| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-29 | 2009-05-18 |
JBHT090516P00020000
JBHT090516P00022500
|
6 | 22.50 | 20.00 | 1.050 | 0 | 26.9 |
| 2010-05-10 | 2010-08-23 |
JBHT100821P00030000
JBHT100821P00035000
|
3 | 35.00 | 30.00 | 1.700 | -381.00 | 33.73 |
| 2010-10-06 | 2011-01-21 |
JBHT110122P00030000
JBHT110122P00035000
|
2 | 35.00 | 30.00 | 1.525 | 300.000 | 41.13 |
| 2011-08-04 | 2011-11-21 |
JBHT111119P00035000
JBHT111119P00040000
|
2 | 40.00 | 35.00 | 1.500 | 0 | 43.52 |
| 2012-02-01 | 2012-05-18 |
JBHT120519P00045000
JBHT120519P00050000
|
2 | 50.00 | 45.00 | 1.40 | 280.000 | 52.57 |
| 2012-08-02 | 2012-11-19 |
JBHT121117P00050000
JBHT121117P00055000
|
3 | 55.00 | 50.00 | 1.775 | 0 | 59.32 |
| 2013-05-01 | 2013-08-16 |
JBHT130817P00065000
JBHT130817P00070000
|
3 | 70.00 | 65.00 | 2.025 | 607.500 | 73.13 |
| 2013-10-08 | 2014-01-21 |
JBHT140118P00065000
JBHT140118P00070000
|
2 | 70.00 | 65.00 | 1.625 | 0 | 77.59 |
| 2014-01-30 | 2014-05-19 |
JBHT140517P00070000
JBHT140517P00075000
|
3 | 75.00 | 70.00 | 1.675 | 0 | 76.89 |
| 2014-08-06 | 2014-11-21 |
JBHT141122P00070000
JBHT141122P00075000
|
3 | 75.00 | 70.00 | 1.725 | 562.500 | 81.48 |
| 2015-01-27 | 2015-05-14 |
JBHT150515P00075000
JBHT150515P00080000
|
2 | 80.00 | 75.00 | 1.475 | 330.000 | 88.63 |
| 2015-08-04 | 2015-11-19 |
JBHT151120P00080000
JBHT151120P00085000
|
3 | 85.00 | 80.00 | 1.925 | -900.000 | 77.47 |
| 2016-02-02 | 2016-05-19 |
JBHT160520P00065000
JBHT160520P00070000
|
3 | 70.00 | 65.00 | 1.675 | 502.500 | 81.28 |
| 2016-08-02 | 2016-11-17 |
JBHT161118P00075000
JBHT161118P00080000
|
2 | 80.00 | 75.00 | 1.65 | 375.000 | 91.47 |
| 2017-01-31 | 2017-05-18 |
JBHT170519P00090000
JBHT170519P00095000
|
2 | 95.00 | 90.00 | 1.40 | -720.00 | 84.14 |
| 2017-08-01 | 2017-11-16 |
JBHT171117P00085000
JBHT171117P00090000
|
3 | 90.00 | 85.00 | 2.00 | 600.000 | 101.44 |
| 2018-01-30 | 2018-05-17 |
JBHT180518P00115000
JBHT180518P00120000
|
3 | 120.00 | 115.00 | 1.95 | 577.500 | 126.86 |
| 2018-07-31 | 2018-11-15 |
JBHT181116P00115000
JBHT181116P00120000
|
3 | 120.00 | 115.00 | 2.10 | -810.00 | 107.02 |
| 2019-01-29 | 2019-05-16 |
JBHT190517P00100000
JBHT190517P00105000
|
3 | 105.00 | 100.00 | 2.05 | -945.00 | 96.02 |
| 2019-07-30 | 2019-11-14 |
JBHT191115P00095000
JBHT191115P00100000
|
3 | 100.00 | 95.00 | 1.80 | 547.500 | 115.74 |
| 2020-01-28 | 2020-05-14 |
JBHT200515P00105000
JBHT200515P00110000
|
2 | 110.00 | 105.00 | 1.625 | -745.000 | 98.14 |
| 2020-08-04 | 2020-11-19 |
JBHT201120P00125000
JBHT201120P00130000
|
3 | 130.00 | 125.00 | 2.00 | 607.500 | 133.84 |
| 2021-02-03 | 2021-05-21 |
JBHT210521P00135000
JBHT210521P00140000
|
3 | 140.00 | 135.00 | 2.00 | 465.000 | 170.69 |
| 2021-08-03 | 2021-11-18 |
JBHT211119P00165000
JBHT211119P00170000
|
3 | 170.00 | 165.00 | 2.05 | 615.000 | 194.26 |
| 2022-02-01 | 2022-05-19 |
JBHT220520P00185000
JBHT220520P00190000
|
3 | 190.00 | 185.00 | 2.05 | -855.00 | 164.38 |
| 2022-08-02 | 2022-11-17 |
JBHT221118P00175000
JBHT221118P00180000
|
3 | 180.00 | 175.00 | 2.30 | 195.000 | 180.25 |
| 2023-01-31 | 2023-05-18 |
JBHT230519P00185000
JBHT230519P00190000
|
3 | 190.00 | 185.00 | 2.00 | -825.00 | 168.37 |
| 2023-05-30 | 2023-09-14 |
JBHT230915P00170000
JBHT230915P00175000
|
3 | 175.00 | 170.00 | 2.20 | 750.000 | 194.36 |
| 2023-10-03 | 2024-01-18 |
JBHT240119P00185000
JBHT240119P00190000
|
3 | 190.00 | 185.00 | 2.25 | 547.500 | 198.72 |
| 2024-01-30 | 2024-05-16 |
JBHT240517P00195000
JBHT240517P00200000
|
3 | 200.00 | 195.00 | 1.70 | -960.00 | 164.8 |
| 2024-07-30 | 2024-11-14 |
JBHT241115P00170000
JBHT241115P00175000
|
3 | 175.00 | 170.00 | 2.35 | 690.00 | 182.35 |
| 2025-01-28 | 2025-05-15 |
JBHT250516P00170000
JBHT250516P00175000
|
3 | 175.00 | 170.00 | 2.05 | -885.00 | 148.05 |