| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-21 | 2010-10-26 |
JBHT101120P00030000
JBHT101120P00035000
|
3 | 35.00 | 30.00 | 1.925 | 457.500 | 37.36 |
| 2011-01-19 | 2011-04-26 |
JBHT110521P00035000
JBHT110521P00040000
|
2 | 40.00 | 35.00 | 1.375 | 280.000 | 46.04 |
| 2011-07-26 | 2011-10-31 |
JBHT111119P00040000
JBHT111119P00045000
|
2 | 45.00 | 40.00 | 1.525 | -125.000 | 43.52 |
| 2012-04-18 | 2012-07-24 |
JBHT120818P00050000
JBHT120818P00055000
|
2 | 55.00 | 50.00 | 1.500 | -65.000 | 55.41 |
| 2012-10-19 | 2013-01-24 |
JBHT130216P00050000
JBHT130216P00055000
|
2 | 55.00 | 50.00 | 1.425 | 280.000 | 66.8 |
| 2013-04-17 | 2013-07-23 |
JBHT130817P00065000
JBHT130817P00070000
|
3 | 70.00 | 65.00 | 2.05 | 547.500 | 73.13 |
| 2013-07-23 | 2013-10-28 |
JBHT131116P00070000
JBHT131116P00075000
|
3 | 75.00 | 70.00 | 1.975 | 157.500 | 73.96 |
| 2013-10-29 | 2014-02-03 |
JBHT140222P00070000
JBHT140222P00075000
|
3 | 75.00 | 70.00 | 1.925 | -157.500 | 72 |
| 2014-04-16 | 2014-07-22 |
JBHT140816P00070000
JBHT140816P00075000
|
3 | 75.00 | 70.00 | 1.70 | 435.00 | 75.57 |
| 2014-07-24 | 2014-10-29 |
JBHT141122P00075000
JBHT141122P00080000
|
3 | 80.00 | 75.00 | 1.90 | 52.500 | 81.48 |
| 2015-01-13 | 2015-04-20 |
JBHT150515P00075000
JBHT150515P00080000
|
3 | 80.00 | 75.00 | 1.975 | 585.000 | 88.63 |
| 2015-04-21 | 2015-07-27 |
JBHT150821P00085000
JBHT150821P00090000
|
2 | 90.00 | 85.00 | 1.55 | -560.00 | 76.18 |
| 2015-07-27 | 2015-11-02 |
JBHT151120P00075000
JBHT151120P00080000
|
2 | 80.00 | 75.00 | 1.625 | -160.000 | 77.47 |
| 2016-01-19 | 2016-04-25 |
JBHT160520P00060000
JBHT160520P00065000
|
3 | 65.00 | 60.00 | 1.90 | 570.000 | 81.28 |
| 2016-04-25 | 2016-08-01 |
JBHT160819P00080000
JBHT160819P00085000
|
3 | 85.00 | 80.00 | 1.925 | -75.000 | 83.53 |
| 2016-08-16 | 2016-11-21 |
JBHT161216P00075000
JBHT161216P00080000
|
2 | 80.00 | 75.00 | 1.400 | 290.000 | 97 |
| 2017-01-17 | 2017-04-24 |
JBHT170519P00090000
JBHT170519P00095000
|
2 | 95.00 | 90.00 | 1.575 | -190.000 | 84.14 |
| 2017-04-24 | 2017-07-31 |
JBHT170818P00085000
JBHT170818P00090000
|
2 | 90.00 | 85.00 | 1.500 | 80.000 | 96.63 |
| 2017-10-17 | 2018-01-22 |
JBHT180216P00095000
JBHT180216P00100000
|
2 | 100.00 | 95.00 | 1.625 | 330.000 | 120.58 |
| 2018-01-22 | 2018-04-30 |
JBHT180518P00120000
JBHT180518P00125000
|
3 | 125.00 | 120.00 | 1.95 | -570.00 | 126.86 |
| 2018-07-17 | 2018-10-22 |
JBHT181116P00115000
