| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-08 | 2008-08-25 |
JBHT080920P00035000
JBHT080920P00040000
|
2 | 40.00 | 35.00 | 1.575 | -335.000 | 36.33 |
| 2010-04-07 | 2010-04-26 |
JBHT100522P00030000
JBHT100522P00035000
|
2 | 35.00 | 30.00 | 1.225 | 190.000 | 33.68 |
| 2017-01-03 | 2017-01-20 |
JBHT170217P00090000
JBHT170217P00095000
|
2 | 95.00 | 90.00 | 1.475 | 0.000 | 101.04 |
| 2018-01-03 | 2018-01-22 |
JBHT180216P00110000
JBHT180216P00115000
|
2 | 115.00 | 110.00 | 1.475 | 250.000 | 120.58 |
| 2018-03-06 | 2018-03-23 |
JBHT180420P00110000
JBHT180420P00115000
|
2 | 115.00 | 110.00 | 1.350 | -40.000 | 119.59 |
| 2018-04-05 | 2018-04-23 |
JBHT180518P00105000
JBHT180518P00110000
|
2 | 110.00 | 105.00 | 1.375 | 215.000 | 126.86 |
| 2018-06-07 | 2018-06-25 |
JBHT180720P00120000
JBHT180720P00125000
|
2 | 125.00 | 120.00 | 1.500 | -85.000 | 121.26 |
| 2018-07-06 | 2018-07-23 |
JBHT180817P00115000
JBHT180817P00120000
|
3 | 120.00 | 115.00 | 1.675 | 135.000 | 122.34 |
| 2018-09-05 | 2018-09-24 |
JBHT181019P00115000
JBHT181019P00120000
|
2 | 120.00 | 115.00 | 1.325 | -70.000 | 111.63 |
| 2018-11-09 | 2018-11-26 |
JBHT181221P00100000
JBHT181221P00105000
|
2 | 105.00 | 100.00 | 1.475 | 65.000 | 90.85 |
| 2018-12-04 | 2018-12-21 |
JBHT190118P00090000
JBHT190118P00095000
|
2 | 95.00 | 90.00 | 1.125 | -405.000 | 106.11 |
| 2019-01-02 | 2019-01-22 |
JBHT190215P00085000
JBHT190215P00090000
|
2 | 90.00 | 85.00 | 1.425 | 275.000 | 113.59 |
| 2019-01-30 | 2019-02-19 |
JBHT190315P00100000
JBHT190315P00105000
|
2 | 105 | 100 | 1.400 | 235.000 | 103.3 |
| 2019-03-07 | 2019-03-25 |
JBHT190418P00095000
JBHT190418P00100000
|
2 | 100.00 | 95.00 | 1.500 | -240.000 | 97.21 |
| 2019-04-02 | 2019-04-22 |
JBHT190517P00095000
JBHT190517P00100000
|
2 | 100.00 | 95.00 | 1.275 | -135.000 | 96.02 |
| 2019-06-05 | 2019-06-24 |
JBHT190719P00080000
JBHT190719P00085000
|
2 | 85.00 | 80.00 | 1.250 | 5.000 | 103.74 |
| 2019-08-06 | 2019-08-23 |
JBHT190920P00090000
JBHT190920P00095000
|
2 | 95.00 | 90.00 | 1.325 | 75.000 | 114.15 |
| 2019-09-05 | 2019-09-23 |
JBHT191018P00105000
JBHT191018P00110000
|
2 | 110.00 | 105.00 | 1.45 | 25.000 | 115.58 |
| 2019-10-01 | 2019-10-18 |
JBHT191115P00100000
JBHT191115P00105000
|
2 | 105.00 | 100.00 | 1.45 | 220.00 | 115.74 |
| 2020-01-07 | 2020-01-24 |
JBHT200221P00110000
JBHT200221P00115000
|
2 | 115.00 | 110.00 | 1.425 | -35.000 | 109.7 |
| 2020-02-04 | 2020-02-21 |
JBHT200320P00105000
JBHT200320P00110000
|
2 | 110.00 | 105.00 | 1.30 | -90.00 | 80.63 |
| 2020-03-03 | 2020-03-20 |
