| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-10-30 | 2010-01-15 |
JBHT100220P00025000
JBHT100220P00030000
|
3 | 30.00 | 25.00 | 1.825 | 480.000 | 32.95 |
| 2011-10-26 | 2012-01-11 |
JBHT120218P00035000
JBHT120218P00040000
|
2 | 40.00 | 35.00 | 1.400 | 245.000 | 51.76 |
| 2012-10-24 | 2013-01-09 |
JBHT130216P00050000
JBHT130216P00055000
|
2 | 55.00 | 50.00 | 1.45 | 240.000 | 66.8 |
| 2013-04-29 | 2013-07-15 |
JBHT130817P00065000
JBHT130817P00070000
|
2 | 70.00 | 65.00 | 1.525 | 255.000 | 73.13 |
| 2013-09-25 | 2013-12-11 |
JBHT140118P00065000
JBHT140118P00070000
|
2 | 70.00 | 65.00 | 1.550 | 270.000 | 77.59 |
| 2014-07-31 | 2014-10-16 |
JBHT141122P00070000
JBHT141122P00075000
|
2 | 75.00 | 70.00 | 1.425 | -80.000 | 81.48 |
| 2014-10-30 | 2015-01-15 |
JBHT150220P00070000
JBHT150220P00075000
|
2 | 75.00 | 70.00 | 1.30 | 95.000 | 85.15 |
| 2015-01-21 | 2015-04-08 |
JBHT150515P00075000
JBHT150515P00080000
|
3 | 80.00 | 75.00 | 1.75 | 397.500 | 88.63 |
| 2015-04-29 | 2015-07-15 |
JBHT150821P00080000
JBHT150821P00085000
|
2 | 85.00 | 80.00 | 1.425 | -75.000 | 76.18 |
| 2015-07-28 | 2015-10-13 |
JBHT151120P00075000
JBHT151120P00080000
|
2 | 80.00 | 75.00 | 1.375 | -305.000 | 77.47 |
| 2015-10-29 | 2016-01-14 |
JBHT160219P00070000
JBHT160219P00075000
|
2 | 75.00 | 70.00 | 1.425 | -605.000 | 76.76 |
| 2016-01-29 | 2016-04-15 |
JBHT160520P00065000
JBHT160520P00070000
|
2 | 70.00 | 65.00 | 1.425 | 270.000 | 81.28 |
| 2016-04-29 | 2016-07-15 |
JBHT160819P00075000
JBHT160819P00080000
|
2 | 80.00 | 75.00 | 1.400 | 175.000 | 83.53 |
| 2016-07-29 | 2016-10-14 |
JBHT161118P00075000
JBHT161118P00080000
|
2 | 80.00 | 75.00 | 1.425 | -32.000 | 91.47 |
| 2017-01-25 | 2017-04-12 |
JBHT170519P00090000
JBHT170519P00095000
|
2 | 95.00 | 90.00 | 1.45 | -325.000 | 84.14 |
| 2017-04-25 | 2017-07-11 |
JBHT170818P00085000
JBHT170818P00090000
|
2 | 90.00 | 85.00 | 1.525 | 30.000 | 96.63 |
| 2017-07-25 | 2017-10-10 |
JBHT171117P00085000
JBHT171117P00090000
|
2 | 90.00 | 85.00 | 1.425 | 260.000 | 101.44 |
| 2017-10-24 | 2018-01-09 |
JBHT180216P00095000
JBHT180216P00100000
|
2 | 100.00 | 95.00 | 1.15 | 200.00 | 120.58 |
| 2018-01-23 | 2018-04-10 |
JBHT180518P00115000
JBHT180518P00120000
|
2 | 120.00 | 115.00 | 1.425 | -465.000 | 126.86 |
| 2018-04-24 | 2018-07-10 |
JBHT180817P00110000
JBHT180817P00115000
|
2 | 115.00 | 110.00 | 1.65 | 195.000 | 122.34 |
| 2018-07-24 | 2018-10-09 |
JBHT181116P00105000
JBHT181116P00110000
|
2 | 110.00 | 105.00 | 1.275 | 85.000 | 107.02 |
| 2018-10-23 | 2019-01-08 |
JBHT190215P00100000
JBHT190215P00105000
|
2 | 105.00 | 100.00 | 1.425 | -465.000 | 113.59 |
| 2019-01-22 | 2019-04-09 |
JBHT190517P00095000
JBHT190517P00100000
|
2 | 100.00 | 95.00 | 1.50 | 40.000 | 96.02 |
| 2019-04-23 | 2019-07-09 |
JBHT190816P00090000
JBHT190816P00095000
|
2 | 95.00 | 90.00 | 1.575 | -335.000 | 98.02 |
