| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | |
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1 | CallsforJune 24, 2022 | |||||||||||||||||||||||||
2 | Contract Name | Last Trade Date | Date of Expiration | Time to Expiration | Time to expiration as a % of yr (252 trading days) | Strike | Last Price | Stock Price | ||||||||||||||||||
3 | BAC220624C00036000 | 5/17/22 15:15 | 6/24/22 16:00 | 38.03125 | 15.09% | 36 | 1.53 | 36.11 | ||||||||||||||||||
4 | BAC220624C00037000 | 5/17/22 15:59 | 6/24/22 16:00 | 38.00069444 | 15.08% | 37 | 0.99 | 36.01 | ||||||||||||||||||
5 | BAC220624C00042000 | 5/17/22 9:30 | 6/24/22 16:00 | 38.27083333 | 15.19% | 42 | 0.07 | 35.65 | ||||||||||||||||||
6 | BAC220624C00035000 | 5/18/22 15:59 | 6/24/22 16:00 | 37.00069444 | 14.68% | 35 | 1.52 | 34.88 | ||||||||||||||||||
7 | BAC220624C00039000 | 5/18/22 15:50 | 6/24/22 16:00 | 37.00694444 | 14.69% | 39 | 0.28 | 34.775 | ||||||||||||||||||
8 | BAC220624C00035000 | 5/19/22 14:30 | 6/24/22 16:00 | 36.0625 | 14.31% | 35 | 1.3 | 34.51 | ||||||||||||||||||
9 | BAC220624C00037000 | 5/19/22 15:50 | 6/24/22 16:00 | 36.00694444 | 14.29% | 37 | 0.55 | 34.4 | ||||||||||||||||||
10 | BAC220624C00038000 | 5/19/22 15:40 | 6/24/22 16:00 | 36.01388889 | 14.29% | 38 | 0.34 | 34.37 | ||||||||||||||||||
11 | BAC220624C00042000 | 5/19/22 9:35 | 6/24/22 16:00 | 36.26736111 | 14.39% | 42 | 0.07 | 34.62 | ||||||||||||||||||
12 | BAC220624C00030000 | 5/20/22 14:40 | 6/24/22 16:00 | 35.05555556 | 13.91% | 30 | 3.65 | 33.22 | ||||||||||||||||||
13 | BAC220624C00033000 | 5/20/22 15:50 | 6/24/22 16:00 | 35.00694444 | 13.89% | 33 | 1.95 | 33.83 | ||||||||||||||||||
14 | BAC220624C00042000 | 5/20/22 12:20 | 6/24/22 16:00 | 35.15277778 | 13.95% | 42 | 0.03 | 33.6 | ||||||||||||||||||
15 | BAC220624C00032000 | 5/23/22 11:45 | 6/24/22 16:00 | 32.17708333 | 12.77% | 32 | 4.38 | 36.08 | ||||||||||||||||||
16 | BAC220624C00033000 | 5/23/22 11:15 | 6/24/22 16:00 | 32.19791667 | 12.78% | 33 | 3.55 | 36.1 | ||||||||||||||||||
17 | BAC220624C00036000 | 5/23/22 15:59 | 6/24/22 16:00 | 32.00069444 | 12.70% | 36 | 1.33 | 35.88 | ||||||||||||||||||
18 | BAC220624C00043000 | 5/23/22 13:00 | 6/24/22 16:00 | 32.125 | 12.75% | 43 | 0.06 | 35.91 | ||||||||||||||||||
19 | BAC220624C00035000 | 5/24/22 15:15 | 6/24/22 16:00 | 31.03125 | 12.31% | 35 | 1.73 | 35.47 | ||||||||||||||||||
