Hsbc Holdings PLC Jpmorgan Chase & CO Put Options Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$194.9 - $224.8 $102 Million - $118 Million	524,000 New	524,000 $110 Million
Q1 2024 May 15, 2024	SELL	$167.09 - $200.3 $1.49 Million - $1.78 Million	-8,900 Reduced 10.05%	79,700 $16 Million
Q4 2023 Feb 12, 2024	SELL	$135.69 - $170.3 $15.8 Million - $19.8 Million	-116,400 Reduced 56.78%	88,600 $15.1 Million
Q3 2023 Nov 13, 2023	BUY	$143.21 - $158.0 $3.32 Million - $3.67 Million	23,200 Added 12.76%	205,000 $29.7 Million
Q2 2023 Aug 11, 2023	SELL	$127.47 - $145.44 $39.5 Million - $45 Million	-309,500 Reduced 63.0%	181,800 $26.4 Million
Q1 2023 May 15, 2023	SELL	$124.91 - $143.8 $7.31 Million - $8.41 Million	-58,500 Reduced 10.64%	491,300 $64 Million
Q4 2022 Feb 14, 2023	SELL	$101.96 - $137.84 $7.34 Million - $9.92 Million	-72,000 Reduced 11.58%	549,800 $73.7 Million
Q3 2022 Nov 14, 2022	SELL	$20.73 - $120.58 $825,054 - $4.8 Million	-39,800 Reduced 6.02%	621,800 $65.7 Million
Q2 2022 Aug 11, 2022	SELL	$112.61 - $135.91 $8.93 Million - $10.8 Million	-79,300 Reduced 10.7%	661,600 $74.5 Million
Q1 2022 May 16, 2022	BUY	$128.3 - $168.44 $75 Million - $98.5 Million	584,900 Added 374.94%	740,900 $102 Million
Q4 2021 Feb 11, 2022	BUY	$153.94 - $171.78 $7.7 Million - $8.59 Million	50,000 Added 47.17%	156,000 $24.7 Million
Q3 2021 Nov 12, 2021	SELL	$146.97 - $166.98 $80 Million - $90.8 Million	-544,000 Reduced 83.69%	106,000 $17.3 Million
Q2 2021 Aug 13, 2021	BUY	$147.37 - $166.44 $78.9 Million - $89.1 Million	535,100 Added 465.71%	650,000 $101 Million
Q1 2021 May 14, 2021	SELL	$125.65 - $157.65 $1.57 Million - $1.97 Million	-12,500 Reduced 9.81%	114,900 $17.5 Million
Q4 2020 Feb 25, 2021	BUY	$96.54 - $127.07 $12.2 Million - $16.1 Million	126,716 Added 18525.73%	127,400 $16.2 Million
Q4 2020 Feb 12, 2021	SELL	$96.54 - $127.07 $12.2 Million - $16.1 Million	-126,716 Reduced 99.46%	684 $86,000
Q2 2020 Aug 14, 2020	SELL	$84.03 - $113.45 $2.98 Million - $4.03 Million	-35,500 Reduced 21.79%	127,400 $12 Million
Q1 2020 May 15, 2020	SELL	$79.03 - $141.09 $21.1 Million - $37.7 Million	-267,000 Reduced 62.11%	162,900 $14.8 Million
Q4 2019 Feb 14, 2020	SELL	$111.82 - $139.4 $16 Million - $20 Million	-143,400 Reduced 25.01%	429,900 $59.7 Million
Q3 2019 Nov 14, 2019	BUY	$104.8 - $120.23 $29.1 Million - $33.4 Million	277,900 Added 94.08%	573,300 $67.5 Million
Q2 2019 Aug 13, 2019	SELL	$104.64 - $116.12 $7.31 Million - $8.12 Million	-69,900 Reduced 19.13%	295,400 $33 Million
Q1 2019 May 15, 2019	SELL	$97.11 - $107.19 $14.1 Million - $15.6 Million	-145,600 Reduced 28.5%	365,300 $37 Million
Q4 2018 Feb 13, 2019	BUY	$92.14 - $115.32 $1.38 Million - $1.73 Million	15,000 Added 3.02%	510,900 $49.9 Million
Q3 2018 Nov 13, 2018	BUY	$103.61 - $118.63 $3.63 Million - $4.15 Million	35,000 Added 7.59%	495,900 $56 Million
Q2 2018 Aug 10, 2018	BUY	$103.24 - $114.29 $7.07 Million - $7.83 Million	68,500 Added 17.46%	460,900 $48 Million
Q1 2018 May 11, 2018	SELL	$107.01 - $118.77 $7.77 Million - $8.62 Million	-72,600 Reduced 15.61%	392,400 $43.2 Million
Q3 2017 Nov 14, 2017	BUY	$88.42 - $95.51 $10.8 Million - $11.7 Million	122,700 Added 35.85%	465,000 $44.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	342,300	342,300 $31.3 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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