| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-10-30 | 2010-01-05 |
JBHT100220P00025000
JBHT100220P00030000
|
3 | 30.00 | 25.00 | 1.825 | 420.000 | 32.95 |
| 2010-07-28 | 2010-10-04 |
JBHT101120P00030000
JBHT101120P00035000
|
2 | 35.00 | 30.00 | 1.625 | -25.000 | 37.36 |
| 2010-10-05 | 2010-12-13 |
JBHT110122P00030000
JBHT110122P00035000
|
2 | 35.00 | 30.00 | 1.625 | 300.000 | 41.13 |
| 2011-07-27 | 2011-10-03 |
JBHT111119P00040000
JBHT111119P00045000
|
2 | 45.00 | 40.00 | 1.625 | -585.000 | 43.52 |
| 2011-10-26 | 2012-01-03 |
JBHT120218P00035000
JBHT120218P00040000
|
2 | 40.00 | 35.00 | 1.400 | 220.000 | 51.76 |
| 2012-01-30 | 2012-04-09 |
JBHT120519P00045000
JBHT120519P00050000
|
2 | 50.00 | 45.00 | 1.575 | 245.000 | 52.57 |
| 2012-04-25 | 2012-07-02 |
JBHT120818P00050000
JBHT120818P00055000
|
2 | 55.00 | 50.00 | 1.50 | 185.000 | 55.41 |
| 2012-07-26 | 2012-10-01 |
JBHT121117P00050000
JBHT121117P00055000
|
3 | 55.00 | 50.00 | 1.925 | -247.500 | 59.32 |
| 2012-10-24 | 2012-12-31 |
JBHT130216P00050000
JBHT130216P00055000
|
2 | 55.00 | 50.00 | 1.45 | 195.000 | 66.8 |
| 2013-04-24 | 2013-07-01 |
JBHT130817P00065000
JBHT130817P00070000
|
3 | 70.00 | 65.00 | 1.925 | 330.000 | 73.13 |
| 2013-07-25 | 2013-09-30 |
JBHT131116P00070000
JBHT131116P00075000
|
3 | 75.00 | 70.00 | 2.125 | -37.500 | 73.96 |
| 2013-10-30 | 2014-01-06 |
JBHT140222P00070000
JBHT140222P00075000
|
3 | 75.00 | 70.00 | 1.825 | 202.500 | 72 |
| 2014-01-24 | 2014-04-01 |
JBHT140517P00070000
JBHT140517P00075000
|
2 | 75.00 | 70.00 | 1.575 | -150.000 | 76.89 |
| 2014-04-23 | 2014-06-30 |
JBHT140816P00070000
JBHT140816P00075000
|
3 | 75.00 | 70.00 | 1.675 | -97.500 | 75.57 |
| 2014-07-31 | 2014-10-06 |
JBHT141122P00070000
JBHT141122P00075000
|
2 | 75.00 | 70.00 | 1.425 | -50.000 | 81.48 |
| 2014-10-30 | 2015-01-05 |
JBHT150220P00070000
JBHT150220P00075000
|
2 | 75.00 | 70.00 | 1.30 | 150.00 | 85.15 |
| 2015-01-20 | 2015-03-30 |
JBHT150515P00075000
JBHT150515P00080000
|
2 | 80.00 | 75.00 | 1.65 | 225.000 | 88.63 |
| 2015-04-29 | 2015-07-06 |
JBHT150821P00080000
JBHT150821P00085000
|
2 | 85.00 | 80.00 | 1.425 | -245.000 | 76.18 |
| 2015-07-28 | 2015-10-05 |
JBHT151120P00075000
JBHT151120P00080000
|
2 | 80.00 | 75.00 | 1.375 | -535.000 | 77.47 |
| 2015-10-27 | 2016-01-04 |
JBHT160219P00070000
JBHT160219P00075000
|
3 | 75.00 | 70.00 | 1.85 | -300.00 | 76.76 |
| 2016-01-26 | 2016-04-04 |
JBHT160520P00065000
JBHT160520P00070000
|
2 | 70.00 | 65.00 | 1.60 | 305.000 | 81.28 |
| 2016-04-26 | 2016-07-05 |
JBHT160819P00080000
JBHT160819P00085000
|
3 | 85.00 | 80.00 | 1.80 | -352.500 | 83.53 |
| 2016-07-26 | 2016-10-03 |
JBHT161118P00080000
JBHT161118P00085000
|
3 | 85.00 | 80.00 | 2.00 | -232.500 | 91.47 |
| 2016-10-26 | 2017-01-03 |
JBHT170217P00075000
JBHT170217P00080000
|
3 | 80.00 | 75.00 | 1.75 | 480.000 | 101.04 |
| 2017-01-24 | 2017-04-03 |
JBHT170519P00090000
JBHT170519P00095000
|
2 | 95.00 | 90.00 | 1.65 | -270.00 | 84.14 |
| 2017-04-25 | 2017-07-03 |
JBHT170818P00085000
JBHT170818P00090000
|
2 | 90.00 | 85.00 | 1.525 | 105.000 | 96.63 |
| 2017-07-25 | 2017-10-02 |
JBHT171117P00085000
JBHT171117P00090000
|
2 | 90.00 | 85.00 | 1.425 | 265.000 | 101.44 |
| 2017-10-24 | 2018-01-02 |
JBHT180216P00100000
JBHT180216P00105000
|
3 | 105.00 | 100.00 | 1.75 | 420.00 | 120.58 |
| 2018-01-23 | 2018-04-02 |
JBHT180518P00120000
JBHT180518P00125000
|
3 | 125.00 | 120.00 | 2.00 | -465.00 | 126.86 |
