| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-08 | 2008-09-22 |
JBHT080920P00035000
JBHT080920P00040000
|
2 | 40.00 | 35.00 | 1.575 | -734.00 | 36.33 |
| 2010-04-07 | 2010-05-24 |
JBHT100522P00030000
JBHT100522P00035000
|
2 | 35.00 | 30.00 | 1.225 | -264.00 | 33.68 |
| 2012-06-07 | 2012-07-23 |
JBHT120721P00050000
JBHT120721P00055000
|
3 | 55.00 | 50.00 | 1.675 | -180.00 | 54.4 |
| 2013-07-05 | 2013-08-19 |
JBHT130817P00070000
JBHT130817P00075000
|
3 | 75.00 | 70.00 | 1.675 | -561.00 | 73.13 |
| 2014-10-13 | 2014-11-24 |
JBHT141122P00065000
JBHT141122P00070000
|
2 | 70.00 | 65.00 | 1.475 | 0 | 81.48 |
| 2015-01-06 | 2015-02-20 |
JBHT150220P00075000
JBHT150220P00080000
|
3 | 80.00 | 75.00 | 1.675 | 532.500 | 85.15 |
| 2015-04-01 | 2015-05-15 |
JBHT150515P00080000
JBHT150515P00085000
|
2 | 85.00 | 80.00 | 1.625 | 345.000 | 88.63 |
| 2015-06-04 | 2015-07-17 |
JBHT150717P00080000
JBHT150717P00085000
|
2 | 85.00 | 80.00 | 1.600 | 275.000 | 84.69 |
| 2015-10-08 | 2015-11-20 |
JBHT151120P00070000
JBHT151120P00075000
|
2 | 75.00 | 70.00 | 1.650 | 330.000 | 77.47 |
| 2016-02-04 | 2016-03-18 |
JBHT160318P00070000
JBHT160318P00075000
|
2 | 75.00 | 70.00 | 1.625 | 290.000 | 86.71 |
| 2016-07-05 | 2016-08-19 |
JBHT160819P00075000
JBHT160819P00080000
|
2 | 80.00 | 75.00 | 1.550 | 310.000 | 83.53 |
| 2017-01-03 | 2017-02-17 |
JBHT170217P00090000
JBHT170217P00095000
|
2 | 95.00 | 90.00 | 1.475 | 295.000 | 101.04 |
| 2017-03-13 | 2017-04-21 |
JBHT170421P00090000
JBHT170421P00095000
|
2 | 95.00 | 90.00 | 1.65 | -425.000 | 90.95 |
| 2017-10-09 | 2017-11-17 |
JBHT171117P00100000
JBHT171117P00105000
|
2 | 105.00 | 100.00 | 1.625 | -410.000 | 101.44 |
| 2017-12-06 | 2018-01-19 |
JBHT180119P00105000
JBHT180119P00110000
|
3 | 110.00 | 105.00 | 1.75 | 525.000 | 123.61 |
| 2018-01-30 | 2018-03-16 |
JBHT180316P00115000
JBHT180316P00120000
|
3 | 120.00 | 115.00 | 1.70 | 495.000 | 120.3 |
| 2018-04-03 | 2018-05-18 |
JBHT180518P00110000
JBHT180518P00115000
|
3 | 115.00 | 110.00 | 1.675 | 502.500 | 126.86 |
| 2018-06-05 | 2018-07-20 |
JBHT180720P00120000
JBHT180720P00125000
|
2 | 125.00 | 120.00 | 1.55 | -415.000 | 121.26 |
| 2018-08-10 | 2018-09-21 |
JBHT180921P00115000
JBHT180921P00120000
|
2 | 120.00 | 115.00 | 1.575 | -195.000 | 119 |
| 2018-10-02 | 2018-11-16 |
JBHT181116P00115000
JBHT181116P00120000
|
3 | 120.00 | 115.00 | 1.875 | -952.500 | 107.02 |
| 2018-12-04 | 2019-01-18 |
JBHT190118P00095000
JBHT190118P00100000
|
3 | 100.00 | 95.00 | 1.775 | 532.500 | 106.11 |
| 2019-01-29 | 2019-03-15 |
JBHT190315P00100000
JBHT190315P00105000
|
3 | 105.00 | 100.00 | 1.775 | 120.000 | 103.3 |
| 2019-04-02 | 2019-05-17 |
