| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-04 | 2008-02-19 |
JBHT080216P00025000
JBHT080216P00030000
|
2 | 30.00 | 25.00 | 0.65 | -106.00 | 29.47 |
| 2009-08-07 | 2009-08-24 |
JBHT090822P00025000
JBHT090822P00030000
|
2 | 30.00 | 25.00 | 0.725 | 0.00 | 30 |
| 2010-02-04 | 2010-02-22 |
JBHT100220P00025000
JBHT100220P00030000
|
2 | 30.00 | 25.00 | 0.65 | 0 | 32.95 |
| 2010-03-08 | 2010-03-22 |
JBHT100320P00030000
JBHT100320P00035000
|
2 | 35.00 | 30.00 | 0.525 | 0 | 35.91 |
| 2018-04-03 | 2018-04-20 |
JBHT180420P00110000
JBHT180420P00115000
|
2 | 115.00 | 110.00 | 1.500 | 300.000 | 119.59 |
| 2018-07-31 | 2018-08-17 |
JBHT180817P00115000
JBHT180817P00120000
|
3 | 120.00 | 115.00 | 1.675 | 502.500 | 122.34 |
| 2018-10-02 | 2018-10-19 |
JBHT181019P00115000
JBHT181019P00120000
|
2 | 120.00 | 115.00 | 1.600 | -700.000 | 111.63 |
| 2018-10-30 | 2018-11-16 |
JBHT181116P00105000
JBHT181116P00110000
|
3 | 110.00 | 105.00 | 1.80 | -307.500 | 107.02 |
| 2019-01-03 | 2019-01-18 |
JBHT190118P00085000
JBHT190118P00090000
|
2 | 90.00 | 85.00 | 1.60 | 335.000 | 106.11 |
| 2019-10-02 | 2019-10-18 |
JBHT191018P00100000
JBHT191018P00105000
|
2 | 105.00 | 100.00 | 1.525 | 305.000 | 115.58 |
| 2020-03-03 | 2020-03-20 |
JBHT200320P00090000
JBHT200320P00095000
|
3 | 95.00 | 90.00 | 2.00 | -975.00 | 80.63 |
| 2020-03-31 | 2020-04-17 |
JBHT200417P00085000
JBHT200417P00090000
|
2 | 90.00 | 85.00 | 1.600 | 320.000 | 107.58 |
| 2020-04-28 | 2020-05-15 |
JBHT200515P00100000
JBHT200515P00105000
|
3 | 105.00 | 100.00 | 1.75 | -990.00 | 98.14 |
| 2020-06-02 | 2020-06-19 |
JBHT200619P00110000
JBHT200619P00115000
|
2 | 115.00 | 110.00 | 1.400 | 270.000 | 117.6 |
| 2020-06-30 | 2020-07-17 |
JBHT200717P00115000
JBHT200717P00120000
|
3 | 120.00 | 115.00 | 1.925 | 577.500 | 136.82 |
| 2020-08-04 | 2020-08-21 |
JBHT200821P00125000
JBHT200821P00130000
|
2 | 130.00 | 125.00 | 1.425 | -200.000 | 141.42 |
| 2020-09-01 | 2020-09-18 |
JBHT200918P00135000
JBHT200918P00140000
|
2 | 140.00 | 135.00 | 1.55 | -1000.00 | 131.62 |
| 2020-09-30 | 2020-10-16 |
JBHT201016P00120000
JBHT201016P00125000
|
3 | 125.00 | 120.00 | 1.95 | 787.500 | 128.04 |
| 2020-11-03 | 2020-11-20 |
JBHT201120P00120000
JBHT201120P00125000
|
2 | 125.00 | 120.00 | 1.325 | 265.000 | 133.84 |
| 2020-12-02 | 2020-12-18 |
JBHT201218P00130000
JBHT201218P00135000
|
3 | 135.00 | 130.00 | 1.70 | 502.500 | 140.46 |
| 2021-01-04 | 2021-01-15 |
JBHT210115P00130000
JBHT210115P00135000
|
3 | 135.00 | 130.00 | 1.900 | 570.000 | 151.51 |
| 2021-02-02 | 2021-02-19 |
JBHT210219P00135000
JBHT210219P00140000
|
3 | 140.00 | 135.00 | 1.80 | 540.00 | 146.56 |
| 2021-03-04 | 2021-03-19 |
JBHT210319P00140000
JBHT210319P00145000
|
2 | 145.00 | 140.00 | 1.200 | 735.000 | 162.31 |
| 2021-03-31 | 2021-04-16 |
JBHT210416P00160000
JBHT210416P00165000
|
2 | 165.00 | 160.00 | 1.60 | 320.000 | 172.16 |
| 2021-05-04 | 2021-05-21 |
