Laurion Capital Management LP Jpmorgan Chase & CO Put Options Transaction History

Laurion Capital Management LP

$8.4 Billion
Q2 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$180.08 - $204.79 $29.4 Million - $33.5 Million	-163,400 Reduced 70.43%	68,600 $13.9 Million
Q1 2024 May 15, 2024	SELL	$167.09 - $200.3 $4.71 Million - $5.65 Million	-28,200 Reduced 10.84%	232,000 $46.5 Million
Q4 2023 Feb 14, 2024	SELL	$135.69 - $170.3 $27.8 Million - $34.9 Million	-204,800 Reduced 44.04%	260,200 $44.3 Million
Q2 2023 Aug 14, 2023	BUY	$127.47 - $145.44 $50.5 Million - $57.7 Million	396,500 Added 578.83%	465,000 $67.6 Million
Q1 2023 May 15, 2023	SELL	$124.91 - $143.8 $716 Million - $824 Million	-5,729,100 Reduced 98.82%	68,500 $8.93 Million
Q4 2022 Feb 14, 2023	BUY	$101.96 - $137.84 $313 Million - $423 Million	3,065,500 Added 112.2%	5,797,600 $778 Million
Q3 2022 Nov 14, 2022	BUY	$20.73 - $120.58 $55.7 Million - $324 Million	2,687,100 Added 5971.33%	2,732,100 $286 Million
Q2 2022 Aug 15, 2022	BUY	$112.61 - $135.91 $5.03 Million - $6.08 Million	44,700 Added 14900.0%	45,000 $5.07 Million
Q1 2022 May 16, 2022	SELL	$128.3 - $168.44 $18.1 Million - $23.8 Million	-141,200 Reduced 99.79%	300 $42,000
Q4 2021 Feb 14, 2022	SELL	$153.94 - $171.78 $137 Million - $152 Million	-887,000 Reduced 86.24%	141,500 $22.4 Million
Q3 2021 Nov 15, 2021	BUY	$146.97 - $166.98 $151 Million - $171 Million	1,026,000 Added 41040.0%	1,028,500 $168 Million
Q1 2021 May 14, 2021	SELL	$125.65 - $157.65 $6.13 Million - $7.69 Million	-48,800 Reduced 95.13%	2,500 $381,000
Q4 2020 Feb 12, 2021	SELL	$96.54 - $127.07 $18.2 Million - $23.9 Million	-188,400 Reduced 78.6%	51,300 $6.52 Million
Q2 2020 Aug 14, 2020	SELL	$84.03 - $113.45 $26.5 Million - $35.8 Million	-315,900 Reduced 56.86%	239,700 $22.5 Million
Q1 2020 May 14, 2020	SELL	$79.03 - $141.09 $150,157 - $268,071	-1,900 Reduced 0.34%	555,600 $50 Million
Q4 2019 Feb 13, 2020	BUY	$111.82 - $139.4 $8.23 Million - $10.3 Million	73,600 Added 15.21%	557,500 $77.7 Million
Q3 2019 Nov 13, 2019	SELL	$104.8 - $120.23 $880,320 - $1.01 Million	-8,400 Reduced 1.71%	483,900 $57 Million
Q2 2019 Aug 13, 2019	BUY	$104.64 - $116.12 $50.7 Million - $56.2 Million	484,300 Added 6053.75%	492,300 $55 Million
Q1 2019 May 08, 2019	SELL	$97.11 - $107.19 $2.14 Million - $2.36 Million	-22,000 Reduced 73.33%	8,000 $810,000
Q4 2018 Feb 14, 2019	SELL	$92.14 - $115.32 $37.6 Million - $47.1 Million	-408,000 Reduced 93.15%	30,000 $2.93 Million
Q3 2018 Nov 13, 2018	BUY	$103.61 - $118.63 $8.05 Million - $9.22 Million	77,700 Added 21.57%	438,000 $49.4 Million
Q2 2018 Aug 13, 2018	SELL	$103.24 - $114.29 $5.54 Million - $6.14 Million	-53,700 Reduced 12.97%	360,300 $37.5 Million
Q1 2018 May 14, 2018	SELL	$107.01 - $118.77 $102 Million - $114 Million	-956,800 Reduced 69.8%	414,000 $45.5 Million
Q4 2017 Feb 13, 2018	SELL	$95.86 - $107.83 $10.9 Million - $12.3 Million	-114,000 Reduced 7.68%	1,370,800 $147 Million
Q3 2017 Nov 13, 2017	BUY	$88.42 - $95.51 $131 Million - $142 Million	1,484,800	1,484,800 $142 Million

Others Institutions Holding JPM

# of Institutions

4,573

Shares Held

2.01B

Call Options Held

26M

Put Options Held

29M

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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 $695B
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 ...

More about JPM

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