| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-15 | 2010-12-31 |
JBHT110219P00030000
JBHT110219P00035000
|
2 | 35.00 | 30.00 | 1.475 | 260.000 | 42.82 |
| 2011-04-19 | 2011-07-05 |
JBHT110820P00040000
JBHT110820P00045000
|
2 | 45.00 | 40.00 | 1.400 | 160.000 | 36.93 |
| 2011-07-19 | 2011-10-04 |
JBHT111119P00040000
JBHT111119P00045000
|
2 | 45.00 | 40.00 | 1.325 | -665.000 | 43.52 |
| 2011-10-12 | 2011-12-28 |
JBHT120218P00030000
JBHT120218P00035000
|
2 | 35.00 | 30.00 | 1.10 | 205.000 | 51.76 |
| 2012-01-11 | 2012-03-28 |
JBHT120519P00040000
JBHT120519P00045000
|
2 | 45.00 | 40.00 | 1.425 | 275.000 | 52.57 |
| 2012-07-11 | 2012-09-26 |
JBHT121117P00050000
JBHT121117P00055000
|
2 | 55.00 | 50.00 | 1.275 | -230.000 | 59.32 |
| 2012-10-15 | 2012-12-31 |
JBHT130216P00050000
JBHT130216P00055000
|
2 | 55.00 | 50.00 | 1.250 | 155.000 | 66.8 |
| 2013-04-11 | 2013-06-27 |
JBHT130817P00065000
JBHT130817P00070000
|
2 | 70.00 | 65.00 | 1.325 | 10.000 | 73.13 |
| 2013-09-13 | 2013-11-29 |
JBHT140118P00065000
JBHT140118P00070000
|
2 | 70.00 | 65.00 | 1.25 | 175.000 | 77.59 |
| 2014-01-08 | 2014-03-26 |
JBHT140517P00070000
JBHT140517P00075000
|
2 | 75.00 | 70.00 | 1.475 | -345.000 | 76.89 |
| 2014-04-09 | 2014-06-25 |
JBHT140816P00065000
JBHT140816P00070000
|
2 | 70.00 | 65.00 | 1.35 | 185.000 | 75.57 |
| 2014-07-17 | 2014-10-02 |
JBHT141122P00070000
JBHT141122P00075000
|
2 | 75.00 | 70.00 | 1.350 | -65.000 | 81.48 |
| 2014-10-14 | 2014-12-30 |
JBHT150220P00065000
JBHT150220P00070000
|
2 | 70.00 | 65.00 | 1.475 | 260.000 | 85.15 |
| 2015-01-06 | 2015-03-24 |
JBHT150515P00070000
JBHT150515P00075000
|
2 | 75.00 | 70.00 | 1.20 | 210.000 | 88.63 |
| 2015-04-16 | 2015-07-02 |
JBHT150821P00080000
JBHT150821P00085000
|
2 | 85.00 | 80.00 | 1.050 | -290.000 | 76.18 |
| 2015-07-14 | 2015-09-29 |
JBHT151120P00075000
JBHT151120P00080000
|
2 | 80.00 | 75.00 | 1.175 | -465.000 | 77.47 |
| 2015-10-13 | 2015-12-29 |
JBHT160219P00065000
JBHT160219P00070000
|
2 | 70.00 | 65.00 | 1.45 | 113.000 | 76.76 |
| 2016-01-12 | 2016-03-29 |
JBHT160520P00060000
JBHT160520P00065000
|
2 | 65.00 | 60.00 | 1.575 | 305.000 | 81.28 |
| 2016-04-12 | 2016-06-28 |
JBHT160819P00075000
JBHT160819P00080000
|
2 | 80.00 | 75.00 | 1.350 | -170.000 | 83.53 |
| 2016-08-09 | 2016-10-25 |
JBHT161216P00075000
JBHT161216P00080000
|
2 | 80.00 | 75.00 | 1.500 | -70.000 | 97 |
| 2017-01-10 | 2017-03-28 |
JBHT170519P00090000
JBHT170519P00095000
|
3 | 95.00 | 90.00 | 1.75 | -210.00 | 84.14 |
| 2017-04-12 | 2017-06-28 |
JBHT170818P00080000
JBHT170818P00085000
|
2 | 85.00 | 80.00 | 1.225 | 140.000 | 96.63 |
| 2017-07-12 | 2017-09-27 |
JBHT171117P00080000
JBHT171117P00085000
|
2 | 85.00 | 80.00 | 1.075 | 200.000 | 101.44 |
| 2017-10-10 | 2017-12-26 |
JBHT180216P00095000
JBHT180216P00100000
|
2 | 100.00 | 95.00 | 1.225 | 200.000 | 120.58 |
| 2018-01-09 | 2018-03-27 |
JBHT180518P00110000
JBHT180518P00115000
|
2 | 115.00 | 110.00 | 1.475 | -45.000 | 126.86 |
| 2018-04-10 | 2018-06-26 |
JBHT180817P00100000
JBHT180817P00105000
|
2 | 105.00 | 100.00 | 1.475 | 245.000 | 122.34 |
| 2018-07-10 | 2018-09-25 |
JBHT181116P00115000
JBHT181116P00120000
|
2 | 120.00 | 115.00 | 1.60 | -80.00 | 107.02 |