20 | BAC220624C00036000 | 5/24/22 15:55 | 6/24/22 16:00 | 31.00347222 | 12.30% | 36 | 1.23 | 35.6 | ||||||||||||||||||
21 | BAC220624C00038000 | 5/24/22 15:58 | 6/24/22 16:00 | 31.00138889 | 12.30% | 38 | 0.55 | 35.61 | ||||||||||||||||||
22 | BAC220624C00041000 | 5/24/22 13:40 | 6/24/22 16:00 | 31.09722222 | 12.34% | 41 | 0.1 | 35.35 | ||||||||||||||||||
23 | BAC220624C00045000 | 5/24/22 9:45 | 6/24/22 16:00 | 31.26041667 | 12.40% | 45 | 0.04 | 35.95 | ||||||||||||||||||
24 | BAC220624C00035000 | 5/25/22 15:58 | 6/24/22 16:00 | 30.00138889 | 11.91% | 35 | 1.88 | 35.87 | ||||||||||||||||||
25 | BAC220624C00037000 | 5/25/22 15:09 | 6/24/22 16:00 | 30.03541667 | 11.92% | 37 | 1.03 | 36.22 | ||||||||||||||||||
26 | BAC220624C00038000 | 5/25/22 15:50 | 6/24/22 16:00 | 30.00694444 | 11.91% | 38 | 0.56 | 35.88 | ||||||||||||||||||
27 | BAC220624C00041000 | 5/25/22 15:30 | 6/24/22 16:00 | 30.02083333 | 11.91% | 41 | 0.14 | 36.13 | ||||||||||||||||||
28 | BAC220624C00032000 | 5/26/22 10:07 | 6/24/22 16:00 | 29.24513889 | 11.61% | 32 | 4.75 | 36.58 | ||||||||||||||||||
29 | BAC220624C00034000 | 5/26/22 14:04 | 6/24/22 16:00 | 29.08055556 | 11.54% | 34 | 3.07 | 36.69 | ||||||||||||||||||
30 | BAC220624C00036000 | 5/26/22 15:58 | 6/24/22 16:00 | 29.00138889 | 11.51% | 36 | 1.68 | 36.68 | ||||||||||||||||||
31 | BAC220624C00034000 | 5/27/22 11:54 | 6/24/22 16:00 | 28.17083333 | 11.18% | 34 | 3.06 | 36.74 | ||||||||||||||||||
32 | BAC220624C00035000 | 5/27/22 13:28 | 6/24/22 16:00 | 28.10555556 | 11.15% | 35 | 2.18 | 36.64 | ||||||||||||||||||
33 | BAC220624C00039000 | 5/27/22 15:58 | 6/24/22 16:00 | 28.00138889 | 11.11% | 39 | 0.39 | 36.99 | ||||||||||||||||||
34 | BAC220624C00034000 | 5/31/22 13:45 | 6/24/22 16:00 | 24.09375 | 9.56% | 34 | 3.55 | 37.35 | ||||||||||||||||||
35 | BAC220624C00036000 | 5/31/22 15:31 | 6/24/22 16:00 | 24.02013889 | 9.53% | 36 | 2 | 37.4 | ||||||||||||||||||
36 | BAC220624C00037000 | 5/31/22 14:51 | 6/24/22 16:00 | 24.04791667 | 9.54% | 37 | 1.24 | 37.26 | ||||||||||||||||||
37 | BAC220624C00042000 | 5/31/22 14:22 | 6/24/22 16:00 | 24.06805556 | 9.55% | 42 | 0.05 | 37.42 | ||||||||||||||||||
38 | BAC220624C00043000 | 5/31/22 15:35 | 6/24/22 16:00 | 24.01736111 | 9.53% | 43 | 0.04 | 37.38 | ||||||||||||||||||
39 | BAC220624C00044000 | 5/31/22 13:31 | 6/24/22 16:00 | 24.10347222 | 9.56% | 44 | 0.02 | 37.23 | ||||||||||||||||||
