| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-26 | 2010-09-13 |
JBHT101120P00030000
JBHT101120P00035000
|
2 | 35.00 | 30.00 | 1.475 | -30.000 | 37.36 |
| 2010-10-20 | 2010-12-06 |
JBHT110219P00030000
JBHT110219P00035000
|
2 | 35.00 | 30.00 | 1.425 | 185.000 | 42.82 |
| 2011-01-19 | 2011-03-07 |
JBHT110521P00035000
JBHT110521P00040000
|
2 | 40.00 | 35.00 | 1.375 | 50.000 | 46.04 |
| 2011-04-20 | 2011-06-06 |
JBHT110820P00040000
JBHT110820P00045000
|
2 | 45.00 | 40.00 | 1.400 | -128.000 | 36.93 |
| 2011-10-20 | 2011-12-06 |
JBHT120218P00035000
JBHT120218P00040000
|
3 | 40.00 | 35.00 | 1.80 | 352.500 | 51.76 |
| 2012-10-19 | 2012-12-07 |
JBHT130216P00050000
JBHT130216P00055000
|
2 | 55.00 | 50.00 | 1.425 | 115.000 | 66.8 |
| 2013-01-17 | 2013-03-05 |
JBHT130518P00055000
JBHT130518P00060000
|
2 | 60.00 | 55.00 | 1.30 | 205.000 | 74.88 |
| 2013-04-17 | 2013-06-03 |
JBHT130817P00060000
JBHT130817P00065000
|
2 | 65.00 | 60.00 | 1.175 | 130.000 | 73.13 |
| 2013-09-24 | 2013-11-11 |
JBHT140118P00065000
JBHT140118P00070000
|
2 | 70.00 | 65.00 | 1.300 | 85.000 | 77.59 |
| 2014-01-17 | 2014-03-05 |
JBHT140517P00070000
JBHT140517P00075000
|
2 | 75.00 | 70.00 | 1.450 | -180.000 | 76.89 |
| 2014-04-22 | 2014-06-09 |
JBHT140816P00070000
JBHT140816P00075000
|
2 | 75.00 | 70.00 | 1.500 | 105.000 | 75.57 |
| 2014-10-21 | 2014-12-08 |
JBHT150220P00070000
JBHT150220P00075000
|
2 | 75.00 | 70.00 | 1.425 | 140.000 | 85.15 |
| 2015-01-13 | 2015-03-02 |
JBHT150515P00070000
JBHT150515P00075000
|
2 | 75.00 | 70.00 | 1.225 | 185.000 | 88.63 |
| 2015-07-24 | 2015-09-09 |
JBHT151120P00075000
JBHT151120P00080000
|
2 | 80.00 | 75.00 | 1.575 | -275.000 | 77.47 |
| 2015-10-21 | 2015-12-07 |
JBHT160219P00070000
JBHT160219P00075000
|
2 | 75.00 | 70.00 | 1.525 | -30.000 | 76.76 |
| 2016-01-21 | 2016-03-08 |
JBHT160520P00060000
JBHT160520P00065000
|
2 | 65.00 | 60.00 | 1.525 | 260.000 | 81.28 |
| 2016-04-19 | 2016-06-06 |
JBHT160819P00080000
JBHT160819P00085000
|
2 | 85.00 | 80.00 | 1.325 | -200.000 | 83.53 |
| 2016-07-22 | 2016-09-07 |
JBHT161118P00075000
JBHT161118P00080000
|
2 | 80.00 | 75.00 | 1.325 | -65.000 | 91.47 |
| 2016-10-19 | 2016-12-05 |
JBHT170217P00070000
JBHT170217P00075000
|
2 | 75.00 | 70.00 | 1.375 | 260.000 | 101.04 |
| 2017-01-17 | 2017-03-06 |
JBHT170519P00090000
JBHT170519P00095000
|
2 | 95.00 | 90.00 | 1.575 | 80.000 | 84.14 |
| 2017-04-18 | 2017-06-05 |
JBHT170818P00080000
JBHT170818P00085000
|
2 | 85.00 | 80.00 | 1.25 | -20.00 | 96.63 |
| 2017-07-18 | 2017-09-05 |
JBHT171117P00085000
JBHT171117P00090000
|
2 | 90.00 | 85.00 | 1.60 | 205.000 | 101.44 |
| 2017-10-17 | 2017-12-04 |
JBHT180216P00095000
JBHT180216P00100000
|
2 | 100.00 | 95.00 | 1.625 | 220.000 | 120.58 |
| 2018-01-16 | 2018-03-05 |
JBHT180518P00110000
JBHT180518P00115000
|
2 | 115.00 | 110.00 | 1.475 | -10.000 | 126.86 |
| 2018-04-17 | 2018-06-04 |
JBHT180817P00110000
JBHT180817P00115000
|
2 | 115.00 | 110.00 | 1.525 | 185.000 | 122.34 |
| 2018-07-17 | 2018-09-04 |
JBHT181116P00110000
JBHT181116P00115000
|
2 | 115.00 | 110.00 | 1.30 | 15.000 | 107.02 |
| 2018-10-16 | 2018-12-03 |
JBHT190215P00105000
