| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-14 | 2010-07-21 |
JBHT101120P00030000
JBHT101120P00035000
|
3 | 35.00 | 30.00 | 1.825 | -30.000 | 37.36 |
| 2010-09-15 | 2010-09-22 |
JBHT110122P00030000
JBHT110122P00035000
|
3 | 35.00 | 30.00 | 1.675 | 30.000 | 41.13 |
| 2010-10-13 | 2010-10-20 |
JBHT110219P00030000
JBHT110219P00035000
|
2 | 35.00 | 30.00 | 1.525 | 20.000 | 42.82 |
| 2011-04-13 | 2011-04-20 |
JBHT110820P00040000
JBHT110820P00045000
|
3 | 45.00 | 40.00 | 1.95 | 165.000 | 36.93 |
| 2011-07-19 | 2011-07-26 |
JBHT111119P00040000
JBHT111119P00045000
|
2 | 45.00 | 40.00 | 1.325 | -40.000 | 43.52 |
| 2011-10-12 | 2011-10-19 |
JBHT120218P00035000
JBHT120218P00040000
|
3 | 40.00 | 35.00 | 1.90 | 90.000 | 51.76 |
| 2012-01-11 | 2012-01-18 |
JBHT120519P00040000
JBHT120519P00045000
|
2 | 45.00 | 40.00 | 1.425 | 65.000 | 52.57 |
| 2012-04-11 | 2012-04-18 |
JBHT120818P00050000
JBHT120818P00055000
|
3 | 55.00 | 50.00 | 1.95 | 135.000 | 55.41 |
| 2012-07-11 | 2012-07-18 |
JBHT121117P00050000
JBHT121117P00055000
|
2 | 55.00 | 50.00 | 1.275 | -95.000 | 59.32 |
| 2012-10-10 | 2012-10-17 |
JBHT130216P00050000
JBHT130216P00055000
|
3 | 55.00 | 50.00 | 1.95 | 232.500 | 66.8 |
| 2013-01-09 | 2013-01-16 |
JBHT130518P00055000
JBHT130518P00060000
|
2 | 60.00 | 55.00 | 1.600 | 0.000 | 74.88 |
| 2013-04-10 | 2013-04-17 |
JBHT130817P00070000
JBHT130817P00075000
|
3 | 75.00 | 70.00 | 1.975 | -307.500 | 73.13 |
| 2013-07-10 | 2013-07-17 |
JBHT131116P00070000
JBHT131116P00075000
|
3 | 75.00 | 70.00 | 1.75 | -75.00 | 73.96 |
| 2013-09-11 | 2013-09-18 |
JBHT140118P00070000
JBHT140118P00075000
|
3 | 75.00 | 70.00 | 1.90 | -37.500 | 77.59 |
| 2013-10-17 | 2013-10-24 |
JBHT140222P00070000
JBHT140222P00075000
|
3 | 75.00 | 70.00 | 1.975 | 45.000 | 72 |
| 2014-01-08 | 2014-01-15 |
JBHT140517P00070000
JBHT140517P00075000
|
2 | 75.00 | 70.00 | 1.475 | 65.000 | 76.89 |
| 2014-04-09 | 2014-04-16 |
JBHT140816P00065000
JBHT140816P00070000
|
2 | 70.00 | 65.00 | 1.35 | 115.000 | 75.57 |
| 2014-07-17 | 2014-07-24 |
JBHT141122P00070000
JBHT141122P00075000
|
2 | 75.00 | 70.00 | 1.350 | 75.000 | 81.48 |
| 2014-09-10 | 2014-09-17 |
JBHT150117P00070000
JBHT150117P00075000
|
3 | 75.00 | 70.00 | 1.775 | -82.500 | 79.82 |
| 2014-10-14 | 2014-10-21 |
JBHT150220P00065000
JBHT150220P00070000
|
2 | 70.00 | 65.00 | 1.475 | 155.000 | 85.15 |
| 2015-01-06 | 2015-01-13 |
JBHT150515P00075000
JBHT150515P00080000
|
3 | 80.00 | 75.00 | 1.95 | -7.500 | 88.63 |
| 2015-04-14 | 2015-04-21 |
JBHT150821P00085000
JBHT150821P00090000
|
2 | 90.00 | 85.00 | 1.575 | 5.000 | 76.18 |
| 2015-07-14 | 2015-07-21 |
JBHT151120P00080000
JBHT151120P00085000
|
3 | 85.00 | 80.00 | 1.925 | -52.500 | 77.47 |
| 2015-10-13 | 2015-10-20 |
JBHT160219P00065000
JBHT160219P00070000