40 | BAC220624C00036000 | 6/1/22 15:42 | 6/24/22 16:00 | 23.0125 | 9.13% | 36 | 1.65 | 36.94 | * | |||||||||||||||||
41 | BAC220624C00043000 | 6/1/22 9:33 | 6/24/22 16:00 | 23.26875 | 9.23% | 43 | 0.04 | 37.12 | ||||||||||||||||||
42 | BAC220624C00035000 | 6/2/22 10:05 | 6/24/22 16:00 | 22.24652778 | 8.83% | 35 | 1.94 | 36.19 | ||||||||||||||||||
43 | BAC220624C00036000 | 6/2/22 15:31 | 6/24/22 16:00 | 22.02013889 | 8.74% | 36 | 1.46 | 36.55 | ||||||||||||||||||
44 | BAC220624C00039000 | 6/2/22 15:59 | 6/24/22 16:00 | 22.00069444 | 8.73% | 39 | 0.26 | 36.68 | ||||||||||||||||||
45 | BAC220624C00040000 | 6/2/22 14:39 | 6/24/22 16:00 | 22.05625 | 8.75% | 40 | 0.11 | 36.59 | ||||||||||||||||||
46 | BAC220624C00042000 | 6/2/22 15:04 | 6/24/22 16:00 | 22.03888889 | 8.75% | 42 | 0.04 | 36.53 | ||||||||||||||||||
47 | BAC220624C00034000 | 6/3/22 15:55 | 6/24/22 16:00 | 21.00347222 | 8.33% | 34 | 2.68 | 36.22 | ||||||||||||||||||
48 | BAC220624C00038000 | 6/3/22 15:49 | 6/24/22 16:00 | 21.00763889 | 8.34% | 38 | 0.37 | 36.2 | ||||||||||||||||||
49 | BAC220624C00039000 | 6/3/22 15:59 | 6/24/22 16:00 | 21.00069444 | 8.33% | 39 | 0.19 | 36.18 | ||||||||||||||||||
50 | BAC220624C00040000 | 6/6/22 15:56 | 6/24/22 16:00 | 18.00277778 | 7.14% | 40 | 0.07 | 36.21 | ||||||||||||||||||
51 | BAC220624C00041000 | 6/6/22 11:40 | 6/24/22 16:00 | 18.18055556 | 7.21% | 41 | 0.04 | 36.58 | ||||||||||||||||||
52 | BAC220624C00043000 | 6/6/22 9:40 | 6/24/22 16:00 | 18.26388889 | 7.25% | 43 | 0.02 | 36.65 | ||||||||||||||||||
53 | BAC220624C00033000 | 6/7/22 15:58 | 6/24/22 16:00 | 17.00138889 | 6.75% | 33 | 3.55 | 36.36 | ||||||||||||||||||
54 | BAC220624C00038000 | 6/7/22 15:34 | 6/24/22 16:00 | 17.01805556 | 6.75% | 38 | 0.3 | 36.29 | ||||||||||||||||||
55 | BAC220624C00039000 | 6/7/22 15:39 | 6/24/22 16:00 | 17.01458333 | 6.75% | 39 | 0.14 | 36.38 | ||||||||||||||||||
56 | BAC220624C00040000 | 6/7/22 15:30 | 6/24/22 16:00 | 17.02083333 | 6.75% | 40 | 0.06 | 36.24 | ||||||||||||||||||
57 | BAC220624C00042000 | 6/7/22 14:04 | 6/24/22 16:00 | 17.08055556 | 6.78% | 42 | 0.02 | 36.13 | ||||||||||||||||||
58 | BAC220624C00043000 | 6/7/22 15:35 | 6/24/22 16:00 | 17.01736111 | 6.75% | 43 | 0.02 | 36.31 | ||||||||||||||||||
59 | BAC220624C00036000 | 6/8/22 15:59 | 6/24/22 16:00 | 16.00069444 | 6.35% | 36 | 0.91 | 35.89 | ||||||||||||||||||