JBHT210521P00170000
JBHT210521P00175000
|
3 | 175.00 | 170.00 | 1.700 | -675.000 | 170.69 |
| 2021-06-02 | 2021-06-18 |
JBHT210618P00165000
JBHT210618P00170000
|
3 | 170.00 | 165.00 | 1.950 | -1260.000 | 155.89 |
| 2021-07-01 | 2021-07-16 |
JBHT210716P00160000
JBHT210716P00165000
|
2 | 165.00 | 160.00 | 1.475 | 255.000 | 164.95 |
| 2021-08-03 | 2021-08-20 |
JBHT210820P00165000
JBHT210820P00170000
|
2 | 170.00 | 165.00 | 1.650 | 330.000 | 174.49 |
| 2021-09-28 | 2021-10-15 |
JBHT211015P00165000
JBHT211015P00170000
|
3 | 170.00 | 165.00 | 1.75 | 525.000 | 190.55 |
| 2021-11-02 | 2021-11-19 |
JBHT211119P00185000
JBHT211119P00190000
|
2 | 190.00 | 185.00 | 1.400 | 280.000 | 194.26 |
| 2021-11-30 | 2021-12-17 |
JBHT211217P00185000
JBHT211217P00190000
|
3 | 190.00 | 185.00 | 2.325 | 555.000 | 192.1 |
| 2022-01-04 | 2022-01-21 |
JBHT220121P00195000
JBHT220121P00200000
|
2 | 200.00 | 195.00 | 1.175 | -15.000 | 198.95 |
| 2022-02-01 | 2022-02-18 |
JBHT220218P00185000
JBHT220218P00190000
|
3 | 190.00 | 185.00 | 1.725 | 127.500 | 188.29 |
| 2022-03-01 | 2022-03-18 |
JBHT220318P00195000
JBHT220318P00200000
|
3 | 200.00 | 195.00 | 1.85 | 900.00 | 215.07 |
| 2022-03-31 | 2022-04-14 |
JBHT220414P00195000
JBHT220414P00200000
|
3 | 200.00 | 195.00 | 1.70 | -960.00 | 172.01 |
| 2022-05-04 | 2022-05-20 |
JBHT220520P00170000
JBHT220520P00175000
|
2 | 175.00 | 170.00 | 1.425 | -775.000 | 164.38 |
| 2022-05-31 | 2022-06-17 |
JBHT220617P00165000
JBHT220617P00170000
|
3 | 170.00 | 165.00 | 1.775 | -967.500 | 154.88 |
| 2022-06-28 | 2022-07-15 |
JBHT220715P00150000
JBHT220715P00155000
|
2 | 155.00 | 150.00 | 1.525 | 240.000 | 167.58 |
| 2022-08-02 | 2022-08-19 |
JBHT220819P00170000
JBHT220819P00175000
|
2 | 175.00 | 170.00 | 1.375 | 275.000 | 189.75 |
| 2022-08-30 | 2022-09-16 |
JBHT220916P00170000
JBHT220916P00175000
|
3 | 175.00 | 170.00 | 1.95 | -690.00 | 166.47 |
| 2022-10-04 | 2022-10-21 |
JBHT221021P00160000
JBHT221021P00165000
|
2 | 165.00 | 160.00 | 1.475 | 250.000 | 165.32 |
| 2022-11-01 | 2022-11-18 |
JBHT221118P00165000
JBHT221118P00170000
|
2 | 170.00 | 165.00 | 1.575 | 355.000 | 180.25 |
| 2022-11-29 | 2022-12-16 |
JBHT221216P00175000
JBHT221216P00180000
|
3 | 180.00 | 175.00 | 1.925 | 330.000 | 178.65 |
| 2023-01-03 | 2023-01-20 |
JBHT230120P00165000
JBHT230120P00170000
|
2 | 170.00 | 165.00 | 1.65 | 330.000 | 189.1 |
| 2023-01-31 | 2023-02-17 |
JBHT230217P00180000
JBHT230217P00185000
|
2 | 185.00 | 180.00 | 1.45 | 290.000 | 188.35 |
| 2023-02-28 | 2023-03-17 |
JBHT230317P00175000
JBHT230317P00180000
|
2 | 180.00 | 175.00 | 1.65 | -710.00 | 167.5 |
| 2023-04-04 | 2023-04-21 |
JBHT230421P00165000
JBHT230421P00170000
|
3 | 170.00 | 165.00 | 1.70 | 510.000 | 176.42 |
| 2023-05-02 | 2023-05-19 |
JBHT230519P00170000
JBHT230519P00175000
|
3 | 175.00 | 170.00 | 1.85 | -510.00 | 168.37 |
| 2023-05-30 | 2023-06-16 |
JBHT230616P00165000
JBHT230616P00170000
|
