| 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 |
| 2010-07-28 | 2010-11-02 |
JBHT101120P00030000
JBHT101120P00035000
|
2 | 35.00 | 30.00 | 1.625 | 245.000 | 37.36 |
| 2011-07-27 | 2011-11-01 |
JBHT111119P00040000
JBHT111119P00045000
|
2 | 45.00 | 40.00 | 1.625 | -210.000 | 43.52 |
| 2011-11-01 | 2012-02-06 |
JBHT120218P00035000
JBHT120218P00040000
|
2 | 40.00 | 35.00 | 1.425 | 280.000 | 51.76 |
| 2012-04-25 | 2012-07-31 |
JBHT120818P00050000
JBHT120818P00055000
|
2 | 55.00 | 50.00 | 1.50 | 105.000 | 55.41 |
| 2012-07-31 | 2012-11-05 |
JBHT121117P00050000
JBHT121117P00055000
|
3 | 55.00 | 50.00 | 1.775 | 495.000 | 59.32 |
| 2013-04-24 | 2013-07-30 |
JBHT130817P00065000
JBHT130817P00070000
|
3 | 70.00 | 65.00 | 1.925 | 532.500 | 73.13 |
| 2013-07-30 | 2013-11-04 |
JBHT131116P00070000
JBHT131116P00075000
|
3 | 75.00 | 70.00 | 1.975 | 427.500 | 73.96 |
| 2013-11-04 | 2014-02-10 |
JBHT140222P00070000
JBHT140222P00075000
|
2 | 75.00 | 70.00 | 1.625 | -90.000 | 72 |
| 2014-04-23 | 2014-07-29 |
JBHT140816P00070000
JBHT140816P00075000
|
3 | 75.00 | 70.00 | 1.675 | 450.000 | 75.57 |
| 2014-07-31 | 2014-11-05 |
JBHT141122P00070000
JBHT141122P00075000
|
2 | 75.00 | 70.00 | 1.425 | 260.000 | 81.48 |
| 2015-01-20 | 2015-04-27 |
JBHT150515P00075000
JBHT150515P00080000
|
2 | 80.00 | 75.00 | 1.65 | 325.000 | 88.63 |
| 2015-04-29 | 2015-08-04 |
JBHT150821P00080000
JBHT150821P00085000
|
2 | 85.00 | 80.00 | 1.425 | 0.000 | 76.18 |
| 2015-10-27 | 2016-02-01 |
JBHT160219P00070000
JBHT160219P00075000
|
3 | 75.00 | 70.00 | 1.85 | -75.00 | 76.76 |
| 2016-04-26 | 2016-08-01 |
JBHT160819P00080000
JBHT160819P00085000
|
3 | 85.00 | 80.00 | 1.80 | -112.500 | 83.53 |
| 2016-08-01 | 2016-11-07 |
JBHT161118P00075000
JBHT161118P00080000
|
2 | 80.00 | 75.00 | 1.45 | 215.000 | 91.47 |
| 2017-01-24 | 2017-05-01 |
JBHT170519P00090000
JBHT170519P00095000
|
2 | 95.00 | 90.00 | 1.65 | -530.00 | 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 |
JBHT180216P00100000
JBHT180216P00105000
|
3 | 105.00 | 100.00 | 1.825 | 510.000 | 120.58 |
| 2018-04-24 | 2018-07-30 |
JBHT180817P00115000
JBHT180817P00120000
|
3 | 120.00 | 115.00 | 2.35 | 7.500 | 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 |
JBHT190517P00100000
JBHT190517P00105000
|
3 | 105.00 | 100.00 | 2.35 | -780.00 | 96.02 |
| 2019-04-29 | 2019-08-05 |
JBHT190816P00090000
JBHT190816P00095000
|
3 | 95.00 | 90.00 | 1.85 | 217.500 | 98.02 |
| 2019-10-29 | 2020-02-03 |
JBHT200221P00115000
JBHT200221P00120000
|
3 | 120.00 | 115.00 | 2.20 | -690.00 | 109.7 |
| 2020-04-28 | 2020-08-03 |
JBHT200821P00100000
JBHT200821P00105000
|
3 | 105.00 | 100.00 | 2.25 | 712.500 | 141.42 |
| 2020-08-03 | 2020-11-09 |
JBHT201120P00125000
JBHT201120P00130000
|
3 | 130.00 | 125.00 | 2.20 | -345.00 | 133.84 |
| 2021-02-01 | 2021-05-10 |
JBHT210521P00130000
JBHT210521P00135000
|
3 | 135.00 | 130.00 | 2.15 | 645.00 | 170.69 |
| 2021-07-27 | 2021-11-01 |
JBHT211119P00160000
JBHT211119P00165000
|
3 | 165.00 | 160.00 | 2.35 | 712.500 | 194.26 |
| 2021-11-01 | 2022-02-07 |
JBHT220218P00190000
JBHT220218P00195000
|
3 | 195.00 | 190.00 | 2.25 | -450.00 | 188.29 |
| 2022-04-26 | 2022-08-01 |
JBHT220819P00170000
JBHT220819P00175000
|
3 | 175.00 | 170.00 | 1.80 | 210.000 | 189.75 |
| 2022-08-01 | 2022-11-07 |
JBHT221118P00180000
JBHT221118P00185000
|
3 | 185.00 | 180.00 | 2.35 | -255.00 | 180.25 |
| 2023-01-24 | 2023-05-01 |
JBHT230519P00190000
JBHT230519P00195000
|
3 | 195.00 | 190.00 | 2.35 | -765.00 | 168.37 |
| 2023-05-01 | 2023-08-07 |
JBHT230818P00175000
JBHT230818P00180000
|
3 | 180.00 | 175.00 | 2.25 | 735.00 | 191.01 |
| 2023-09-26 | 2024-01-02 |
JBHT240119P00185000
JBHT240119P00190000
|
3 | 190.00 | 185.00 | 2.35 | 165.00 | 198.72 |
| 2024-01-23 | 2024-04-29 |
JBHT240517P00200000
JBHT240517P00210000
|
1 | 210.00 | 200.00 | 4.30 | -565.00 | 164.8 |
| 2024-04-29 | 2024-08-05 |
JBHT240816P00160000
JBHT240816P00165000
|
3 | 165.00 | 160.00 | 2.35 | -15.00 | 170.36 |
| 2024-09-24 | 2024-12-30 |
JBHT250117P00170000
JBHT250117P00175000
|
3 | 175.00 | 170.00 | 2.00 | -270.00 | 172.45 |
| 2025-01-23 | 2025-04-30 |
JBHT250516P00165000
JBHT250516P00170000
|
3 | 170.00 | 165.00 | 2.00 | -1005.00 | 148.05 |