60 | BAC220624C00040000 | 6/8/22 15:42 | 6/24/22 16:00 | 16.0125 | 6.35% | 40 | 0.03 | 35.9 | ||||||||||||||||||
61 | BAC220624C00041000 | 6/8/22 15:20 | 6/24/22 16:00 | 16.02777778 | 6.36% | 41 | 0.03 | 35.81 | ||||||||||||||||||
62 | BAC220624C00042000 | 6/8/22 11:36 | 6/24/22 16:00 | 16.18333333 | 6.42% | 42 | 0.02 | 35.99 | ||||||||||||||||||
63 | BAC220624C00032500 | 6/9/22 14:09 | 6/24/22 16:00 | 15.07708333 | 5.98% | 32.5 | 2.77 | 34.96 | ||||||||||||||||||
64 | BAC220624C00035000 | 6/9/22 15:59 | 6/24/22 16:00 | 15.00069444 | 5.95% | 35 | 0.76 | 34.5 | ||||||||||||||||||
65 | BAC220624C00037500 | 6/9/22 15:08 | 6/24/22 16:00 | 15.03611111 | 5.97% | 37.5 | 0.13 | 34.75 | ||||||||||||||||||
66 | BAC220624C00039500 | 6/9/22 12:30 | 6/24/22 16:00 | 15.14583333 | 6.01% | 39.5 | 0.04 | 35.01 | ||||||||||||||||||
67 | BAC220624C00042000 | 6/9/22 11:32 | 6/24/22 16:00 | 15.18611111 | 6.03% | 42 | 0.02 | 34.99 | ||||||||||||||||||
68 | BAC220624C00022000 | 6/10/22 10:31 | 6/24/22 16:00 | 14.22847222 | 5.65% | 22 | 11.35 | 33.36 | ||||||||||||||||||
69 | BAC220624C00030000 | 6/10/22 13:07 | 6/24/22 16:00 | 14.12013889 | 5.60% | 30 | 3.28 | 33.08 | ||||||||||||||||||
70 | BAC220624C00033000 | 6/10/22 15:45 | 6/24/22 16:00 | 14.01041667 | 5.56% | 33 | 1.16 | 33.23 | ||||||||||||||||||
71 | BAC220624C00037500 | 6/10/22 15:01 | 6/24/22 16:00 | 14.04097222 | 5.57% | 37.5 | 0.05 | 33.46 | ||||||||||||||||||
72 | BAC220624C00028000 | 6/13/22 11:26 | 6/24/22 16:00 | 11.19027778 | 4.44% | 28 | 4.2 | 32.24 | ||||||||||||||||||
73 | BAC220624C00035000 | 6/13/22 15:59 | 6/24/22 16:00 | 11.00069444 | 4.37% | 35 | 0.15 | 32.03 | ||||||||||||||||||
74 | BAC220624C00035500 | 6/13/22 15:55 | 6/24/22 16:00 | 11.00347222 | 4.37% | 35.5 | 0.1 | 31.94 | ||||||||||||||||||
75 | BAC220624C00038500 | 6/13/22 15:30 | 6/24/22 16:00 | 11.02083333 | 4.37% | 38.5 | 0.01 | 31.93 | ||||||||||||||||||
76 | BAC220624C00032500 | 6/14/22 15:59 | 6/24/22 16:00 | 10.00069444 | 3.97% | 32.5 | 0.52 | 31.48 | ||||||||||||||||||
77 | BAC220624C00033500 | 6/14/22 15:50 | 6/24/22 16:00 | 10.00694444 | 3.97% | 33.5 | 0.25 | 31.44 | ||||||||||||||||||
78 | BAC220624C00035000 | 6/14/22 15:55 | 6/24/22 16:00 | 10.00347222 | 3.97% | 35 | 0.08 | 31.46 | ||||||||||||||||||
79 | BAC220624C00038500 | 6/14/22 12:35 | 6/24/22 16:00 | 10.14236111 | 4.02% | 38.5 | 0.03 | 31.76 | ||||||||||||||||||
