Capital Fund Management S.A. Jpmorgan Chase & CO Put Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$194.9 - $224.8 $3 Million - $3.46 Million	15,400 Added 2.4%	657,900 $139 Million
Q2 2024 Aug 13, 2024	SELL	$180.08 - $204.79 $64 Million - $72.8 Million	-355,600 Reduced 35.63%	642,500 $130 Million
Q1 2024 May 15, 2024	BUY	$167.09 - $200.3 $6.4 Million - $7.67 Million	38,300 Added 3.99%	998,100 $200 Million
Q4 2023 Feb 14, 2024	BUY	$135.69 - $170.3 $80.4 Million - $101 Million	592,300 Added 161.17%	959,800 $163 Million
Q3 2023 Nov 14, 2023	BUY	$143.21 - $158.0 $35.8 Million - $39.5 Million	249,800 Added 212.23%	367,500 $53.3 Million
Q2 2023 Aug 14, 2023	SELL	$127.47 - $145.44 $64.3 Million - $73.4 Million	-504,400 Reduced 81.08%	117,700 $17.1 Million
Q1 2023 May 15, 2023	BUY	$124.91 - $143.8 $48.8 Million - $56.1 Million	390,300 Added 168.38%	622,100 $81.1 Million
Q4 2022 Feb 13, 2023	SELL	$101.96 - $137.84 $32.6 Million - $44.1 Million	-319,700 Reduced 57.97%	231,800 $31.1 Million
Q3 2022 Nov 14, 2022	BUY	$20.73 - $120.58 $6.72 Million - $39.1 Million	324,300 Added 142.74%	551,500 $57.6 Billion
Q2 2022 Aug 12, 2022	BUY	$112.61 - $135.91 $20.5 Million - $24.7 Million	181,800 Added 400.44%	227,200 $25.6 Million
Q1 2022 May 12, 2022	BUY	$128.3 - $168.44 $603,010 - $791,668	4,700 Added 11.55%	45,400 $6.19 Million
Q4 2021 Feb 10, 2022	SELL	$153.94 - $171.78 $13.9 Million - $15.6 Million	-90,600 Reduced 69.0%	40,700 $6.44 Million
Q3 2021 Nov 12, 2021	BUY	$146.97 - $166.98 $4.7 Million - $5.34 Million	32,000 Added 32.23%	131,300 $21.5 Million
Q2 2021 Aug 12, 2021	SELL	$147.37 - $166.44 $7.18 Million - $8.11 Million	-48,700 Reduced 32.91%	99,300 $15.4 Million
Q1 2021 May 14, 2021	BUY	$125.65 - $157.65 $10.8 Million - $13.6 Million	86,100 Added 139.1%	148,000 $22.5 Million
Q4 2020 Feb 12, 2021	SELL	$96.54 - $127.07 $3.27 Million - $4.31 Million	-33,900 Reduced 35.39%	61,900 $7.87 Million
Q3 2020 Nov 13, 2020	SELL	$91.28 - $103.82 $4.23 Million - $4.81 Million	-46,300 Reduced 32.58%	95,800 $9.22 Million
Q2 2020 Aug 13, 2020	SELL	$84.03 - $113.45 $5.45 Million - $7.36 Million	-64,900 Reduced 31.35%	142,100 $13.4 Million
Q1 2020 May 13, 2020	BUY	$79.03 - $141.09 $10.7 Million - $19.1 Million	135,100 Added 187.9%	207,000 $18.6 Million
Q4 2019 Feb 13, 2020	BUY	$111.82 - $139.4 $7.78 Million - $9.7 Million	69,600 Added 3026.09%	71,900 $10 Million
Q1 2019 May 13, 2019	SELL	$97.11 - $107.19 $14.6 Million - $16.1 Million	-150,200 Reduced 98.49%	2,300 $233,000
Q4 2018 Feb 13, 2019	SELL	$92.14 - $115.32 $3.28 Million - $4.11 Million	-35,600 Reduced 18.93%	152,500 $14.9 Million
Q3 2018 Nov 14, 2018	SELL	$103.61 - $118.63 $10.4 Million - $11.9 Million	-100,700 Reduced 34.87%	188,100 $21.2 Million
Q2 2018 Aug 14, 2018	SELL	$103.24 - $114.29 $29.8 Million - $33 Million	-288,800 Reduced 50.0%	288,800 $30.1 Million
Q1 2018 May 15, 2018	SELL	$107.01 - $118.77 $17.2 Million - $19.1 Million	-160,700 Reduced 21.77%	577,600 $63.5 Million
Q4 2017 Feb 09, 2018	BUY	$95.86 - $107.83 $36.1 Million - $40.6 Million	376,300 Added 103.95%	738,300 $79 Million
Q3 2017 Nov 13, 2017	BUY	$88.42 - $95.51 $32 Million - $34.6 Million	362,000	362,000 $34.6 Million

Others Institutions Holding JPM

# of Institutions

4,616

Shares Held

1.95B

Call Options Held

29.8M

Put Options Held

35.7M

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About JPMORGAN CHASE & CO

Ticker JPM
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 2,933,199,872
Market Cap $697B
Description
JPMorgan Chase & Co. operates as a financial services company worldwide. It operates through four segments: Consumer & Community Banking (CCB), Corporate & Investment Bank (CIB), Commercial Banking (CB), and Asset & Wealth Management (AWM). The CCB segment offers s deposit, investment and lending products, payments, and services ...

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