| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-10-30 | 2009-11-16 |
JBHT100220P00025000
JBHT100220P00030000
|
3 | 30.00 | 25.00 | 1.825 | 277.500 | 32.95 |
| 2010-07-28 | 2010-08-16 |
JBHT101120P00030000
JBHT101120P00035000
|
2 | 35.00 | 30.00 | 1.625 | -140.000 | 37.36 |
| 2010-09-29 | 2010-10-18 |
JBHT110122P00030000
JBHT110122P00035000
|
3 | 35.00 | 30.00 | 1.675 | 120.000 | 41.13 |
| 2011-07-27 | 2011-08-15 |
JBHT111119P00040000
JBHT111119P00045000
|
2 | 45.00 | 40.00 | 1.625 | -265.000 | 43.52 |
| 2011-10-26 | 2011-11-14 |
JBHT120218P00035000
JBHT120218P00040000
|
2 | 40.00 | 35.00 | 1.400 | 25.000 | 51.76 |
| 2012-01-30 | 2012-02-16 |
JBHT120519P00045000
JBHT120519P00050000
|
2 | 50.00 | 45.00 | 1.575 | 85.000 | 52.57 |
| 2012-04-25 | 2012-05-14 |
JBHT120818P00050000
JBHT120818P00055000
|
2 | 55.00 | 50.00 | 1.50 | -45.000 | 55.41 |
| 2012-07-26 | 2012-08-13 |
JBHT121117P00050000
JBHT121117P00055000
|
3 | 55.00 | 50.00 | 1.925 | 60.000 | 59.32 |
| 2012-10-24 | 2012-11-12 |
JBHT130216P00050000
JBHT130216P00055000
|
2 | 55.00 | 50.00 | 1.45 | 120.00 | 66.8 |
| 2013-04-24 | 2013-05-13 |
JBHT130817P00065000
JBHT130817P00070000
|
3 | 70.00 | 65.00 | 1.925 | 135.000 | 73.13 |
| 2013-07-25 | 2013-08-12 |
JBHT131116P00070000
JBHT131116P00075000
|
3 | 75.00 | 70.00 | 2.125 | 157.500 | 73.96 |
| 2013-09-25 | 2013-10-14 |
JBHT140118P00065000
JBHT140118P00070000
|
2 | 70.00 | 65.00 | 1.550 | 65.000 | 77.59 |
| 2013-10-30 | 2013-11-18 |
JBHT140222P00070000
JBHT140222P00075000
|
3 | 75.00 | 70.00 | 1.825 | -82.500 | 72 |
| 2014-01-24 | 2014-02-10 |
JBHT140517P00070000
JBHT140517P00075000
|
2 | 75.00 | 70.00 | 1.575 | -140.000 | 76.89 |
| 2014-04-23 | 2014-05-12 |
JBHT140816P00070000
JBHT140816P00075000
|
3 | 75.00 | 70.00 | 1.675 | 105.000 | 75.57 |
| 2014-07-31 | 2014-08-19 |
JBHT141122P00070000
JBHT141122P00075000
|
2 | 75.00 | 70.00 | 1.425 | 30.000 | 81.48 |
| 2014-10-30 | 2014-11-17 |
JBHT150220P00070000
JBHT150220P00075000
|
2 | 75.00 | 70.00 | 1.30 | 75.000 | 85.15 |
| 2015-01-20 | 2015-02-06 |
JBHT150515P00075000
JBHT150515P00080000
|
2 | 80.00 | 75.00 | 1.65 | 35.000 | 88.63 |
| 2015-04-29 | 2015-05-18 |
JBHT150821P00080000
JBHT150821P00085000
|
2 | 85.00 | 80.00 | 1.425 | 95.000 | 76.18 |
| 2015-07-28 | 2015-08-14 |
JBHT151120P00075000
JBHT151120P00080000
|
2 | 80.00 | 75.00 | 1.375 | -85.000 | 77.47 |
| 2015-10-27 | 2015-11-13 |
JBHT160219P00070000
JBHT160219P00075000
|
3 | 75.00 | 70.00 | 1.85 | -75.00 | 76.76 |
| 2016-01-26 | 2016-02-12 |
JBHT160520P00065000
JBHT160520P00070000
|
2 | 70.00 | 65.00 | 1.60 | 85.000 | 81.28 |
| 2016-04-26 | 2016-05-13 |
JBHT160819P00080000
JBHT160819P00085000
