| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-08 | 2008-09-15 |
JBHT080920P00035000
JBHT080920P00040000
|
2 | 40.00 | 35.00 | 1.575 | -20.000 | 36.33 |
| 2010-04-07 | 2010-05-14 |
JBHT100522P00030000
JBHT100522P00035000
|
2 | 35.00 | 30.00 | 1.225 | 120.000 | 33.68 |
| 2012-06-07 | 2012-07-16 |
JBHT120721P00050000
JBHT120721P00055000
|
3 | 55.00 | 50.00 | 1.675 | 427.500 | 54.4 |
| 2013-07-05 | 2013-08-12 |
JBHT130817P00070000
JBHT130817P00075000
|
3 | 75.00 | 70.00 | 1.675 | 435.000 | 73.13 |
| 2014-10-13 | 2014-11-19 |
JBHT141122P00065000
JBHT141122P00070000
|
2 | 70.00 | 65.00 | 1.475 | 295.000 | 81.48 |
| 2015-01-06 | 2015-02-12 |
JBHT150220P00075000
JBHT150220P00080000
|
3 | 80.00 | 75.00 | 1.675 | 472.500 | 85.15 |
| 2015-04-01 | 2015-05-08 |
JBHT150515P00080000
JBHT150515P00085000
|
2 | 85.00 | 80.00 | 1.625 | 315.000 | 88.63 |
| 2015-06-04 | 2015-07-13 |
JBHT150717P00080000
JBHT150717P00085000
|
2 | 85.00 | 80.00 | 1.600 | 130.000 | 84.69 |
| 2015-10-08 | 2015-11-16 |
JBHT151120P00070000
JBHT151120P00075000
|
2 | 75.00 | 70.00 | 1.650 | 135.000 | 77.47 |
| 2016-02-04 | 2016-03-14 |
JBHT160318P00070000
JBHT160318P00075000
|
2 | 75.00 | 70.00 | 1.625 | 315.000 | 86.71 |
| 2016-07-05 | 2016-08-11 |
JBHT160819P00075000
JBHT160819P00080000
|
2 | 80.00 | 75.00 | 1.550 | 320.000 | 83.53 |
| 2017-01-03 | 2017-02-09 |
JBHT170217P00090000
JBHT170217P00095000
|
2 | 95.00 | 90.00 | 1.475 | 270.000 | 101.04 |
| 2017-03-13 | 2017-04-19 |
JBHT170421P00090000
JBHT170421P00095000
|
2 | 95.00 | 90.00 | 1.65 | -575.000 | 90.95 |
| 2017-10-09 | 2017-11-15 |
JBHT171117P00100000
JBHT171117P00105000
|
2 | 105.00 | 100.00 | 1.625 | -325.000 | 101.44 |
| 2017-12-06 | 2018-01-12 |
JBHT180119P00105000
JBHT180119P00110000
|
3 | 110.00 | 105.00 | 1.75 | 487.500 | 123.61 |
| 2018-01-30 | 2018-03-08 |
JBHT180316P00115000
JBHT180316P00120000
|
3 | 120.00 | 115.00 | 1.70 | -37.500 | 120.3 |
| 2018-03-08 | 2018-04-16 |
JBHT180420P00110000
JBHT180420P00115000
|
2 | 115.00 | 110.00 | 1.375 | 260.000 | 119.59 |
| 2018-05-01 | 2018-06-07 |
JBHT180615P00110000
JBHT180615P00115000
|
3 | 115.00 | 110.00 | 1.70 | 510.00 | 130.24 |
| 2018-06-07 | 2018-07-16 |
JBHT180720P00120000
JBHT180720P00125000
|
2 | 125.00 | 120.00 | 1.500 | -310.000 | 121.26 |
| 2018-08-10 | 2018-09-17 |
JBHT180921P00115000
JBHT180921P00120000
|
2 | 120.00 | 115.00 | 1.575 | 250.000 | 119 |
| 2018-10-02 | 2018-11-08 |
JBHT181116P00115000
JBHT181116P00120000
|
3 | 120.00 | 115.00 | 1.875 | -817.500 | 107.02 |
| 2018-11-09 | 2018-12-17 |
JBHT181221P00100000
JBHT181221P00105000
|
2 | 105.00 | 100.00 | 1.475 | -675.000 | 90.85 |
| 2019-01-02 | 2019-02-08 |
JBHT190215P00085000
JBHT190215P00090000
|
2 | 90.00 | 85.00 | 1.425 | 285.000 | 113.59 |
| 2019-03-04 | 2019-04-10 |
