| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-29 | 2009-03-27 |
JBHT090516P00020000
JBHT090516P00022500
|
6 | 22.50 | 20.00 | 1.050 | 255.000 | 26.9 |
| 2010-05-10 | 2010-07-06 |
JBHT100821P00030000
JBHT100821P00035000
|
3 | 35.00 | 30.00 | 1.700 | -255.000 | 33.73 |
| 2010-08-05 | 2010-10-01 |
JBHT101120P00030000
JBHT101120P00035000
|
2 | 35.00 | 30.00 | 1.500 | -25.000 | 37.36 |
| 2010-10-06 | 2010-12-02 |
JBHT110122P00030000
JBHT110122P00035000
|
2 | 35.00 | 30.00 | 1.525 | 240.000 | 41.13 |
| 2011-08-04 | 2011-09-30 |
JBHT111119P00035000
JBHT111119P00040000
|
2 | 40.00 | 35.00 | 1.500 | -255.000 | 43.52 |
| 2011-11-02 | 2011-12-29 |
JBHT120218P00035000
JBHT120218P00040000
|
2 | 40.00 | 35.00 | 1.35 | 195.000 | 51.76 |
| 2012-02-01 | 2012-03-29 |
JBHT120519P00045000
JBHT120519P00050000
|
2 | 50.00 | 45.00 | 1.40 | 205.000 | 52.57 |
| 2012-05-08 | 2012-07-05 |
JBHT120818P00050000
JBHT120818P00055000
|
2 | 55.00 | 50.00 | 1.500 | 200.000 | 55.41 |
| 2012-08-02 | 2012-09-28 |
JBHT121117P00050000
JBHT121117P00055000
|
3 | 55.00 | 50.00 | 1.775 | -240.000 | 59.32 |
| 2012-11-06 | 2013-01-02 |
JBHT130216P00055000
JBHT130216P00060000
|
3 | 60.00 | 55.00 | 1.725 | 187.500 | 66.8 |
| 2013-05-01 | 2013-06-27 |
JBHT130817P00065000
JBHT130817P00070000
|
3 | 70.00 | 65.00 | 2.025 | 225.000 | 73.13 |
| 2013-07-31 | 2013-09-26 |
JBHT131116P00070000
JBHT131116P00075000
|
3 | 75.00 | 70.00 | 1.875 | -240.000 | 73.96 |
| 2013-10-08 | 2013-12-04 |
JBHT140118P00065000
JBHT140118P00070000
|
2 | 70.00 | 65.00 | 1.625 | 270.000 | 77.59 |
| 2014-01-30 | 2014-03-28 |
JBHT140517P00070000
JBHT140517P00075000
|
3 | 75.00 | 70.00 | 1.675 | -472.500 | 76.89 |
| 2014-04-30 | 2014-06-26 |
JBHT140816P00070000
JBHT140816P00075000
|
2 | 75.00 | 70.00 | 1.55 | -100.00 | 75.57 |
| 2014-08-06 | 2014-10-02 |
JBHT141122P00070000
JBHT141122P00075000
|
3 | 75.00 | 70.00 | 1.725 | 15.000 | 81.48 |
| 2014-10-02 | 2014-11-28 |
JBHT150117P00070000
JBHT150117P00075000
|
3 | 75.00 | 70.00 | 1.80 | 480.00 | 79.82 |
| 2015-01-27 | 2015-03-25 |
JBHT150515P00075000
JBHT150515P00080000
|
2 | 80.00 | 75.00 | 1.475 | 170.000 | 88.63 |
| 2015-05-05 | 2015-07-01 |
JBHT150821P00080000
JBHT150821P00085000
|
2 | 85.00 | 80.00 | 1.525 | -140.000 | 76.18 |
| 2015-08-04 | 2015-09-30 |
JBHT151120P00080000
JBHT151120P00085000
|
3 | 85.00 | 80.00 | 1.925 | -892.500 | 77.47 |
| 2015-11-03 | 2015-12-30 |
JBHT160219P00070000
JBHT160219P00075000
|
3 | 75.00 | 70.00 | 1.70 | -172.500 | 76.76 |
| 2016-02-02 | 2016-03-30 |
JBHT160520P00065000
JBHT160520P00070000
|
3 | 70.00 | 65.00 | 1.675 | 462.000 | 81.28 |
| 2016-05-03 | 2016-06-29 |
JBHT160819P00075000
JBHT160819P00080000
|
2 | 80.00 | 75.00 | 1.350 | -75.000 | 83.53 |
| 2016-08-02 | 2016-09-28 |
JBHT161118P00075000
JBHT161118P00080000
|
2 | 80.00 | 75.00 | 1.65 | -35.000 | 91.47 |
| 2016-11-02 | 2016-12-29 |
JBHT170217P00075000
JBHT170217P00080000
|
2 | 80.00 | 75.00 | 1.600 | 290.000 | 101.04 |
| 2017-01-31 | 2017-03-29 |
JBHT170519P00090000
JBHT170519P00095000
|
2 | 95.00 | 90.00 | 1.40 | -270.00 | 84.14 |
| 2017-05-02 | 2017-06-28 |
JBHT170818P00085000
JBHT170818P00090000
|
3 | 90.00 | 85.00 | 1.95 | 142.500 | 96.63 |
| 2017-08-01 | 2017-09-27 |
JBHT171117P00085000
JBHT171117P00090000
|
3 | 90.00 | 85.00 | 2.00 | 570.000 | 101.44 |
| 2017-10-31 | 2017-12-27 |
JBHT180216P00100000
JBHT180216P00105000
|
2 | 105.00 | 100.00 | 1.65 | 230.000 | 120.58 |
| 2018-01-30 | 2018-03-28 |
JBHT180518P00115000
