| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-14 | 2010-10-19 |
JBHT101120P00030000
JBHT101120P00035000
|
3 | 35.00 | 30.00 | 1.825 | 292.500 | 37.36 |
| 2010-10-19 | 2011-01-24 |
JBHT110219P00030000
JBHT110219P00035000
|
2 | 35.00 | 30.00 | 1.55 | 310.000 | 42.82 |
| 2011-04-13 | 2011-07-19 |
JBHT110820P00040000
JBHT110820P00045000
|
3 | 45.00 | 40.00 | 1.95 | 442.500 | 36.93 |
| 2011-07-19 | 2011-10-24 |
JBHT111119P00040000
JBHT111119P00045000
|
2 | 45.00 | 40.00 | 1.325 | -160.000 | 43.52 |
| 2012-01-11 | 2012-04-17 |
JBHT120519P00040000
JBHT120519P00045000
|
2 | 45.00 | 40.00 | 1.425 | 280.000 | 52.57 |
| 2012-07-11 | 2012-10-16 |
JBHT121117P00050000
JBHT121117P00055000
|
2 | 55.00 | 50.00 | 1.275 | 155.000 | 59.32 |
| 2012-10-16 | 2013-01-22 |
JBHT130216P00050000
JBHT130216P00055000
|
2 | 55.00 | 50.00 | 1.225 | 235.000 | 66.8 |
| 2013-04-10 | 2013-07-16 |
JBHT130817P00070000
JBHT130817P00075000
|
3 | 75.00 | 70.00 | 1.975 | 210.000 | 73.13 |
| 2013-07-16 | 2013-10-21 |
JBHT131116P00070000
JBHT131116P00075000
|
3 | 75.00 | 70.00 | 1.80 | 202.500 | 73.96 |
| 2013-10-21 | 2014-01-27 |
JBHT140222P00070000
JBHT140222P00075000
|
3 | 75.00 | 70.00 | 1.80 | 112.500 | 72 |
| 2014-04-09 | 2014-07-15 |
JBHT140816P00065000
JBHT140816P00070000
|
2 | 70.00 | 65.00 | 1.35 | 235.000 | 75.57 |
| 2014-07-17 | 2014-10-22 |
JBHT141122P00070000
JBHT141122P00075000
|
2 | 75.00 | 70.00 | 1.350 | 90.000 | 81.48 |
| 2015-01-06 | 2015-04-13 |
JBHT150515P00075000
JBHT150515P00080000
|
3 | 80.00 | 75.00 | 1.95 | 480.00 | 88.63 |
| 2015-04-14 | 2015-07-20 |
JBHT150821P00085000
JBHT150821P00090000
|
2 | 90.00 | 85.00 | 1.575 | -395.000 | 76.18 |
| 2015-07-20 | 2015-10-26 |
JBHT151120P00075000
JBHT151120P00080000
|
2 | 80.00 | 75.00 | 1.275 | -230.000 | 77.47 |
| 2016-01-12 | 2016-04-18 |
JBHT160520P00060000
JBHT160520P00065000
|
2 | 65.00 | 60.00 | 1.575 | 315.000 | 81.28 |
| 2016-04-18 | 2016-07-25 |
JBHT160819P00080000
JBHT160819P00085000
|
2 | 85.00 | 80.00 | 1.50 | -155.000 | 83.53 |
| 2016-08-09 | 2016-11-14 |
JBHT161216P00075000
JBHT161216P00080000
|
2 | 80.00 | 75.00 | 1.500 | 270.000 | 97 |
| 2017-01-10 | 2017-04-17 |
JBHT170519P00090000
JBHT170519P00095000
|
3 | 95.00 | 90.00 | 1.75 | -570.00 | 84.14 |
| 2017-04-17 | 2017-07-24 |
JBHT170818P00085000
JBHT170818P00090000
|
3 | 90.00 | 85.00 | 2.05 | 345.00 | 96.63 |
| 2017-10-10 | 2018-01-16 |
JBHT180216P00100000
