| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-29 | 2009-04-16 |
JBHT090516P00020000
JBHT090516P00022500
|
6 | 22.50 | 20.00 | 1.050 | 465.000 | 26.9 |
| 2010-05-10 | 2010-07-26 |
JBHT100821P00030000
JBHT100821P00035000
|
3 | 35.00 | 30.00 | 1.700 | 322.500 | 33.73 |
| 2010-08-05 | 2010-10-21 |
JBHT101120P00030000
JBHT101120P00035000
|
2 | 35.00 | 30.00 | 1.500 | 175.000 | 37.36 |
| 2011-08-04 | 2011-10-20 |
JBHT111119P00035000
JBHT111119P00040000
|
2 | 40.00 | 35.00 | 1.500 | 115.000 | 43.52 |
| 2011-11-02 | 2012-01-18 |
JBHT120218P00035000
JBHT120218P00040000
|
2 | 40.00 | 35.00 | 1.35 | 265.000 | 51.76 |
| 2012-02-01 | 2012-04-18 |
JBHT120519P00045000
JBHT120519P00050000
|
2 | 50.00 | 45.00 | 1.40 | 255.000 | 52.57 |
| 2012-05-08 | 2012-07-24 |
JBHT120818P00050000
JBHT120818P00055000
|
2 | 55.00 | 50.00 | 1.500 | -65.000 | 55.41 |
| 2012-08-02 | 2012-10-18 |
JBHT121117P00050000
JBHT121117P00055000
|
3 | 55.00 | 50.00 | 1.775 | 390.000 | 59.32 |
| 2012-11-06 | 2013-01-22 |
JBHT130216P00055000
JBHT130216P00060000
|
3 | 60.00 | 55.00 | 1.725 | 397.500 | 66.8 |
| 2013-05-01 | 2013-07-17 |
JBHT130817P00065000
JBHT130817P00070000
|
3 | 70.00 | 65.00 | 2.025 | 487.500 | 73.13 |
| 2013-07-31 | 2013-10-16 |
JBHT131116P00070000
JBHT131116P00075000
|
3 | 75.00 | 70.00 | 1.875 | 15.000 | 73.96 |
| 2014-01-30 | 2014-04-17 |
JBHT140517P00070000
JBHT140517P00075000
|
3 | 75.00 | 70.00 | 1.675 | 217.500 | 76.89 |
| 2014-04-30 | 2014-07-16 |
JBHT140816P00070000
JBHT140816P00075000
|
2 | 75.00 | 70.00 | 1.55 | 245.000 | 75.57 |
| 2014-08-06 | 2014-10-22 |
JBHT141122P00070000
JBHT141122P00075000
|
3 | 75.00 | 70.00 | 1.725 | 247.500 | 81.48 |
| 2014-11-04 | 2015-01-20 |
JBHT150220P00075000
JBHT150220P00080000
|
2 | 80.00 | 75.00 | 1.450 | 60.000 | 85.15 |
| 2015-01-27 | 2015-04-14 |
JBHT150515P00075000
JBHT150515P00080000
|
2 | 80.00 | 75.00 | 1.475 | 290.000 | 88.63 |
| 2015-05-05 | 2015-07-21 |
JBHT150821P00080000
JBHT150821P00085000
|
2 | 85.00 | 80.00 | 1.525 | -25.000 | 76.18 |
| 2015-08-04 | 2015-10-20 |
JBHT151120P00080000
JBHT151120P00085000
|
3 | 85.00 | 80.00 | 1.925 | -892.500 | 77.47 |
| 2015-11-03 | 2016-01-19 |
JBHT160219P00070000
JBHT160219P00075000
|
3 | 75.00 | 70.00 | 1.70 | -885.00 | 76.76 |
| 2016-02-02 | 2016-04-19 |
JBHT160520P00065000
JBHT160520P00070000
|
3 | 70.00 | 65.00 | 1.675 | 495.000 | 81.28 |
| 2016-05-03 | 2016-07-19 |
JBHT160819P00075000
JBHT160819P00080000
|
2 | 80.00 | 75.00 | 1.350 | 35.000 | 83.53 |
| 2016-08-02 | 2016-10-18 |
JBHT161118P00075000
JBHT161118P00080000
|
2 | 80.00 | 75.00 | 1.65 | -30.000 | 91.47 |
| 2016-11-02 | 2017-01-18 |
JBHT170217P00075000
JBHT170217P00080000
|
2 | 80.00 | 75.00 | 1.600 | 300.000 | 101.04 |
| 2017-01-31 | 2017-04-18 |
JBHT170519P00090000
JBHT170519P00095000
|
2 | 95.00 | 90.00 | 1.40 | -465.000 | 84.14 |
| 2017-05-02 | 2017-07-18 |
JBHT170818P00085000
JBHT170818P00090000
|
3 | 90.00 | 85.00 | 1.95 | 307.500 | 96.63 |
| 2017-08-01 | 2017-10-17 |
JBHT171117P00085000
JBHT171117P00090000
|
3 | 90.00 | 85.00 | 2.00 | 562.500 | 101.44 |
| 2017-10-31 | 2018-01-16 |
JBHT180216P00100000
JBHT180216P00105000
|
2 | 105.00 | 100.00 | 1.65 | 295.000 | 120.58 |
| 2018-01-30 | 2018-04-17 |
JBHT180518P00115000
JBHT180518P00120000
|
3 | 120.00 | 115.00 | 1.95 | 15.00 | 126.86 |
| 2018-05-01 | 2018-07-17 |
JBHT180817P00110000
JBHT180817P00115000
