| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-26 | 2010-09-21 |
JBHT101120P00030000
JBHT101120P00035000
|
2 | 35.00 | 30.00 | 1.475 | 40.000 | 37.36 |
| 2010-10-20 | 2010-12-16 |
JBHT110219P00030000
JBHT110219P00035000
|
2 | 35.00 | 30.00 | 1.425 | 215.000 | 42.82 |
| 2011-01-19 | 2011-03-17 |
JBHT110521P00035000
JBHT110521P00040000
|
2 | 40.00 | 35.00 | 1.375 | 65.000 | 46.04 |
| 2011-04-20 | 2011-06-16 |
JBHT110820P00040000
JBHT110820P00045000
|
2 | 45.00 | 40.00 | 1.400 | -5.000 | 36.93 |
| 2011-10-20 | 2011-12-16 |
JBHT120218P00035000
JBHT120218P00040000
|
3 | 40.00 | 35.00 | 1.80 | 352.500 | 51.76 |
| 2012-10-19 | 2012-12-17 |
JBHT130216P00050000
JBHT130216P00055000
|
2 | 55.00 | 50.00 | 1.425 | 95.000 | 66.8 |
| 2013-01-17 | 2013-03-15 |
JBHT130518P00055000
JBHT130518P00060000
|
2 | 60.00 | 55.00 | 1.30 | 225.000 | 74.88 |
| 2013-04-17 | 2013-06-13 |
JBHT130817P00060000
JBHT130817P00065000
|
2 | 65.00 | 60.00 | 1.175 | 155.000 | 73.13 |
| 2013-09-24 | 2013-11-20 |
JBHT140118P00065000
JBHT140118P00070000
|
2 | 70.00 | 65.00 | 1.300 | 85.000 | 77.59 |
| 2014-01-17 | 2014-03-17 |
JBHT140517P00070000
JBHT140517P00075000
|
2 | 75.00 | 70.00 | 1.450 | -265.000 | 76.89 |
| 2014-04-22 | 2014-06-18 |
JBHT140816P00070000
JBHT140816P00075000
|
2 | 75.00 | 70.00 | 1.500 | 70.000 | 75.57 |
| 2014-10-21 | 2014-12-17 |
JBHT150220P00070000
JBHT150220P00075000
|
2 | 75.00 | 70.00 | 1.425 | 180.000 | 85.15 |
| 2015-01-13 | 2015-03-11 |
JBHT150515P00070000
JBHT150515P00075000
|
2 | 75.00 | 70.00 | 1.225 | 190.000 | 88.63 |
| 2015-07-24 | 2015-09-21 |
JBHT151120P00075000
JBHT151120P00080000
|
2 | 80.00 | 75.00 | 1.575 | -170.000 | 77.47 |
| 2015-10-21 | 2015-12-17 |
JBHT160219P00070000
JBHT160219P00075000
|
2 | 75.00 | 70.00 | 1.525 | -155.000 | 76.76 |
| 2016-01-21 | 2016-03-18 |
JBHT160520P00060000
JBHT160520P00065000
|
2 | 65.00 | 60.00 | 1.525 | 295.000 | 81.28 |
| 2016-04-19 | 2016-06-15 |
JBHT160819P00080000
JBHT160819P00085000
|
2 | 85.00 | 80.00 | 1.325 | -315.000 | 83.53 |
| 2016-07-22 | 2016-09-19 |
JBHT161118P00075000
JBHT161118P00080000
|
2 | 80.00 | 75.00 | 1.325 | 20.000 | 91.47 |
| 2016-10-19 | 2016-12-15 |
JBHT170217P00070000
JBHT170217P00075000
|
2 | 75.00 | 70.00 | 1.375 | 255.000 | 101.04 |
| 2017-01-17 | 2017-03-15 |
JBHT170519P00090000
JBHT170519P00095000
|
2 | 95.00 | 90.00 | 1.575 | -40.000 | 84.14 |
| 2017-04-18 | 2017-06-14 |
JBHT170818P00080000
JBHT170818P00085000
|
2 | 85.00 | 80.00 | 1.25 | 80.000 | 96.63 |
| 2017-07-18 | 2017-09-13 |
JBHT171117P00085000
JBHT171117P00090000
|
2 | 90.00 | 85.00 | 1.60 | 255.000 | 101.44 |
| 2017-10-17 | 2017-12-13 |
JBHT180216P00095000
JBHT180216P00100000
|
2 | 100.00 | 95.00 | 1.625 | 235.000 | 120.58 |
| 2018-01-16 | 2018-03-14 |
JBHT180518P00110000
JBHT180518P00115000
|
2 | 115.00 | 110.00 | 1.475 | 40.000 | 126.86 |
| 2018-04-17 | 2018-06-13 |
JBHT180817P00110000
JBHT180817P00115000
|
2 | 115.00 | 110.00 | 1.525 | 235.000 | 122.34 |
| 2018-07-17 | 2018-09-12 |
JBHT181116P00110000
JBHT181116P00115000
|
2 | 115.00 | 110.00 | 1.30 | 130.000 | 107.02 |
| 2018-10-16 | 2018-12-12 |
JBHT190215P00105000
