| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-26 | 2010-08-23 |
JBHT101120P00030000
JBHT101120P00035000
|
2 | 35.00 | 30.00 | 1.475 | -140.000 | 37.36 |
| 2010-10-20 | 2010-11-16 |
JBHT110219P00030000
JBHT110219P00035000
|
2 | 35.00 | 30.00 | 1.425 | 35.000 | 42.82 |
| 2011-01-19 | 2011-02-15 |
JBHT110521P00035000
JBHT110521P00040000
|
2 | 40.00 | 35.00 | 1.375 | 105.000 | 46.04 |
| 2011-04-20 | 2011-05-17 |
JBHT110820P00040000
JBHT110820P00045000
|
2 | 45.00 | 40.00 | 1.400 | -40.000 | 36.93 |
| 2011-10-20 | 2011-11-16 |
JBHT120218P00035000
JBHT120218P00040000
|
3 | 40.00 | 35.00 | 1.80 | 187.500 | 51.76 |
| 2012-10-19 | 2012-11-15 |
JBHT130216P00050000
JBHT130216P00055000
|
2 | 55.00 | 50.00 | 1.425 | 85.000 | 66.8 |
| 2013-01-17 | 2013-02-13 |
JBHT130518P00055000
JBHT130518P00060000
|
2 | 60.00 | 55.00 | 1.30 | 150.00 | 74.88 |
| 2013-04-17 | 2013-05-14 |
JBHT130817P00060000
JBHT130817P00065000
|
2 | 65.00 | 60.00 | 1.175 | 115.000 | 73.13 |
| 2013-09-24 | 2013-10-21 |
JBHT140118P00065000
JBHT140118P00070000
|
2 | 70.00 | 65.00 | 1.300 | 115.000 | 77.59 |
| 2014-01-17 | 2014-02-13 |
JBHT140517P00070000
JBHT140517P00075000
|
2 | 75.00 | 70.00 | 1.450 | -140.000 | 76.89 |
| 2014-04-22 | 2014-05-19 |
JBHT140816P00070000
JBHT140816P00075000
|
2 | 75.00 | 70.00 | 1.500 | 100.000 | 75.57 |
| 2014-10-21 | 2014-11-17 |
JBHT150220P00070000
JBHT150220P00075000
|
2 | 75.00 | 70.00 | 1.425 | 100.000 | 85.15 |
| 2015-01-13 | 2015-02-09 |
JBHT150515P00070000
JBHT150515P00075000
|
2 | 75.00 | 70.00 | 1.225 | 80.000 | 88.63 |
| 2015-07-24 | 2015-08-20 |
JBHT151120P00075000
JBHT151120P00080000
|
2 | 80.00 | 75.00 | 1.575 | -140.000 | 77.47 |
| 2015-10-21 | 2015-11-17 |
JBHT160219P00070000
JBHT160219P00075000
|
2 | 75.00 | 70.00 | 1.525 | -30.000 | 76.76 |
| 2016-01-21 | 2016-02-17 |
JBHT160520P00060000
JBHT160520P00065000
|
2 | 65.00 | 60.00 | 1.525 | 225.000 | 81.28 |
| 2016-04-19 | 2016-05-16 |
JBHT160819P00080000
JBHT160819P00085000
|
2 | 85.00 | 80.00 | 1.325 | -265.000 | 83.53 |
| 2016-07-22 | 2016-08-18 |
JBHT161118P00075000
JBHT161118P00080000
|
2 | 80.00 | 75.00 | 1.325 | -5.000 | 91.47 |
| 2016-08-18 | 2016-09-14 |
JBHT161216P00075000
JBHT161216P00080000
|
2 | 80.00 | 75.00 | 1.425 | -25.000 | 97 |
| 2016-10-19 | 2016-11-15 |
JBHT170217P00070000
JBHT170217P00075000
|
2 | 75.00 | 70.00 | 1.375 | 225.000 | 101.04 |
| 2017-01-17 | 2017-02-13 |
JBHT170519P00090000
JBHT170519P00095000
