| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-26 | 2010-10-21 |
JBHT101120P00030000
JBHT101120P00035000
|
2 | 35.00 | 30.00 | 1.475 | 170.000 | 37.36 |
| 2011-01-19 | 2011-04-18 |
JBHT110521P00035000
JBHT110521P00040000
|
2 | 40.00 | 35.00 | 1.375 | 275.000 | 46.04 |
| 2011-04-20 | 2011-07-18 |
JBHT110820P00040000
JBHT110820P00045000
|
2 | 45.00 | 40.00 | 1.400 | 220.000 | 36.93 |
| 2011-10-20 | 2012-01-17 |
JBHT120218P00035000
JBHT120218P00040000
|
3 | 40.00 | 35.00 | 1.80 | 517.500 | 51.76 |
| 2012-10-19 | 2013-01-14 |
JBHT130216P00050000
JBHT130216P00055000
|
2 | 55.00 | 50.00 | 1.425 | 225.000 | 66.8 |
| 2013-01-17 | 2013-04-15 |
JBHT130518P00055000
JBHT130518P00060000
|
2 | 60.00 | 55.00 | 1.30 | 250.00 | 74.88 |
| 2013-04-17 | 2013-07-15 |
JBHT130817P00060000
JBHT130817P00065000
|
2 | 65.00 | 60.00 | 1.175 | 225.000 | 73.13 |
| 2013-09-24 | 2013-12-20 |
JBHT140118P00065000
JBHT140118P00070000
|
2 | 70.00 | 65.00 | 1.300 | 240.000 | 77.59 |
| 2014-01-17 | 2014-04-14 |
JBHT140517P00070000
JBHT140517P00075000
|
2 | 75.00 | 70.00 | 1.450 | -50.000 | 76.89 |
| 2014-04-22 | 2014-07-18 |
JBHT140816P00070000
JBHT140816P00075000
|
2 | 75.00 | 70.00 | 1.500 | 235.000 | 75.57 |
| 2014-10-21 | 2015-01-16 |
JBHT150220P00070000
JBHT150220P00075000
|
2 | 75.00 | 70.00 | 1.425 | 180.000 | 85.15 |
| 2015-07-24 | 2015-10-19 |
JBHT151120P00075000
JBHT151120P00080000
|
2 | 80.00 | 75.00 | 1.575 | -380.000 | 77.47 |
| 2015-10-21 | 2016-01-19 |
JBHT160219P00070000
JBHT160219P00075000
|
2 | 75.00 | 70.00 | 1.525 | -625.000 | 76.76 |
| 2016-01-21 | 2016-04-18 |
JBHT160520P00060000
JBHT160520P00065000
|
2 | 65.00 | 60.00 | 1.525 | 305.000 | 81.28 |
| 2016-04-19 | 2016-07-15 |
JBHT160819P00080000
JBHT160819P00085000
|
2 | 85.00 | 80.00 | 1.325 | -45.000 | 83.53 |
| 2016-07-22 | 2016-10-17 |
JBHT161118P00075000
JBHT161118P00080000
|
2 | 80.00 | 75.00 | 1.325 | -140.000 | 91.47 |
| 2016-10-19 | 2017-01-17 |
JBHT170217P00070000
JBHT170217P00075000
|
2 | 75.00 | 70.00 | 1.375 | 275.000 | 101.04 |
| 2017-01-17 | 2017-04-17 |
JBHT170519P00090000
JBHT170519P00095000
|
2 | 95.00 | 90.00 | 1.575 | -415.000 | 84.14 |
| 2017-04-18 | 2017-07-14 |
JBHT170818P00080000
JBHT170818P00085000
|
2 | 85.00 | 80.00 | 1.25 | 155.000 | 96.63 |
| 2017-07-18 | 2017-10-13 |
JBHT171117P00085000
JBHT171117P00090000
|
2 | 90.00 | 85.00 | 1.60 | 300.00 | 101.44 |
| 2017-10-17 | 2018-01-12 |
JBHT180216P00095000
JBHT180216P00100000
|
2 | 100.00 | 95.00 | 1.625 | 325.000 | 120.58 |
| 2018-01-16 | 2018-04-13 |
JBHT180518P00110000
JBHT180518P00115000
|
2 | 115.00 | 110.00 | 1.475 | -190.000 | 126.86 |
| 2018-04-17 | 2018-07-13 |
JBHT180817P00110000
JBHT180817P00115000
|
2 | 115.00 | 110.00 | 1.525 | 120.000 | 122.34 |
| 2018-07-17 | 2018-10-12 |
JBHT181116P00110000
JBHT181116P00115000
|
2 | 115.00 | 110.00 | 1.30 | -360.00 | 107.02 |
| 2018-10-16 | 2019-01-11 |
JBHT190215P00105000
JBHT190215P00110000
|
3 | 110.00 | 105.00 | 1.675 | -787.500 | 113.59 |