JBHT200417P00085000
JBHT200417P00090000
|
2 | 90.00 | 85.00 | 1.475 | -345.000 | 107.58 |
| 2020-03-31 | 2020-04-17 |
JBHT200515P00080000
JBHT200515P00085000
|
2 | 85.00 | 80.00 | 1.325 | -115.000 | 98.14 |
| 2020-05-05 | 2020-05-22 |
JBHT200619P00090000
JBHT200619P00095000
|
2 | 95.00 | 90.00 | 1.20 | 160.00 | 117.6 |
| 2020-06-04 | 2020-06-22 |
JBHT200717P00105000
JBHT200717P00110000
|
2 | 110.00 | 105.00 | 1.325 | 65.000 | 136.82 |
| 2020-07-07 | 2020-07-24 |
JBHT200821P00115000
JBHT200821P00120000
|
3 | 120.00 | 115.00 | 1.675 | 330.000 | 141.42 |
| 2020-08-04 | 2020-08-21 |
JBHT200918P00120000
JBHT200918P00125000
|
2 | 125.00 | 120.00 | 1.250 | 215.000 | 131.62 |
| 2020-09-03 | 2020-09-21 |
JBHT201016P00130000
JBHT201016P00135000
|
3 | 135.00 | 130.00 | 2.20 | -300.00 | 128.04 |
| 2020-10-06 | 2020-10-23 |
JBHT201120P00120000
JBHT201120P00125000
|
3 | 125.00 | 120.00 | 1.70 | 22.500 | 133.84 |
| 2020-11-03 | 2020-11-20 |
JBHT201218P00120000
JBHT201218P00125000
|
2 | 125.00 | 120.00 | 1.525 | 515.000 | 140.46 |
| 2020-12-01 | 2020-12-18 |
JBHT210115P00125000
JBHT210115P00130000
|
2 | 130.00 | 125.00 | 1.475 | 185.000 | 151.51 |
| 2021-01-05 | 2021-01-22 |
JBHT210219P00130000
JBHT210219P00135000
|
2 | 135.00 | 130.00 | 1.55 | 185.000 | 146.56 |
| 2021-02-02 | 2021-02-19 |
JBHT210319P00130000
JBHT210319P00135000
|
2 | 135.00 | 130.00 | 1.35 | 45.000 | 162.31 |
| 2021-03-03 | 2021-03-22 |
JBHT210416P00140000
JBHT210416P00145000
|
2 | 145.00 | 140.00 | 1.325 | 625.000 | 172.16 |
| 2021-04-06 | 2021-04-23 |
JBHT210521P00160000
JBHT210521P00165000
|
3 | 165.00 | 160.00 | 1.70 | 105.000 | 170.69 |
| 2021-05-04 | 2021-05-21 |
JBHT210618P00165000
JBHT210618P00170000
|
2 | 170.00 | 165.00 | 1.60 | -5.000 | 155.89 |
| 2021-06-02 | 2021-06-21 |
JBHT210716P00160000
JBHT210716P00165000
|
2 | 165.00 | 160.00 | 1.60 | -260.00 | 164.95 |
| 2021-07-06 | 2021-07-23 |
JBHT210820P00150000
JBHT210820P00155000
|
2 | 155.00 | 150.00 | 1.20 | 105.000 | 174.49 |
| 2021-08-03 | 2021-08-20 |
JBHT210917P00160000
JBHT210917P00165000
|
2 | 165.00 | 160.00 | 1.275 | 155.000 | 168.72 |
| 2021-09-01 | 2021-09-20 |
JBHT211015P00170000
JBHT211015P00175000
|
2 | 175.00 | 170.00 | 1.55 | -290.00 | 190.55 |
| 2021-10-05 | 2021-10-22 |
JBHT211119P00160000
JBHT211119P00165000
|
2 | 165.00 | 160.00 | 1.475 | 285.000 | 194.26 |
| 2021-11-02 | 2021-11-19 |
JBHT211217P00180000
JBHT211217P00185000
|
2 | 185.00 | 180.00 | 1.375 | 275.000 | 192.1 |
| 2021-12-07 | 2021-12-27 |
JBHT220121P00185000
JBHT220121P00190000
|
2 | 190.00 | 185.00 | 1.50 | 435.000 | 198.95 |
