| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-10-30 | 2010-02-04 |
JBHT100220P00025000
JBHT100220P00030000
|
3 | 30.00 | 25.00 | 1.825 | 352.500 | 32.95 |
| 2011-10-26 | 2012-01-31 |
JBHT120218P00035000
JBHT120218P00040000
|
2 | 40.00 | 35.00 | 1.400 | 270.000 | 51.76 |
| 2012-10-24 | 2013-01-29 |
JBHT130216P00050000
JBHT130216P00055000
|
2 | 55.00 | 50.00 | 1.45 | 290.000 | 66.8 |
| 2013-04-29 | 2013-08-05 |
JBHT130817P00065000
JBHT130817P00070000
|
2 | 70.00 | 65.00 | 1.525 | 300.000 | 73.13 |
| 2013-09-25 | 2013-12-31 |
JBHT140118P00065000
JBHT140118P00070000
|
2 | 70.00 | 65.00 | 1.550 | 308.000 | 77.59 |
| 2014-07-31 | 2014-11-05 |
JBHT141122P00070000
JBHT141122P00075000
|
2 | 75.00 | 70.00 | 1.425 | 260.000 | 81.48 |
| 2015-01-21 | 2015-04-28 |
JBHT150515P00075000
JBHT150515P00080000
|
3 | 80.00 | 75.00 | 1.75 | 510.000 | 88.63 |
| 2015-04-29 | 2015-08-04 |
JBHT150821P00080000
JBHT150821P00085000
|
2 | 85.00 | 80.00 | 1.425 | 0.000 | 76.18 |
| 2015-10-29 | 2016-02-03 |
JBHT160219P00070000
JBHT160219P00075000
|
2 | 75.00 | 70.00 | 1.425 | -310.000 | 76.76 |
| 2016-04-29 | 2016-08-04 |
JBHT160819P00075000
JBHT160819P00080000
|
2 | 80.00 | 75.00 | 1.400 | 160.000 | 83.53 |
| 2016-08-23 | 2016-11-28 |
JBHT161216P00075000
JBHT161216P00080000
|
2 | 80.00 | 75.00 | 1.475 | 325.000 | 97 |
| 2017-01-25 | 2017-05-02 |
JBHT170519P00090000
JBHT170519P00095000
|
2 | 95.00 | 90.00 | 1.45 | -525.000 | 84.14 |
| 2017-07-25 | 2017-10-30 |
JBHT171117P00085000
JBHT171117P00090000
|
2 | 90.00 | 85.00 | 1.425 | 275.000 | 101.44 |
| 2017-10-30 | 2018-02-05 |
JBHT180216P00095000
JBHT180216P00100000
|
2 | 100.00 | 95.00 | 1.300 | 245.000 | 120.58 |
| 2018-04-24 | 2018-07-30 |
JBHT180817P00110000
JBHT180817P00115000
|
2 | 115.00 | 110.00 | 1.65 | 140.000 | 122.34 |
| 2018-07-30 | 2018-11-05 |
JBHT181116P00110000
JBHT181116P00115000
|
3 | 115.00 | 110.00 | 1.70 | -540.00 | 107.02 |
| 2019-01-22 | 2019-04-29 |
JBHT190517P00095000
JBHT190517P00100000
|
2 | 100.00 | 95.00 | 1.50 | -335.000 | 96.02 |
| 2019-07-23 | 2019-10-28 |
JBHT191115P00095000
JBHT191115P00100000
|
2 | 100.00 | 95.00 | 1.525 | 295.000 | 115.74 |
| 2019-10-29 | 2020-02-03 |
JBHT200221P00110000
JBHT200221P00115000
|
3 | 115.00 | 110.00 | 1.75 | -412.500 | 109.7 |
| 2020-04-28 | 2020-08-03 |
JBHT200821P00095000
JBHT200821P00100000
|
3 | 100.00 | 95.00 | 1.85 | 540.00 | 141.42 |
| 2020-08-03 | 2020-11-09 |
JBHT201120P00120000
JBHT201120P00125000
|
3 | 125.00 | 120.00 | 1.70 | -75.00 | 133.84 |
| 2021-01-26 | 2021-05-03 |
JBHT210521P00130000
JBHT210521P00135000
|
2 | 135.00 | 130.00 | 1.50 | 790.00 | 170.69 |
| 2021-07-27 | 2021-11-01 |
JBHT211119P00155000
JBHT211119P00160000
|
3 | 160.00 | 155.00 | 1.70 | 1185.00 | 194.26 |
| 2021-11-01 | 2022-02-07 |
JBHT220218P00185000
JBHT220218P00190000
|
3 | 190.00 | 185.00 | 1.90 | -240.00 | 188.29 |
| 2022-04-26 | 2022-08-01 |
JBHT220819P00160000
JBHT220819P00165000
|
3 | 165.00 | 160.00 | 1.80 | 450.000 | 189.75 |
| 2022-08-01 | 2022-11-07 |
JBHT221118P00170000
JBHT221118P00175000
|
3 | 175.00 | 170.00 | 1.75 | 277.500 | 180.25 |
| 2023-01-24 | 2023-05-01 |
JBHT230519P00180000
JBHT230519P00185000
|
2 | 185.00 | 180.00 | 1.60 | -440.00 | 168.37 |
| 2023-05-01 | 2023-08-07 |
JBHT230818P00165000
JBHT230818P00170000
|
2 | 170.00 | 165.00 | 1.50 | 275.000 | 191.01 |
| 2023-09-26 | 2024-01-02 |
JBHT240119P00175000
JBHT240119P00180000
|
2 | 180.00 | 175.00 | 1.60 | 260.00 | 198.72 |
| 2024-01-23 | 2024-04-29 |
JBHT240517P00195000
JBHT240517P00200000
|
3 | 200.00 | 195.00 | 1.70 | -990.00 | 164.8 |
| 2024-04-29 | 2024-08-05 |
JBHT240816P00155000
JBHT240816P00160000
|
3 | 160.00 | 155.00 | 1.95 | 75.00 | 170.36 |
| 2024-09-25 | 2024-12-31 |
JBHT250117P00160000
JBHT250117P00165000
|
3 | 165.00 | 160.00 | 1.70 | 172.500 | 172.45 |
| 2025-01-22 | 2025-04-29 |
JBHT250516P00165000
JBHT250516P00170000
|
3 | 170.00 | 165.00 | 1.85 | -975.00 | 148.05 |