| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2008-11-21 |
JBHT081122P00025000
JBHT081122P00030000
|
3 | 30.00 | 25.00 | 1.725 | -892.500 | 23.79 |
| 2013-04-10 | 2013-05-17 |
JBHT130518P00070000
JBHT130518P00075000
|
3 | 75.00 | 70.00 | 1.675 | 480.000 | 74.88 |
| 2015-01-13 | 2015-02-19 |
JBHT150220P00075000
JBHT150220P00080000
|
2 | 80.00 | 75.00 | 1.625 | 340.000 | 85.15 |
| 2015-06-09 | 2015-07-16 |
JBHT150717P00080000
JBHT150717P00085000
|
3 | 85.00 | 80.00 | 1.725 | 150.000 | 84.69 |
| 2015-07-16 | 2015-08-21 |
JBHT150821P00080000
JBHT150821P00085000
|
3 | 85.00 | 80.00 | 1.725 | -997.500 | 76.18 |
| 2016-01-14 | 2016-02-19 |
JBHT160219P00060000
JBHT160219P00065000
|
2 | 65.00 | 60.00 | 1.55 | 310.000 | 76.76 |
| 2017-03-15 | 2017-04-21 |
JBHT170421P00090000
JBHT170421P00095000
|
3 | 95.00 | 90.00 | 1.675 | -630.000 | 90.95 |
| 2017-09-14 | 2017-10-20 |
JBHT171020P00095000
JBHT171020P00100000
|
2 | 100.00 | 95.00 | 1.65 | 325.000 | 106.58 |
| 2017-12-12 | 2018-01-18 |
JBHT180119P00105000
JBHT180119P00110000
|
2 | 110.00 | 105.00 | 1.575 | 315.000 | 123.61 |
| 2018-02-06 | 2018-03-15 |
JBHT180316P00110000
JBHT180316P00115000
|
3 | 115.00 | 110.00 | 1.875 | 555.000 | 120.3 |
| 2018-03-15 | 2018-04-20 |
JBHT180420P00115000
JBHT180420P00120000
|
3 | 120.00 | 115.00 | 1.875 | 450.000 | 119.59 |
| 2018-05-09 | 2018-06-18 |
JBHT180615P00115000
JBHT180615P00120000
|
2 | 120.00 | 115.00 | 1.625 | 0 | 130.24 |
| 2018-07-10 | 2018-08-16 |
JBHT180817P00115000
JBHT180817P00120000
|
2 | 120.00 | 115.00 | 1.275 | 255.000 | 122.34 |
| 2018-09-11 | 2018-10-18 |
JBHT181019P00120000
JBHT181019P00125000
|
3 | 125.00 | 120.00 | 1.70 | -990.00 | 111.63 |
| 2018-11-13 | 2018-12-20 |
JBHT181221P00100000
JBHT181221P00105000
|
3 | 105.00 | 100.00 | 1.825 | -922.500 | 90.85 |
| 2019-01-08 | 2019-02-14 |
JBHT190215P00090000
JBHT190215P00095000
|
3 | 95.00 | 90.00 | 1.75 | 525.000 | 113.59 |
| 2019-03-11 | 2019-04-17 |
JBHT190418P00100000
JBHT190418P00105000
|
3 | 105.00 | 100.00 | 1.825 | -892.500 | 97.21 |
| 2019-05-14 | 2019-06-20 |
JBHT190621P00090000
JBHT190621P00095000
|
2 | 95.00 | 90.00 | 1.575 | -465.000 | 88.91 |
| 2019-08-13 | 2019-09-19 |
JBHT190920P00095000
JBHT190920P00100000
|
2 | 100.00 | 95.00 | 1.60 | 320.000 | 114.15 |
| 2019-10-08 | 2019-11-14 |
JBHT191115P00100000
JBHT191115P00105000
|
3 | 105.00 | 100.00 | 1.80 | 540.000 | 115.74 |
| 2019-11-15 | 2019-12-20 |
JBHT191220P00110000
JBHT191220P00115000