2 | 170.00 | 165.00 | 1.55 | 305.000 | 176.68 |
| 2023-07-05 | 2023-07-21 |
JBHT230721P00175000
JBHT230721P00180000
|
3 | 180.00 | 175.00 | 1.975 | 592.500 | 195.59 |
| 2023-10-03 | 2023-10-20 |
JBHT231020P00180000
JBHT231020P00185000
|
3 | 185.00 | 180.00 | 1.675 | -952.500 | 176.27 |
| 2023-10-31 | 2023-11-17 |
JBHT231117P00165000
JBHT231117P00170000
|
2 | 170.00 | 165.00 | 1.475 | 770.000 | 178.08 |
| 2023-11-29 | 2023-12-15 |
JBHT231215P00175000
JBHT231215P00180000
|
2 | 180.00 | 175.00 | 1.60 | 325.000 | 202.22 |
| 2024-01-02 | 2024-01-19 |
JBHT240119P00190000
JBHT240119P00195000
|
3 | 195.00 | 190.00 | 1.95 | 585.000 | 198.72 |
| 2024-01-31 | 2024-02-16 |
JBHT240216P00195000
JBHT240216P00200000
|
2 | 200.00 | 195.00 | 1.55 | 310.000 | 211.7 |
| 2024-03-01 | 2024-03-15 |
JBHT240315P00195000
JBHT240315P00200000
|
2 | 200.00 | 195.00 | 1.300 | -640.000 | 193.92 |
| 2024-04-02 | 2024-04-19 |
JBHT240419P00190000
JBHT240419P00195000
|
3 | 195.00 | 190.00 | 2.05 | -1005.00 | 167.3 |
| 2024-04-30 | 2024-05-17 |
JBHT240517P00155000
JBHT240517P00160000
|
2 | 160.00 | 155.00 | 1.45 | 305.000 | 164.8 |
| 2024-06-07 | 2024-06-21 |
JBHT240621P00155000
JBHT240621P00160000
|
3 | 160.00 | 155.00 | 1.775 | -615.000 | 156.18 |
| 2024-07-02 | 2024-07-19 |
JBHT240719P00155000
JBHT240719P00160000
|
3 | 160.00 | 155.00 | 2.10 | 630.000 | 164.18 |
| 2024-07-30 | 2024-08-16 |
JBHT240816P00165000
JBHT240816P00170000
|
2 | 170.00 | 165.00 | 1.575 | 400.000 | 170.36 |
| 2024-09-04 | 2024-09-20 |
JBHT240920P00165000
JBHT240920P00170000
|
2 | 170.00 | 165.00 | 1.40 | 125.000 | 169.01 |
| 2024-10-01 | 2024-10-18 |
JBHT241018P00165000
JBHT241018P00170000
|
3 | 170.00 | 165.00 | 2.05 | 615.000 | 176.87 |
| 2024-10-29 | 2024-11-15 |
JBHT241115P00175000
JBHT241115P00180000
|
3 | 180.00 | 175.00 | 2.075 | 637.500 | 182.35 |
| 2024-12-03 | 2024-12-20 |
JBHT241220P00180000
JBHT241220P00185000
|
3 | 185.00 | 180.00 | 1.675 | -997.500 | 170.23 |
| 2024-12-31 | 2025-01-17 |
JBHT250117P00165000
JBHT250117P00170000
|
3 | 170.00 | 165.00 | 1.95 | 585.000 | 172.45 |
| 2025-02-05 | 2025-02-21 |
JBHT250221P00165000
JBHT250221P00170000
|
3 | 170.00 | 165.00 | 1.75 | 120.000 | 167.71 |
| 2025-03-05 | 2025-03-21 |
JBHT250321P00155000
JBHT250321P00160000
|
3 | 160.00 | 155.00 | 1.825 | -982.500 | 148.55 |
| 2025-03-31 | 2025-04-17 |
JBHT250417P00140000
JBHT250417P00145000
|
2 | 145.00 | 140.00 | 1.625 | -615.000 | 129.23 |
| 2025-04-29 | 2025-05-16 |
JBHT250516P00125000
JBHT250516P00130000
|
3 | 130.00 | 125.00 | 1.85 | 555.000 | 148.05 |
| 2025-06-03 | 2025-06-20 |
JBHT250620P00135000
JBHT250620P00140000
|
3 | 140.00 | 135.00 | 1.925 | 337.500 | 139.63 |
| 2025-07-01 | 2025-07-18 |
JBHT250718P00145000
JBHT250718P00150000
|
3 | 150.00 | 145.00 | 1.75 | 157.500 | 148.89 |
| 2025-07-29 | 2025-08-15 |
JBHT250815P00140000
JBHT250815P00145000
|
3 | 145.00 | 140.00 | 1.675 | -105.000 | 143.45 |