| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-03-19 |
JPM080621P00037500
JPM080621P00040000
|
7 | 40.00 | 37.50 | 1.20 | 280.00 | 37.86 |
| 2008-06-11 | 2008-06-18 |
JPM080920P00035000
JPM080920P00037500
|
7 | 37.50 | 35.00 | 1.12 | 164.500 | 47.05 |
| 2008-09-10 | 2008-09-17 |
JPM081220P00037500
JPM081220P00040000
|
7 | 40.00 | 37.50 | 1.125 | -192.500 | 30.32 |
| 2008-10-14 | 2008-10-21 |
JPM090117P00040000
JPM090117P00042500
|
7 | 42.50 | 40.00 | 1.175 | -87.500 | 22.82 |
| 2009-09-10 | 2009-09-17 |
JPM091219P00042000
JPM091219P00043000
|
18 | 43.00 | 42.00 | 0.45 | 171.000 | 40.95 |
| 2009-10-07 | 2009-10-14 |
JPM100116P00045000
JPM100116P00046000
|
19 | 46.00 | 45.00 | 0.475 | 123.500 | 43.68 |
| 2009-12-09 | 2009-12-16 |
JPM100320P00040000
JPM100320P00041000
|
18 | 41.00 | 40.00 | 0.455 | 63.000 | 43.45 |
| 2010-03-10 | 2010-03-17 |
JPM100619P00042000
JPM100619P00043000
|
17 | 43.00 | 42.00 | 0.440 | 119.000 | 39.18 |
| 2010-06-09 | 2010-06-16 |
JPM100918P00037000
JPM100918P00038000
|
19 | 38.00 | 37.00 | 0.475 | 142.500 | 40.06 |
| 2010-09-08 | 2010-09-15 |
JPM101218P00038000
JPM101218P00039000
|
17 | 39.00 | 38.00 | 0.415 | 204.000 | 39.67 |
| 2010-10-13 | 2010-10-20 |
JPM110122P00039000
JPM110122P00040000
|
18 | 40.00 | 39.00 | 0.450 | -216.000 | 45.29 |
| 2010-11-10 | 2010-11-17 |
JPM110219P00040000
JPM110219P00041000
|
18 | 41.00 | 40.00 | 0.465 | -153.000 | 48 |
| 2010-12-08 | 2010-12-15 |
JPM110319P00039000
JPM110319P00040000
|
17 | 40.00 | 39.00 | 0.420 | 0.000 | 45.74 |
| 2011-01-05 | 2011-01-12 |
JPM110416P00044000
JPM110416P00045000
|
18 | 45.00 | 44.00 | 0.46 | -9.000 | 44.89 |
| 2011-02-09 | 2011-02-16 |
JPM110521P00044000
JPM110521P00045000
|
17 | 45.00 | 44.00 | 0.440 | 306.000 | 43.13 |
| 2011-03-09 | 2011-03-16 |
JPM110618P00046000
JPM110618P00047000
|
18 | 47.00 | 46.00 | 0.455 | -306.000 | 40.8 |
| 2011-04-06 | 2011-04-13 |
JPM110716P00047000
JPM110716P00048000
|
18 | 48.00 | 47.00 | 0.46 | -189.000 | 39.98 |
| 2011-05-11 | 2011-05-18 |
JPM110820P00043000
JPM110820P00044000
|
17 | 44.00 | 43.00 | 0.44 | -8.500 | 34.35 |
| 2011-06-08 | 2011-06-15 |
JPM110917P00039000
JPM110917P00040000
|
17 | 40.00 | 39.00 | 0.420 | 51.000 | 33.43 |
| 2011-07-13 | 2011-07-20 |
JPM111022P00039000
JPM111022P00040000
|
19 | 40.00 | 39.00 | 0.480 | 218.500 | 33.42 |
| 2011-08-10 | 2011-08-17 |
