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

Laurion Capital Management LP

$7.27 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$194.9 - $224.8 $5.59 Million - $6.45 Million	-28,700 Reduced 26.77%	78,500 $16.5 Million
Q2 2024 Aug 14, 2024	SELL	$180.08 - $204.79 $85.5 Million - $97.2 Million	-474,700 Reduced 81.58%	107,200 $21.7 Million
Q1 2024 May 15, 2024	SELL	$167.09 - $200.3 $1.87 Million - $2.24 Million	-11,200 Reduced 1.89%	581,900 $117 Million
Q4 2023 Feb 14, 2024	SELL	$135.69 - $170.3 $110 Million - $138 Million	-813,200 Reduced 57.83%	593,100 $101 Million
Q2 2023 Aug 14, 2023	BUY	$127.47 - $145.44 $94.5 Million - $108 Million	741,300 Added 111.47%	1,406,300 $205 Million
Q1 2023 May 15, 2023	SELL	$124.91 - $143.8 $226 Million - $260 Million	-1,806,800 Reduced 73.1%	665,000 $86.7 Million
Q4 2022 Feb 14, 2023	BUY	$101.96 - $137.84 $168 Million - $227 Million	1,649,700 Added 200.67%	2,471,800 $331 Million
Q3 2022 Nov 14, 2022	BUY	$20.73 - $120.58 $13.5 Million - $78.4 Million	650,300 Added 378.52%	822,100 $85.9 Million
Q2 2022 Aug 15, 2022	BUY	$112.61 - $135.91 $19.3 Million - $23.2 Million	171,000 Added 21375.0%	171,800 $19.3 Million
Q1 2022 May 16, 2022	SELL	$128.3 - $168.44 $372,070 - $488,476	-2,900 Reduced 78.38%	800 $109,000
Q4 2021 Feb 14, 2022	SELL	$153.94 - $171.78 $97.3 Million - $109 Million	-632,100 Reduced 99.42%	3,700 $586,000
Q3 2021 Nov 15, 2021	BUY	$146.97 - $166.98 $55.5 Million - $63 Million	377,400 Added 146.05%	635,800 $104 Million
Q2 2021 Aug 13, 2021	BUY	$147.37 - $166.44 $24.3 Million - $27.4 Million	164,600 Added 175.48%	258,400 $40.2 Million
Q1 2021 May 14, 2021	SELL	$125.65 - $157.65 $40.2 Million - $50.5 Million	-320,300 Reduced 77.35%	93,800 $14.3 Million
Q4 2020 Feb 12, 2021	BUY	$96.54 - $127.07 $30.2 Million - $39.7 Million	312,400 Added 307.18%	414,100 $52.6 Million
Q2 2020 Aug 14, 2020	SELL	$84.03 - $113.45 $16.6 Million - $22.4 Million	-197,100 Reduced 65.96%	101,700 $9.57 Million
Q1 2020 May 14, 2020	SELL	$79.03 - $141.09 $10.1 Million - $18 Million	-127,300 Reduced 29.88%	298,800 $26.9 Million
Q4 2019 Feb 13, 2020	BUY	$111.82 - $139.4 $9.84 Million - $12.3 Million	88,000 Added 26.03%	426,100 $59.4 Million
Q3 2019 Nov 13, 2019	BUY	$104.8 - $120.23 $35.1 Million - $40.2 Million	334,600 Added 9560.0%	338,100 $39.8 Million
Q2 2019 Aug 13, 2019	SELL	$104.64 - $116.12 $52,320 - $58,060	-500 Reduced 12.5%	3,500 $391,000
Q1 2019 May 08, 2019	SELL	$97.11 - $107.19 $43 Million - $47.5 Million	-442,700 Reduced 99.1%	4,000 $405,000
Q3 2018 Nov 13, 2018	SELL	$103.61 - $118.63 $10.5 Million - $12.1 Million	-101,800 Reduced 18.56%	446,700 $50.4 Million
Q2 2018 Aug 13, 2018	BUY	$103.24 - $114.29 $24.7 Million - $27.4 Million	239,400 Added 77.45%	548,500 $57.2 Million
Q1 2018 May 14, 2018	SELL	$107.01 - $118.77 $33.9 Million - $37.7 Million	-317,000 Reduced 50.63%	309,100 $34 Million
Q4 2017 Feb 13, 2018	SELL	$95.86 - $107.83 $17.4 Million - $19.5 Million	-181,200 Reduced 22.45%	626,100 $67 Million
Q3 2017 Nov 13, 2017	BUY	$88.42 - $95.51 $71.4 Million - $77.1 Million	807,300	807,300 $77.1 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 ...

More about JPM

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