| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-29 | 2009-02-05 |
JBHT090516P00020000
JBHT090516P00022500
|
6 | 22.50 | 20.00 | 1.050 | 120.000 | 26.9 |
| 2010-05-10 | 2010-05-17 |
JBHT100821P00030000
JBHT100821P00035000
|
3 | 35.00 | 30.00 | 1.700 | 75.000 | 33.73 |
| 2010-08-05 | 2010-08-12 |
JBHT101120P00030000
JBHT101120P00035000
|
2 | 35.00 | 30.00 | 1.500 | -135.000 | 37.36 |
| 2010-10-06 | 2010-10-13 |
JBHT110122P00030000
JBHT110122P00035000
|
2 | 35.00 | 30.00 | 1.525 | 35.000 | 41.13 |
| 2011-08-04 | 2011-08-11 |
JBHT111119P00035000
JBHT111119P00040000
|
2 | 40.00 | 35.00 | 1.500 | -65.000 | 43.52 |
| 2011-11-02 | 2011-11-09 |
JBHT120218P00035000
JBHT120218P00040000
|
2 | 40.00 | 35.00 | 1.35 | -30.00 | 51.76 |
| 2012-02-01 | 2012-02-08 |
JBHT120519P00045000
JBHT120519P00050000
|
2 | 50.00 | 45.00 | 1.40 | 35.000 | 52.57 |
| 2012-05-08 | 2012-05-15 |
JBHT120818P00050000
JBHT120818P00055000
|
2 | 55.00 | 50.00 | 1.500 | -10.000 | 55.41 |
| 2012-08-02 | 2012-08-09 |
JBHT121117P00050000
JBHT121117P00055000
|
3 | 55.00 | 50.00 | 1.775 | 0.000 | 59.32 |
| 2012-11-06 | 2012-11-13 |
JBHT130216P00055000
JBHT130216P00060000
|
3 | 60.00 | 55.00 | 1.725 | -7.500 | 66.8 |
| 2013-05-01 | 2013-05-08 |
JBHT130817P00065000
JBHT130817P00070000
|
3 | 70.00 | 65.00 | 2.025 | 180.000 | 73.13 |
| 2013-07-31 | 2013-08-07 |
JBHT131116P00070000
JBHT131116P00075000
|
3 | 75.00 | 70.00 | 1.875 | 22.500 | 73.96 |
| 2013-10-08 | 2013-10-15 |
JBHT140118P00065000
JBHT140118P00070000
|
2 | 70.00 | 65.00 | 1.625 | 85.000 | 77.59 |
| 2014-01-30 | 2014-02-06 |
JBHT140517P00070000
JBHT140517P00075000
|
3 | 75.00 | 70.00 | 1.675 | -127.500 | 76.89 |
| 2014-04-30 | 2014-05-07 |
JBHT140816P00070000
JBHT140816P00075000
|
2 | 75.00 | 70.00 | 1.55 | 35.000 | 75.57 |
| 2014-08-06 | 2014-08-13 |
JBHT141122P00070000
JBHT141122P00075000
|
3 | 75.00 | 70.00 | 1.725 | 90.000 | 81.48 |
| 2014-10-02 | 2014-10-09 |
JBHT150117P00070000
JBHT150117P00075000
|
3 | 75.00 | 70.00 | 1.80 | -135.00 | 79.82 |
| 2014-11-04 | 2014-11-11 |
JBHT150220P00075000
JBHT150220P00080000
|
2 | 80.00 | 75.00 | 1.450 | -80.000 | 85.15 |
| 2015-01-27 | 2015-02-03 |
JBHT150515P00075000
JBHT150515P00080000
|
2 | 80.00 | 75.00 | 1.475 | -10.000 | 88.63 |
| 2015-05-05 | 2015-05-12 |
JBHT150821P00080000
JBHT150821P00085000
|
2 | 85.00 | 80.00 | 1.525 | -5.000 | 76.18 |
| 2015-08-04 | 2015-08-11 |
JBHT151120P00080000
JBHT151120P00085000
|
3 | 85.00 | 80.00 | 1.925 | -277.500 | 77.47 |
| 2015-11-03 | 2015-11-10 |
JBHT160219P00070000
JBHT160219P00075000
|
3 | 75.00 | 70.00 | 1.70 | -15.00 | 76.76 |
| 2016-02-02 | 2016-02-09 |
JBHT160520P00065000
JBHT160520P00070000
|
3 | 70.00 | 65.00 | 1.675 | 135.000 | 81.28 |