|
2 | 70.00 | 65.00 | 1.45 | 100.00 | 76.76 |
| 2016-01-12 | 2016-01-19 |
JBHT160520P00060000
JBHT160520P00065000
|
2 | 65.00 | 60.00 | 1.575 | -65.000 | 81.28 |
| 2016-04-12 | 2016-04-19 |
JBHT160819P00080000
JBHT160819P00085000
|
3 | 85.00 | 80.00 | 2.025 | 210.000 | 83.53 |
| 2016-07-12 | 2016-07-19 |
JBHT161118P00080000
JBHT161118P00085000
|
3 | 85.00 | 80.00 | 1.875 | -277.500 | 91.47 |
| 2016-08-09 | 2016-08-16 |
JBHT161216P00075000
JBHT161216P00080000
|
2 | 80.00 | 75.00 | 1.500 | 20.000 | 97 |
| 2016-10-11 | 2016-10-18 |
JBHT170217P00075000
JBHT170217P00080000
|
2 | 80.00 | 75.00 | 1.50 | -110.00 | 101.04 |
| 2017-01-10 | 2017-01-17 |
JBHT170519P00090000
JBHT170519P00095000
|
3 | 95.00 | 90.00 | 1.75 | 52.500 | 84.14 |
| 2017-04-11 | 2017-04-18 |
JBHT170818P00085000
JBHT170818P00090000
|
3 | 90.00 | 85.00 | 1.80 | -90.00 | 96.63 |
| 2017-07-11 | 2017-07-18 |
JBHT171117P00085000
JBHT171117P00090000
|
3 | 90.00 | 85.00 | 1.85 | 75.00 | 101.44 |
| 2017-10-10 | 2017-10-17 |
JBHT180216P00100000
JBHT180216P00105000
|
3 | 105.00 | 100.00 | 1.825 | -172.500 | 120.58 |
| 2018-01-09 | 2018-01-16 |
JBHT180518P00115000
JBHT180518P00120000
|
3 | 120.00 | 115.00 | 2.00 | -30.00 | 126.86 |
| 2018-04-10 | 2018-04-17 |
JBHT180817P00105000
JBHT180817P00110000
|
3 | 110.00 | 105.00 | 1.90 | 247.500 | 122.34 |
| 2018-07-10 | 2018-07-17 |
JBHT181116P00120000
JBHT181116P00125000
|
3 | 125.00 | 120.00 | 2.20 | -105.00 | 107.02 |
| 2018-10-09 | 2018-10-16 |
JBHT190215P00115000
JBHT190215P00120000
|
3 | 120.00 | 115.00 | 2.20 | -255.00 | 113.59 |
| 2019-01-08 | 2019-01-15 |
JBHT190517P00090000
JBHT190517P00095000
|
3 | 95.00 | 90.00 | 1.95 | 30.00 | 96.02 |
| 2019-04-09 | 2019-04-16 |
JBHT190816P00100000
JBHT190816P00105000
|
3 | 105.00 | 100.00 | 2.45 | -15.00 | 98.02 |
| 2019-07-09 | 2019-07-16 |
JBHT191115P00085000
JBHT191115P00090000
|
3 | 90.00 | 85.00 | 2.00 | 262.500 | 115.74 |
| 2019-10-15 | 2019-10-22 |
JBHT200221P00105000
JBHT200221P00110000
|
3 | 110.00 | 105.00 | 2.25 | 262.500 | 109.7 |
| 2020-01-07 | 2020-01-14 |
JBHT200515P00110000
JBHT200515P00115000
|
3 | 115.00 | 110.00 | 1.95 | 90.00 | 98.14 |
| 2020-04-14 | 2020-04-21 |
JBHT200821P00095000
JBHT200821P00100000
|
3 | 100.00 | 95.00 | 2.35 | 75.00 | 141.42 |
| 2020-07-17 | 2020-07-24 |
JBHT201120P00130000
JBHT201120P00135000
|
3 | 135.00 | 130.00 | 2.05 | -240.00 | 133.84 |
| 2020-09-08 | 2020-09-15 |
JBHT210115P00130000
JBHT210115P00135000
|
3 | 135.00 | 130.00 | 2.20 | -45.00 | 151.51 |
| 2020-10-16 | 2020-10-23 |
JBHT210219P00125000
JBHT210219P00130000
|
3 | 130.00 | 125.00 | 2.35 | -150.00 | 146.56 |
| 2021-01-12 | 2021-01-19 |
JBHT210521P00145000
JBHT210521P00150000
|
3 | 150.00 | 145.00 | 2.35 | 150.00 | 170.69 |
| 2021-02-09 | 2021-02-16 |
JBHT210618P00145000
