| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-21 | 2010-08-27 |
JBHT101120P00030000
JBHT101120P00035000
|
3 | 35.00 | 30.00 | 1.925 | -60.000 | 37.36 |
| 2010-09-22 | 2010-10-29 |
JBHT110122P00030000
JBHT110122P00035000
|
2 | 35.00 | 30.00 | 1.575 | 80.000 | 41.13 |
| 2011-01-19 | 2011-02-25 |
JBHT110521P00035000
JBHT110521P00040000
|
2 | 40.00 | 35.00 | 1.375 | 20.000 | 46.04 |
| 2011-04-20 | 2011-05-27 |
JBHT110820P00040000
JBHT110820P00045000
|
2 | 45.00 | 40.00 | 1.400 | -20.000 | 36.93 |
| 2011-07-26 | 2011-09-01 |
JBHT111119P00040000
JBHT111119P00045000
|
2 | 45.00 | 40.00 | 1.525 | -245.000 | 43.52 |
| 2011-10-19 | 2011-11-25 |
JBHT120218P00035000
JBHT120218P00040000
|
2 | 40.00 | 35.00 | 1.600 | 100.000 | 51.76 |
| 2012-04-18 | 2012-05-25 |
JBHT120818P00050000
JBHT120818P00055000
|
2 | 55.00 | 50.00 | 1.500 | 20.000 | 55.41 |
| 2012-07-18 | 2012-08-24 |
JBHT121117P00050000
JBHT121117P00055000
|
3 | 55.00 | 50.00 | 1.75 | -22.500 | 59.32 |
| 2012-10-19 | 2012-11-26 |
JBHT130216P00050000
JBHT130216P00055000
|
2 | 55.00 | 50.00 | 1.425 | 145.000 | 66.8 |
| 2013-01-16 | 2013-02-22 |
JBHT130518P00055000
JBHT130518P00060000
|
2 | 60.00 | 55.00 | 1.60 | 225.000 | 74.88 |
| 2013-04-17 | 2013-05-24 |
JBHT130817P00065000
JBHT130817P00070000
|
3 | 70.00 | 65.00 | 2.05 | 345.00 | 73.13 |
| 2013-07-17 | 2013-08-23 |
JBHT131116P00070000
JBHT131116P00075000
|
3 | 75.00 | 70.00 | 2.00 | 82.500 | 73.96 |
| 2013-09-20 | 2013-10-28 |
JBHT140118P00070000
JBHT140118P00075000
|
3 | 75.00 | 70.00 | 1.85 | -7.500 | 77.59 |
| 2013-10-29 | 2013-12-05 |
JBHT140222P00070000
JBHT140222P00075000
|
3 | 75.00 | 70.00 | 1.925 | 135.000 | 72 |
| 2014-01-17 | 2014-02-24 |
JBHT140517P00070000
JBHT140517P00075000
|
2 | 75.00 | 70.00 | 1.450 | -230.000 | 76.89 |
| 2014-04-16 | 2014-05-23 |
JBHT140816P00070000
JBHT140816P00075000
|
3 | 75.00 | 70.00 | 1.70 | 142.500 | 75.57 |
| 2014-07-24 | 2014-09-02 |
JBHT141122P00075000
JBHT141122P00080000
|
3 | 80.00 | 75.00 | 1.90 | -270.00 | 81.48 |
| 2014-10-21 | 2014-11-28 |
JBHT150220P00070000
JBHT150220P00075000
|
2 | 75.00 | 70.00 | 1.425 | 180.000 | 85.15 |
| 2015-01-13 | 2015-02-19 |
JBHT150515P00075000
JBHT150515P00080000
|
3 | 80.00 | 75.00 | 1.975 | 255.000 | 88.63 |
| 2015-04-21 | 2015-05-28 |
JBHT150821P00085000
JBHT150821P00090000
|
2 | 90.00 | 85.00 | 1.55 | -340.00 | 76.18 |
| 2015-07-23 | 2015-08-31 |
JBHT151120P00075000
JBHT151120P00080000