| 2018-04-24 | 2018-07-02 |
JBHT180817P00115000
JBHT180817P00120000
|
3 | 120.00 | 115.00 | 2.35 | 210.00 | 122.34 |
| 2018-07-24 | 2018-10-01 |
JBHT181116P00110000
JBHT181116P00115000
|
3 | 115.00 | 110.00 | 1.75 | 255.000 | 107.02 |
| 2018-10-23 | 2018-12-31 |
JBHT190215P00105000
JBHT190215P00110000
|
3 | 110.00 | 105.00 | 2.20 | -570.00 | 113.59 |
| 2019-01-22 | 2019-04-01 |
JBHT190517P00100000
JBHT190517P00105000
|
3 | 105.00 | 100.00 | 2.35 | 7.500 | 96.02 |
| 2019-04-23 | 2019-07-01 |
JBHT190816P00090000
JBHT190816P00095000
|
2 | 95.00 | 90.00 | 1.575 | -230.000 | 98.02 |
| 2019-07-23 | 2019-09-30 |
JBHT191115P00100000
JBHT191115P00105000
|
3 | 105.00 | 100.00 | 2.15 | 277.500 | 115.74 |
| 2019-10-29 | 2020-01-06 |
JBHT200221P00115000
JBHT200221P00120000
|
3 | 120.00 | 115.00 | 2.20 | -210.00 | 109.7 |
| 2020-01-21 | 2020-03-30 |
JBHT200515P00110000
JBHT200515P00115000
|
3 | 115.00 | 110.00 | 1.95 | -825.00 | 98.14 |
| 2020-04-28 | 2020-07-06 |
JBHT200821P00100000
JBHT200821P00105000
|
3 | 105.00 | 100.00 | 2.25 | 495.000 | 141.42 |
| 2020-07-30 | 2020-10-05 |
JBHT201120P00125000
JBHT201120P00130000
|
3 | 130.00 | 125.00 | 2.40 | 90.00 | 133.84 |
| 2020-10-27 | 2021-01-04 |
JBHT210219P00120000
JBHT210219P00125000
|
3 | 125.00 | 120.00 | 1.90 | 292.500 | 146.56 |
| 2021-02-01 | 2021-04-09 |
JBHT210521P00130000
JBHT210521P00135000
|
3 | 135.00 | 130.00 | 2.15 | 1312.500 | 170.69 |
| 2021-04-27 | 2021-07-06 |
JBHT210820P00165000
JBHT210820P00170000
|
3 | 170.00 | 165.00 | 2.40 | -225.00 | 174.49 |
| 2021-07-27 | 2021-10-04 |
JBHT211119P00160000
JBHT211119P00165000
|
3 | 165.00 | 160.00 | 2.35 | 75.00 | 194.26 |
| 2021-10-26 | 2022-01-03 |
JBHT220218P00190000
JBHT220218P00195000
|
3 | 195.00 | 190.00 | 2.15 | 210.00 | 188.29 |
| 2022-01-26 | 2022-04-04 |
JBHT220520P00190000
JBHT220520P00195000
|
3 | 195.00 | 190.00 | 2.05 | -600.00 | 164.38 |
| 2022-04-26 | 2022-07-05 |
JBHT220819P00170000
JBHT220819P00175000
|
3 | 175.00 | 170.00 | 1.80 | -450.00 | 189.75 |
| 2022-07-26 | 2022-10-03 |
JBHT221118P00165000
JBHT221118P00170000
|
3 | 170.00 | 165.00 | 2.15 | -195.00 | 180.25 |
| 2022-10-03 | 2022-12-09 |
JBHT230120P00160000
JBHT230120P00165000
|
3 | 165.00 | 160.00 | 2.40 | 450.00 | 189.1 |
| 2023-01-24 | 2023-04-03 |
JBHT230519P00190000
JBHT230519P00195000
|
3 | 195.00 | 190.00 | 2.35 | -600.00 | 168.37 |
| 2023-04-25 | 2023-07-03 |
JBHT230818P00170000
JBHT230818P00175000
|
3 | 175.00 | 170.00 | 2.30 | 337.500 | 191.01 |
| 2023-07-25 | 2023-10-02 |
JBHT231117P00195000
JBHT231117P00200000
|
3 | 200.00 | 195.00 | 1.95 | -300.00 | 178.08 |
| 2023-10-02 | 2023-12-08 |
JBHT240119P00185000
JBHT240119P00190000
|
3 | 190.00 | 185.00 | 2.20 | -75.00 | 198.72 |
| 2024-01-23 | 2024-04-01 |
JBHT240517P00200000
JBHT240517P00210000
|
1 | 210.00 | 200.00 | 4.30 | -265.00 | 164.8 |
| 2024-04-23 | 2024-07-01 |
JBHT240816P00165000
JBHT240816P00170000
|
3 | 170.00 | 165.00 | 2.30 | -540.00 | 170.36 |
| 2024-07-24 | 2024-09-30 |
JBHT241115P00160000
JBHT241115P00165000
|
3 | 165.00 | 160.00 | 2.30 | 247.500 | 182.35 |
| 2024-09-30 | 2024-12-06 |
JBHT250117P00170000
JBHT250117P00175000
|
3 | 175.00 | 170.00 | 1.70 | 45.00 | 172.45 |
| 2025-01-23 | 2025-03-31 |
JBHT250516P00165000
JBHT250516P00170000
|
3 | 170.00 | 165.00 | 2.00 | -600.00 | 148.05 |
| 2025-04-22 | 2025-06-30 |
JBHT250815P00125000
JBHT250815P00130000
|
3 | 130.00 | 125.00 | 1.90 | 285.00 | 143.45 |