|
3 | 85.00 | 80.00 | 1.80 | -330.00 | 83.53 |
| 2016-07-26 | 2016-08-12 |
JBHT161118P00080000
JBHT161118P00085000
|
3 | 85.00 | 80.00 | 2.00 | -75.00 | 91.47 |
| 2016-08-23 | 2016-09-09 |
JBHT161216P00075000
JBHT161216P00080000
|
2 | 80.00 | 75.00 | 1.475 | -170.000 | 97 |
| 2016-10-26 | 2016-11-14 |
JBHT170217P00075000
JBHT170217P00080000
|
3 | 80.00 | 75.00 | 1.75 | 375.000 | 101.04 |
| 2017-01-24 | 2017-02-10 |
JBHT170519P00090000
JBHT170519P00095000
|
2 | 95.00 | 90.00 | 1.65 | 125.000 | 84.14 |
| 2017-04-25 | 2017-05-12 |
JBHT170818P00085000
JBHT170818P00090000
|
2 | 90.00 | 85.00 | 1.525 | -235.000 | 96.63 |
| 2017-07-25 | 2017-08-11 |
JBHT171117P00085000
JBHT171117P00090000
|
2 | 90.00 | 85.00 | 1.425 | 65.000 | 101.44 |
| 2017-10-24 | 2017-11-10 |
JBHT180216P00100000
JBHT180216P00105000
|
3 | 105.00 | 100.00 | 1.75 | -210.00 | 120.58 |
| 2018-01-23 | 2018-02-09 |
JBHT180518P00120000
JBHT180518P00125000
|
3 | 125.00 | 120.00 | 2.00 | -480.00 | 126.86 |
| 2018-04-24 | 2018-05-11 |
JBHT180817P00115000
JBHT180817P00120000
|
3 | 120.00 | 115.00 | 2.35 | 277.500 | 122.34 |
| 2018-07-24 | 2018-08-10 |
JBHT181116P00110000
JBHT181116P00115000
|
3 | 115.00 | 110.00 | 1.75 | 135.00 | 107.02 |
| 2018-10-23 | 2018-11-09 |
JBHT190215P00105000
JBHT190215P00110000
|
3 | 110.00 | 105.00 | 2.20 | -105.00 | 113.59 |
| 2019-01-22 | 2019-02-08 |
JBHT190517P00100000
JBHT190517P00105000
|
3 | 105.00 | 100.00 | 2.35 | 307.500 | 96.02 |
| 2019-04-23 | 2019-05-10 |
JBHT190816P00090000
JBHT190816P00095000
|
2 | 95.00 | 90.00 | 1.575 | -80.000 | 98.02 |
| 2019-07-23 | 2019-08-09 |
JBHT191115P00100000
JBHT191115P00105000
|
3 | 105.00 | 100.00 | 2.15 | -255.00 | 115.74 |
| 2019-10-29 | 2019-11-15 |
JBHT200221P00115000
JBHT200221P00120000
|
3 | 120.00 | 115.00 | 2.20 | -150.00 | 109.7 |
| 2020-01-21 | 2020-02-07 |
JBHT200515P00110000
JBHT200515P00115000
|
3 | 115.00 | 110.00 | 1.95 | -105.00 | 98.14 |
| 2020-04-28 | 2020-05-15 |
JBHT200821P00100000
JBHT200821P00105000
|
3 | 105.00 | 100.00 | 2.25 | -210.00 | 141.42 |
| 2020-07-30 | 2020-08-17 |
JBHT201120P00125000
JBHT201120P00130000
|
3 | 130.00 | 125.00 | 2.40 | 210.00 | 133.84 |
| 2020-09-22 | 2020-10-09 |
JBHT210115P00125000
JBHT210115P00130000
|
2 | 130.00 | 125.00 | 1.65 | -60.00 | 151.51 |
| 2020-10-27 | 2020-11-13 |
JBHT210219P00120000
JBHT210219P00125000
|
3 | 125.00 | 120.00 | 1.90 | 120.00 | 146.56 |
| 2021-02-01 | 2021-02-18 |
JBHT210521P00130000
JBHT210521P00135000
|
3 | 135.00 | 130.00 | 2.15 | 225.00 | 170.69 |
| 2021-02-25 | 2021-03-15 |
JBHT210618P00140000
JBHT210618P00145000
|
3 | 145.00 | 140.00 | 2.25 | 37.500 | 155.89 |
| 2021-04-27 | 2021-05-14 |