|
2 | 80.00 | 75.00 | 1.625 | -325.000 | 77.47 |
| 2015-10-20 | 2015-11-27 |
JBHT160219P00070000
JBHT160219P00075000
|
2 | 75.00 | 70.00 | 1.55 | 105.000 | 76.76 |
| 2016-01-19 | 2016-02-25 |
JBHT160520P00060000
JBHT160520P00065000
|
3 | 65.00 | 60.00 | 1.90 | 435.00 | 81.28 |
| 2016-04-19 | 2016-05-26 |
JBHT160819P00080000
JBHT160819P00085000
|
2 | 85.00 | 80.00 | 1.325 | -285.000 | 83.53 |
| 2016-07-19 | 2016-08-25 |
JBHT161118P00075000
JBHT161118P00080000
|
3 | 80.00 | 75.00 | 1.725 | 97.500 | 91.47 |
| 2016-10-19 | 2016-11-25 |
JBHT170217P00070000
JBHT170217P00075000
|
2 | 75.00 | 70.00 | 1.375 | 245.000 | 101.04 |
| 2017-01-17 | 2017-02-23 |
JBHT170519P00090000
JBHT170519P00095000
|
2 | 95.00 | 90.00 | 1.575 | 40.000 | 84.14 |
| 2017-04-18 | 2017-05-25 |
JBHT170818P00080000
JBHT170818P00085000
|
2 | 85.00 | 80.00 | 1.25 | -90.00 | 96.63 |
| 2017-07-18 | 2017-08-24 |
JBHT171117P00085000
JBHT171117P00090000
|
2 | 90.00 | 85.00 | 1.60 | 165.000 | 101.44 |
| 2017-10-17 | 2017-11-24 |
JBHT180216P00095000
JBHT180216P00100000
|
2 | 100.00 | 95.00 | 1.625 | 70.000 | 120.58 |
| 2018-01-16 | 2018-02-22 |
JBHT180518P00115000
JBHT180518P00120000
|
3 | 120.00 | 115.00 | 2.10 | 30.00 | 126.86 |
| 2018-04-17 | 2018-05-24 |
JBHT180817P00115000
JBHT180817P00120000
|
3 | 120.00 | 115.00 | 2.20 | 330.00 | 122.34 |
| 2018-07-17 | 2018-08-23 |
JBHT181116P00115000
JBHT181116P00120000
|
3 | 120.00 | 115.00 | 1.95 | 135.00 | 107.02 |
| 2018-10-16 | 2018-11-23 |
JBHT190215P00110000
JBHT190215P00115000
|
3 | 115.00 | 110.00 | 2.05 | -360.00 | 113.59 |
| 2019-01-15 | 2019-02-21 |
JBHT190517P00090000
JBHT190517P00095000
|
3 | 95.00 | 90.00 | 1.85 | 465.000 | 96.02 |
| 2019-04-16 | 2019-05-23 |
JBHT190816P00095000
JBHT190816P00100000
|
3 | 100.00 | 95.00 | 1.90 | -420.00 | 98.02 |
| 2019-07-16 | 2019-08-22 |
JBHT191115P00090000
JBHT191115P00095000
|
3 | 95.00 | 90.00 | 1.725 | 150.000 | 115.74 |
| 2019-10-22 | 2019-11-29 |
JBHT200221P00110000
JBHT200221P00115000
|
3 | 115.00 | 110.00 | 1.85 | -15.00 | 109.7 |
| 2020-01-14 | 2020-02-20 |
JBHT200515P00115000
JBHT200515P00120000
|
3 | 120.00 | 115.00 | 2.30 | -360.00 | 98.14 |
| 2020-04-21 | 2020-05-28 |
JBHT200821P00095000
JBHT200821P00100000
|
3 | 100.00 | 95.00 | 2.10 | 420.00 | 141.42 |
| 2020-07-21 | 2020-08-27 |
JBHT201120P00130000
JBHT201120P00135000
|
3 | 135.00 | 130.00 | 2.25 | 150.00 | 133.84 |
| 2020-09-15 | 2020-10-22 |
JBHT210115P00130000