|
2 | 95.00 | 90.00 | 1.575 | 100.000 | 84.14 |
| 2017-04-18 | 2017-05-15 |
JBHT170818P00080000
JBHT170818P00085000
|
2 | 85.00 | 80.00 | 1.25 | -75.000 | 96.63 |
| 2017-07-18 | 2017-08-14 |
JBHT171117P00085000
JBHT171117P00090000
|
2 | 90.00 | 85.00 | 1.60 | 135.000 | 101.44 |
| 2017-10-17 | 2017-11-13 |
JBHT180216P00095000
JBHT180216P00100000
|
2 | 100.00 | 95.00 | 1.625 | 15.000 | 120.58 |
| 2018-01-16 | 2018-02-12 |
JBHT180518P00110000
JBHT180518P00115000
|
2 | 115.00 | 110.00 | 1.475 | -75.000 | 126.86 |
| 2018-04-17 | 2018-05-14 |
JBHT180817P00110000
JBHT180817P00115000
|
2 | 115.00 | 110.00 | 1.525 | 110.000 | 122.34 |
| 2018-07-17 | 2018-08-13 |
JBHT181116P00110000
JBHT181116P00115000
|
2 | 115.00 | 110.00 | 1.30 | -5.000 | 107.02 |
| 2018-10-16 | 2018-11-12 |
JBHT190215P00105000
JBHT190215P00110000
|
3 | 110.00 | 105.00 | 1.675 | -247.500 | 113.59 |
| 2019-01-15 | 2019-02-11 |
JBHT190517P00090000
JBHT190517P00095000
|
3 | 95.00 | 90.00 | 1.85 | 427.500 | 96.02 |
| 2019-04-16 | 2019-05-13 |
JBHT190816P00090000
JBHT190816P00095000
|
3 | 95.00 | 90.00 | 1.675 | -172.500 | 98.02 |
| 2019-07-16 | 2019-08-12 |
JBHT191115P00090000
JBHT191115P00095000
|
3 | 95.00 | 90.00 | 1.725 | 22.500 | 115.74 |
| 2019-10-22 | 2019-11-18 |
JBHT200221P00105000
JBHT200221P00110000
|
2 | 110.00 | 105.00 | 1.375 | 20.000 | 109.7 |
| 2020-01-14 | 2020-02-10 |
JBHT200515P00110000
JBHT200515P00115000
|
2 | 115.00 | 110.00 | 1.65 | -160.00 | 98.14 |
| 2020-04-21 | 2020-05-18 |
JBHT200821P00090000
JBHT200821P00095000
|
3 | 95.00 | 90.00 | 1.75 | 105.00 | 141.42 |
| 2020-07-22 | 2020-08-18 |
JBHT201120P00120000
JBHT201120P00125000
|
3 | 125.00 | 120.00 | 1.85 | 450.000 | 133.84 |
| 2020-09-15 | 2020-10-12 |
JBHT210115P00120000
JBHT210115P00125000
|
3 | 125.00 | 120.00 | 1.70 | 60.00 | 151.51 |
| 2020-10-21 | 2020-11-17 |
JBHT210219P00115000
JBHT210219P00120000
|
3 | 120.00 | 115.00 | 1.70 | 22.500 | 146.56 |
| 2021-01-20 | 2021-02-16 |
JBHT210521P00140000
JBHT210521P00145000
|
2 | 145.00 | 140.00 | 1.40 | -170.00 | 170.69 |
| 2021-02-16 | 2021-03-15 |
JBHT210618P00135000
JBHT210618P00140000
|
3 | 140.00 | 135.00 | 1.80 | 345.000 | 155.89 |
| 2021-04-20 | 2021-05-17 |
JBHT210820P00155000
JBHT210820P00160000
|
2 | 160.00 | 155.00 | 1.65 | 130.00 | 174.49 |
| 2021-07-22 | 2021-08-18 |
JBHT211119P00150000
JBHT211119P00155000
|
2 | 155.00 | 150.00 | 1.60 | 135.000 | 194.26 |
| 2021-09-21 | 2021-10-18 |