JPM111119P00034000
JPM111119P00035000
|
19 | 35.00 | 34.00 | 0.475 | 256.500 | 30.62 |
| 2011-09-07 | 2011-09-14 |
JPM111217P00034000
JPM111217P00035000
|
18 | 35.00 | 34.00 | 0.45 | -180.00 | 31.89 |
| 2011-10-12 | 2011-10-19 |
JPM120121P00033000
JPM120121P00034000
|
19 | 34.00 | 33.00 | 0.475 | -142.500 | 37.36 |
| 2011-11-09 | 2011-11-16 |
JPM120218P00032000
JPM120218P00033000
|
18 | 33.00 | 32.00 | 0.45 | -135.000 | 38.47 |
| 2011-12-07 | 2011-12-14 |
JPM120317P00033000
JPM120317P00034000
|
17 | 34.00 | 33.00 | 0.435 | -280.500 | 44.57 |
| 2012-01-11 | 2012-01-18 |
JPM120421P00036000
JPM120421P00037000
|
18 | 37.00 | 36.00 | 0.455 | 0.000 | 42.72 |
| 2012-02-08 | 2012-02-15 |
JPM120519P00037000
JPM120519P00038000
|
16 | 38.00 | 37.00 | 0.405 | -120.000 | 33.49 |
| 2012-03-07 | 2012-03-14 |
JPM120616P00039000
JPM120616P00040000
|
17 | 40.00 | 39.00 | 0.44 | 374.00 | 35.03 |
| 2012-04-11 | 2012-04-18 |
JPM120721P00043000
JPM120721P00044000
|
17 | 44.00 | 43.00 | 0.435 | -76.500 | 33.9 |
| 2012-05-09 | 2012-05-16 |
JPM120818P00040000
JPM120818P00041000
|
18 | 41.00 | 40.00 | 0.47 | -522.00 | 36.98 |
| 2012-06-13 | 2012-06-20 |
JPM120922P00034000
JPM120922P00035000
|
18 | 35.00 | 34.00 | 0.470 | 207.000 | 40.88 |
| 2012-07-11 | 2012-07-18 |
JPM121020P00034000
JPM121020P00035000
|
19 | 35.00 | 34.00 | 0.480 | 57.000 | 42.32 |
| 2012-08-08 | 2012-08-15 |
JPM121117P00036000
JPM121117P00037000
|
17 | 37.00 | 36.00 | 0.430 | -8.500 | 39.53 |
| 2012-09-12 | 2012-09-19 |
JPM121222P00039000
JPM121222P00040000
|
18 | 40.00 | 39.00 | 0.455 | 189.000 | 44 |
| 2012-10-10 | 2012-10-17 |
JPM130119P00041000
JPM130119P00042000
|
19 | 42.00 | 41.00 | 0.475 | 228.000 | 46.46 |
| 2012-11-07 | 2012-11-14 |
JPM130216P00039000
JPM130216P00040000
|
17 | 40.00 | 39.00 | 0.420 | -161.500 | 48.88 |
| 2012-12-05 | 2012-12-12 |
JPM130316P00040000
JPM130316P00041000
|
17 | 41.00 | 40.00 | 0.44 | 221.000 | 50.02 |
| 2013-01-09 | 2013-01-16 |
JPM130420P00044000
JPM130420P00045000
|
17 | 45.00 | 44.00 | 0.420 | 178.500 | 47.23 |
| 2013-02-06 | 2013-02-13 |
JPM130518P00047000
JPM130518P00048000
|
16 | 48.00 | 47.00 | 0.40 | 0.00 | 52.3 |
| 2013-03-13 | 2013-03-20 |
JPM130622P00049000
JPM130622P00050000
|
17 | 50.00 | 49.00 | 0.43 | -136.000 | 51.96 |
| 2013-04-10 | 2013-04-17 |
JPM130720P00048000
JPM130720P00049000
|