| 2018-10-09 | 2018-12-26 |
JBHT190215P00110000
JBHT190215P00115000
|
3 | 115.00 | 110.00 | 1.725 | -907.500 | 113.59 |
| 2019-01-08 | 2019-03-26 |
JBHT190517P00085000
JBHT190517P00090000
|
2 | 90.00 | 85.00 | 1.45 | 180.00 | 96.02 |
| 2019-04-09 | 2019-06-25 |
JBHT190816P00095000
JBHT190816P00100000
|
2 | 100.00 | 95.00 | 1.625 | -545.000 | 98.02 |
| 2019-07-09 | 2019-09-24 |
JBHT191115P00080000
JBHT191115P00085000
|
2 | 85.00 | 80.00 | 1.55 | 285.000 | 115.74 |
| 2019-10-15 | 2019-12-31 |
JBHT200221P00100000
JBHT200221P00105000
|
2 | 105.00 | 100.00 | 1.40 | 180.000 | 109.7 |
| 2020-01-07 | 2020-03-24 |
JBHT200515P00105000
JBHT200515P00110000
|
2 | 110.00 | 105.00 | 1.50 | -510.00 | 98.14 |
| 2020-04-14 | 2020-06-30 |
JBHT200821P00085000
JBHT200821P00090000
|
3 | 90.00 | 85.00 | 1.70 | 495.00 | 141.42 |
| 2020-07-14 | 2020-09-29 |
JBHT201120P00115000
JBHT201120P00120000
|
2 | 120.00 | 115.00 | 1.55 | 30.00 | 133.84 |
| 2020-10-14 | 2020-12-30 |
JBHT210219P00130000
JBHT210219P00135000
|
3 | 135.00 | 130.00 | 1.85 | -105.00 | 146.56 |
| 2021-01-12 | 2021-03-30 |
JBHT210521P00135000
JBHT210521P00140000
|
2 | 140.00 | 135.00 | 1.60 | 305.000 | 170.69 |
| 2021-04-13 | 2021-06-29 |
JBHT210820P00160000
JBHT210820P00165000
|
3 | 165.00 | 160.00 | 1.75 | -345.00 | 174.49 |
| 2021-07-13 | 2021-09-28 |
JBHT211119P00155000
JBHT211119P00160000
|
3 | 160.00 | 155.00 | 1.75 | 210.00 | 194.26 |
| 2021-10-13 | 2021-12-29 |
JBHT220218P00160000
JBHT220218P00165000
|
3 | 165.00 | 160.00 | 2.05 | 600.00 | 188.29 |
| 2022-01-11 | 2022-03-29 |
JBHT220520P00185000
JBHT220520P00190000
|
2 | 190.00 | 185.00 | 1.55 | 280.00 | 164.38 |
| 2022-04-12 | 2022-06-28 |
JBHT220819P00155000
JBHT220819P00160000
|
2 | 160.00 | 155.00 | 1.65 | -140.00 | 189.75 |
| 2022-07-12 | 2022-09-27 |
JBHT221118P00150000
JBHT221118P00155000
|
3 | 155.00 | 150.00 | 1.85 | 105.00 | 180.25 |
| 2022-10-11 | 2022-12-27 |
JBHT230217P00155000
JBHT230217P00160000
|
3 | 160.00 | 155.00 | 1.90 | 285.00 | 188.35 |
| 2023-01-10 | 2023-03-28 |
JBHT230519P00165000
JBHT230519P00170000
|
2 | 170.00 | 165.00 | 1.65 | -30.00 | 168.37 |
| 2023-04-11 | 2023-06-27 |
JBHT230818P00165000
JBHT230818P00170000
|
3 | 170.00 | 165.00 | 1.70 | 180.00 | 191.01 |
| 2023-07-11 | 2023-09-26 |
JBHT231117P00175000
JBHT231117P00180000
|
2 | 180.00 | 175.00 | 1.65 | 40.00 | 178.08 |
| 2023-10-10 | 2023-12-26 |
JBHT240216P00180000
JBHT240216P00185000
|
3 | 185.00 | 180.00 | 1.70 | 315.00 | 211.7 |
| 2024-01-09 | 2024-03-26 |
JBHT240517P00180000
JBHT240517P00185000
|
3 | 185.00 | 180.00 | 1.85 | 165.00 | 164.8 |
| 2024-04-09 | 2024-06-25 |
JBHT240816P00185000
JBHT240816P00190000
|
3 | 190.00 | 185.00 | 2.00 | -945.00 | 170.36 |
| 2024-07-09 | 2024-09-24 |
JBHT241115P00145000
JBHT241115P00150000
|
2 | 150.00 | 145.00 | 1.60 | 70.000 | 182.35 |
| 2024-10-16 | 2025-01-02 |
JBHT250221P00170000
JBHT250221P00175000
|
3 | 175.00 | 170.00 | 1.80 | -165.00 | 167.71 |
| 2025-01-13 | 2025-03-31 |
JBHT250516P00170000
JBHT250516P00175000
|
2 | 175.00 | 170.00 | 1.45 | -690.00 | 148.05 |
| 2025-04-09 | 2025-06-25 |
JBHT250815P00130000
JBHT250815P00135000
|
2 | 135.00 | 130.00 | 1.35 | 20.00 | 143.45 |