2023-04-28 |
JPM230721P00120000
JPM230721P00125000
|
2 | 125.00 | 120.00 | 1.550 | 179.000 | 154.95 |
| 2023-07-11 | 2023-07-28 |
JPM231020P00140000
JPM231020P00145000
|
2 | 145.00 | 140.00 | 1.50 | 172.00 | 142.95 |
| 2023-08-08 | 2023-08-25 |
JPM231117P00145000
JPM231117P00150000
|
2 | 150.00 | 145.00 | 1.230 | -209.000 | 152.82 |
| 2023-09-05 | 2023-09-22 |
JPM231215P00135000
JPM231215P00140000
|
2 | 140.00 | 135.00 | 1.27 | 7.000 | 165.23 |
| 2023-10-10 | 2023-10-27 |
JPM240119P00135000
JPM240119P00140000
|
2 | 140.00 | 135.00 | 1.275 | -215.000 | 170.31 |
| 2023-12-05 | 2023-12-22 |
JPM240315P00150000
JPM240315P00155000
|
2 | 155.00 | 150.00 | 1.480 | 160.000 | 190.3 |
| 2024-01-09 | 2024-01-26 |
JPM240419P00160000
JPM240419P00165000
|
2 | 165.00 | 160.00 | 1.33 | 42.000 | 185.8 |
| 2024-02-06 | 2024-02-23 |
JPM240517P00165000
JPM240517P00170000
|
2 | 170.00 | 165.00 | 1.450 | 160.000 | 204.79 |
| 2024-03-12 | 2024-04-01 |
JPM240621P00180000
JPM240621P00185000
|
2 | 185.00 | 180.00 | 1.500 | 138.000 | 196.3 |
| 2024-04-09 | 2024-04-26 |
JPM240719P00190000
JPM240719P00195000
|
3 | 195.00 | 190.00 | 1.80 | -97.500 | 209.78 |
| 2024-05-07 | 2024-05-24 |
JPM240816P00185000
JPM240816P00190000
|
3 | 190.00 | 185.00 | 1.825 | 253.500 | 213.97 |
| 2024-06-11 | 2024-06-28 |
JPM240920P00185000
JPM240920P00190000
|
2 | 190.00 | 185.00 | 1.600 | 189.000 | 211.09 |
| 2024-07-10 | 2024-07-29 |
JPM241018P00200000
JPM241018P00205000
|
3 | 205.00 | 200.00 | 1.80 | 97.500 | 225.37 |
| 2024-08-06 | 2024-08-23 |
JPM241115P00190000
JPM241115P00195000
|
2 | 195.00 | 190.00 | 1.65 | 220.00 | 245.31 |
| 2024-09-10 | 2024-09-27 |
JPM241220P00195000
JPM241220P00200000
|
2 | 200.00 | 195.00 | 1.650 | 70.000 | 237.6 |
| 2024-10-08 | 2024-10-25 |
JPM250117P00200000
JPM250117P00205000
|
2 | 205.00 | 200.00 | 1.650 | 145.000 | 259.16 |
| 2024-11-12 | 2024-11-29 |
JPM250221P00230000
JPM250221P00235000
|
3 | 235.00 | 230.00 | 1.800 | 223.500 | 264.24 |
| 2024-12-10 | 2024-12-27 |
JPM250321P00235000
JPM250321P00240000
|
3 | 240.00 | 235.00 | 1.925 | -30.000 | 241.63 |
| 2025-01-06 | 2025-01-23 |
JPM250417P00230000
JPM250417P00235000
|
3 | 235.00 | 230.00 | 1.75 | 391.500 | 231.96 |
| 2025-02-04 | 2025-02-21 |
JPM250516P00255000
JPM250516P00260000
|
2 | 260.00 | 255.00 | 1.550 | -55.000 | 267.56 |
| 2025-03-11 | 2025-03-28 |
JPM250620P00220000
JPM250620P00225000
|
3 | 225.00 | 220.00 | 1.90 | 232.500 | 275 |
| 2025-04-08 | 2025-04-25 |
JPM250718P00205000
JPM250718P00210000
|
3 | 210.00 | 205.00 | 1.925 | 360.000 | 291.27 |
| 2025-05-06 | 2025-05-27 |
JPM250815P00240000
JPM250815P00245000
|
3 | 245.00 | 240.00 | 1.85 | 270.000 | 290.49 |
| 2025-06-10 | 2025-06-27 |
JPM250919P00260000
JPM250919P00265000
|
3 | 265.00 | 260.00 | 1.875 | 292.500 | 0 |
| 2025-07-08 | 2025-07-25 |
JPM251017P00270000
JPM251017P00275000
|
2 | 275.00 | 270.00 | 1.625 | 155.000 | 0 |