JBHT180216P00105000
|
3 | 105.00 | 100.00 | 1.825 | 495.000 | 120.58 |
| 2018-04-10 | 2018-07-16 |
JBHT180817P00105000
JBHT180817P00110000
|
3 | 110.00 | 105.00 | 1.90 | 472.500 | 122.34 |
| 2018-07-16 | 2018-10-22 |
JBHT181116P00115000
JBHT181116P00120000
|
3 | 120.00 | 115.00 | 1.90 | -510.00 | 107.02 |
| 2019-01-08 | 2019-04-15 |
JBHT190517P00090000
JBHT190517P00095000
|
3 | 95.00 | 90.00 | 1.95 | 472.500 | 96.02 |
| 2019-04-15 | 2019-07-22 |
JBHT190816P00100000
JBHT190816P00105000
|
3 | 105.00 | 100.00 | 1.90 | -112.500 | 98.02 |
| 2019-10-15 | 2020-01-21 |
JBHT200221P00105000
JBHT200221P00110000
|
3 | 110.00 | 105.00 | 2.25 | 465.000 | 109.7 |
| 2020-04-14 | 2020-07-20 |
JBHT200821P00095000
JBHT200821P00100000
|
3 | 100.00 | 95.00 | 2.35 | 690.00 | 141.42 |
| 2020-07-20 | 2020-10-26 |
JBHT201120P00130000
JBHT201120P00135000
|
3 | 135.00 | 130.00 | 2.25 | -645.00 | 133.84 |
| 2021-01-12 | 2021-04-19 |
JBHT210521P00145000
JBHT210521P00150000
|
3 | 150.00 | 145.00 | 2.35 | 690.000 | 170.69 |
| 2021-04-19 | 2021-07-26 |
JBHT210820P00160000
JBHT210820P00165000
|
3 | 165.00 | 160.00 | 2.20 | 120.00 | 174.49 |
| 2021-09-16 | 2021-12-22 |
JBHT220121P00165000
JBHT220121P00170000
|
3 | 170.00 | 165.00 | 2.25 | 577.500 | 198.95 |
| 2022-01-11 | 2022-04-18 |
JBHT220520P00195000
JBHT220520P00200000
|
3 | 200.00 | 195.00 | 1.90 | -765.00 | 164.38 |
| 2022-04-18 | 2022-07-25 |
JBHT220819P00165000
JBHT220819P00170000
|
3 | 170.00 | 165.00 | 2.20 | 217.500 | 189.75 |
| 2022-09-13 | 2022-12-19 |
JBHT230120P00170000
JBHT230120P00175000
|
3 | 175.00 | 170.00 | 2.35 | 232.500 | 189.1 |
| 2023-01-10 | 2023-04-17 |
JBHT230519P00175000
JBHT230519P00180000
|
3 | 180.00 | 175.00 | 2.30 | 0.00 | 168.37 |
| 2023-04-17 | 2023-07-24 |
JBHT230818P00175000
JBHT230818P00180000
|
3 | 180.00 | 175.00 | 2.20 | 562.500 | 191.01 |
| 2023-09-12 | 2023-12-18 |
JBHT240119P00180000
JBHT240119P00185000
|
3 | 185.00 | 180.00 | 2.25 | 532.500 | 198.72 |
| 2024-01-09 | 2024-04-15 |
JBHT240517P00190000
JBHT240517P00195000
|
3 | 195.00 | 190.00 | 2.25 | -90.00 | 164.8 |
| 2024-04-15 | 2024-07-22 |
JBHT240816P00185000
JBHT240816P00190000
|
3 | 190.00 | 185.00 | 2.45 | -765.00 | 170.36 |
| 2024-09-10 | 2024-12-16 |
JBHT250117P00170000
JBHT250117P00175000
|
3 | 175.00 | 170.00 | 2.00 | -52.500 | 172.45 |
| 2025-01-13 | 2025-04-21 |
JBHT250516P00175000
JBHT250516P00180000
|
3 | 180.00 | 175.00 | 2.20 | -825.00 | 148.05 |