JBHT190418P00100000
JBHT190418P00105000
|
2 | 105.00 | 100.00 | 1.625 | -225.000 | 97.21 |
| 2019-05-07 | 2019-06-13 |
JBHT190621P00090000
JBHT190621P00095000
|
3 | 95.00 | 90.00 | 1.75 | -562.500 | 88.91 |
| 2019-07-02 | 2019-08-08 |
JBHT190816P00085000
JBHT190816P00090000
|
3 | 90.00 | 85.00 | 1.80 | 532.500 | 98.02 |
| 2019-08-08 | 2019-09-16 |
JBHT190920P00095000
JBHT190920P00100000
|
3 | 100.00 | 95.00 | 1.975 | 592.500 | 114.15 |
| 2019-10-01 | 2019-11-07 |
JBHT191115P00100000
JBHT191115P00105000
|
2 | 105.00 | 100.00 | 1.45 | 290.00 | 115.74 |
| 2019-11-07 | 2019-12-16 |
JBHT191220P00115000
JBHT191220P00120000
|
3 | 120.00 | 115.00 | 1.675 | -862.500 | 116.72 |
| 2020-01-07 | 2020-02-13 |
JBHT200221P00110000
JBHT200221P00115000
|
2 | 115.00 | 110.00 | 1.425 | -10.000 | 109.7 |
| 2020-03-03 | 2020-04-09 |
JBHT200417P00090000
JBHT200417P00095000
|
3 | 95.00 | 90.00 | 2.10 | 300.00 | 107.58 |
| 2020-05-05 | 2020-06-11 |
JBHT200619P00095000
JBHT200619P00100000
|
3 | 100.00 | 95.00 | 1.80 | 547.500 | 117.6 |
| 2020-07-07 | 2020-08-13 |
JBHT200821P00115000
JBHT200821P00120000
|
3 | 120.00 | 115.00 | 1.675 | 465.000 | 141.42 |
| 2020-09-03 | 2020-10-12 |
JBHT201016P00130000
JBHT201016P00135000
|
3 | 135.00 | 130.00 | 2.20 | 82.500 | 128.04 |
| 2020-10-12 | 2020-11-18 |
JBHT201120P00130000
JBHT201120P00135000
|
3 | 135.00 | 130.00 | 1.825 | -45.000 | 133.84 |
| 2020-12-01 | 2021-01-07 |
JBHT210115P00130000
JBHT210115P00135000
|
3 | 135.00 | 130.00 | 1.725 | 502.500 | 151.51 |
| 2021-01-07 | 2021-02-16 |
JBHT210219P00140000
JBHT210219P00145000
|
2 | 145.00 | 140.00 | 1.625 | 130.000 | 146.56 |
| 2021-03-03 | 2021-04-09 |
JBHT210416P00145000
JBHT210416P00150000
|
3 | 150.00 | 145.00 | 1.70 | 600.00 | 172.16 |
| 2021-04-12 | 2021-05-19 |
JBHT210521P00165000
JBHT210521P00170000
|
3 | 170.00 | 165.00 | 2.05 | 1035.000 | 170.69 |
| 2021-06-01 | 2021-07-08 |
JBHT210716P00165000
JBHT210716P00170000
|
2 | 170.00 | 165.00 | 1.50 | -490.00 | 164.95 |
| 2021-07-08 | 2021-08-16 |
JBHT210820P00155000
JBHT210820P00160000
|
3 | 160.00 | 155.00 | 1.80 | 442.500 | 174.49 |
| 2021-08-31 | 2021-10-07 |
JBHT211015P00170000
JBHT211015P00175000
|
3 | 175.00 | 170.00 | 1.80 | 67.500 | 190.55 |
| 2021-10-07 | 2021-11-15 |
JBHT211119P00165000
JBHT211119P00170000
|
3 | 170.00 | 165.00 | 1.75 | 525.000 | 194.26 |
| 2021-12-07 | 2022-01-13 |
JBHT220121P00190000
JBHT220121P00195000
|
3 | 195.00 | 190.00 | 2.20 | 337.500 | 198.95 |
| 2022-02-01 | 2022-03-10 |
JBHT220318P00185000
JBHT220318P00190000
|
3 | 190.00 | 185.00 | 2.00 | 142.500 | 215.07 |
| 2022-04-05 | 2022-05-12 |
JBHT220520P00165000
JBHT220520P00170000
|
2 | 170.00 | 165.00 | 1.55 | 35.000 | 164.38 |
| 2022-05-31 | 2022-07-07 |
JBHT220715P00165000
JBHT220715P00170000
