Interval Partners, LP Jpmorgan Chase & CO Put Options Transaction History

Interval Partners, LP

$4.29 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$194.9 - $224.8 $3 Million - $3.45 Million	15,368 Added 2888.72%	15,900 $3.35 Million
Q2 2024 Aug 14, 2024	BUY	$180.08 - $204.79 $5,762 - $6,553	32 Added 6.4%	532 $107,000
Q1 2024 May 15, 2024	SELL	$167.09 - $200.3 $133,672 - $160,240	-800 Reduced 61.54%	500 $100,000
Q4 2023 Feb 14, 2024	BUY	$135.69 - $170.3 $94,983 - $119,210	700 Added 116.67%	1,300 $221,000
Q3 2023 Nov 14, 2023	SELL	$143.21 - $158.0 $5.64 Million - $6.23 Million	-39,400 Reduced 98.5%	600 $87,000
Q2 2023 Aug 14, 2023	BUY	$127.47 - $145.44 $1.27 Million - $1.45 Million	10,000 Added 33.33%	40,000 $5.82 Million
Q1 2023 May 15, 2023	BUY	$124.91 - $143.8 $249,820 - $287,600	2,000 Added 7.14%	30,000 $3.91 Million
Q4 2022 Feb 14, 2023	SELL	$101.96 - $137.84 $6.83 Million - $9.24 Million	-67,000 Reduced 70.53%	28,000 $3.76 Million
Q3 2022 Nov 14, 2022	BUY	$20.73 - $120.58 $1.35 Million - $7.84 Million	65,000 Added 216.67%	95,000 $9.93 Million
Q2 2022 Aug 15, 2022	SELL	$112.61 - $135.91 $3.76 Million - $4.54 Million	-33,400 Reduced 52.68%	30,000 $3.38 Million
Q1 2022 May 16, 2022	BUY	$128.3 - $168.44 $5.57 Million - $7.31 Million	43,400 Added 217.0%	63,400 $8.64 Million
Q4 2021 Feb 14, 2022	SELL	$153.94 - $171.78 $12.3 Million - $13.7 Million	-80,000 Reduced 80.0%	20,000 $3.17 Million
Q3 2021 Nov 15, 2021	BUY	$146.97 - $166.98 $11 Million - $12.5 Million	75,000 Added 300.0%	100,000 $16.4 Million
Q2 2021 Aug 16, 2021	SELL	$147.37 - $166.44 $5.89 Million - $6.66 Million	-40,000 Reduced 61.54%	25,000 $3.89 Million
Q1 2021 May 17, 2021	BUY	$125.65 - $157.65 $5.03 Million - $6.31 Million	40,000 Added 160.0%	65,000 $9.9 Million
Q4 2020 Feb 25, 2021	BUY	$96.54 - $127.07 $1.83 Million - $2.41 Million	19,000 Added 316.67%	25,000 $3.18 Million
Q4 2020 Feb 16, 2021	SELL	$96.54 - $127.07 $4.73 Million - $6.23 Million	-49,000 Reduced 89.09%	6,000 $1.41 Million
Q3 2020 Nov 16, 2020	BUY	$91.28 - $103.82 $2.34 Million - $2.66 Million	25,600 Added 87.07%	55,000 $5.3 Million
Q1 2020 May 15, 2020	SELL	$79.03 - $141.09 $6.76 Million - $12.1 Million	-85,600 Reduced 74.43%	29,400 $2.65 Million
Q4 2019 Feb 14, 2020	BUY	$111.82 - $139.4 $12.9 Million - $16 Million	115,000 New	115,000 $16 Million
Q3 2019 Nov 14, 2019	SELL	$104.8 - $120.23 $2.1 Million - $2.4 Million	-20,000 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$104.64 - $116.12 $2.09 Million - $2.32 Million	20,000 New	20,000 $2.24 Million
Q2 2018 Aug 14, 2018	SELL	$103.24 - $114.29 $2.06 Million - $2.29 Million	-20,000 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$107.01 - $118.77 $3.21 Million - $3.56 Million	-30,000 Reduced 60.0%	20,000 $2.2 Million
Q4 2017 Feb 14, 2018	BUY	$95.86 - $107.83 $4.79 Million - $5.39 Million	50,000	50,000 $5.35 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 $711B
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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