| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-14 | 2010-09-20 |
JBHT101120P00030000
JBHT101120P00035000
|
3 | 35.00 | 30.00 | 1.825 | 135.000 | 37.36 |
| 2010-09-20 | 2010-11-26 |
JBHT110122P00030000
JBHT110122P00035000
|
2 | 35.00 | 30.00 | 1.625 | 200.000 | 41.13 |
| 2011-04-13 | 2011-06-20 |
JBHT110820P00040000
JBHT110820P00045000
|
3 | 45.00 | 40.00 | 1.95 | 150.000 | 36.93 |
| 2011-07-19 | 2011-09-26 |
JBHT111119P00040000
JBHT111119P00045000
|
2 | 45.00 | 40.00 | 1.325 | -545.000 | 43.52 |
| 2011-10-12 | 2011-12-19 |
JBHT120218P00035000
JBHT120218P00040000
|
3 | 40.00 | 35.00 | 1.90 | 382.500 | 51.76 |
| 2012-01-11 | 2012-03-19 |
JBHT120519P00040000
JBHT120519P00045000
|
2 | 45.00 | 40.00 | 1.425 | 265.000 | 52.57 |
| 2012-04-11 | 2012-06-18 |
JBHT120818P00050000
JBHT120818P00055000
|
3 | 55.00 | 50.00 | 1.95 | 405.00 | 55.41 |
| 2012-07-11 | 2012-09-17 |
JBHT121117P00050000
JBHT121117P00055000
|
2 | 55.00 | 50.00 | 1.275 | -260.000 | 59.32 |
| 2012-10-10 | 2012-12-17 |
JBHT130216P00050000
JBHT130216P00055000
|
3 | 55.00 | 50.00 | 1.95 | 300.000 | 66.8 |
| 2013-01-09 | 2013-03-18 |
JBHT130518P00055000
JBHT130518P00060000
|
2 | 60.00 | 55.00 | 1.600 | 285.000 | 74.88 |
| 2013-04-10 | 2013-06-17 |
JBHT130817P00070000
JBHT130817P00075000
|
3 | 75.00 | 70.00 | 1.975 | -157.500 | 73.13 |
| 2013-07-10 | 2013-09-16 |
JBHT131116P00070000
JBHT131116P00075000
|
3 | 75.00 | 70.00 | 1.75 | -30.00 | 73.96 |
| 2013-09-16 | 2013-11-22 |
JBHT140118P00070000
JBHT140118P00075000
|
3 | 75.00 | 70.00 | 1.925 | -33.000 | 77.59 |
| 2014-01-08 | 2014-03-17 |
JBHT140517P00070000
JBHT140517P00075000
|
2 | 75.00 | 70.00 | 1.475 | -260.000 | 76.89 |
| 2014-04-09 | 2014-06-16 |
JBHT140816P00065000
JBHT140816P00070000
|
2 | 70.00 | 65.00 | 1.35 | 175.000 | 75.57 |
| 2014-07-17 | 2014-09-22 |
JBHT141122P00070000
JBHT141122P00075000
|
2 | 75.00 | 70.00 | 1.350 | -140.000 | 81.48 |
| 2014-10-14 | 2014-12-22 |
JBHT150220P00065000
JBHT150220P00070000
|
2 | 70.00 | 65.00 | 1.475 | 270.000 | 85.15 |
| 2015-01-06 | 2015-03-16 |
JBHT150515P00075000
JBHT150515P00080000
|
3 | 80.00 | 75.00 | 1.95 | 495.00 | 88.63 |
| 2015-04-14 | 2015-06-22 |
JBHT150821P00085000
JBHT150821P00090000
|
2 | 90.00 | 85.00 | 1.575 | -185.000 | 76.18 |
| 2015-07-14 | 2015-09-21 |
JBHT151120P00080000
JBHT151120P00085000
|
3 | 85.00 | 80.00 | 1.925 | -472.500 | 77.47 |
| 2015-10-13 | 2015-12-21 |
JBHT160219P00065000
JBHT160219P00070000
|
2 | 70.00 | 65.00 | 1.45 | -5.000 | 76.76 |
| 2016-01-12 | 2016-03-21 |
JBHT160520P00060000
JBHT160520P00065000
|
2 | 65.00 | 60.00 | 1.575 | 305.000 | 81.28 |
| 2016-04-12 | 2016-06-20 |
JBHT160819P00080000
JBHT160819P00085000
|
3 | 85.00 | 80.00 | 2.025 | -240.000 | 83.53 |
| 2016-07-12 | 2016-09-19 |
JBHT161118P00080000
JBHT161118P00085000
|
3 | 85.00 | 80.00 | 1.875 | -255.000 | 91.47 |
| 2016-10-11 | 2016-12-19 |
JBHT170217P00075000
JBHT170217P00080000
|
2 | 80.00 | 75.00 | 1.50 | 265.000 | 101.04 |
| 2017-01-10 | 2017-03-20 |
JBHT170519P00090000
JBHT170519P00095000
|
3 | 95.00 | 90.00 | 1.75 | -172.500 | 84.14 |
| 2017-04-11 | 2017-06-19 |
JBHT170818P00085000
JBHT170818P00090000
|
3 | 90.00 | 85.00 | 1.80 | 0.00 | 96.63 |
| 2017-07-11 | 2017-09-18 |
JBHT171117P00085000
JBHT171117P00090000
|
3 | 90.00 | 85.00 | 1.85 | 487.500 | 101.44 |
| 2017-10-10 | 2017-12-18 |
JBHT180216P00100000
JBHT180216P00105000
|
3 | 105.00 | 100.00 | 1.825 | 322.500 | 120.58 |
| 2018-01-09 | 2018-03-19 |
JBHT180518P00115000