17 | 49.00 | 48.00 | 0.420 | -365.500 | 56.16 |
| 2013-05-08 | 2013-05-15 |
JPM130817P00049000
JPM130817P00050000
|
18 | 50.00 | 49.00 | 0.465 | 180.000 | 53.29 |
| 2013-06-12 | 2013-06-19 |
JPM130921P00050000
JPM130921P00052500
|
6 | 52.50 | 50.00 | 0.925 | 54.000 | 52.8 |
| 2013-07-10 | 2013-07-17 |
JPM131019P00052500
JPM131019P00055000
|
6 | 55.00 | 52.50 | 1.035 | 42.000 | 54.3 |
| 2013-08-07 | 2013-08-14 |
JPM131116P00052500
JPM131116P00055000
|
6 | 55.00 | 52.50 | 0.95 | -132.00 | 54.87 |
| 2013-09-11 | 2013-09-18 |
JPM131221P00050000
JPM131221P00052500
|
6 | 52.50 | 50.00 | 0.885 | 33.000 | 57.7 |
| 2013-10-09 | 2013-10-16 |
JPM140118P00049000
JPM140118P00050000
|
16 | 50.00 | 49.00 | 0.41 | 320.00 | 58.11 |
| 2013-11-13 | 2013-11-20 |
JPM140222P00050000
JPM140222P00052500
|
5 | 52.50 | 50.00 | 0.750 | 130.000 | 57.61 |
| 2013-12-11 | 2013-12-18 |
JPM140322P00052500
JPM140322P00055000
|
6 | 55.00 | 52.50 | 0.87 | 105.000 | 60.17 |
| 2014-01-08 | 2014-01-15 |
JPM140419P00055000
JPM140419P00057500
|
5 | 57.50 | 55.00 | 0.82 | 57.500 | 55.22 |
| 2014-02-05 | 2014-02-12 |
JPM140517P00052500
JPM140517P00055000
|
6 | 55.00 | 52.50 | 1.005 | 231.000 | 53.31 |
| 2014-03-12 | 2014-03-19 |
JPM140621P00055000
JPM140621P00057500
|
6 | 57.50 | 55.00 | 0.94 | 45.000 | 57.55 |
| 2014-04-09 | 2014-04-16 |
JPM140719P00055000
JPM140719P00057500
|
5 | 57.50 | 55.00 | 0.750 | -345.000 | 58.23 |
| 2014-05-07 | 2014-05-14 |
JPM140816P00050000
JPM140816P00052500
|
5 | 52.50 | 50.00 | 0.74 | 45.00 | 56.75 |
| 2014-06-11 | 2014-06-18 |
JPM140920P00055000
JPM140920P00057500
|
6 | 57.50 | 55.00 | 1.000 | 54.000 | 61.11 |
| 2014-07-09 | 2014-07-16 |
JPM141018P00052500
JPM141018P00055000
|
5 | 55.00 | 52.50 | 0.78 | 207.500 | 56.2 |
| 2014-08-13 | 2014-08-20 |
JPM141122P00052500
JPM141122P00055000
|
5 | 55.00 | 52.50 | 0.68 | 100.000 | 60.45 |
| 2014-09-10 | 2014-09-17 |
JPM141220P00055000
JPM141220P00057500
|
5 | 57.50 | 55.00 | 0.695 | 82.500 | 61.93 |
| 2014-10-08 | 2014-10-15 |
JPM150117P00057500
JPM150117P00060000
|
6 | 60.00 | 57.50 | 0.930 | -447.000 | 55.93 |
| 2014-11-11 | 2014-11-18 |
JPM150220P00057500
JPM150220P00060000
|
5 | 60.00 | 57.50 | 0.750 | -72.500 | 59.8 |
| 2014-12-09 | 2014-12-16 |
JPM150320P00060000
JPM150320P00062500
|
6 | 62.50 | 60.00 | 0.98 | -387.000 | 61.75 |
| 2015-01-06 | 2015-01-13 |
JPM150417P00055000