|
3 | 170.00 | 165.00 | 1.85 | -180.00 | 167.58 |
| 2022-07-07 | 2022-08-15 |
JBHT220819P00160000
JBHT220819P00165000
|
3 | 165.00 | 160.00 | 1.85 | 472.500 | 189.75 |
| 2022-09-06 | 2022-10-13 |
JBHT221021P00160000
JBHT221021P00165000
|
3 | 165.00 | 160.00 | 1.75 | -60.00 | 165.32 |
| 2022-11-01 | 2022-12-08 |
JBHT221216P00165000
JBHT221216P00170000
|
3 | 170.00 | 165.00 | 1.70 | 315.00 | 178.65 |
| 2022-12-08 | 2023-01-17 |
JBHT230120P00170000
JBHT230120P00175000
|
2 | 175.00 | 170.00 | 1.65 | 0.00 | 189.1 |
| 2023-01-31 | 2023-03-09 |
JBHT230317P00185000
JBHT230317P00190000
|
3 | 190.00 | 185.00 | 2.10 | -675.00 | 167.5 |
| 2023-03-09 | 2023-04-17 |
JBHT230421P00175000
JBHT230421P00180000
|
3 | 180.00 | 175.00 | 2.05 | -165.00 | 176.42 |
| 2023-05-02 | 2023-06-08 |
JBHT230616P00170000
JBHT230616P00175000
|
3 | 175.00 | 170.00 | 1.95 | -135.00 | 176.68 |
| 2023-06-08 | 2023-07-17 |
JBHT230721P00165000
JBHT230721P00170000
|
3 | 170.00 | 165.00 | 1.70 | 450.00 | 195.59 |
| 2023-08-01 | 2023-09-07 |
JBHT230915P00195000
JBHT230915P00200000
|
2 | 200.00 | 195.00 | 1.45 | -820.00 | 194.36 |
| 2023-09-07 | 2023-10-16 |
JBHT231020P00180000
JBHT231020P00185000
|
3 | 185.00 | 180.00 | 1.80 | 412.500 | 176.27 |
| 2023-10-31 | 2023-12-07 |
JBHT231215P00165000
JBHT231215P00170000
|
3 | 170.00 | 165.00 | 1.70 | 502.500 | 202.22 |
| 2023-12-07 | 2024-01-16 |
JBHT240119P00185000
JBHT240119P00190000
|
3 | 190.00 | 185.00 | 2.10 | 120.00 | 198.72 |
| 2024-01-30 | 2024-03-07 |
JBHT240315P00195000
JBHT240315P00200000
|
2 | 200.00 | 195.00 | 1.525 | 50.000 | 193.92 |
| 2024-03-07 | 2024-04-15 |
JBHT240419P00195000
JBHT240419P00200000
|
3 | 200.00 | 195.00 | 1.85 | -945.00 | 167.3 |
| 2024-05-07 | 2024-06-13 |
JBHT240621P00160000
JBHT240621P00165000
|
2 | 165.00 | 160.00 | 1.575 | -460.000 | 156.18 |
| 2024-07-02 | 2024-08-08 |
JBHT240816P00155000
JBHT240816P00160000
|
3 | 160.00 | 155.00 | 2.15 | 360.000 | 170.36 |
| 2024-08-08 | 2024-09-16 |
JBHT240920P00160000
JBHT240920P00165000
|
3 | 165.00 | 160.00 | 2.05 | 487.500 | 169.01 |
| 2024-10-01 | 2024-11-07 |
JBHT241115P00165000
JBHT241115P00170000
|
3 | 170.00 | 165.00 | 2.20 | 675.00 | 182.35 |
| 2024-11-08 | 2024-12-16 |
JBHT241220P00185000
JBHT241220P00190000
|
3 | 190.00 | 185.00 | 1.825 | -952.500 | 170.23 |
| 2025-01-07 | 2025-02-13 |
JBHT250221P00170000
JBHT250221P00175000
|
3 | 175.00 | 170.00 | 2.10 | -795.00 | 167.71 |
| 2025-03-03 | 2025-04-09 |
JBHT250417P00150000
JBHT250417P00155000
|
3 | 155.00 | 150.00 | 1.80 | -615.00 | 129.23 |
| 2025-05-07 | 2025-06-13 |
JBHT250620P00125000
JBHT250620P00130000
|
3 | 130.00 | 125.00 | 1.80 | 480.000 | 139.63 |
| 2025-07-01 | 2025-08-07 |
JBHT250815P00145000
JBHT250815P00150000
|
3 | 150.00 | 145.00 | 1.95 | -825.00 | 143.45 |