|
2 | 115.00 | 110.00 | 1.600 | 310.000 | 116.72 |
| 2020-01-14 | 2020-02-20 |
JBHT200221P00110000
JBHT200221P00115000
|
2 | 115.00 | 110.00 | 1.250 | -635.000 | 109.7 |
| 2020-03-11 | 2020-04-17 |
JBHT200417P00080000
JBHT200417P00085000
|
2 | 85.00 | 80.00 | 1.45 | 295.000 | 107.58 |
| 2020-05-12 | 2020-06-18 |
JBHT200619P00095000
JBHT200619P00100000
|
3 | 100.00 | 95.00 | 2.125 | 637.500 | 117.6 |
| 2020-07-14 | 2020-08-20 |
JBHT200821P00120000
JBHT200821P00125000
|
3 | 125.00 | 120.00 | 1.70 | 510.000 | 141.42 |
| 2020-09-09 | 2020-10-16 |
JBHT201016P00130000
JBHT201016P00135000
|
2 | 135.00 | 130.00 | 1.60 | -600.00 | 128.04 |
| 2020-10-16 | 2020-11-20 |
JBHT201120P00120000
JBHT201120P00125000
|
2 | 125.00 | 120.00 | 1.625 | 325.000 | 133.84 |
| 2020-12-08 | 2021-01-14 |
JBHT210115P00135000
JBHT210115P00140000
|
3 | 140.00 | 135.00 | 1.80 | 487.500 | 151.51 |
| 2021-01-14 | 2021-02-19 |
JBHT210219P00145000
JBHT210219P00150000
|
3 | 150.00 | 145.00 | 1.90 | -270.00 | 146.56 |
| 2021-03-09 | 2021-04-15 |
JBHT210416P00155000
JBHT210416P00160000
|
3 | 160.00 | 155.00 | 1.70 | 457.500 | 172.16 |
| 2021-04-15 | 2021-05-21 |
JBHT210521P00165000
JBHT210521P00170000
|
3 | 170.00 | 165.00 | 2.10 | 712.500 | 170.69 |
| 2021-06-08 | 2021-07-15 |
JBHT210716P00160000
JBHT210716P00165000
|
3 | 165.00 | 160.00 | 2.15 | 607.500 | 164.95 |
| 2021-07-15 | 2021-08-20 |
JBHT210820P00160000
JBHT210820P00165000
|
3 | 165.00 | 160.00 | 1.725 | 495.000 | 174.49 |
| 2021-09-07 | 2021-10-14 |
JBHT211015P00170000
JBHT211015P00175000
|
2 | 175.00 | 170.00 | 1.575 | -15.000 | 190.55 |
| 2021-10-14 | 2021-11-19 |
JBHT211119P00170000
JBHT211119P00175000
|
3 | 175.00 | 170.00 | 2.15 | 645.000 | 194.26 |
| 2021-12-15 | 2022-01-21 |
JBHT220121P00190000
JBHT220121P00195000
|
3 | 195.00 | 190.00 | 2.00 | 600.000 | 198.95 |
| 2022-02-08 | 2022-03-17 |
JBHT220318P00180000
JBHT220318P00185000
|
2 | 185.00 | 180.00 | 1.55 | 415.000 | 215.07 |
| 2022-04-12 | 2022-05-19 |
JBHT220520P00160000
JBHT220520P00165000
|
3 | 165.00 | 160.00 | 1.85 | -532.500 | 164.38 |
| 2022-06-07 | 2022-07-14 |
JBHT220715P00170000
JBHT220715P00175000
|
3 | 175.00 | 170.00 | 1.80 | -900.00 | 167.58 |
| 2022-07-14 | 2022-08-19 |
JBHT220819P00160000
JBHT220819P00165000
|
3 | 165.00 | 160.00 | 2.05 | 637.500 | 189.75 |
| 2022-09-13 | 2022-10-20 |
JBHT221021P00165000
JBHT221021P00170000
|
3 | 170.00 | 165.00 | 1.90 | -945.00 | 165.32 |
| 2022-11-08 | 2022-12-15 |