JPM150417P00057500
|
5 | 57.50 | 55.00 | 0.765 | -10.000 | 62.84 |
| 2015-02-03 | 2015-02-10 |
JPM150515P00052500
JPM150515P00055000
|
5 | 55.00 | 52.50 | 0.760 | 115.000 | 65.88 |
| 2015-03-10 | 2015-03-17 |
JPM150619P00057500
JPM150619P00060000
|
6 | 60.00 | 57.50 | 0.990 | 147.000 | 68.08 |
| 2015-04-07 | 2015-04-14 |
JPM150717P00057500
JPM150717P00060000
|
6 | 60.00 | 57.50 | 0.860 | 195.000 | 69.21 |
| 2015-05-12 | 2015-05-19 |
JPM150821P00062500
JPM150821P00065000
|
6 | 65.00 | 62.50 | 0.935 | 162.000 | 63.6 |
| 2015-06-09 | 2015-06-16 |
JPM150918P00065000
JPM150918P00067500
|
6 | 67.50 | 65.00 | 1.065 | 120.000 | 60.94 |
| 2015-07-07 | 2015-07-14 |
JPM151016P00062500
JPM151016P00065000
|
5 | 65.00 | 62.50 | 0.775 | 155.000 | 62.43 |
| 2015-08-11 | 2015-08-18 |
JPM151120P00065000
JPM151120P00067500
|
6 | 67.50 | 65.00 | 0.875 | -6.000 | 67.54 |
| 2015-09-08 | 2015-09-15 |
JPM151218P00060000
JPM151218P00062500
|
6 | 62.50 | 60.00 | 0.93 | 57.000 | 64.4 |
| 2015-10-06 | 2015-10-13 |
JPM160115P00060000
JPM160115P00062500
|
6 | 62.50 | 60.00 | 1.03 | -54.000 | 57.04 |
| 2015-11-10 | 2015-11-17 |
JPM160219P00065000
JPM160219P00067500
|
6 | 67.50 | 65.00 | 1.015 | -114.000 | 57.82 |
| 2015-12-08 | 2015-12-15 |
JPM160318P00062500
JPM160318P00065000
|
6 | 65.00 | 62.50 | 0.885 | 12.000 | 60.48 |
| 2016-01-05 | 2016-01-12 |
JPM160415P00060000
JPM160415P00062500
|
6 | 62.50 | 60.00 | 0.860 | -384.000 | 61.87 |
| 2016-02-09 | 2016-02-16 |
JPM160520P00052500
JPM160520P00055000
|
6 | 55.00 | 52.50 | 0.915 | 159.000 | 63.51 |
| 2016-03-08 | 2016-03-15 |
JPM160617P00055000
JPM160617P00057500
|
5 | 57.50 | 55.00 | 0.820 | 32.500 | 62.28 |
| 2016-04-05 | 2016-04-12 |
JPM160715P00055000
JPM160715P00057500
|
6 | 57.50 | 55.00 | 0.845 | 78.000 | 64.18 |
| 2016-05-10 | 2016-05-17 |
JPM160819P00060000
JPM160819P00062500
|
6 | 62.50 | 60.00 | 1.045 | -24.000 | 65.86 |
| 2016-06-07 | 2016-06-14 |
JPM160916P00062500
JPM160916P00065000
|
6 | 65.00 | 62.50 | 0.955 | -267.000 | 65.82 |
| 2016-07-12 | 2016-07-19 |
JPM161021P00060000
JPM161021P00062500
|
6 | 62.50 | 60.00 | 0.885 | 75.000 | 68.49 |
| 2016-08-09 | 2016-08-16 |
JPM161118P00062500
JPM161118P00065000
|
5 | 65.00 | 62.50 | 0.830 | -20.000 | 77.71 |
| 2016-09-06 | 2016-09-13 |
JPM161216P00065000
JPM161216P00067500
|
6 | 67.50 | 65.00 | 0.95 | -57.000 | 84.94 |