| 2016-05-03 | 2016-05-10 |
JBHT160819P00075000
JBHT160819P00080000
|
2 | 80.00 | 75.00 | 1.350 | 90.000 | 83.53 |
| 2016-08-02 | 2016-08-09 |
JBHT161118P00075000
JBHT161118P00080000
|
2 | 80.00 | 75.00 | 1.65 | 40.00 | 91.47 |
| 2016-08-30 | 2016-09-06 |
JBHT161216P00075000
JBHT161216P00080000
|
3 | 80.00 | 75.00 | 1.75 | 15.00 | 97 |
| 2016-11-02 | 2016-11-09 |
JBHT170217P00075000
JBHT170217P00080000
|
2 | 80.00 | 75.00 | 1.600 | 155.000 | 101.04 |
| 2017-01-31 | 2017-02-07 |
JBHT170519P00090000
JBHT170519P00095000
|
2 | 95.00 | 90.00 | 1.40 | 5.000 | 84.14 |
| 2017-05-02 | 2017-05-09 |
JBHT170818P00085000
JBHT170818P00090000
|
3 | 90.00 | 85.00 | 1.95 | -112.500 | 96.63 |
| 2017-08-01 | 2017-08-08 |
JBHT171117P00085000
JBHT171117P00090000
|
3 | 90.00 | 85.00 | 2.00 | 105.00 | 101.44 |
| 2017-10-31 | 2017-11-07 |
JBHT180216P00100000
JBHT180216P00105000
|
2 | 105.00 | 100.00 | 1.65 | -20.00 | 120.58 |
| 2018-01-30 | 2018-02-06 |
JBHT180518P00115000
JBHT180518P00120000
|
3 | 120.00 | 115.00 | 1.95 | -240.00 | 126.86 |
| 2018-05-01 | 2018-05-08 |
JBHT180817P00110000
JBHT180817P00115000
|
3 | 115.00 | 110.00 | 1.95 | 120.00 | 122.34 |
| 2018-07-31 | 2018-08-07 |
JBHT181116P00115000
JBHT181116P00120000
|
3 | 120.00 | 115.00 | 2.10 | 135.00 | 107.02 |
| 2018-10-30 | 2018-11-07 |
JBHT190215P00105000
JBHT190215P00110000
|
3 | 110.00 | 105.00 | 2.10 | 45.00 | 113.59 |
| 2019-01-29 | 2019-02-05 |
JBHT190517P00100000
JBHT190517P00105000
|
3 | 105.00 | 100.00 | 2.05 | 210.00 | 96.02 |
| 2019-04-30 | 2019-05-07 |
JBHT190816P00090000
JBHT190816P00095000
|
3 | 95.00 | 90.00 | 2.125 | 67.500 | 98.02 |
| 2019-07-30 | 2019-08-06 |
JBHT191115P00095000
JBHT191115P00100000
|
3 | 100.00 | 95.00 | 1.80 | -150.00 | 115.74 |
| 2019-11-05 | 2019-11-12 |
JBHT200221P00115000
JBHT200221P00120000
|
3 | 120.00 | 115.00 | 2.05 | -90.00 | 109.7 |
| 2020-01-28 | 2020-02-04 |
JBHT200515P00105000
JBHT200515P00110000
|
2 | 110.00 | 105.00 | 1.625 | 0.000 | 98.14 |
| 2020-05-07 | 2020-05-14 |
JBHT200821P00095000
JBHT200821P00100000
|
3 | 100.00 | 95.00 | 1.95 | -90.00 | 141.42 |
| 2020-08-04 | 2020-08-11 |
JBHT201120P00125000
JBHT201120P00130000
|
3 | 130.00 | 125.00 | 2.00 | 120.00 | 133.84 |
| 2020-09-29 | 2020-10-06 |
JBHT210115P00125000
JBHT210115P00130000
|
3 | 130.00 | 125.00 | 2.30 | -30.00 | 151.51 |
| 2020-11-04 | 2020-11-11 |
JBHT210219P00120000
JBHT210219P00125000
|
3 | 125.00 | 120.00 | 2.20 | 30.00 | 146.56 |
| 2021-02-03 | 2021-02-10 |
JBHT210521P00135000
JBHT210521P00140000
|
3 | 140.00 | 135.00 | 2.00 | 60.00 | 170.69 |
| 2021-03-02 | 2021-03-09 |
JBHT210618P00145000
JBHT210618P00150000
|
3 | 150.00 | 145.00 | 2.05 | 330.00 | 155.89 |