JBHT181116P00120000
|
3 | 120.00 | 115.00 | 1.95 | -495.00 | 107.02 |
| 2018-10-22 | 2019-01-28 |
JBHT190215P00105000
JBHT190215P00110000
|
3 | 110.00 | 105.00 | 1.95 | -472.500 | 113.59 |
| 2019-04-16 | 2019-07-22 |
JBHT190816P00095000
JBHT190816P00100000
|
3 | 100.00 | 95.00 | 1.90 | 262.500 | 98.02 |
| 2019-07-22 | 2019-10-28 |
JBHT191115P00100000
JBHT191115P00105000
|
3 | 105.00 | 100.00 | 2.30 | 652.500 | 115.74 |
| 2019-10-28 | 2020-02-03 |
JBHT200221P00110000
JBHT200221P00115000
|
3 | 115.00 | 110.00 | 1.90 | -367.500 | 109.7 |
| 2020-04-21 | 2020-07-27 |
JBHT200821P00095000
JBHT200821P00100000
|
3 | 100.00 | 95.00 | 2.10 | 622.500 | 141.42 |
| 2020-07-27 | 2020-11-02 |
JBHT201120P00125000
JBHT201120P00130000
|
3 | 130.00 | 125.00 | 2.10 | -450.00 | 133.84 |
| 2021-01-19 | 2021-04-26 |
JBHT210521P00145000
JBHT210521P00150000
|
3 | 150.00 | 145.00 | 1.85 | 607.500 | 170.69 |
| 2021-04-26 | 2021-08-02 |
JBHT210820P00160000
JBHT210820P00165000
|
3 | 165.00 | 160.00 | 2.00 | 187.500 | 174.49 |
| 2021-09-21 | 2021-12-27 |
JBHT220121P00165000
JBHT220121P00170000
|
3 | 170.00 | 165.00 | 2.05 | 615.00 | 198.95 |
| 2022-01-18 | 2022-04-25 |
JBHT220520P00195000
JBHT220520P00200000
|
3 | 200.00 | 195.00 | 1.75 | -690.00 | 164.38 |
| 2022-04-25 | 2022-08-01 |
JBHT220819P00170000
JBHT220819P00175000
|
3 | 175.00 | 170.00 | 2.30 | 360.000 | 189.75 |
| 2022-09-20 | 2022-12-27 |
JBHT230120P00165000
JBHT230120P00170000
|
3 | 170.00 | 165.00 | 2.30 | 682.500 | 189.1 |
| 2023-01-18 | 2023-04-25 |
JBHT230519P00185000
JBHT230519P00190000
|
3 | 190.00 | 185.00 | 2.35 | -885.00 | 168.37 |
| 2023-05-16 | 2023-08-21 |
JBHT230915P00170000
JBHT230915P00175000
|
3 | 175.00 | 170.00 | 2.35 | 607.500 | 194.36 |
| 2023-09-19 | 2023-12-26 |
JBHT240119P00190000
JBHT240119P00195000
|
3 | 195.00 | 190.00 | 2.20 | 330.00 | 198.72 |
| 2024-01-16 | 2024-04-22 |
JBHT240517P00190000
JBHT240517P00195000
|
3 | 195.00 | 190.00 | 2.40 | -960.00 | 164.8 |
| 2024-04-22 | 2024-07-29 |
JBHT240816P00165000
JBHT240816P00170000
|
3 | 170.00 | 165.00 | 2.30 | 105.00 | 170.36 |
| 2024-09-17 | 2024-12-23 |
JBHT250117P00165000
JBHT250117P00170000
|
3 | 170.00 | 165.00 | 2.30 | 97.500 | 172.45 |
| 2025-01-14 | 2025-04-21 |
JBHT250516P00180000
JBHT250516P00185000
|
3 | 185.00 | 180.00 | 2.20 | -855.00 | 148.05 |
| 2025-04-21 | 2025-07-28 |
JBHT250815P00125000
JBHT250815P00130000
|
3 | 130.00 | 125.00 | 2.30 | 990.000 | 143.45 |