JBHT180518P00120000
|
3 | 120.00 | 115.00 | 1.95 | -255.00 | 126.86 |
| 2018-05-01 | 2018-06-27 |
JBHT180817P00110000
JBHT180817P00115000
|
3 | 115.00 | 110.00 | 1.95 | 270.00 | 122.34 |
| 2018-07-31 | 2018-09-26 |
JBHT181116P00115000
JBHT181116P00120000
|
3 | 120.00 | 115.00 | 2.10 | 90.00 | 107.02 |
| 2018-10-30 | 2018-12-26 |
JBHT190215P00105000
JBHT190215P00110000
|
3 | 110.00 | 105.00 | 2.10 | -645.00 | 113.59 |
| 2019-01-29 | 2019-03-27 |
JBHT190517P00100000
JBHT190517P00105000
|
3 | 105.00 | 100.00 | 2.05 | -330.00 | 96.02 |
| 2019-04-30 | 2019-06-26 |
JBHT190816P00090000
JBHT190816P00095000
|
3 | 95.00 | 90.00 | 2.125 | -367.500 | 98.02 |
| 2019-07-30 | 2019-09-25 |
JBHT191115P00095000
JBHT191115P00100000
|
3 | 100.00 | 95.00 | 1.80 | 390.00 | 115.74 |
| 2019-11-05 | 2020-01-02 |
JBHT200221P00115000
JBHT200221P00120000
|
3 | 120.00 | 115.00 | 2.05 | -165.00 | 109.7 |
| 2020-01-28 | 2020-03-25 |
JBHT200515P00105000
JBHT200515P00110000
|
2 | 110.00 | 105.00 | 1.625 | -385.000 | 98.14 |
| 2020-05-07 | 2020-07-06 |
JBHT200821P00095000
JBHT200821P00100000
|
3 | 100.00 | 95.00 | 1.95 | 495.000 | 141.42 |
| 2020-08-04 | 2020-09-30 |
JBHT201120P00125000
JBHT201120P00130000
|
3 | 130.00 | 125.00 | 2.00 | -285.00 | 133.84 |
| 2020-09-30 | 2020-11-27 |
JBHT210115P00120000
JBHT210115P00125000
|
3 | 125.00 | 120.00 | 1.85 | 660.000 | 151.51 |
| 2021-02-03 | 2021-04-01 |
JBHT210521P00135000
JBHT210521P00140000
|
3 | 140.00 | 135.00 | 2.00 | 555.00 | 170.69 |
| 2021-05-04 | 2021-06-30 |
JBHT210820P00170000
JBHT210820P00175000
|
3 | 175.00 | 170.00 | 1.95 | -645.00 | 174.49 |
| 2021-08-03 | 2021-09-29 |
JBHT211119P00165000
JBHT211119P00170000
|
3 | 170.00 | 165.00 | 2.05 | -45.00 | 194.26 |
| 2021-10-05 | 2021-12-01 |
JBHT220121P00165000
JBHT220121P00170000
|
3 | 170.00 | 165.00 | 2.10 | 277.500 | 198.95 |
| 2022-02-01 | 2022-03-30 |
JBHT220520P00185000
JBHT220520P00190000
|
3 | 190.00 | 185.00 | 2.05 | 52.500 | 164.38 |
| 2022-05-03 | 2022-06-29 |
JBHT220819P00170000
JBHT220819P00175000
|
3 | 175.00 | 170.00 | 2.35 | -495.00 | 189.75 |
| 2022-08-02 | 2022-09-28 |
JBHT221118P00175000
JBHT221118P00180000
|
3 | 180.00 | 175.00 | 2.30 | -270.00 | 180.25 |
| 2022-10-04 | 2022-11-30 |
JBHT230120P00165000
JBHT230120P00170000
|
3 | 170.00 | 165.00 | 2.20 | 210.00 | 189.1 |
| 2023-01-31 | 2023-03-29 |
JBHT230519P00185000
JBHT230519P00190000
|
3 | 190.00 | 185.00 | 2.00 | -645.00 | 168.37 |
| 2023-05-02 | 2023-06-28 |
JBHT230818P00175000
JBHT230818P00180000
|
3 | 180.00 | 175.00 | 2.40 | 75.00 | 191.01 |
| 2023-08-01 | 2023-09-27 |
JBHT231117P00195000
JBHT231117P00200000
|
3 | 200.00 | 195.00 | 1.70 | -540.00 | 178.08 |
| 2023-10-03 | 2023-11-29 |
JBHT240119P00185000
JBHT240119P00190000
|
3 | 190.00 | 185.00 | 2.25 | -225.00 | 198.72 |
| 2024-01-30 | 2024-03-27 |
JBHT240517P00195000
JBHT240517P00200000
|
3 | 200.00 | 195.00 | 1.70 | -270.00 | 164.8 |
| 2024-04-30 | 2024-06-26 |
JBHT240816P00160000
JBHT240816P00165000
|
3 | 165.00 | 160.00 | 2.25 | -210.00 | 170.36 |
| 2024-07-30 | 2024-09-25 |
JBHT241115P00170000
JBHT241115P00175000
|
3 | 175.00 | 170.00 | 2.35 | -60.00 | 182.35 |
| 2024-10-01 | 2024-11-27 |
JBHT250117P00165000
JBHT250117P00170000
|
3 | 170.00 | 165.00 | 2.20 | 532.500 | 172.45 |
| 2025-01-28 | 2025-03-26 |
JBHT250516P00170000
JBHT250516P00175000
|
3 | 175.00 | 170.00 | 2.05 | -735.00 | 148.05 |
| 2025-04-29 | 2025-06-25 |
JBHT250815P00125000
JBHT250815P00130000
|
3 | 130.00 | 125.00 | 2.05 | 352.500 | 143.45 |