| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-29 | 2009-05-06 |
JBHT090516P00020000
JBHT090516P00022500
|
6 | 22.50 | 20.00 | 1.050 | 630.000 | 26.9 |
| 2010-05-10 | 2010-08-16 |
JBHT100821P00030000
JBHT100821P00035000
|
3 | 35.00 | 30.00 | 1.700 | -82.500 | 33.73 |
| 2010-10-06 | 2011-01-11 |
JBHT110122P00030000
JBHT110122P00035000
|
2 | 35.00 | 30.00 | 1.525 | 310.000 | 41.13 |
| 2011-08-04 | 2011-11-09 |
JBHT111119P00035000
JBHT111119P00040000
|
2 | 40.00 | 35.00 | 1.500 | 190.000 | 43.52 |
| 2012-02-01 | 2012-05-08 |
JBHT120519P00045000
JBHT120519P00050000
|
2 | 50.00 | 45.00 | 1.40 | 270.000 | 52.57 |
| 2012-05-08 | 2012-08-13 |
JBHT120818P00050000
JBHT120818P00055000
|
2 | 55.00 | 50.00 | 1.500 | 215.000 | 55.41 |
| 2012-11-06 | 2013-02-11 |
JBHT130216P00055000
JBHT130216P00060000
|
3 | 60.00 | 55.00 | 1.725 | 517.500 | 66.8 |
| 2013-05-01 | 2013-08-06 |
JBHT130817P00065000
JBHT130817P00070000
|
3 | 70.00 | 65.00 | 2.025 | 592.500 | 73.13 |
| 2013-08-06 | 2013-11-11 |
JBHT131116P00070000
JBHT131116P00075000
|
3 | 75.00 | 70.00 | 1.675 | -75.000 | 73.96 |
| 2014-01-30 | 2014-05-07 |
JBHT140517P00070000
JBHT140517P00075000
|
3 | 75.00 | 70.00 | 1.675 | 412.500 | 76.89 |
| 2014-08-06 | 2014-11-11 |
JBHT141122P00070000
JBHT141122P00075000
|
3 | 75.00 | 70.00 | 1.725 | 495.000 | 81.48 |
| 2015-01-27 | 2015-05-04 |
JBHT150515P00075000
JBHT150515P00080000
|
2 | 80.00 | 75.00 | 1.475 | 290.000 | 88.63 |
| 2015-05-05 | 2015-08-10 |
JBHT150821P00080000
JBHT150821P00085000
|
2 | 85.00 | 80.00 | 1.525 | -390.000 | 76.18 |
| 2015-08-10 | 2015-11-16 |
JBHT151120P00075000
JBHT151120P00080000
|
3 | 80.00 | 75.00 | 1.75 | -930.00 | 77.47 |
| 2016-02-02 | 2016-05-09 |
JBHT160520P00065000
JBHT160520P00070000
|
3 | 70.00 | 65.00 | 1.675 | 495.000 | 81.28 |
| 2016-08-02 | 2016-11-07 |
JBHT161118P00075000
JBHT161118P00080000
|
2 | 80.00 | 75.00 | 1.65 | 255.000 | 91.47 |
| 2017-01-31 | 2017-05-08 |
JBHT170519P00090000
JBHT170519P00095000
|
2 | 95.00 | 90.00 | 1.40 | -665.000 | 84.14 |
| 2017-08-01 | 2017-11-06 |
JBHT171117P00085000
JBHT171117P00090000
|
3 | 90.00 | 85.00 | 2.00 | 600.000 | 101.44 |
| 2017-11-06 | 2018-02-12 |
JBHT180216P00100000
JBHT180216P00105000
|
2 | 105.00 | 100.00 | 1.50 | 285.000 | 120.58 |
| 2018-05-01 | 2018-08-06 |
JBHT180817P00110000
JBHT180817P00115000
|
3 | 115.00 | 110.00 | 1.95 | 540.000 | 122.34 |
| 2018-08-06 | 2018-11-12 |
JBHT181116P00115000
JBHT181116P00120000
|
3 | 120.00 | 115.00 | 1.85 | -1035.00 | 107.02 |
| 2019-01-29 | 2019-05-06 |
JBHT190517P00100000
JBHT190517P00105000
|
3 | 105.00 | 100.00 | 2.05 | -690.00 | 96.02 |
| 2019-05-06 | 2019-08-12 |
JBHT190816P00090000
JBHT190816P00095000
|
3 | 95.00 | 90.00 | 1.70 | 405.000 | 98.02 |
| 2019-11-05 | 2020-02-10 |
JBHT200221P00115000
JBHT200221P00120000
|
3 | 120.00 | 115.00 | 2.05 | -660.00 | 109.7 |
| 2020-05-07 | 2020-08-12 |
JBHT200821P00095000
JBHT200821P00100000
|
3 | 100.00 | 95.00 | 1.95 | 585.000 | 141.42 |
| 2020-09-29 | 2021-01-04 |
JBHT210115P00125000
JBHT210115P00130000
|
3 | 130.00 | 125.00 | 2.30 | 420.000 | 151.51 |
| 2021-02-03 | 2021-05-11 |
JBHT210521P00135000
JBHT210521P00140000
|
3 | 140.00 | 135.00 | 2.00 | 1312.500 | 170.69 |
| 2021-08-03 | 2021-11-08 |
JBHT211119P00165000
JBHT211119P00170000
|
3 | 170.00 | 165.00 | 2.05 | 607.500 | 194.26 |
| 2021-11-08 | 2022-02-14 |
JBHT220218P00190000
JBHT220218P00195000
|
3 | 195.00 | 190.00 | 2.30 | -82.500 | 188.29 |
| 2022-05-03 | 2022-08-08 |
JBHT220819P00170000
JBHT220819P00175000
|
3 | 175.00 | 170.00 | 2.35 | 600.00 | 189.75 |
| 2022-08-08 | 2022-11-14 |
JBHT221118P00185000
JBHT221118P00190000
|
3 | 190.00 | 185.00 | 2.30 | -97.500 | 180.25 |
| 2023-01-31 | 2023-05-08 |
JBHT230519P00185000
JBHT230519P00190000
|
3 | 190.00 | 185.00 | 2.00 | -735.00 | 168.37 |
| 2023-05-08 | 2023-08-14 |
JBHT230818P00175000
JBHT230818P00180000
|
3 | 180.00 | 175.00 | 2.20 | 667.500 | 191.01 |
| 2023-10-03 | 2024-01-08 |
JBHT240119P00185000
JBHT240119P00190000
|
3 | 190.00 | 185.00 | 2.25 | 270.000 | 198.72 |
| 2024-01-30 | 2024-05-06 |
JBHT240517P00195000
JBHT240517P00200000
|
3 | 200.00 | 195.00 | 1.70 | -1020.00 | 164.8 |
| 2024-05-06 | 2024-08-12 |
JBHT240816P00165000
JBHT240816P00170000
|
3 | 170.00 | 165.00 | 2.40 | -525.00 | 170.36 |
| 2024-10-01 | 2025-01-06 |
JBHT250117P00165000
JBHT250117P00170000
|
3 | 170.00 | 165.00 | 2.20 | 315.000 | 172.45 |
| 2025-01-28 | 2025-05-05 |
JBHT250516P00170000
JBHT250516P00175000
|
3 | 175.00 | 170.00 | 2.05 | -885.00 | 148.05 |
| 2025-05-05 | 2025-08-11 |
JBHT250815P00130000
JBHT250815P00135000
|
3 | 135.00 | 130.00 | 1.75 | 322.500 | 143.45 |