| 2019-07-23 | 2019-10-08 |
JBHT191115P00095000
JBHT191115P00100000
|
2 | 100.00 | 95.00 | 1.525 | 85.000 | 115.74 |
| 2019-10-29 | 2020-01-14 |
JBHT200221P00110000
JBHT200221P00115000
|
3 | 115.00 | 110.00 | 1.75 | 150.000 | 109.7 |
| 2020-01-21 | 2020-04-07 |
JBHT200515P00105000
JBHT200515P00110000
|
2 | 110.00 | 105.00 | 1.45 | -470.00 | 98.14 |
| 2020-04-28 | 2020-07-14 |
JBHT200821P00095000
JBHT200821P00100000
|
3 | 100.00 | 95.00 | 1.85 | 577.500 | 141.42 |
| 2020-07-28 | 2020-10-13 |
JBHT201120P00115000
JBHT201120P00120000
|
3 | 120.00 | 115.00 | 1.95 | 90.000 | 133.84 |
| 2020-10-27 | 2021-01-12 |
JBHT210219P00115000
JBHT210219P00120000
|
3 | 120.00 | 115.00 | 1.70 | 712.500 | 146.56 |
| 2021-01-26 | 2021-04-13 |
JBHT210521P00130000
JBHT210521P00135000
|
2 | 135.00 | 130.00 | 1.50 | 775.000 | 170.69 |
| 2021-04-28 | 2021-07-14 |
JBHT210820P00155000
JBHT210820P00160000
|
3 | 160.00 | 155.00 | 1.70 | 217.500 | 174.49 |
| 2021-07-27 | 2021-10-12 |
JBHT211119P00155000
JBHT211119P00160000
|
3 | 160.00 | 155.00 | 1.70 | 195.000 | 194.26 |
| 2021-10-26 | 2022-01-11 |
JBHT220218P00185000
JBHT220218P00190000
|
2 | 190.00 | 185.00 | 1.50 | 220.00 | 188.29 |
| 2022-01-25 | 2022-04-12 |
JBHT220520P00185000
JBHT220520P00190000
|
3 | 190.00 | 185.00 | 1.90 | -810.00 | 164.38 |
| 2022-04-26 | 2022-07-12 |
JBHT220819P00160000
JBHT220819P00165000
|
3 | 165.00 | 160.00 | 1.80 | 30.00 | 189.75 |
| 2022-07-26 | 2022-10-11 |
JBHT221118P00160000
JBHT221118P00165000
|
3 | 165.00 | 160.00 | 1.85 | -105.00 | 180.25 |
| 2022-10-25 | 2023-01-10 |
JBHT230217P00155000
JBHT230217P00160000
|
3 | 160.00 | 155.00 | 1.70 | 480.000 | 188.35 |
| 2023-01-24 | 2023-04-11 |
JBHT230519P00180000
JBHT230519P00185000
|
2 | 185.00 | 180.00 | 1.60 | -300.00 | 168.37 |
| 2023-04-25 | 2023-07-11 |
JBHT230818P00165000
JBHT230818P00170000
|
3 | 170.00 | 165.00 | 1.85 | 382.500 | 191.01 |
| 2023-07-25 | 2023-10-10 |
JBHT231117P00190000
JBHT231117P00195000
|
3 | 195.00 | 190.00 | 1.75 | -210.00 | 178.08 |
| 2023-10-24 | 2024-01-09 |
JBHT240216P00165000
JBHT240216P00170000
|
3 | 170.00 | 165.00 | 1.80 | 435.000 | 211.7 |
| 2024-01-23 | 2024-04-09 |
JBHT240517P00195000
JBHT240517P00200000
|
3 | 200.00 | 195.00 | 1.70 | -300.00 | 164.8 |
| 2024-04-23 | 2024-07-09 |
JBHT240816P00160000
JBHT240816P00165000
|
3 | 165.00 | 160.00 | 1.90 | -450.00 | 170.36 |
| 2024-07-23 | 2024-10-08 |
JBHT241115P00155000
JBHT241115P00160000
|
3 | 160.00 | 155.00 | 1.80 | 45.00 | 182.35 |
| 2024-10-29 | 2025-01-14 |
JBHT250221P00170000
JBHT250221P00175000
|
3 | 175.00 | 170.00 | 1.85 | 112.500 | 167.71 |
| 2025-01-22 | 2025-04-09 |
JBHT250516P00165000
JBHT250516P00170000
|
3 | 170.00 | 165.00 | 1.85 | -825.00 | 148.05 |
| 2025-04-22 | 2025-07-08 |
JBHT250815P00120000
JBHT250815P00125000
|
3 | 125.00 | 120.00 | 1.95 | 660.000 | 143.45 |