JBHT190215P00110000
|
3 | 110.00 | 105.00 | 1.675 | -322.500 | 113.59 |
| 2019-01-15 | 2019-03-04 |
JBHT190517P00090000
JBHT190517P00095000
|
3 | 95.00 | 90.00 | 1.85 | 352.500 | 96.02 |
| 2019-04-16 | 2019-06-03 |
JBHT190816P00090000
JBHT190816P00095000
|
3 | 95.00 | 90.00 | 1.675 | -607.500 | 98.02 |
| 2019-07-16 | 2019-09-04 |
JBHT191115P00090000
JBHT191115P00095000
|
3 | 95.00 | 90.00 | 1.725 | 300.000 | 115.74 |
| 2019-10-22 | 2019-12-09 |
JBHT200221P00105000
JBHT200221P00110000
|
2 | 110.00 | 105.00 | 1.375 | -5.000 | 109.7 |
| 2020-01-14 | 2020-03-02 |
JBHT200515P00110000
JBHT200515P00115000
|
2 | 115.00 | 110.00 | 1.65 | -670.00 | 98.14 |
| 2020-04-21 | 2020-06-08 |
JBHT200821P00090000
JBHT200821P00095000
|
3 | 95.00 | 90.00 | 1.75 | 405.00 | 141.42 |
| 2020-07-22 | 2020-09-08 |
JBHT201120P00120000
JBHT201120P00125000
|
3 | 125.00 | 120.00 | 1.85 | 285.000 | 133.84 |
| 2020-09-15 | 2020-11-02 |
JBHT210115P00120000
JBHT210115P00125000
|
3 | 125.00 | 120.00 | 1.70 | -360.00 | 151.51 |
| 2021-01-20 | 2021-03-08 |
JBHT210521P00140000
JBHT210521P00145000
|
2 | 145.00 | 140.00 | 1.40 | 80.00 | 170.69 |
| 2021-04-20 | 2021-06-07 |
JBHT210820P00155000
JBHT210820P00160000
|
2 | 160.00 | 155.00 | 1.65 | -220.00 | 174.49 |
| 2021-07-22 | 2021-09-07 |
JBHT211119P00150000
JBHT211119P00155000
|
2 | 155.00 | 150.00 | 1.60 | 215.000 | 194.26 |
| 2021-09-21 | 2021-11-08 |
JBHT220121P00160000
JBHT220121P00165000
|
3 | 165.00 | 160.00 | 2.00 | 210.000 | 198.95 |
| 2022-01-19 | 2022-03-07 |
JBHT220520P00185000
JBHT220520P00190000
|
3 | 190.00 | 185.00 | 2.05 | 270.00 | 164.38 |
| 2022-04-19 | 2022-06-06 |
JBHT220819P00160000
JBHT220819P00165000
|
3 | 165.00 | 160.00 | 1.70 | 165.00 | 189.75 |
| 2022-07-20 | 2022-09-06 |
JBHT221118P00160000
JBHT221118P00165000
|
2 | 165.00 | 160.00 | 1.45 | -90.00 | 180.25 |
| 2022-09-20 | 2022-11-07 |
JBHT230120P00155000
JBHT230120P00160000
|
3 | 160.00 | 155.00 | 1.70 | 225.00 | 189.1 |
| 2023-01-17 | 2023-03-06 |
JBHT230519P00165000
JBHT230519P00170000
|
3 | 170.00 | 165.00 | 1.85 | 217.500 | 168.37 |
| 2023-04-18 | 2023-06-05 |
JBHT230818P00165000
JBHT230818P00170000
|
2 | 170.00 | 165.00 | 1.65 | -70.00 | 191.01 |
| 2023-07-18 | 2023-09-05 |
JBHT231117P00180000
JBHT231117P00185000
|
3 | 185.00 | 180.00 | 1.80 | 0.00 | 178.08 |
| 2023-09-19 | 2023-11-06 |
JBHT240119P00185000
JBHT240119P00190000
|
3 | 190.00 | 185.00 | 1.90 | -525.00 | 198.72 |
| 2024-01-16 | 2024-03-04 |
JBHT240517P00180000
JBHT240517P00185000
|
3 | 185.00 | 180.00 | 1.70 | 232.500 | 164.8 |
| 2024-04-16 | 2024-06-03 |
JBHT240816P00175000
JBHT240816P00180000
|
3 | 180.00 | 175.00 | 2.05 | -435.00 | 170.36 |
| 2024-07-16 | 2024-09-03 |
JBHT241115P00165000
JBHT241115P00170000
|
2 | 170.00 | 165.00 | 1.45 | -50.00 | 182.35 |
| 2024-09-18 | 2024-11-04 |
JBHT250117P00160000
JBHT250117P00165000
|
3 | 165.00 | 160.00 | 1.70 | 210.00 | 172.45 |
| 2025-01-14 | 2025-03-03 |
JBHT250516P00170000
JBHT250516P00175000
|
3 | 175.00 | 170.00 | 1.90 | -600.00 | 148.05 |
| 2025-04-15 | 2025-06-02 |
JBHT250815P00125000
JBHT250815P00130000
|
2 | 130.00 | 125.00 | 1.40 | 5.000 | 143.45 |