JBHT210115P00135000
|
3 | 135.00 | 130.00 | 2.35 | -270.00 | 151.51 |
| 2020-10-26 | 2020-12-02 |
JBHT210219P00120000
JBHT210219P00125000
|
3 | 125.00 | 120.00 | 2.00 | 315.00 | 146.56 |
| 2021-01-19 | 2021-02-25 |
JBHT210521P00145000
JBHT210521P00150000
|
3 | 150.00 | 145.00 | 1.85 | -375.00 | 170.69 |
| 2021-04-20 | 2021-05-27 |
JBHT210820P00165000
JBHT210820P00170000
|
3 | 170.00 | 165.00 | 2.40 | 75.00 | 174.49 |
| 2021-07-20 | 2021-08-26 |
JBHT211119P00160000
JBHT211119P00165000
|
3 | 165.00 | 160.00 | 2.40 | 180.00 | 194.26 |
| 2021-09-21 | 2021-10-28 |
JBHT220121P00165000
JBHT220121P00170000
|
3 | 170.00 | 165.00 | 2.05 | 172.500 | 198.95 |
| 2022-01-18 | 2022-02-24 |
JBHT220520P00195000
JBHT220520P00200000
|
3 | 200.00 | 195.00 | 1.75 | -525.00 | 164.38 |
| 2022-04-19 | 2022-05-26 |
JBHT220819P00170000
JBHT220819P00175000
|
3 | 175.00 | 170.00 | 2.35 | 0.00 | 189.75 |
| 2022-07-19 | 2022-08-25 |
JBHT221118P00170000
JBHT221118P00175000
|
3 | 175.00 | 170.00 | 2.10 | 195.00 | 180.25 |
| 2022-09-20 | 2022-10-27 |
JBHT230120P00165000
JBHT230120P00170000
|
3 | 170.00 | 165.00 | 2.30 | -15.00 | 189.1 |
| 2023-01-18 | 2023-02-24 |
JBHT230519P00185000
JBHT230519P00190000
|
3 | 190.00 | 185.00 | 2.35 | -15.00 | 168.37 |
| 2023-04-18 | 2023-05-25 |
JBHT230818P00175000
JBHT230818P00180000
|
3 | 180.00 | 175.00 | 2.40 | -105.00 | 191.01 |
| 2023-07-18 | 2023-08-24 |
JBHT231117P00185000
JBHT231117P00190000
|
3 | 190.00 | 185.00 | 2.25 | 60.00 | 178.08 |
| 2023-09-19 | 2023-10-26 |
JBHT240119P00190000
JBHT240119P00195000
|
3 | 195.00 | 190.00 | 2.20 | -765.00 | 198.72 |
| 2024-01-16 | 2024-02-22 |
JBHT240517P00190000
JBHT240517P00195000
|
3 | 195.00 | 190.00 | 2.40 | 562.500 | 164.8 |
| 2024-04-16 | 2024-05-23 |
JBHT240816P00180000
JBHT240816P00185000
|
3 | 185.00 | 180.00 | 2.30 | -870.00 | 170.36 |
| 2024-07-17 | 2024-08-23 |
JBHT241115P00160000
JBHT241115P00165000
|
3 | 165.00 | 160.00 | 2.10 | 255.00 | 182.35 |
| 2024-09-17 | 2024-10-24 |
JBHT250117P00165000
JBHT250117P00170000
|
3 | 170.00 | 165.00 | 2.30 | 255.00 | 172.45 |
| 2024-10-25 | 2024-12-02 |
JBHT250221P00170000
JBHT250221P00175000
|
3 | 175.00 | 170.00 | 2.25 | 600.00 | 167.71 |
| 2025-01-14 | 2025-02-20 |
JBHT250516P00180000
JBHT250516P00185000
|
3 | 185.00 | 180.00 | 2.20 | -420.00 | 148.05 |
| 2025-04-15 | 2025-05-22 |
JBHT250815P00135000
JBHT250815P00140000
|
3 | 140.00 | 135.00 | 2.40 | -105.00 | 143.45 |