| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-10-30 | 2010-02-22 |
JBHT100220P00025000
JBHT100220P00030000
|
3 | 30.00 | 25.00 | 1.825 | 0 | 32.95 |
| 2010-07-28 | 2010-11-22 |
JBHT101120P00030000
JBHT101120P00035000
|
2 | 35.00 | 30.00 | 1.625 | 0 | 37.36 |
| 2011-07-27 | 2011-11-21 |
JBHT111119P00040000
JBHT111119P00045000
|
2 | 45.00 | 40.00 | 1.625 | -296.00 | 43.52 |
| 2012-01-30 | 2012-05-21 |
JBHT120519P00045000
JBHT120519P00050000
|
2 | 50.00 | 45.00 | 1.575 | 0 | 52.57 |
| 2012-07-26 | 2012-11-19 |
JBHT121117P00050000
JBHT121117P00055000
|
3 | 55.00 | 50.00 | 1.925 | 0 | 59.32 |
| 2013-04-24 | 2013-08-19 |
JBHT130817P00065000
JBHT130817P00070000
|
3 | 70.00 | 65.00 | 1.925 | 0 | 73.13 |
| 2013-09-25 | 2014-01-21 |
JBHT140118P00065000
JBHT140118P00070000
|
2 | 70.00 | 65.00 | 1.550 | 0 | 77.59 |
| 2014-01-24 | 2014-05-19 |
JBHT140517P00070000
JBHT140517P00075000
|
2 | 75.00 | 70.00 | 1.575 | 0 | 76.89 |
| 2014-07-31 | 2014-11-24 |
JBHT141122P00070000
JBHT141122P00075000
|
2 | 75.00 | 70.00 | 1.425 | 0 | 81.48 |
| 2015-01-20 | 2015-05-15 |
JBHT150515P00075000
JBHT150515P00080000
|
2 | 80.00 | 75.00 | 1.65 | 330.00 | 88.63 |
| 2015-07-28 | 2015-11-20 |
JBHT151120P00075000
JBHT151120P00080000
|
2 | 80.00 | 75.00 | 1.375 | -230.000 | 77.47 |
| 2016-01-26 | 2016-05-20 |
JBHT160520P00065000
JBHT160520P00070000
|
2 | 70.00 | 65.00 | 1.60 | 275.000 | 81.28 |
| 2016-07-26 | 2016-11-18 |
JBHT161118P00080000
JBHT161118P00085000
|
3 | 85.00 | 80.00 | 2.00 | 577.500 | 91.47 |
| 2017-01-24 | 2017-05-19 |
JBHT170519P00090000
JBHT170519P00095000
|
2 | 95.00 | 90.00 | 1.65 | -660.00 | 84.14 |
| 2017-07-25 | 2017-11-17 |
JBHT171117P00085000
JBHT171117P00090000
|
2 | 90.00 | 85.00 | 1.425 | 290.000 | 101.44 |
| 2018-01-23 | 2018-05-18 |
JBHT180518P00120000
JBHT180518P00125000
|
3 | 125.00 | 120.00 | 2.00 | 600.000 | 126.86 |
| 2018-07-24 | 2018-11-16 |
JBHT181116P00110000
JBHT181116P00115000
|
3 | 115.00 | 110.00 | 1.75 | -960.00 | 107.02 |
| 2019-01-22 | 2019-05-17 |
JBHT190517P00100000
JBHT190517P00105000
|
3 | 105.00 | 100.00 | 2.35 | -765.00 | 96.02 |
| 2019-07-23 | 2019-11-15 |
JBHT191115P00100000
JBHT191115P00105000
|
3 | 105.00 | 100.00 | 2.15 | 645.000 | 115.74 |
| 2020-01-21 | 2020-05-15 |
JBHT200515P00110000
JBHT200515P00115000
|
3 | 115.00 | 110.00 | 1.95 | -735.00 | 98.14 |
| 2020-07-30 | 2020-11-20 |
JBHT201120P00125000
JBHT201120P00130000
|
3 | 130.00 | 125.00 | 2.40 | 720.000 | 133.84 |
| 2021-02-01 | 2021-05-21 |
JBHT210521P00130000
JBHT210521P00135000
|
3 | 135.00 | 130.00 | 2.15 | 1387.500 | 170.69 |
| 2021-07-27 | 2021-11-19 |
JBHT211119P00160000
JBHT211119P00165000
|
3 | 165.00 | 160.00 | 2.35 | 727.500 | 194.26 |
| 2022-01-26 | 2022-05-20 |
JBHT220520P00190000
JBHT220520P00195000
|
3 | 195.00 | 190.00 | 2.05 | -855.00 | 164.38 |
| 2022-07-26 | 2022-11-18 |
JBHT221118P00165000
JBHT221118P00170000
|
3 | 170.00 | 165.00 | 2.15 | 705.000 | 180.25 |
| 2023-01-24 | 2023-05-19 |
JBHT230519P00190000
JBHT230519P00195000
|
3 | 195.00 | 190.00 | 2.35 | -795.00 | 168.37 |
| 2023-05-23 | 2023-09-15 |
JBHT230915P00170000
JBHT230915P00175000
|
3 | 175.00 | 170.00 | 2.25 | 675.000 | 194.36 |
| 2023-09-26 | 2024-01-19 |
JBHT240119P00185000
JBHT240119P00190000
|
3 | 190.00 | 185.00 | 2.35 | 705.000 | 198.72 |
| 2024-01-23 | 2024-05-17 |
JBHT240517P00200000
JBHT240517P00210000
|
1 | 210.00 | 200.00 | 4.30 | -530.00 | 164.8 |
| 2024-07-24 | 2024-11-15 |
JBHT241115P00160000
JBHT241115P00165000
|
3 | 165.00 | 160.00 | 2.30 | 547.500 | 182.35 |
| 2025-01-23 | 2025-05-16 |
JBHT250516P00165000
JBHT250516P00170000
|
3 | 170.00 | 165.00 | 2.00 | -840.00 | 148.05 |