JBHT210618P00150000
|
3 | 150.00 | 145.00 | 2.35 | 45.00 | 155.89 |
| 2021-04-19 | 2021-04-26 |
JBHT210820P00160000
JBHT210820P00165000
|
3 | 165.00 | 160.00 | 2.20 | 60.00 | 174.49 |
| 2021-07-13 | 2021-07-20 |
JBHT211119P00160000
JBHT211119P00165000
|
3 | 165.00 | 160.00 | 2.10 | -90.00 | 194.26 |
| 2021-09-16 | 2021-09-23 |
JBHT220121P00165000
JBHT220121P00170000
|
3 | 170.00 | 165.00 | 2.25 | 15.00 | 198.95 |
| 2021-10-12 | 2021-10-19 |
JBHT220218P00165000
JBHT220218P00170000
|
3 | 170.00 | 165.00 | 2.25 | 382.500 | 188.29 |
| 2022-01-11 | 2022-01-18 |
JBHT220520P00195000
JBHT220520P00200000
|
3 | 200.00 | 195.00 | 1.90 | 45.00 | 164.38 |
| 2022-04-18 | 2022-04-25 |
JBHT220819P00165000
JBHT220819P00170000
|
3 | 170.00 | 165.00 | 2.20 | 90.00 | 189.75 |
| 2022-07-12 | 2022-07-19 |
JBHT221118P00160000
JBHT221118P00165000
|
3 | 165.00 | 160.00 | 2.25 | 120.00 | 180.25 |
| 2022-09-13 | 2022-09-20 |
JBHT230120P00170000
JBHT230120P00175000
|
3 | 175.00 | 170.00 | 2.35 | -90.00 | 189.1 |
| 2022-10-11 | 2022-10-18 |
JBHT230217P00160000
JBHT230217P00165000
|
3 | 165.00 | 160.00 | 2.20 | 60.00 | 188.35 |
| 2023-01-10 | 2023-01-17 |
JBHT230519P00175000
JBHT230519P00180000
|
3 | 180.00 | 175.00 | 2.30 | -75.00 | 168.37 |
| 2023-04-11 | 2023-04-18 |
JBHT230818P00175000
JBHT230818P00180000
|
3 | 180.00 | 175.00 | 2.20 | -60.00 | 191.01 |
| 2023-05-09 | 2023-05-16 |
JBHT230915P00175000
JBHT230915P00180000
|
3 | 180.00 | 175.00 | 2.35 | -120.00 | 194.36 |
| 2023-07-11 | 2023-07-18 |
JBHT231117P00185000
JBHT231117P00190000
|
3 | 190.00 | 185.00 | 2.35 | 30.00 | 178.08 |
| 2023-09-12 | 2023-09-19 |
JBHT240119P00180000
JBHT240119P00185000
|
3 | 185.00 | 180.00 | 2.25 | 240.00 | 198.72 |
| 2023-10-10 | 2023-10-17 |
JBHT240216P00190000
JBHT240216P00195000
|
3 | 195.00 | 190.00 | 2.25 | 60.00 | 211.7 |
| 2024-01-09 | 2024-01-16 |
JBHT240517P00190000
JBHT240517P00195000
|
3 | 195.00 | 190.00 | 2.25 | -45.00 | 164.8 |
| 2024-04-10 | 2024-04-17 |
JBHT240816P00185000
JBHT240816P00190000
|
3 | 190.00 | 185.00 | 2.30 | -930.00 | 170.36 |
| 2024-07-11 | 2024-07-18 |
JBHT241115P00160000
JBHT241115P00165000
|
3 | 165.00 | 160.00 | 2.25 | -45.00 | 182.35 |
| 2024-09-10 | 2024-09-17 |
JBHT250117P00170000
JBHT250117P00175000
|
3 | 175.00 | 170.00 | 2.00 | -180.00 | 172.45 |
| 2024-10-16 | 2024-10-23 |
JBHT250221P00180000
JBHT250221P00185000
|
3 | 185.00 | 180.00 | 2.25 | -375.00 | 167.71 |
| 2025-01-13 | 2025-01-21 |
JBHT250516P00175000
JBHT250516P00180000
|
3 | 180.00 | 175.00 | 2.20 | 60.00 | 148.05 |
| 2025-04-08 | 2025-04-15 |
JBHT250815P00130000
JBHT250815P00135000
|
3 | 135.00 | 130.00 | 2.45 | 105.00 | 143.45 |
| 2025-07-17 | 2025-07-24 |
JBHT251121P00150000
JBHT251121P00155000
|
3 | 155.00 | 150.00 | 1.95 | -150.00 | 0 |