| 2022-01-05 | 2022-01-24 |
JBHT220218P00190000
JBHT220218P00195000
|
2 | 195.00 | 190.00 | 1.30 | -65.000 | 188.29 |
| 2022-02-01 | 2022-02-18 |
JBHT220318P00180000
JBHT220318P00185000
|
2 | 185.00 | 180.00 | 1.30 | -80.00 | 215.07 |
| 2022-03-03 | 2022-03-21 |
JBHT220414P00190000
JBHT220414P00195000
|
2 | 195.00 | 190.00 | 1.45 | 400.00 | 172.01 |
| 2022-04-05 | 2022-04-22 |
JBHT220520P00160000
JBHT220520P00165000
|
3 | 165.00 | 160.00 | 1.90 | 165.00 | 164.38 |
| 2022-05-04 | 2022-05-23 |
JBHT220617P00165000
JBHT220617P00170000
|
2 | 170.00 | 165.00 | 1.25 | -270.00 | 154.88 |
| 2022-05-31 | 2022-06-17 |
JBHT220715P00160000
JBHT220715P00165000
|
2 | 165.00 | 160.00 | 1.30 | -370.00 | 167.58 |
| 2022-07-05 | 2022-07-22 |
JBHT220819P00150000
JBHT220819P00155000
|
3 | 155.00 | 150.00 | 1.75 | 397.500 | 189.75 |
| 2022-08-03 | 2022-08-22 |
JBHT220916P00170000
JBHT220916P00175000
|
2 | 175.00 | 170.00 | 1.60 | 150.00 | 166.47 |
| 2022-09-06 | 2022-09-23 |
JBHT221021P00155000
JBHT221021P00160000
|
2 | 160.00 | 155.00 | 1.40 | -100.00 | 165.32 |
| 2022-10-04 | 2022-10-21 |
JBHT221118P00155000
JBHT221118P00160000
|
2 | 160.00 | 155.00 | 1.50 | 30.00 | 180.25 |
| 2022-11-01 | 2022-11-18 |
JBHT221216P00160000
JBHT221216P00165000
|
2 | 165.00 | 160.00 | 1.325 | 180.000 | 178.65 |
| 2022-12-06 | 2022-12-23 |
JBHT230120P00165000
JBHT230120P00170000
|
2 | 170.00 | 165.00 | 1.30 | 0.00 | 189.1 |
| 2023-01-04 | 2023-01-23 |
JBHT230217P00165000
JBHT230217P00170000
|
2 | 170.00 | 165.00 | 1.65 | 285.000 | 188.35 |
| 2023-01-31 | 2023-02-17 |
JBHT230317P00180000
JBHT230317P00185000
|
2 | 185.00 | 180.00 | 1.55 | 25.000 | 167.5 |
| 2023-03-07 | 2023-03-24 |
JBHT230421P00170000
JBHT230421P00175000
|
2 | 175.00 | 170.00 | 1.40 | -330.00 | 176.42 |
| 2023-04-04 | 2023-04-21 |
JBHT230519P00160000
JBHT230519P00165000
|
2 | 165.00 | 160.00 | 1.40 | 165.000 | 168.37 |
| 2023-05-02 | 2023-05-19 |
JBHT230616P00165000
JBHT230616P00170000
|
2 | 170.00 | 165.00 | 1.475 | -115.000 | 176.68 |
| 2023-06-06 | 2023-06-23 |
JBHT230721P00160000
JBHT230721P00165000
|
2 | 165.00 | 160.00 | 1.225 | 90.000 | 195.59 |
| 2023-07-05 | 2023-07-24 |
JBHT230818P00170000
JBHT230818P00175000
|
2 | 175.00 | 170.00 | 1.50 | 225.000 | 191.01 |
| 2023-08-01 | 2023-08-18 |
JBHT230915P00195000
JBHT230915P00200000
|
2 | 200.00 | 195.00 | 1.45 | -330.00 | 194.36 |
| 2023-09-06 | 2023-09-25 |
JBHT231020P00175000
JBHT231020P00180000
|
2 | 180.00 | 175.00 | 1.25 | 95.000 | 176.27 |
| 2023-10-03 | 2023-10-20 |
JBHT231117P00175000