| 2016-10-11 | 2016-10-18 |
JPM170120P00065000
JPM170120P00067500
|
6 | 67.50 | 65.00 | 0.840 | -39.000 | 83.67 |
| 2016-11-08 | 2016-11-15 |
JPM170217P00067500
JPM170217P00070000
|
6 | 70.00 | 67.50 | 0.93 | 381.000 | 90.23 |
| 2016-12-06 | 2016-12-13 |
JPM170317P00080000
JPM170317P00082500
|
6 | 82.50 | 80.00 | 0.94 | 42.00 | 90.68 |
| 2017-01-10 | 2017-01-17 |
JPM170421P00082500
JPM170421P00085000
|
6 | 85.00 | 82.50 | 0.95 | -180.00 | 84.52 |
| 2017-02-07 | 2017-02-14 |
JPM170519P00082500
JPM170519P00085000
|
6 | 85.00 | 82.50 | 0.895 | 180.000 | 84.78 |
| 2017-03-07 | 2017-03-14 |
JPM170616P00087500
JPM170616P00090000
|
6 | 90.00 | 87.50 | 0.945 | 24.000 | 86.18 |
| 2017-04-11 | 2017-04-18 |
JPM170721P00082500
JPM170721P00085000
|
6 | 85.00 | 82.50 | 0.975 | -15.000 | 90.89 |
| 2017-05-09 | 2017-05-16 |
JPM170818P00082500
JPM170818P00085000
|
6 | 85.00 | 82.50 | 0.835 | 63.000 | 90.74 |
| 2017-06-06 | 2017-06-13 |
JPM170915P00080000
JPM170915P00082500
|
6 | 82.50 | 80.00 | 0.99 | 282.00 | 91.62 |
| 2017-07-11 | 2017-07-18 |
JPM171020P00090000
JPM171020P00092500
|
6 | 92.50 | 90.00 | 1.005 | -153.000 | 99.51 |
| 2017-08-08 | 2017-08-15 |
JPM171117P00090000
JPM171117P00092500
|
6 | 92.50 | 90.00 | 0.935 | -42.000 | 98.14 |
| 2017-09-05 | 2017-09-12 |
JPM171215P00087500
JPM171215P00090000
|
6 | 90.00 | 87.50 | 1.065 | 87.000 | 106.14 |
| 2017-10-10 | 2017-10-17 |
JPM180119P00095000
JPM180119P00097500
|
7 | 97.50 | 95.00 | 1.095 | 31.500 | 113.01 |
| 2017-12-05 | 2017-12-12 |
JPM180316P00100000
JPM180316P00105000
|
3 | 105.00 | 100.00 | 1.840 | 63.000 | 115.44 |
| 2018-03-06 | 2018-03-13 |
JPM180615P00110000
JPM180615P00115000
|
3 | 115.00 | 110.00 | 1.825 | 37.500 | 107.9 |
| 2018-06-12 | 2018-06-19 |
JPM180921P00105000
JPM180921P00110000
|
3 | 110.00 | 105.00 | 1.865 | -145.500 | 117.85 |
| 2018-09-11 | 2018-09-18 |
JPM181221P00110000
JPM181221P00115000
|
3 | 115.00 | 110.00 | 1.855 | -34.500 | 94.17 |
| 2018-10-09 | 2018-10-16 |
JPM190118P00110000
JPM190118P00115000
|
3 | 115.00 | 110.00 | 2.025 | -307.500 | 104.59 |
| 2018-12-04 | 2018-12-11 |
JPM190315P00100000
JPM190315P00105000
|
2 | 105.00 | 100.00 | 1.600 | -215.000 | 106.55 |
| 2019-03-12 | 2019-03-19 |
JPM190621P00100000
JPM190621P00105000
|
3 | 105.00 | 100.00 | 2.005 | 160.500 | 109.44 |
| 2019-06-11 | 2019-06-18 |
JPM190920P00105000