|
3 | 115.00 | 110.00 | 1.95 | 367.500 | 122.34 |
| 2018-07-31 | 2018-10-16 |
JBHT181116P00115000
JBHT181116P00120000
|
3 | 120.00 | 115.00 | 2.10 | -375.00 | 107.02 |
| 2018-10-30 | 2019-01-15 |
JBHT190215P00105000
JBHT190215P00110000
|
3 | 110.00 | 105.00 | 2.10 | -780.00 | 113.59 |
| 2019-01-29 | 2019-04-16 |
JBHT190517P00100000
JBHT190517P00105000
|
3 | 105.00 | 100.00 | 2.05 | -390.00 | 96.02 |
| 2019-04-30 | 2019-07-16 |
JBHT190816P00090000
JBHT190816P00095000
|
3 | 95.00 | 90.00 | 2.125 | 292.500 | 98.02 |
| 2019-07-30 | 2019-10-15 |
JBHT191115P00095000
JBHT191115P00100000
|
3 | 100.00 | 95.00 | 1.80 | 397.500 | 115.74 |
| 2019-11-05 | 2020-01-21 |
JBHT200221P00115000
JBHT200221P00120000
|
3 | 120.00 | 115.00 | 2.05 | -225.00 | 109.7 |
| 2020-01-28 | 2020-04-14 |
JBHT200515P00105000
JBHT200515P00110000
|
2 | 110.00 | 105.00 | 1.625 | -585.000 | 98.14 |
| 2020-05-07 | 2020-07-23 |
JBHT200821P00095000
JBHT200821P00100000
|
3 | 100.00 | 95.00 | 1.95 | 570.00 | 141.42 |
| 2020-08-04 | 2020-10-20 |
JBHT201120P00125000
JBHT201120P00130000
|
3 | 130.00 | 125.00 | 2.00 | -255.00 | 133.84 |
| 2020-11-04 | 2021-01-20 |
JBHT210219P00120000
JBHT210219P00125000
|
3 | 125.00 | 120.00 | 2.20 | 915.000 | 146.56 |
| 2021-02-03 | 2021-04-21 |
JBHT210521P00135000
JBHT210521P00140000
|
3 | 140.00 | 135.00 | 2.00 | 532.500 | 170.69 |
| 2021-05-04 | 2021-07-20 |
JBHT210820P00170000
JBHT210820P00175000
|
3 | 175.00 | 170.00 | 1.95 | -630.00 | 174.49 |
| 2021-08-03 | 2021-10-19 |
JBHT211119P00165000
JBHT211119P00170000
|
3 | 170.00 | 165.00 | 2.05 | 532.500 | 194.26 |
| 2021-11-02 | 2022-01-18 |
JBHT220218P00190000
JBHT220218P00195000
|
3 | 195.00 | 190.00 | 2.25 | 120.00 | 188.29 |
| 2022-02-01 | 2022-04-19 |
JBHT220520P00185000
JBHT220520P00190000
|
3 | 190.00 | 185.00 | 2.05 | -1020.00 | 164.38 |
| 2022-05-03 | 2022-07-19 |
JBHT220819P00170000
JBHT220819P00175000
|
3 | 175.00 | 170.00 | 2.35 | 60.00 | 189.75 |
| 2022-08-02 | 2022-10-18 |
JBHT221118P00175000
JBHT221118P00180000
|
3 | 180.00 | 175.00 | 2.30 | -345.00 | 180.25 |
| 2022-11-01 | 2023-01-17 |
JBHT230217P00170000
JBHT230217P00175000
|
3 | 175.00 | 170.00 | 2.35 | 135.00 | 188.35 |
| 2023-01-31 | 2023-04-18 |
JBHT230519P00185000
JBHT230519P00190000
|
3 | 190.00 | 185.00 | 2.00 | -720.00 | 168.37 |
| 2023-05-02 | 2023-07-18 |
JBHT230818P00175000
JBHT230818P00180000
|
3 | 180.00 | 175.00 | 2.40 | 427.500 | 191.01 |
| 2023-08-01 | 2023-10-17 |
JBHT231117P00195000
JBHT231117P00200000
|
3 | 200.00 | 195.00 | 1.70 | -240.00 | 178.08 |
| 2023-10-31 | 2024-01-16 |
JBHT240216P00170000
JBHT240216P00175000
|
3 | 175.00 | 170.00 | 2.25 | 502.500 | 211.7 |
| 2024-01-30 | 2024-04-16 |
JBHT240517P00195000
JBHT240517P00200000
|
3 | 200.00 | 195.00 | 1.70 | -720.00 | 164.8 |
| 2024-04-30 | 2024-07-16 |
JBHT240816P00160000
JBHT240816P00165000
|
3 | 165.00 | 160.00 | 2.25 | 472.500 | 170.36 |
| 2024-07-30 | 2024-10-15 |
JBHT241115P00170000
JBHT241115P00175000
|
3 | 175.00 | 170.00 | 2.35 | 30.00 | 182.35 |
| 2024-11-07 | 2025-01-23 |
JBHT250221P00185000
JBHT250221P00190000
|
3 | 190.00 | 185.00 | 1.85 | -930.00 | 167.71 |
| 2025-01-28 | 2025-04-15 |
JBHT250516P00170000
JBHT250516P00175000
|
3 | 175.00 | 170.00 | 2.05 | -1035.00 | 148.05 |
| 2025-04-29 | 2025-07-15 |
JBHT250815P00125000
JBHT250815P00130000
|
3 | 130.00 | 125.00 | 2.05 | 712.500 | 143.45 |