| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-14 | 2010-10-29 |
JBHT101120P00030000
JBHT101120P00035000
|
3 | 35.00 | 30.00 | 1.825 | 382.500 | 37.36 |
| 2011-04-13 | 2011-07-29 |
JBHT110820P00040000
JBHT110820P00045000
|
3 | 45.00 | 40.00 | 1.95 | 315.00 | 36.93 |
| 2011-10-12 | 2012-01-27 |
JBHT120218P00035000
JBHT120218P00040000
|
3 | 40.00 | 35.00 | 1.90 | 547.500 | 51.76 |
| 2012-04-11 | 2012-07-27 |
JBHT120818P00050000
JBHT120818P00055000
|
3 | 55.00 | 50.00 | 1.95 | 322.500 | 55.41 |
| 2012-10-10 | 2013-01-25 |
JBHT130216P00050000
JBHT130216P00055000
|
3 | 55.00 | 50.00 | 1.95 | 585.000 | 66.8 |
| 2013-04-10 | 2013-07-26 |
JBHT130817P00070000
JBHT130817P00075000
|
3 | 75.00 | 70.00 | 1.975 | 247.500 | 73.13 |
| 2013-09-11 | 2013-12-27 |
JBHT140118P00070000
JBHT140118P00075000
|
3 | 75.00 | 70.00 | 1.90 | 450.00 | 77.59 |
| 2014-01-08 | 2014-04-25 |
JBHT140517P00070000
JBHT140517P00075000
|
2 | 75.00 | 70.00 | 1.475 | 95.000 | 76.89 |
| 2014-07-17 | 2014-11-03 |
JBHT141122P00070000
JBHT141122P00075000
|
2 | 75.00 | 70.00 | 1.350 | 230.000 | 81.48 |
| 2015-01-06 | 2015-04-23 |
JBHT150515P00075000
JBHT150515P00080000
|
3 | 80.00 | 75.00 | 1.95 | 577.500 | 88.63 |
| 2015-07-14 | 2015-10-29 |
JBHT151120P00080000
JBHT151120P00085000
|
3 | 85.00 | 80.00 | 1.925 | -945.000 | 77.47 |
| 2016-01-12 | 2016-04-28 |
JBHT160520P00060000
JBHT160520P00065000
|
2 | 65.00 | 60.00 | 1.575 | 315.000 | 81.28 |
| 2016-07-12 | 2016-10-27 |
JBHT161118P00080000
JBHT161118P00085000
|
3 | 85.00 | 80.00 | 1.875 | -600.000 | 91.47 |
| 2017-01-10 | 2017-04-27 |
JBHT170519P00090000
JBHT170519P00095000
|
3 | 95.00 | 90.00 | 1.75 | -457.500 | 84.14 |
| 2017-07-11 | 2017-10-26 |
JBHT171117P00085000
JBHT171117P00090000
|
3 | 90.00 | 85.00 | 1.85 | 562.500 | 101.44 |
| 2018-01-09 | 2018-04-26 |
JBHT180518P00115000
JBHT180518P00120000
|
3 | 120.00 | 115.00 | 2.00 | -142.500 | 126.86 |
| 2018-07-10 | 2018-10-25 |
JBHT181116P00120000
JBHT181116P00125000
|
3 | 125.00 | 120.00 | 2.20 | -705.00 | 107.02 |
| 2019-01-08 | 2019-04-25 |
JBHT190517P00090000
JBHT190517P00095000
|
3 | 95.00 | 90.00 | 1.95 | 270.000 | 96.02 |
| 2019-07-09 | 2019-10-24 |
JBHT191115P00085000
JBHT191115P00090000
|
3 | 90.00 | 85.00 | 2.00 | 592.500 | 115.74 |
| 2020-01-07 | 2020-04-23 |
JBHT200515P00110000
JBHT200515P00115000
|
3 | 115.00 | 110.00 | 1.95 | -540.00 | 98.14 |
| 2020-07-17 | 2020-11-02 |
JBHT201120P00130000
JBHT201120P00135000
|
3 | 135.00 | 130.00 | 2.05 | -960.00 | 133.84 |
| 2021-01-12 | 2021-04-29 |
JBHT210521P00145000
JBHT210521P00150000
|
3 | 150.00 | 145.00 | 2.35 | 682.500 | 170.69 |
| 2021-07-13 | 2021-10-28 |
JBHT211119P00160000
JBHT211119P00165000
|
3 | 165.00 | 160.00 | 2.10 | 637.500 | 194.26 |
| 2022-01-11 | 2022-04-28 |
JBHT220520P00195000
JBHT220520P00200000
|
3 | 200.00 | 195.00 | 1.90 | -870.00 | 164.38 |
| 2022-07-12 | 2022-10-27 |
JBHT221118P00160000
JBHT221118P00165000
|
3 | 165.00 | 160.00 | 2.25 | 187.500 | 180.25 |
| 2023-01-10 | 2023-04-27 |
JBHT230519P00175000
JBHT230519P00180000
|
3 | 180.00 | 175.00 | 2.30 | -420.00 | 168.37 |
| 2023-05-09 | 2023-08-24 |
JBHT230915P00175000
JBHT230915P00180000
|
3 | 180.00 | 175.00 | 2.35 | 532.500 | 194.36 |
| 2023-09-12 | 2023-12-28 |
JBHT240119P00180000
JBHT240119P00185000
|
3 | 185.00 | 180.00 | 2.25 | 570.00 | 198.72 |
| 2024-01-09 | 2024-04-25 |
JBHT240517P00190000
JBHT240517P00195000
|
3 | 195.00 | 190.00 | 2.25 | -810.00 | 164.8 |
| 2024-07-11 | 2024-10-28 |
JBHT241115P00160000
JBHT241115P00165000
|
3 | 165.00 | 160.00 | 2.25 | 555.000 | 182.35 |
| 2025-01-13 | 2025-04-30 |
JBHT250516P00175000
JBHT250516P00180000
|
3 | 180.00 | 175.00 | 2.20 | -870.00 | 148.05 |