JPM190920P00110000
|
3 | 110.00 | 105.00 | 1.80 | 15.00 | 118.9 |
| 2019-09-10 | 2019-09-17 |
JPM191220P00110000
JPM191220P00115000
|
2 | 115.00 | 110.00 | 1.605 | 48.000 | 137.24 |
| 2019-10-08 | 2019-10-15 |
JPM200117P00105000
JPM200117P00110000
|
3 | 110.00 | 105.00 | 1.675 | 289.500 | 138.2 |
| 2019-12-10 | 2019-12-17 |
JPM200320P00130000
JPM200320P00135000
|
3 | 135.00 | 130.00 | 1.975 | 133.500 | 83.5 |
| 2020-01-07 | 2020-01-14 |
JPM200417P00130000
JPM200417P00135000
|
3 | 135.00 | 130.00 | 1.80 | 49.500 | 95.18 |
| 2020-03-10 | 2020-03-17 |
JPM200619P00100000
JPM200619P00105000
|
3 | 105.00 | 100.00 | 2.425 | -157.500 | 97.81 |
| 2020-04-07 | 2020-04-14 |
JPM200717P00085000
JPM200717P00090000
|
3 | 90.00 | 85.00 | 1.75 | 37.500 | 98.16 |
| 2020-06-09 | 2020-06-16 |
JPM200918P00105000
JPM200918P00110000
|
3 | 110.00 | 105.00 | 2.20 | -247.500 | 98.35 |
| 2020-09-09 | 2020-09-16 |
JPM201218P00095000
JPM201218P00100000
|
3 | 100.00 | 95.00 | 2.225 | -22.500 | 119.08 |
| 2020-10-06 | 2020-10-13 |
JPM210115P00090000
JPM210115P00095000
|
3 | 95.00 | 90.00 | 1.825 | 49.500 | 138.64 |
| 2020-12-08 | 2020-12-15 |
JPM210319P00115000
JPM210319P00120000
|
3 | 120.00 | 115.00 | 2.175 | 0.000 | 155.14 |
| 2021-03-10 | 2021-03-17 |
JPM210618P00150000
JPM210618P00155000
|
3 | 155.00 | 150.00 | 2.275 | 0.000 | 147.92 |
| 2021-04-06 | 2021-04-13 |
JPM210716P00145000
JPM210716P00150000
|
3 | 150.00 | 145.00 | 2.000 | 120.000 | 151.91 |
| 2021-05-11 | 2021-05-18 |
JPM210820P00155000
JPM210820P00160000
|
3 | 160.00 | 155.00 | 2.425 | 127.500 | 154.72 |
| 2021-06-08 | 2021-06-15 |
JPM210917P00160000
JPM210917P00165000
|
3 | 165.00 | 160.00 | 2.275 | -300.000 | 157.68 |
| 2021-07-06 | 2021-07-13 |
JPM211015P00145000
JPM211015P00150000
|
3 | 150.00 | 145.00 | 1.95 | 105.000 | 166.61 |
| 2021-08-10 | 2021-08-17 |
JPM211119P00155000
JPM211119P00160000
|
3 | 160.00 | 155.00 | 2.275 | -75.000 | 160.92 |
| 2021-09-07 | 2021-09-14 |
JPM211217P00155000
JPM211217P00160000
|
3 | 160.00 | 155.00 | 2.275 | -52.500 | 156.76 |
| 2021-10-12 | 2021-10-19 |
JPM220121P00160000
JPM220121P00165000
|
3 | 165.00 | 160.00 | 2.225 | 135.000 | 145.08 |
| 2021-11-09 | 2021-11-16 |
JPM220218P00160000
JPM220218P00165000
|
3 | 165.00 | 160.00 | 1.90 | 52.500 | 152.14 |
| 2021-12-07 | 2021-12-14 |
JPM220318P00155000
JPM220318P00160000
|