JBHT221216P00170000
JBHT221216P00175000
|
3 | 175.00 | 170.00 | 2.00 | 555.00 | 178.65 |
| 2022-12-15 | 2023-01-20 |
JBHT230120P00175000
JBHT230120P00180000
|
3 | 180.00 | 175.00 | 1.90 | 570.000 | 189.1 |
| 2023-02-07 | 2023-03-16 |
JBHT230317P00195000
JBHT230317P00200000
|
3 | 200.00 | 195.00 | 2.00 | -885.00 | 167.5 |
| 2023-03-16 | 2023-04-21 |
JBHT230421P00165000
JBHT230421P00170000
|
3 | 170.00 | 165.00 | 1.80 | 540.000 | 176.42 |
| 2023-05-09 | 2023-06-15 |
JBHT230616P00170000
JBHT230616P00175000
|
3 | 175.00 | 170.00 | 1.90 | 450.00 | 176.68 |
| 2023-06-15 | 2023-07-21 |
JBHT230721P00170000
JBHT230721P00175000
|
3 | 175.00 | 170.00 | 1.75 | 525.000 | 195.59 |
| 2023-08-08 | 2023-09-14 |
JBHT230915P00195000
JBHT230915P00200000
|
2 | 200.00 | 195.00 | 1.35 | -590.00 | 194.36 |
| 2023-09-14 | 2023-10-20 |
JBHT231020P00185000
JBHT231020P00190000
|
3 | 190.00 | 185.00 | 1.85 | -735.00 | 176.27 |
| 2023-11-07 | 2023-12-14 |
JBHT231215P00170000
JBHT231215P00175000
|
3 | 175.00 | 170.00 | 1.875 | 555.000 | 202.22 |
| 2023-12-14 | 2024-01-19 |
JBHT240119P00195000
JBHT240119P00200000
|
3 | 200.00 | 195.00 | 1.75 | -247.500 | 198.72 |
| 2024-02-06 | 2024-03-14 |
JBHT240315P00200000
JBHT240315P00210000
|
1 | 210.00 | 200.00 | 3.075 | -655.000 | 193.92 |
| 2024-03-14 | 2024-04-19 |
JBHT240419P00195000
JBHT240419P00200000
|
3 | 200.00 | 195.00 | 2.20 | -705.00 | 167.3 |
| 2024-05-14 | 2024-06-20 |
JBHT240621P00160000
JBHT240621P00165000
|
2 | 165.00 | 160.00 | 1.40 | -670.00 | 156.18 |
| 2024-07-09 | 2024-08-15 |
JBHT240816P00150000
JBHT240816P00155000
|
3 | 155.00 | 150.00 | 2.05 | 630.000 | 170.36 |
| 2024-08-15 | 2024-09-20 |
JBHT240920P00160000
JBHT240920P00165000
|
2 | 165.00 | 160.00 | 1.55 | 310.000 | 169.01 |
| 2024-10-08 | 2024-11-14 |
JBHT241115P00160000
JBHT241115P00165000
|
3 | 165.00 | 160.00 | 2.05 | 652.500 | 182.35 |
| 2024-11-14 | 2024-12-20 |
JBHT241220P00180000
JBHT241220P00185000
|
3 | 185.00 | 180.00 | 2.05 | -885.00 | 170.23 |
| 2025-01-14 | 2025-02-20 |
JBHT250221P00175000
JBHT250221P00180000
|
3 | 180.00 | 175.00 | 2.00 | -915.00 | 167.71 |
| 2025-03-12 | 2025-04-17 |
JBHT250417P00150000
JBHT250417P00155000
|
3 | 155.00 | 150.00 | 2.05 | -945.00 | 129.23 |
| 2025-05-13 | 2025-06-20 |
JBHT250620P00140000
JBHT250620P00145000
|
3 | 145.00 | 140.00 | 1.775 | -690.000 | 139.63 |
| 2025-07-09 | 2025-08-15 |
JBHT250815P00145000
JBHT250815P00150000
|
3 | 150.00 | 145.00 | 1.725 | -787.500 | 143.45 |