JBHT180518P00120000
|
3 | 120.00 | 115.00 | 2.00 | 52.500 | 126.86 |
| 2018-04-10 | 2018-06-18 |
JBHT180817P00105000
JBHT180817P00110000
|
3 | 110.00 | 105.00 | 1.90 | 517.500 | 122.34 |
| 2018-07-10 | 2018-09-17 |
JBHT181116P00120000
JBHT181116P00125000
|
3 | 125.00 | 120.00 | 2.20 | -75.00 | 107.02 |
| 2018-10-09 | 2018-12-17 |
JBHT190215P00115000
JBHT190215P00120000
|
3 | 120.00 | 115.00 | 2.20 | -645.00 | 113.59 |
| 2019-01-08 | 2019-03-18 |
JBHT190517P00090000
JBHT190517P00095000
|
3 | 95.00 | 90.00 | 1.95 | 412.500 | 96.02 |
| 2019-04-09 | 2019-06-17 |
JBHT190816P00100000
JBHT190816P00105000
|
3 | 105.00 | 100.00 | 2.45 | -555.00 | 98.02 |
| 2019-07-09 | 2019-09-16 |
JBHT191115P00085000
JBHT191115P00090000
|
3 | 90.00 | 85.00 | 2.00 | 555.00 | 115.74 |
| 2019-10-15 | 2019-12-23 |
JBHT200221P00105000
JBHT200221P00110000
|
3 | 110.00 | 105.00 | 2.25 | 360.00 | 109.7 |
| 2020-01-07 | 2020-03-16 |
JBHT200515P00110000
JBHT200515P00115000
|
3 | 115.00 | 110.00 | 1.95 | -705.00 | 98.14 |
| 2020-04-14 | 2020-06-22 |
JBHT200821P00095000
JBHT200821P00100000
|
3 | 100.00 | 95.00 | 2.35 | 517.500 | 141.42 |
| 2020-07-17 | 2020-09-22 |
JBHT201120P00130000
JBHT201120P00135000
|
3 | 135.00 | 130.00 | 2.05 | -330.00 | 133.84 |
| 2020-10-16 | 2020-12-22 |
JBHT210219P00125000
JBHT210219P00130000
|
3 | 130.00 | 125.00 | 2.35 | 322.500 | 146.56 |
| 2021-01-12 | 2021-03-22 |
JBHT210521P00145000
JBHT210521P00150000
|
3 | 150.00 | 145.00 | 2.35 | 277.500 | 170.69 |
| 2021-04-19 | 2021-06-25 |
JBHT210820P00160000
JBHT210820P00165000
|
3 | 165.00 | 160.00 | 2.20 | -120.00 | 174.49 |
| 2021-07-13 | 2021-09-20 |
JBHT211119P00160000
JBHT211119P00165000
|
3 | 165.00 | 160.00 | 2.10 | 30.00 | 194.26 |
| 2021-09-20 | 2021-11-26 |
JBHT220121P00165000
JBHT220121P00170000
|
3 | 170.00 | 165.00 | 2.35 | 405.00 | 198.95 |
| 2022-01-11 | 2022-03-21 |
JBHT220520P00195000
JBHT220520P00200000
|
3 | 200.00 | 195.00 | 1.90 | 60.00 | 164.38 |
| 2022-04-18 | 2022-06-24 |
JBHT220819P00165000
JBHT220819P00170000
|
3 | 170.00 | 165.00 | 2.20 | -240.00 | 189.75 |
| 2022-07-12 | 2022-09-19 |
JBHT221118P00160000
JBHT221118P00165000
|
3 | 165.00 | 160.00 | 2.25 | 30.00 | 180.25 |
| 2022-09-19 | 2022-11-25 |
JBHT230120P00165000
JBHT230120P00170000
|
3 | 170.00 | 165.00 | 2.15 | 330.00 | 189.1 |
| 2023-01-10 | 2023-03-20 |
JBHT230519P00175000
JBHT230519P00180000
|
3 | 180.00 | 175.00 | 2.30 | -330.00 | 168.37 |
| 2023-04-11 | 2023-06-20 |
JBHT230818P00175000
JBHT230818P00180000
|
3 | 180.00 | 175.00 | 2.20 | -150.00 | 191.01 |
| 2023-07-11 | 2023-09-18 |
JBHT231117P00185000
JBHT231117P00190000
|
3 | 190.00 | 185.00 | 2.35 | 240.00 | 178.08 |
| 2023-09-18 | 2023-11-24 |
JBHT240119P00190000
JBHT240119P00195000
|
3 | 195.00 | 190.00 | 2.10 | -300.00 | 198.72 |
| 2024-01-09 | 2024-03-18 |
JBHT240517P00190000
JBHT240517P00195000
|
3 | 195.00 | 190.00 | 2.25 | -60.00 | 164.8 |
| 2024-04-10 | 2024-06-17 |
JBHT240816P00185000
JBHT240816P00190000
|
3 | 190.00 | 185.00 | 2.30 | -780.00 | 170.36 |
| 2024-07-11 | 2024-09-16 |
JBHT241115P00160000
JBHT241115P00165000
|
3 | 165.00 | 160.00 | 2.25 | 60.00 | 182.35 |
| 2024-09-16 | 2024-11-22 |
JBHT250117P00165000
JBHT250117P00170000
|
3 | 170.00 | 165.00 | 2.20 | 382.500 | 172.45 |
| 2025-01-13 | 2025-03-21 |
JBHT250516P00175000
JBHT250516P00180000
|
3 | 180.00 | 175.00 | 2.20 | -780.00 | 148.05 |
| 2025-04-08 | 2025-06-16 |
JBHT250815P00130000
JBHT250815P00135000
|
3 | 135.00 | 130.00 | 2.45 | 382.500 | 143.45 |