3 | 160.00 | 155.00 | 1.90 | -120.000 | 140.1 |
| 2022-01-03 | 2022-01-10 |
JPM220414P00155000
JPM220414P00160000
|
3 | 160.00 | 155.00 | 2.10 | 195.000 | 126.12 |
| 2022-02-08 | 2022-02-15 |
JPM220520P00150000
JPM220520P00155000
|
3 | 155.00 | 150.00 | 2.075 | -30.000 | 117.34 |
| 2022-03-08 | 2022-03-15 |
JPM220617P00125000
JPM220617P00130000
|
3 | 130.00 | 125.00 | 2.175 | 67.500 | 113.03 |
| 2022-04-05 | 2022-04-12 |
JPM220715P00125000
JPM220715P00130000
|
3 | 130.00 | 125.00 | 1.675 | -82.500 | 112.95 |
| 2022-06-07 | 2022-06-14 |
JPM220916P00125000
JPM220916P00130000
|
3 | 130.00 | 125.00 | 2.000 | -555.000 | 117.08 |
| 2022-07-12 | 2022-07-19 |
JPM221021P00110000
JPM221021P00115000
|
3 | 115.00 | 110.00 | 2.350 | 112.500 | 122.23 |
| 2022-08-09 | 2022-08-16 |
JPM221118P00110000
JPM221118P00115000
|
3 | 115.00 | 110.00 | 1.950 | 252.000 | 133.84 |
| 2022-09-06 | 2022-09-13 |
JPM221216P00110000
JPM221216P00115000
|
3 | 115.00 | 110.00 | 2.200 | 97.500 | 129.29 |
| 2022-10-11 | 2022-10-18 |
JPM230120P00095000
JPM230120P00100000
|
3 | 100.00 | 95.00 | 1.875 | 352.500 | 135.08 |
| 2022-11-14 | 2022-11-21 |
JPM230217P00130000
JPM230217P00135000
|
3 | 135.00 | 130.00 | 2.000 | -60.000 | 142.24 |
| 2022-12-06 | 2022-12-13 |
JPM230317P00125000
JPM230317P00130000
|
3 | 130.00 | 125.00 | 1.850 | 82.500 | 125.81 |
| 2023-01-10 | 2023-01-17 |
JPM230421P00135000
JPM230421P00140000
|
3 | 140.00 | 135.00 | 2.125 | 105.000 | 140.54 |
| 2023-03-07 | 2023-03-14 |
JPM230616P00135000
JPM230616P00140000
|
3 | 140.00 | 135.00 | 2.075 | -150.000 | 143.26 |
| 2023-04-11 | 2023-04-18 |
JPM230721P00125000
JPM230721P00130000
|
3 | 130.00 | 125.00 | 2.075 | 387.000 | 154.95 |
| 2023-06-06 | 2023-06-13 |
JPM230915P00135000
JPM230915P00140000
|
3 | 140.00 | 135.00 | 1.80 | 90.00 | 148.81 |
| 2023-07-11 | 2023-07-18 |
JPM231020P00145000
JPM231020P00150000
|
3 | 150.00 | 145.00 | 2.15 | 238.500 | 142.95 |
| 2023-08-08 | 2023-08-15 |
JPM231117P00150000
JPM231117P00155000
|
3 | 155.00 | 150.00 | 1.725 | -187.500 | 152.82 |
| 2023-09-05 | 2023-09-12 |
JPM231215P00140000
JPM231215P00145000
|
3 | 145.00 | 140.00 | 1.80 | 37.500 | 165.23 |
| 2023-10-10 | 2023-10-17 |
JPM240119P00140000
JPM240119P00145000
|
3 | 145.00 | 140.00 | 1.725 | 82.500 | 170.31 |
| 2023-12-05 | 2023-12-12 |
JPM240315P00155000
JPM240315P00160000
|