| 2019-01-15 | 2019-04-12 |
JBHT190517P00090000
JBHT190517P00095000
|
3 | 95.00 | 90.00 | 1.85 | 480.00 | 96.02 |
| 2019-04-16 | 2019-07-12 |
JBHT190816P00090000
JBHT190816P00095000
|
3 | 95.00 | 90.00 | 1.675 | -217.500 | 98.02 |
| 2019-07-16 | 2019-10-11 |
JBHT191115P00090000
JBHT191115P00095000
|
3 | 95.00 | 90.00 | 1.725 | 397.500 | 115.74 |
| 2019-10-22 | 2020-01-17 |
JBHT200221P00105000
JBHT200221P00110000
|
2 | 110.00 | 105.00 | 1.375 | 115.000 | 109.7 |
| 2020-04-21 | 2020-07-17 |
JBHT200821P00090000
JBHT200821P00095000
|
3 | 95.00 | 90.00 | 1.75 | 450.000 | 141.42 |
| 2020-07-22 | 2020-10-19 |
JBHT201120P00120000
JBHT201120P00125000
|
3 | 125.00 | 120.00 | 1.85 | -120.00 | 133.84 |
| 2020-10-21 | 2021-01-19 |
JBHT210219P00115000
JBHT210219P00120000
|
3 | 120.00 | 115.00 | 1.70 | 1162.500 | 146.56 |
| 2021-01-20 | 2021-04-19 |
JBHT210521P00140000
JBHT210521P00145000
|
2 | 145.00 | 140.00 | 1.40 | 220.000 | 170.69 |
| 2021-04-20 | 2021-07-16 |
JBHT210820P00155000
JBHT210820P00160000
|
2 | 160.00 | 155.00 | 1.65 | 75.000 | 174.49 |
| 2021-07-22 | 2021-10-18 |
JBHT211119P00150000
JBHT211119P00155000
|
2 | 155.00 | 150.00 | 1.60 | 310.000 | 194.26 |
| 2021-10-19 | 2022-01-14 |
JBHT220218P00180000
JBHT220218P00185000
|
3 | 185.00 | 180.00 | 2.00 | 690.000 | 188.29 |
| 2022-01-19 | 2022-04-18 |
JBHT220520P00185000
JBHT220520P00190000
|
3 | 190.00 | 185.00 | 2.05 | -555.00 | 164.38 |
| 2022-04-19 | 2022-07-15 |
JBHT220819P00160000
JBHT220819P00165000
|
3 | 165.00 | 160.00 | 1.70 | -150.00 | 189.75 |
| 2022-07-20 | 2022-10-17 |
JBHT221118P00160000
JBHT221118P00165000
|
2 | 165.00 | 160.00 | 1.45 | -110.00 | 180.25 |
| 2022-10-18 | 2023-01-13 |
JBHT230217P00155000
JBHT230217P00160000
|
3 | 160.00 | 155.00 | 1.70 | 270.00 | 188.35 |
| 2023-01-17 | 2023-04-14 |
JBHT230519P00165000
JBHT230519P00170000
|
3 | 170.00 | 165.00 | 1.85 | 187.500 | 168.37 |
| 2023-04-18 | 2023-07-14 |
JBHT230818P00165000
JBHT230818P00170000
|
2 | 170.00 | 165.00 | 1.65 | 210.000 | 191.01 |
| 2023-07-18 | 2023-10-13 |
JBHT231117P00180000
JBHT231117P00185000
|
3 | 185.00 | 180.00 | 1.80 | 135.00 | 178.08 |
| 2023-10-17 | 2024-01-12 |
JBHT240216P00185000
JBHT240216P00190000
|
2 | 190.00 | 185.00 | 1.65 | -20.00 | 211.7 |
| 2024-01-16 | 2024-04-12 |
JBHT240517P00180000
JBHT240517P00185000
|
3 | 185.00 | 180.00 | 1.70 | -90.00 | 164.8 |
| 2024-04-16 | 2024-07-12 |
JBHT240816P00175000
JBHT240816P00180000
|
3 | 180.00 | 175.00 | 2.05 | -660.00 | 170.36 |
| 2024-07-16 | 2024-10-11 |
JBHT241115P00165000
JBHT241115P00170000
|
2 | 170.00 | 165.00 | 1.45 | -130.00 | 182.35 |
| 2024-10-22 | 2025-01-17 |
JBHT250221P00165000
JBHT250221P00170000
|
3 | 170.00 | 165.00 | 1.80 | -7.500 | 167.71 |
| 2025-01-17 | 2025-04-14 |
JBHT250516P00165000
JBHT250516P00170000
|
2 | 170.00 | 165.00 | 1.60 | -630.00 | 148.05 |
| 2025-04-15 | 2025-07-11 |
JBHT250815P00125000
JBHT250815P00130000
|
2 | 130.00 | 125.00 | 1.40 | 410.00 | 143.45 |