Prelude Capital Management, LLC Jpmorgan Chase & CO Put Options Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	SELL	$143.21 - $158.0 $515,556 - $568,800	-3,600 Reduced 65.45%	1,900 $275,000
Q2 2023 Aug 14, 2023	BUY	$127.47 - $145.44 $63,735 - $72,720	500 Added 10.0%	5,500 $799,000
Q1 2023 May 15, 2023	BUY	$124.91 - $143.8 $374,730 - $431,400	3,000 Added 150.0%	5,000 $651,000
Q4 2022 Feb 14, 2023	BUY	$101.96 - $137.84 $203,920 - $275,680	2,000 New	2,000 $268,000
Q2 2022 Aug 15, 2022	SELL	$112.61 - $135.91 $382,874 - $462,094	-3,400 Reduced 45.95%	4,000 $450,000
Q3 2021 Nov 15, 2021	BUY	$146.97 - $166.98 $529,092 - $601,128	3,600 Added 94.74%	7,400 $1.21 Million
Q2 2021 Aug 16, 2021	BUY	$147.37 - $166.44 $117,896 - $133,152	800 Added 26.67%	3,800 $500,000
Q1 2021 May 17, 2021	SELL	$125.65 - $157.65 $25,130 - $31,530	-200 Reduced 6.25%	3,000 $457,000
Q4 2020 Feb 16, 2021	SELL	$96.54 - $127.07 $559,932 - $737,006	-5,800 Reduced 64.44%	3,200 $407,000
Q3 2020 Nov 16, 2020	BUY	$91.28 - $103.82 $547,680 - $622,920	6,000 Added 200.0%	9,000 $866,000
Q2 2020 Aug 14, 2020	SELL	$84.03 - $113.45 $1.5 Million - $2.02 Million	-17,800 Reduced 85.58%	3,000 $282,000
Q1 2020 May 15, 2020	SELL	$79.03 - $141.09 $3.1 Million - $5.53 Million	-39,200 Reduced 65.33%	20,800 $1.87 Million
Q4 2019 Feb 14, 2020	BUY	$111.82 - $139.4 $6.28 Million - $7.83 Million	56,200 Added 1478.95%	60,000 $8.36 Million
Q3 2019 Nov 14, 2019	SELL	$104.8 - $120.23 $1.39 Million - $1.6 Million	-13,300 Reduced 77.78%	3,800 $447,000
Q2 2019 Aug 14, 2019	SELL	$104.64 - $116.12 $1.34 Million - $1.49 Million	-12,800 Reduced 42.81%	17,100 $1.91 Million
Q2 2018 Aug 14, 2018	BUY	$103.24 - $114.29 $1.35 Million - $1.5 Million	13,100 Added 77.98%	29,900 $3.12 Million
Q1 2018 May 15, 2018	BUY	$107.01 - $118.77 $1.8 Million - $2 Million	16,800 New	16,800 $1.85 Million

Others Institutions Holding JPM

# of Institutions

4,616

Shares Held

1.95B

Call Options Held

29.8M

Put Options Held

35.7M

View Full List

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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