3 | 160.00 | 155.00 | 2.125 | 112.500 | 190.3 |
| 2024-01-09 | 2024-01-16 |
JPM240419P00165000
JPM240419P00170000
|
3 | 170.00 | 165.00 | 1.80 | -97.500 | 185.8 |
| 2024-02-06 | 2024-02-13 |
JPM240517P00170000
JPM240517P00175000
|
3 | 175.00 | 170.00 | 1.900 | -30.000 | 204.79 |
| 2024-03-12 | 2024-03-19 |
JPM240621P00185000
JPM240621P00190000
|
3 | 190.00 | 185.00 | 2.025 | 127.500 | 196.3 |
| 2024-04-09 | 2024-04-16 |
JPM240719P00195000
JPM240719P00200000
|
3 | 200.00 | 195.00 | 2.30 | -472.500 | 209.78 |
| 2024-05-07 | 2024-05-14 |
JPM240816P00190000
JPM240816P00195000
|
3 | 195.00 | 190.00 | 2.35 | 285.000 | 213.97 |
| 2024-06-11 | 2024-06-18 |
JPM240920P00190000
JPM240920P00195000
|
3 | 195.00 | 190.00 | 2.100 | 75.000 | 211.09 |
| 2024-07-09 | 2024-07-16 |
JPM241018P00205000
JPM241018P00210000
|
3 | 210.00 | 205.00 | 2.275 | 180.000 | 225.37 |
| 2024-08-06 | 2024-08-13 |
JPM241115P00200000
JPM241115P00205000
|
3 | 205.00 | 200.00 | 2.400 | 180.000 | 245.31 |
| 2024-09-10 | 2024-09-17 |
JPM241220P00205000
JPM241220P00210000
|
3 | 210.00 | 205.00 | 2.425 | 97.500 | 237.6 |
| 2024-10-08 | 2024-10-15 |
JPM250117P00210000
JPM250117P00215000
|
3 | 215.00 | 210.00 | 2.350 | 277.500 | 259.16 |
| 2024-11-12 | 2024-11-19 |
JPM250221P00235000
JPM250221P00240000
|
3 | 240.00 | 235.00 | 2.175 | 75.000 | 264.24 |
| 2024-12-10 | 2024-12-17 |
JPM250321P00240000
JPM250321P00245000
|
3 | 245.00 | 240.00 | 2.325 | -112.500 | 241.63 |
| 2025-01-06 | 2025-01-13 |
JPM250417P00240000
JPM250417P00245000
|
3 | 245.00 | 240.00 | 2.375 | 67.500 | 231.96 |
| 2025-02-04 | 2025-02-11 |
JPM250516P00265000
JPM250516P00270000
|
3 | 270.00 | 265.00 | 2.225 | 150.000 | 267.56 |
| 2025-03-11 | 2025-03-18 |
JPM250620P00230000
JPM250620P00235000
|
3 | 235.00 | 230.00 | 2.45 | 97.500 | 275 |
| 2025-04-08 | 2025-04-15 |
JPM250718P00220000
JPM250718P00225000
|
3 | 225.00 | 220.00 | 2.400 | 225.000 | 291.27 |
| 2025-05-07 | 2025-05-15 |
JPM250815P00250000
JPM250815P00255000
|
3 | 255.00 | 250.00 | 2.400 | 330.000 | 290.49 |
| 2025-06-10 | 2025-06-17 |
JPM250919P00265000
JPM250919P00270000
|
3 | 270.00 | 265.00 | 2.175 | 22.500 | 0 |
| 2025-07-08 | 2025-07-15 |
JPM251017P00280000
JPM251017P00285000
|
3 | 285.00 | 280.00 | 2.175 | -75.000 | 0 |
| 2025-08-12 | 2025-08-19 |
JPM251121P00290000
JPM251121P00295000
|
3 | 295.00 | 290.00 | 2.15 | -45.000 | 0 |