JBHT231117P00180000
|
2 | 180.00 | 175.00 | 1.40 | -220.00 | 178.08 |
| 2023-11-01 | 2023-11-20 |
JBHT231215P00165000
JBHT231215P00170000
|
2 | 170.00 | 165.00 | 1.55 | 180.000 | 202.22 |
| 2023-12-05 | 2023-12-22 |
JBHT240119P00180000
JBHT240119P00185000
|
3 | 185.00 | 180.00 | 1.85 | 450.00 | 198.72 |
| 2024-01-02 | 2024-01-19 |
JBHT240216P00185000
JBHT240216P00190000
|
2 | 190.00 | 185.00 | 1.45 | 105.000 | 211.7 |
| 2024-01-30 | 2024-02-16 |
JBHT240315P00195000
JBHT240315P00200000
|
2 | 200.00 | 195.00 | 1.525 | 165.000 | 193.92 |
| 2024-03-06 | 2024-03-25 |
JBHT240419P00190000
JBHT240419P00195000
|
2 | 195.00 | 190.00 | 1.60 | -170.00 | 167.3 |
| 2024-04-02 | 2024-04-19 |
JBHT240517P00185000
JBHT240517P00190000
|
2 | 190.00 | 185.00 | 1.55 | -640.00 | 164.8 |
| 2024-05-07 | 2024-05-24 |
JBHT240621P00160000
JBHT240621P00165000
|
2 | 165.00 | 160.00 | 1.575 | -345.000 | 156.18 |
| 2024-06-04 | 2024-06-21 |
JBHT240719P00150000
JBHT240719P00155000
|
2 | 155.00 | 150.00 | 1.625 | -30.000 | 164.18 |
| 2024-07-02 | 2024-07-19 |
JBHT240816P00150000
JBHT240816P00155000
|
2 | 155.00 | 150.00 | 1.60 | 170.00 | 170.36 |
| 2024-08-07 | 2024-08-26 |
JBHT240920P00155000
JBHT240920P00160000
|
3 | 160.00 | 155.00 | 1.75 | 450.00 | 169.01 |
| 2024-09-03 | 2024-09-20 |
JBHT241018P00165000
JBHT241018P00170000
|
3 | 170.00 | 165.00 | 1.70 | -135.00 | 176.87 |
| 2024-10-01 | 2024-10-18 |
JBHT241115P00160000
JBHT241115P00165000
|
2 | 165.00 | 160.00 | 1.60 | 185.000 | 182.35 |
| 2024-11-05 | 2024-11-22 |
JBHT241220P00175000
JBHT241220P00180000
|
2 | 180.00 | 175.00 | 1.60 | 75.000 | 170.23 |
| 2024-12-03 | 2024-12-20 |
JBHT250117P00175000
JBHT250117P00180000
|
2 | 180.00 | 175.00 | 1.30 | -390.00 | 172.45 |
| 2025-01-07 | 2025-01-24 |
JBHT250221P00165000
JBHT250221P00170000
|
3 | 170.00 | 165.00 | 1.825 | -67.500 | 167.71 |
| 2025-02-04 | 2025-02-21 |
JBHT250321P00160000
JBHT250321P00165000
|
2 | 165.00 | 160.00 | 1.55 | -5.000 | 148.55 |
| 2025-03-03 | 2025-03-20 |
JBHT250417P00145000
JBHT250417P00150000
|
2 | 150.00 | 145.00 | 1.45 | -180.00 | 129.23 |
| 2025-04-01 | 2025-04-21 |
JBHT250516P00140000
JBHT250516P00145000
|
2 | 145.00 | 140.00 | 1.60 | -570.00 | 148.05 |
| 2025-05-06 | 2025-05-23 |
JBHT250620P00120000
JBHT250620P00125000
|
3 | 125.00 | 120.00 | 1.80 | 375.000 | 139.63 |
| 2025-06-04 | 2025-06-23 |
JBHT250718P00130000
JBHT250718P00135000
|
2 | 135.00 | 130.00 | 1.475 | 120.000 | 148.89 |
| 2025-07-01 | 2025-07-18 |
JBHT250815P00140000
JBHT250815P00145000
|
2 | 145.00 | 140.00 | 1.55 | 30.000 | 143.45 |