JBHT220121P00160000
JBHT220121P00165000
|
3 | 165.00 | 160.00 | 2.00 | 420.00 | 198.95 |
| 2021-10-19 | 2021-11-15 |
JBHT220218P00180000
JBHT220218P00185000
|
3 | 185.00 | 180.00 | 2.00 | 300.00 | 188.29 |
| 2022-01-19 | 2022-02-15 |
JBHT220520P00185000
JBHT220520P00190000
|
3 | 190.00 | 185.00 | 2.05 | 60.00 | 164.38 |
| 2022-04-19 | 2022-05-16 |
JBHT220819P00160000
JBHT220819P00165000
|
3 | 165.00 | 160.00 | 1.70 | -255.00 | 189.75 |
| 2022-07-20 | 2022-08-16 |
JBHT221118P00160000
JBHT221118P00165000
|
2 | 165.00 | 160.00 | 1.45 | 160.00 | 180.25 |
| 2022-09-20 | 2022-10-17 |
JBHT230120P00155000
JBHT230120P00160000
|
3 | 160.00 | 155.00 | 1.70 | -30.00 | 189.1 |
| 2022-10-18 | 2022-11-14 |
JBHT230217P00155000
JBHT230217P00160000
|
3 | 160.00 | 155.00 | 1.70 | 285.00 | 188.35 |
| 2023-01-17 | 2023-02-13 |
JBHT230519P00165000
JBHT230519P00170000
|
3 | 170.00 | 165.00 | 1.85 | 300.00 | 168.37 |
| 2023-04-18 | 2023-05-15 |
JBHT230818P00165000
JBHT230818P00170000
|
2 | 170.00 | 165.00 | 1.65 | 20.00 | 191.01 |
| 2023-05-16 | 2023-06-12 |
JBHT230915P00160000
JBHT230915P00165000
|
2 | 165.00 | 160.00 | 1.60 | -10.00 | 194.36 |
| 2023-07-18 | 2023-08-14 |
JBHT231117P00180000
JBHT231117P00185000
|
3 | 185.00 | 180.00 | 1.80 | 262.500 | 178.08 |
| 2023-09-19 | 2023-10-16 |
JBHT240119P00185000
JBHT240119P00190000
|
3 | 190.00 | 185.00 | 1.90 | 105.00 | 198.72 |
| 2023-10-17 | 2023-11-13 |
JBHT240216P00185000
JBHT240216P00190000
|
2 | 190.00 | 185.00 | 1.65 | -480.00 | 211.7 |
| 2024-01-16 | 2024-02-12 |
JBHT240517P00180000
JBHT240517P00185000
|
3 | 185.00 | 180.00 | 1.70 | 382.500 | 164.8 |
| 2024-04-16 | 2024-05-13 |
JBHT240816P00175000
JBHT240816P00180000
|
3 | 180.00 | 175.00 | 2.05 | -300.00 | 170.36 |
| 2024-07-16 | 2024-08-12 |
JBHT241115P00165000
JBHT241115P00170000
|
2 | 170.00 | 165.00 | 1.45 | -250.00 | 182.35 |
| 2024-09-18 | 2024-10-15 |
JBHT250117P00160000
JBHT250117P00165000
|
3 | 165.00 | 160.00 | 1.70 | 255.00 | 172.45 |
| 2024-10-22 | 2024-11-18 |
JBHT250221P00165000
JBHT250221P00170000
|
3 | 170.00 | 165.00 | 1.80 | 0.00 | 167.71 |
| 2025-01-14 | 2025-02-10 |
JBHT250516P00170000
JBHT250516P00175000
|
3 | 175.00 | 170.00 | 1.90 | -165.00 | 148.05 |
| 2025-04-15 | 2025-05-12 |
JBHT250815P00125000
JBHT250815P00130000
|
2 | 130.00 | 125.00 | 1.40 | 150.00 | 143.45 |
| 2025-07-22 | 2025-08-18 |
JBHT251121P00140000
JBHT251121P00145000
|
2 | 145.00 | 140.00 | 1.50 | -170.00 | 0 |