| 2021-05-04 | 2021-05-11 |
JBHT210820P00170000
JBHT210820P00175000
|
3 | 175.00 | 170.00 | 1.95 | -30.00 | 174.49 |
| 2021-08-03 | 2021-08-10 |
JBHT211119P00165000
JBHT211119P00170000
|
3 | 170.00 | 165.00 | 2.05 | -105.00 | 194.26 |
| 2021-10-05 | 2021-10-12 |
JBHT220121P00165000
JBHT220121P00170000
|
3 | 170.00 | 165.00 | 2.10 | -45.00 | 198.95 |
| 2021-11-02 | 2021-11-09 |
JBHT220218P00190000
JBHT220218P00195000
|
3 | 195.00 | 190.00 | 2.25 | 15.00 | 188.29 |
| 2022-02-01 | 2022-02-08 |
JBHT220520P00185000
JBHT220520P00190000
|
3 | 190.00 | 185.00 | 2.05 | -15.00 | 164.38 |
| 2022-05-03 | 2022-05-10 |
JBHT220819P00170000
JBHT220819P00175000
|
3 | 175.00 | 170.00 | 2.35 | 0.00 | 189.75 |
| 2022-08-02 | 2022-08-09 |
JBHT221118P00175000
JBHT221118P00180000
|
3 | 180.00 | 175.00 | 2.30 | 150.00 | 180.25 |
| 2022-10-04 | 2022-10-11 |
JBHT230120P00165000
JBHT230120P00170000
|
3 | 170.00 | 165.00 | 2.20 | -60.00 | 189.1 |
| 2022-11-01 | 2022-11-08 |
JBHT230217P00170000
JBHT230217P00175000
|
3 | 175.00 | 170.00 | 2.35 | 135.00 | 188.35 |
| 2023-01-31 | 2023-02-07 |
JBHT230519P00185000
JBHT230519P00190000
|
3 | 190.00 | 185.00 | 2.00 | 180.00 | 168.37 |
| 2023-05-02 | 2023-05-09 |
JBHT230818P00175000
JBHT230818P00180000
|
3 | 180.00 | 175.00 | 2.40 | 0.00 | 191.01 |
| 2023-05-30 | 2023-06-06 |
JBHT230915P00170000
JBHT230915P00175000
|
3 | 175.00 | 170.00 | 2.20 | -45.00 | 194.36 |
| 2023-08-01 | 2023-08-08 |
JBHT231117P00195000
JBHT231117P00200000
|
3 | 200.00 | 195.00 | 1.70 | 30.00 | 178.08 |
| 2023-10-03 | 2023-10-10 |
JBHT240119P00185000
JBHT240119P00190000
|
3 | 190.00 | 185.00 | 2.25 | 105.00 | 198.72 |
| 2023-10-31 | 2023-11-07 |
JBHT240216P00170000
JBHT240216P00175000
|
3 | 175.00 | 170.00 | 2.25 | 75.00 | 211.7 |
| 2024-01-30 | 2024-02-06 |
JBHT240517P00195000
JBHT240517P00200000
|
3 | 200.00 | 195.00 | 1.70 | 120.00 | 164.8 |
| 2024-04-30 | 2024-05-07 |
JBHT240816P00160000
JBHT240816P00165000
|
3 | 165.00 | 160.00 | 2.25 | 105.00 | 170.36 |
| 2024-07-30 | 2024-08-06 |
JBHT241115P00170000
JBHT241115P00175000
|
3 | 175.00 | 170.00 | 2.35 | -225.00 | 182.35 |
| 2024-10-01 | 2024-10-08 |
JBHT250117P00165000
JBHT250117P00170000
|
3 | 170.00 | 165.00 | 2.20 | -105.00 | 172.45 |
| 2024-11-07 | 2024-11-14 |
JBHT250221P00185000
JBHT250221P00190000
|
3 | 190.00 | 185.00 | 1.85 | -225.00 | 167.71 |
| 2025-01-28 | 2025-02-04 |
JBHT250516P00170000
JBHT250516P00175000
|
3 | 175.00 | 170.00 | 2.05 | -165.00 | 148.05 |
| 2025-04-29 | 2025-05-06 |
JBHT250815P00125000
JBHT250815P00130000
|
3 | 130.00 | 125.00 | 2.05 | 210.00 | 143.45 |
| 2025-08-05 | 2025-08-12 |
JBHT251121P00140000
JBHT251121P00145000
|
3 | 145.00 | 140.00 | 2.05 | -330.00 | 0 |