| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-21 | 2010-09-07 |
JBHT101120P00030000
JBHT101120P00035000
|
3 | 35.00 | 30.00 | 1.925 | 30.000 | 37.36 |
| 2010-09-22 | 2010-11-08 |
JBHT110122P00030000
JBHT110122P00035000
|
2 | 35.00 | 30.00 | 1.575 | 155.000 | 41.13 |
| 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 |
| 2011-07-26 | 2011-09-12 |
JBHT111119P00040000
JBHT111119P00045000
|
2 | 45.00 | 40.00 | 1.525 | -405.000 | 43.52 |
| 2011-10-19 | 2011-12-05 |
JBHT120218P00035000
JBHT120218P00040000
|
2 | 40.00 | 35.00 | 1.600 | 200.000 | 51.76 |
| 2012-04-18 | 2012-06-04 |
JBHT120818P00050000
JBHT120818P00055000
|
2 | 55.00 | 50.00 | 1.500 | -115.000 | 55.41 |
| 2012-07-18 | 2012-09-04 |
JBHT121117P00050000
JBHT121117P00055000
|
3 | 55.00 | 50.00 | 1.75 | -150.00 | 59.32 |
| 2012-10-19 | 2012-12-07 |
JBHT130216P00050000
JBHT130216P00055000
|
2 | 55.00 | 50.00 | 1.425 | 115.000 | 66.8 |
| 2013-01-16 | 2013-03-04 |
JBHT130518P00055000
JBHT130518P00060000
|
2 | 60.00 | 55.00 | 1.60 | 255.000 | 74.88 |
| 2013-04-17 | 2013-06-03 |
JBHT130817P00065000
JBHT130817P00070000
|
3 | 70.00 | 65.00 | 2.05 | 270.00 | 73.13 |
| 2013-07-17 | 2013-09-03 |
JBHT131116P00070000
JBHT131116P00075000
|
3 | 75.00 | 70.00 | 2.00 | -187.500 | 73.96 |
| 2013-09-20 | 2013-11-06 |
JBHT140118P00070000
JBHT140118P00075000
|
3 | 75.00 | 70.00 | 1.85 | -82.500 | 77.59 |
| 2014-01-17 | 2014-03-05 |
JBHT140517P00070000
JBHT140517P00075000
|
2 | 75.00 | 70.00 | 1.450 | -180.000 | 76.89 |
| 2014-04-16 | 2014-06-02 |
JBHT140816P00070000
JBHT140816P00075000
|
3 | 75.00 | 70.00 | 1.70 | 195.00 | 75.57 |
| 2014-07-24 | 2014-09-09 |
JBHT141122P00075000
JBHT141122P00080000
|
3 | 80.00 | 75.00 | 1.90 | -285.00 | 81.48 |
| 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 |
JBHT150515P00075000
JBHT150515P00080000
|
3 | 80.00 | 75.00 | 1.975 | 412.500 | 88.63 |
| 2015-04-21 | 2015-06-08 |
JBHT150821P00085000
JBHT150821P00090000
|
2 | 90.00 | 85.00 | 1.55 | -310.00 | 76.18 |
| 2015-07-23 | 2015-09-08 |
JBHT151120P00075000
JBHT151120P00080000
|
2 | 80.00 | 75.00 | 1.625 | -190.000 | 77.47 |
| 2015-10-20 | 2015-12-07 |
JBHT160219P00070000
JBHT160219P00075000
|
2 | 75.00 | 70.00 | 1.55 | -25.000 | 76.76 |
| 2016-01-19 | 2016-03-07 |
JBHT160520P00060000
JBHT160520P00065000
|
3 | 65.00 | 60.00 | 1.90 | 495.00 | 81.28 |
| 2016-04-19 | 2016-06-06 |
JBHT160819P00080000
JBHT160819P00085000
|
2 | 85.00 | 80.00 | 1.325 | -200.000 | 83.53 |
| 2016-07-19 | 2016-09-06 |
JBHT161118P00075000
JBHT161118P00080000
|
3 | 80.00 | 75.00 | 1.725 | 0.000 | 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 |
JBHT180518P00115000
JBHT180518P00120000
|
3 | 120.00 | 115.00 | 2.10 | -90.00 | 126.86 |
| 2018-04-17 | 2018-06-04 |
JBHT180817P00115000
JBHT180817P00120000
|
3 | 120.00 | 115.00 | 2.20 | 345.000 | 122.34 |
| 2018-07-17 | 2018-09-04 |
JBHT181116P00115000
JBHT181116P00120000
|
3 | 120.00 | 115.00 | 1.95 | -15.00 | 107.02 |
| 2018-10-16 | 2018-12-03 |