80 | BAC220624C00030500 | 6/15/22 15:00 | 6/24/22 16:00 | 9.041666667 | 3.59% | 30.5 | 1.85 | 32.05 | ||||||||||||||||||
81 | BAC220624C00031500 | 6/15/22 15:55 | 6/24/22 16:00 | 9.003472222 | 3.57% | 31.5 | 1.19 | 32.1 | ||||||||||||||||||
82 | BAC220624C00032500 | 6/15/22 15:59 | 6/24/22 16:00 | 9.000694444 | 3.57% | 32.5 | 0.61 | 32.05 | ||||||||||||||||||
83 | BAC220624C00035500 | 6/15/22 15:45 | 6/24/22 16:00 | 9.010416667 | 3.58% | 35.5 | 0.05 | 32.09 | ||||||||||||||||||
84 | BAC220624C00021000 | 6/16/22 12:04 | 6/24/22 16:00 | 8.163888889 | 3.24% | 21 | 10.45 | 31.45 | ||||||||||||||||||
85 | BAC220624C00030000 | 6/16/22 15:59 | 6/24/22 16:00 | 8.000694444 | 3.17% | 30 | 2.09 | 31.87 | ||||||||||||||||||
86 | BAC220624C00036000 | 6/16/22 15:40 | 6/24/22 16:00 | 8.013888889 | 3.18% | 36 | 0.02 | 31.81 | ||||||||||||||||||
87 | BAC220624C00034000 | 6/17/22 15:59 | 6/24/22 16:00 | 7.000694444 | 2.78% | 34 | 0.08 | 31.92 | ||||||||||||||||||
88 | BAC220624C00036000 | 6/17/22 15:55 | 6/24/22 16:00 | 7.003472222 | 2.78% | 36 | 0.02 | 32.08 | ||||||||||||||||||
89 | BAC220624C00037000 | 6/17/22 14:55 | 6/24/22 16:00 | 7.045138889 | 2.80% | 37 | 0.02 | 32.34 | ||||||||||||||||||
90 | BAC220624C00039000 | 6/17/22 14:35 | 6/24/22 16:00 | 7.059027778 | 2.80% | 39 | 0.01 | 32.27 | ||||||||||||||||||
91 | ||||||||||||||||||||||||||
92 | ||||||||||||||||||||||||||
93 | CallsforJune 24, 2022 | |||||||||||||||||||||||||
94 | Contract Name | Last Trade Date | Date of Expiration | Time to Expiration | Time to expiration as a % of yr (252 trading days) | Strike | Last Price | Stock Price | ||||||||||||||||||
95 | JPM220624C00115000 | 5/17/22 12:30 | 6/24/22 16:00 | 38.14583333 | 15.14% | 115 | 9 | 121.37 | ||||||||||||||||||
96 | JPM220624C00124000 | 5/17/22 9:50 | 6/24/22 16:00 | 38.25694444 | 15.18% | 124 | 4.05 | 122.33 | ||||||||||||||||||
97 | JPM220624C00129000 | 5/17/22 15:54 | 6/24/22 16:00 | 38.00416667 | 15.08% | 129 | 2.04 | 122.26 | ||||||||||||||||||
98 | JPM220624C00120000 | 5/18/22 14:25 | 6/24/22 16:00 | 37.06597222 | 14.71% | 120 | 5.5 | 120.44 | ||||||||||||||||||
99 | JPM220624C00122000 | 5/18/22 11:40 | 6/24/22 16:00 | 37.18055556 | 14.75% | 122 | 4.4 | 120.71 | ||||||||||||||||||
100 | JPM220624C00125000 | 5/18/22 13:25 | 6/24/22 16:00 | 37.10763889 | 14.73% | 125 | 3.05 | 120.43 |