| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-10-30 | 2009-12-16 |
JBHT100220P00025000
JBHT100220P00030000
|
3 | 30.00 | 25.00 | 1.825 | 382.500 | 32.95 |
| 2011-10-26 | 2011-12-12 |
JBHT120218P00035000
JBHT120218P00040000
|
2 | 40.00 | 35.00 | 1.400 | 130.000 | 51.76 |
| 2012-10-24 | 2012-12-10 |
JBHT130216P00050000
JBHT130216P00055000
|
2 | 55.00 | 50.00 | 1.45 | 120.000 | 66.8 |
| 2013-04-29 | 2013-06-17 |
JBHT130817P00065000
JBHT130817P00070000
|
2 | 70.00 | 65.00 | 1.525 | 60.000 | 73.13 |
| 2013-09-25 | 2013-11-11 |
JBHT140118P00065000
JBHT140118P00070000
|
2 | 70.00 | 65.00 | 1.550 | 135.000 | 77.59 |
| 2014-07-31 | 2014-09-16 |
JBHT141122P00070000
JBHT141122P00075000
|
2 | 75.00 | 70.00 | 1.425 | -60.000 | 81.48 |
| 2014-10-30 | 2014-12-16 |
JBHT150220P00070000
JBHT150220P00075000
|
2 | 75.00 | 70.00 | 1.30 | 150.000 | 85.15 |
| 2015-01-21 | 2015-03-09 |
JBHT150515P00075000
JBHT150515P00080000
|
3 | 80.00 | 75.00 | 1.75 | 285.000 | 88.63 |
| 2015-04-29 | 2015-06-15 |
JBHT150821P00080000
JBHT150821P00085000
|
2 | 85.00 | 80.00 | 1.425 | -60.000 | 76.18 |
| 2015-07-28 | 2015-09-14 |
JBHT151120P00075000
JBHT151120P00080000
|
2 | 80.00 | 75.00 | 1.375 | -305.000 | 77.47 |
| 2015-10-29 | 2015-12-15 |
JBHT160219P00070000
JBHT160219P00075000
|
2 | 75.00 | 70.00 | 1.425 | -175.000 | 76.76 |
| 2016-01-29 | 2016-03-16 |
JBHT160520P00065000
JBHT160520P00070000
|
2 | 70.00 | 65.00 | 1.425 | 230.000 | 81.28 |
| 2016-04-29 | 2016-06-15 |
JBHT160819P00075000
JBHT160819P00080000
|
2 | 80.00 | 75.00 | 1.400 | -55.000 | 83.53 |
| 2016-07-29 | 2016-09-14 |
JBHT161118P00075000
JBHT161118P00080000
|
2 | 80.00 | 75.00 | 1.425 | -50.000 | 91.47 |
| 2017-01-25 | 2017-03-13 |
JBHT170519P00090000
JBHT170519P00095000
|
2 | 95.00 | 90.00 | 1.45 | -60.00 | 84.14 |
| 2017-04-25 | 2017-06-12 |
JBHT170818P00085000
JBHT170818P00090000
|
2 | 90.00 | 85.00 | 1.525 | -55.000 | 96.63 |
| 2017-07-25 | 2017-09-11 |
JBHT171117P00085000
JBHT171117P00090000
|
2 | 90.00 | 85.00 | 1.425 | 225.000 | 101.44 |
| 2017-10-24 | 2017-12-11 |
JBHT180216P00095000
JBHT180216P00100000
|
2 | 100.00 | 95.00 | 1.15 | 130.000 | 120.58 |
| 2018-01-23 | 2018-03-12 |
JBHT180518P00115000
JBHT180518P00120000
|
2 | 120.00 | 115.00 | 1.425 | -70.000 | 126.86 |
| 2018-04-24 | 2018-06-11 |
JBHT180817P00110000
JBHT180817P00115000
|
2 | 115.00 | 110.00 | 1.65 | 255.000 | 122.34 |
| 2018-07-24 | 2018-09-10 |
JBHT181116P00105000
JBHT181116P00110000
|
2 | 110.00 | 105.00 | 1.275 | 200.000 | 107.02 |
| 2018-10-23 | 2018-12-10 |
JBHT190215P00100000
JBHT190215P00105000
|
2 | 105.00 | 100.00 | 1.425 | -255.000 | 113.59 |
| 2019-01-22 | 2019-03-11 |
JBHT190517P00095000
JBHT190517P00100000
|
2 | 100.00 | 95.00 | 1.50 | 70.00 | 96.02 |
| 2019-04-23 | 2019-06-10 |
JBHT190816P00090000
JBHT190816P00095000
|
2 | 95.00 | 90.00 | 1.575 | -315.000 | 98.02 |