JBHT190215P00110000
JBHT190215P00115000
|
3 | 115.00 | 110.00 | 2.05 | -450.00 | 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 |
JBHT190816P00095000
JBHT190816P00100000
|
3 | 100.00 | 95.00 | 1.90 | -870.00 | 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 |
JBHT200221P00110000
JBHT200221P00115000
|
3 | 115.00 | 110.00 | 1.85 | -60.00 | 109.7 |
| 2020-01-14 | 2020-03-02 |
JBHT200515P00115000
JBHT200515P00120000
|
3 | 120.00 | 115.00 | 2.30 | -585.00 | 98.14 |
| 2020-04-21 | 2020-06-08 |
JBHT200821P00095000
JBHT200821P00100000
|
3 | 100.00 | 95.00 | 2.10 | 420.00 | 141.42 |
| 2020-07-21 | 2020-09-08 |
JBHT201120P00130000
JBHT201120P00135000
|
3 | 135.00 | 130.00 | 2.25 | -30.00 | 133.84 |
| 2020-09-15 | 2020-11-02 |
JBHT210115P00130000
JBHT210115P00135000
|
3 | 135.00 | 130.00 | 2.35 | -135.00 | 151.51 |
| 2021-01-19 | 2021-03-08 |
JBHT210521P00145000
JBHT210521P00150000
|
3 | 150.00 | 145.00 | 1.85 | 390.00 | 170.69 |
| 2021-04-20 | 2021-06-07 |
JBHT210820P00165000
JBHT210820P00170000
|
3 | 170.00 | 165.00 | 2.40 | 75.00 | 174.49 |
| 2021-07-20 | 2021-09-07 |
JBHT211119P00160000
JBHT211119P00165000
|
3 | 165.00 | 160.00 | 2.40 | 397.500 | 194.26 |
| 2021-09-21 | 2021-11-08 |
JBHT220121P00165000
JBHT220121P00170000
|
3 | 170.00 | 165.00 | 2.05 | 525.000 | 198.95 |
| 2022-01-18 | 2022-03-07 |
JBHT220520P00195000
JBHT220520P00200000
|
3 | 200.00 | 195.00 | 1.75 | -165.00 | 164.38 |
| 2022-04-19 | 2022-06-06 |
JBHT220819P00170000
JBHT220819P00175000
|
3 | 175.00 | 170.00 | 2.35 | 135.00 | 189.75 |
| 2022-07-19 | 2022-09-06 |
JBHT221118P00170000
JBHT221118P00175000
|
3 | 175.00 | 170.00 | 2.10 | -270.00 | 180.25 |
| 2022-09-20 | 2022-11-07 |
JBHT230120P00165000
JBHT230120P00170000
|
3 | 170.00 | 165.00 | 2.30 | 165.00 | 189.1 |
| 2023-01-18 | 2023-03-06 |
JBHT230519P00185000
JBHT230519P00190000
|
3 | 190.00 | 185.00 | 2.35 | 30.00 | 168.37 |
| 2023-04-18 | 2023-06-05 |
JBHT230818P00175000
JBHT230818P00180000
|
3 | 180.00 | 175.00 | 2.40 | -195.00 | 191.01 |
| 2023-07-18 | 2023-09-05 |
JBHT231117P00185000
JBHT231117P00190000
|
3 | 190.00 | 185.00 | 2.25 | 15.00 | 178.08 |
| 2023-09-19 | 2023-11-06 |
JBHT240119P00190000
JBHT240119P00195000
|
3 | 195.00 | 190.00 | 2.20 | -615.00 | 198.72 |
| 2024-01-16 | 2024-03-04 |
JBHT240517P00190000
JBHT240517P00195000
|
3 | 195.00 | 190.00 | 2.40 | 90.00 | 164.8 |
| 2024-04-16 | 2024-06-03 |
JBHT240816P00180000
JBHT240816P00185000
|
3 | 185.00 | 180.00 | 2.30 | -675.00 | 170.36 |
| 2024-07-17 | 2024-09-03 |
JBHT241115P00160000
JBHT241115P00165000
|
3 | 165.00 | 160.00 | 2.10 | 225.00 | 182.35 |
| 2024-09-17 | 2024-11-04 |
JBHT250117P00165000
JBHT250117P00170000
|
3 | 170.00 | 165.00 | 2.30 | 225.00 | 172.45 |
| 2025-01-14 | 2025-03-03 |
JBHT250516P00180000
JBHT250516P00185000
|
3 | 185.00 | 180.00 | 2.20 | -615.00 | 148.05 |
| 2025-04-15 | 2025-06-02 |
JBHT250815P00135000
JBHT250815P00140000
|
3 | 140.00 | 135.00 | 2.40 | -60.00 | 143.45 |