JBHT190215P00110000
|
3 | 110.00 | 105.00 | 1.675 | -577.500 | 113.59 |
| 2019-01-15 | 2019-03-13 |
JBHT190517P00090000
JBHT190517P00095000
|
3 | 95.00 | 90.00 | 1.85 | 420.000 | 96.02 |
| 2019-04-16 | 2019-06-12 |
JBHT190816P00090000
JBHT190816P00095000
|
3 | 95.00 | 90.00 | 1.675 | -427.500 | 98.02 |
| 2019-07-16 | 2019-09-11 |
JBHT191115P00090000
JBHT191115P00095000
|
3 | 95.00 | 90.00 | 1.725 | 450.000 | 115.74 |
| 2019-10-22 | 2019-12-18 |
JBHT200221P00105000
JBHT200221P00110000
|
2 | 110.00 | 105.00 | 1.375 | 40.000 | 109.7 |
| 2020-01-14 | 2020-03-11 |
JBHT200515P00110000
JBHT200515P00115000
|
2 | 115.00 | 110.00 | 1.65 | -420.00 | 98.14 |
| 2020-04-21 | 2020-06-17 |
JBHT200821P00090000
JBHT200821P00095000
|
3 | 95.00 | 90.00 | 1.75 | 292.500 | 141.42 |
| 2020-07-22 | 2020-09-17 |
JBHT201120P00120000
JBHT201120P00125000
|
3 | 125.00 | 120.00 | 1.85 | 105.00 | 133.84 |
| 2020-09-18 | 2020-11-16 |
JBHT210115P00120000
JBHT210115P00125000
|
2 | 125.00 | 120.00 | 1.65 | 145.000 | 151.51 |
| 2021-01-20 | 2021-03-18 |
JBHT210521P00140000
JBHT210521P00145000
|
2 | 145.00 | 140.00 | 1.40 | 70.00 | 170.69 |
| 2021-04-20 | 2021-06-16 |
JBHT210820P00155000
JBHT210820P00160000
|
2 | 160.00 | 155.00 | 1.65 | -45.000 | 174.49 |
| 2021-07-22 | 2021-09-17 |
JBHT211119P00150000
JBHT211119P00155000
|
2 | 155.00 | 150.00 | 1.60 | 105.000 | 194.26 |
| 2021-09-21 | 2021-11-17 |
JBHT220121P00160000
JBHT220121P00165000
|
3 | 165.00 | 160.00 | 2.00 | 1102.500 | 198.95 |
| 2022-01-19 | 2022-03-17 |
JBHT220520P00185000
JBHT220520P00190000
|
3 | 190.00 | 185.00 | 2.05 | 375.00 | 164.38 |
| 2022-04-19 | 2022-06-15 |
JBHT220819P00160000
JBHT220819P00165000
|
3 | 165.00 | 160.00 | 1.70 | -105.00 | 189.75 |
| 2022-07-20 | 2022-09-15 |
JBHT221118P00160000
JBHT221118P00165000
|
2 | 165.00 | 160.00 | 1.45 | -140.00 | 180.25 |
| 2022-09-20 | 2022-11-16 |
JBHT230120P00155000
JBHT230120P00160000
|
3 | 160.00 | 155.00 | 1.70 | 255.000 | 189.1 |
| 2023-01-17 | 2023-03-15 |
JBHT230519P00165000
JBHT230519P00170000
|
3 | 170.00 | 165.00 | 1.85 | -120.00 | 168.37 |
| 2023-04-18 | 2023-06-14 |
JBHT230818P00165000
JBHT230818P00170000
|
2 | 170.00 | 165.00 | 1.65 | 20.00 | 191.01 |
| 2023-07-18 | 2023-09-13 |
JBHT231117P00180000
JBHT231117P00185000
|
3 | 185.00 | 180.00 | 1.80 | 75.00 | 178.08 |
| 2023-09-19 | 2023-11-15 |
JBHT240119P00185000
JBHT240119P00190000
|
3 | 190.00 | 185.00 | 1.90 | -300.00 | 198.72 |
| 2024-01-16 | 2024-03-13 |
JBHT240517P00180000
JBHT240517P00185000
|
3 | 185.00 | 180.00 | 1.70 | 285.000 | 164.8 |
| 2024-04-16 | 2024-06-12 |
JBHT240816P00175000
JBHT240816P00180000
|
3 | 180.00 | 175.00 | 2.05 | -375.00 | 170.36 |
| 2024-07-16 | 2024-09-11 |
JBHT241115P00165000
JBHT241115P00170000
|
2 | 170.00 | 165.00 | 1.45 | -130.00 | 182.35 |
| 2024-09-18 | 2024-11-14 |
JBHT250117P00160000
JBHT250117P00165000
|
3 | 165.00 | 160.00 | 1.70 | 457.500 | 172.45 |
| 2025-01-14 | 2025-03-12 |
JBHT250516P00170000
JBHT250516P00175000
|
3 | 175.00 | 170.00 | 1.90 | -450.00 | 148.05 |
| 2025-04-15 | 2025-06-11 |
JBHT250815P00125000
JBHT250815P00130000
|
2 | 130.00 | 125.00 | 1.40 | -25.000 | 143.45 |