JBHT210820P00165000
JBHT210820P00170000
|
3 | 170.00 | 165.00 | 2.40 | 195.00 | 174.49 |
| 2021-07-27 | 2021-08-13 |
JBHT211119P00160000
JBHT211119P00165000
|
3 | 165.00 | 160.00 | 2.35 | 285.00 | 194.26 |
| 2021-09-28 | 2021-10-15 |
JBHT220121P00165000
JBHT220121P00170000
|
3 | 170.00 | 165.00 | 2.20 | 412.500 | 198.95 |
| 2021-10-26 | 2021-11-12 |
JBHT220218P00190000
JBHT220218P00195000
|
3 | 195.00 | 190.00 | 2.15 | -90.00 | 188.29 |
| 2022-01-26 | 2022-02-14 |
JBHT220520P00190000
JBHT220520P00195000
|
3 | 195.00 | 190.00 | 2.05 | -105.00 | 164.38 |
| 2022-04-26 | 2022-05-13 |
JBHT220819P00170000
JBHT220819P00175000
|
3 | 175.00 | 170.00 | 1.80 | -60.00 | 189.75 |
| 2022-07-26 | 2022-08-12 |
JBHT221118P00165000
JBHT221118P00170000
|
3 | 170.00 | 165.00 | 2.15 | 412.500 | 180.25 |
| 2022-09-27 | 2022-10-14 |
JBHT230120P00160000
JBHT230120P00165000
|
3 | 165.00 | 160.00 | 2.25 | -15.00 | 189.1 |
| 2022-10-26 | 2022-11-14 |
JBHT230217P00165000
JBHT230217P00170000
|
3 | 170.00 | 165.00 | 2.10 | 255.00 | 188.35 |
| 2023-01-24 | 2023-02-10 |
JBHT230519P00190000
JBHT230519P00195000
|
3 | 195.00 | 190.00 | 2.35 | 15.00 | 168.37 |
| 2023-04-25 | 2023-05-12 |
JBHT230818P00170000
JBHT230818P00175000
|
3 | 175.00 | 170.00 | 2.30 | 105.00 | 191.01 |
| 2023-05-23 | 2023-06-09 |
JBHT230915P00170000
JBHT230915P00175000
|
3 | 175.00 | 170.00 | 2.25 | -60.00 | 194.36 |
| 2023-07-25 | 2023-08-11 |
JBHT231117P00195000
JBHT231117P00200000
|
3 | 200.00 | 195.00 | 1.95 | 45.00 | 178.08 |
| 2023-09-26 | 2023-10-13 |
JBHT240119P00185000
JBHT240119P00190000
|
3 | 190.00 | 185.00 | 2.35 | 105.00 | 198.72 |
| 2023-10-24 | 2023-11-10 |
JBHT240216P00170000
JBHT240216P00175000
|
3 | 175.00 | 170.00 | 2.30 | 75.00 | 211.7 |
| 2024-01-23 | 2024-02-09 |
JBHT240517P00200000
JBHT240517P00210000
|
1 | 210.00 | 200.00 | 4.30 | 130.00 | 164.8 |
| 2024-04-23 | 2024-05-10 |
JBHT240816P00165000
JBHT240816P00170000
|
3 | 170.00 | 165.00 | 2.30 | 90.00 | 170.36 |
| 2024-07-24 | 2024-08-12 |
JBHT241115P00160000
JBHT241115P00165000
|
3 | 165.00 | 160.00 | 2.30 | 0.00 | 182.35 |
| 2024-09-24 | 2024-10-11 |
JBHT250117P00170000
JBHT250117P00175000
|
3 | 175.00 | 170.00 | 2.00 | -150.00 | 172.45 |
| 2024-10-29 | 2024-11-15 |
JBHT250221P00175000
JBHT250221P00180000
|
3 | 180.00 | 175.00 | 2.15 | 60.00 | 167.71 |
| 2025-01-23 | 2025-02-10 |
JBHT250516P00165000
JBHT250516P00170000
|
3 | 170.00 | 165.00 | 2.00 | -45.00 | 148.05 |
| 2025-04-22 | 2025-05-09 |
JBHT250815P00125000
JBHT250815P00130000
|
3 | 130.00 | 125.00 | 1.90 | 75.00 | 143.45 |
| 2025-07-30 | 2025-08-18 |
JBHT251121P00140000
JBHT251121P00145000
|
3 | 145.00 | 140.00 | 1.85 | -150.00 | 0 |