| 2019-07-23 | 2019-09-09 |
JBHT191115P00095000
JBHT191115P00100000
|
2 | 100.00 | 95.00 | 1.525 | 200.000 | 115.74 |
| 2019-10-29 | 2019-12-16 |
JBHT200221P00110000
JBHT200221P00115000
|
3 | 115.00 | 110.00 | 1.75 | -82.500 | 109.7 |
| 2020-01-21 | 2020-03-09 |
JBHT200515P00105000
JBHT200515P00110000
|
2 | 110.00 | 105.00 | 1.45 | -450.00 | 98.14 |
| 2020-04-28 | 2020-06-15 |
JBHT200821P00095000
JBHT200821P00100000
|
3 | 100.00 | 95.00 | 1.85 | 292.500 | 141.42 |
| 2020-07-28 | 2020-09-14 |
JBHT201120P00115000
JBHT201120P00120000
|
3 | 120.00 | 115.00 | 1.95 | 600.00 | 133.84 |
| 2020-09-22 | 2020-11-09 |
JBHT210115P00120000
JBHT210115P00125000
|
3 | 125.00 | 120.00 | 2.05 | -135.00 | 151.51 |
| 2021-01-26 | 2021-03-15 |
JBHT210521P00130000
JBHT210521P00135000
|
2 | 135.00 | 130.00 | 1.50 | -90.000 | 170.69 |
| 2021-04-28 | 2021-06-14 |
JBHT210820P00155000
JBHT210820P00160000
|
3 | 160.00 | 155.00 | 1.70 | 0.00 | 174.49 |
| 2021-07-27 | 2021-09-13 |
JBHT211119P00155000
JBHT211119P00160000
|
3 | 160.00 | 155.00 | 1.70 | 210.00 | 194.26 |
| 2021-09-28 | 2021-11-15 |
JBHT220121P00160000
JBHT220121P00165000
|
3 | 165.00 | 160.00 | 1.75 | 15.00 | 198.95 |
| 2022-01-25 | 2022-03-14 |
JBHT220520P00185000
JBHT220520P00190000
|
3 | 190.00 | 185.00 | 1.90 | 240.00 | 164.38 |
| 2022-04-26 | 2022-06-13 |
JBHT220819P00160000
JBHT220819P00165000
|
3 | 165.00 | 160.00 | 1.80 | -165.00 | 189.75 |
| 2022-07-26 | 2022-09-12 |
JBHT221118P00160000
JBHT221118P00165000
|
3 | 165.00 | 160.00 | 1.85 | 165.00 | 180.25 |
| 2022-09-27 | 2022-11-14 |
JBHT230120P00150000
JBHT230120P00155000
|
2 | 155.00 | 150.00 | 1.55 | 225.000 | 189.1 |
| 2023-01-24 | 2023-03-13 |
JBHT230519P00180000
JBHT230519P00185000
|
2 | 185.00 | 180.00 | 1.60 | -300.00 | 168.37 |
| 2023-04-25 | 2023-06-12 |
JBHT230818P00165000
JBHT230818P00170000
|
3 | 170.00 | 165.00 | 1.85 | -60.00 | 191.01 |
| 2023-07-25 | 2023-09-11 |
JBHT231117P00190000
JBHT231117P00195000
|
3 | 195.00 | 190.00 | 1.75 | -270.00 | 178.08 |
| 2023-09-26 | 2023-11-13 |
JBHT240119P00175000
JBHT240119P00180000
|
2 | 180.00 | 175.00 | 1.60 | -220.00 | 198.72 |
| 2024-01-23 | 2024-03-11 |
JBHT240517P00195000
JBHT240517P00200000
|
3 | 200.00 | 195.00 | 1.70 | -120.00 | 164.8 |
| 2024-04-23 | 2024-06-10 |
JBHT240816P00160000
JBHT240816P00165000
|
3 | 165.00 | 160.00 | 1.90 | -135.00 | 170.36 |
| 2024-07-23 | 2024-09-09 |
JBHT241115P00155000
JBHT241115P00160000
|
3 | 160.00 | 155.00 | 1.80 | 150.00 | 182.35 |
| 2024-09-25 | 2024-11-11 |
JBHT250117P00160000
JBHT250117P00165000
|
3 | 165.00 | 160.00 | 1.70 | 285.00 | 172.45 |
| 2025-01-22 | 2025-03-10 |
JBHT250516P00165000
JBHT250516P00170000
|
3 | 170.00 | 165.00 | 1.85 | -315.00 | 148.05 |
| 2025-04-22 | 2025-06-09 |
JBHT250815P00120000
JBHT250815P00125000
|
3 | 125.00 | 120.00 | 1.95 | 442.500 | 143.45 |