JBHT190517P00095000
JBHT190517P00100000
|
2 | 100.00 | 95.00 | 1.275 | -540.000 | 96.02 |
| 2019-06-05 | 2019-07-19 |
JBHT190719P00080000
JBHT190719P00085000
|
2 | 85.00 | 80.00 | 1.250 | 250.000 | 103.74 |
| 2019-08-06 | 2019-09-20 |
JBHT190920P00090000
JBHT190920P00095000
|
2 | 95.00 | 90.00 | 1.325 | 330.000 | 114.15 |
| 2019-10-01 | 2019-11-15 |
JBHT191115P00100000
JBHT191115P00105000
|
2 | 105.00 | 100.00 | 1.45 | 290.000 | 115.74 |
| 2019-12-04 | 2020-01-17 |
JBHT200117P00105000
JBHT200117P00110000
|
2 | 110.00 | 105.00 | 1.500 | 300.000 | 114.68 |
| 2020-02-04 | 2020-03-20 |
JBHT200320P00105000
JBHT200320P00110000
|
2 | 110.00 | 105.00 | 1.30 | -820.00 | 80.63 |
| 2020-03-31 | 2020-05-15 |
JBHT200515P00085000
JBHT200515P00090000
|
3 | 90.00 | 85.00 | 2.175 | 690.000 | 98.14 |
| 2020-06-04 | 2020-07-17 |
JBHT200717P00110000
JBHT200717P00115000
|
3 | 115.00 | 110.00 | 2.25 | 675.000 | 136.82 |
| 2020-08-04 | 2020-09-18 |
JBHT200918P00125000
JBHT200918P00130000
|
3 | 130.00 | 125.00 | 1.725 | 0 | 131.62 |
| 2020-10-06 | 2020-11-20 |
JBHT201120P00125000
JBHT201120P00130000
|
3 | 130.00 | 125.00 | 1.95 | 585.000 | 133.84 |
| 2020-12-01 | 2021-01-15 |
JBHT210115P00130000
JBHT210115P00135000
|
3 | 135.00 | 130.00 | 1.725 | 517.500 | 151.51 |
| 2021-02-02 | 2021-03-19 |
JBHT210319P00135000
JBHT210319P00140000
|
3 | 140.00 | 135.00 | 2.00 | -120.00 | 162.31 |
| 2021-04-06 | 2021-05-21 |
JBHT210521P00165000
JBHT210521P00170000
|
3 | 170.00 | 165.00 | 2.00 | 682.500 | 170.69 |
| 2021-06-01 | 2021-07-16 |
JBHT210716P00165000
JBHT210716P00170000
|
2 | 170.00 | 165.00 | 1.50 | -645.000 | 164.95 |
| 2021-08-03 | 2021-09-17 |
JBHT210917P00165000
JBHT210917P00170000
|
3 | 170.00 | 165.00 | 1.90 | 142.500 | 168.72 |
| 2021-10-05 | 2021-11-19 |
JBHT211119P00165000
JBHT211119P00170000
|
3 | 170.00 | 165.00 | 2.05 | 615.000 | 194.26 |
| 2021-12-07 | 2022-01-21 |
JBHT220121P00190000
JBHT220121P00195000
|
3 | 195.00 | 190.00 | 2.20 | 660.000 | 198.95 |
| 2022-02-01 | 2022-03-18 |
JBHT220318P00185000
JBHT220318P00190000
|
3 | 190.00 | 185.00 | 2.00 | -90.00 | 215.07 |
| 2022-04-05 | 2022-05-20 |
JBHT220520P00165000
JBHT220520P00170000
|
2 | 170.00 | 165.00 | 1.55 | -570.00 | 164.38 |
| 2022-05-31 | 2022-07-15 |
JBHT220715P00165000
JBHT220715P00170000
|
3 | 170.00 | 165.00 | 1.85 | -172.500 | 167.58 |
| 2022-08-03 | 2022-09-16 |
JBHT220916P00175000
JBHT220916P00180000
|
3 | 180.00 | 175.00 | 2.35 | -1050.00 | 166.47 |
| 2022-10-04 | 2022-11-18 |
JBHT221118P00165000
JBHT221118P00170000
|
3 | 170.00 | 165.00 | 2.20 | 720.000 | 180.25 |
| 2022-12-06 | 2023-01-20 |
JBHT230120P00170000
JBHT230120P00175000
|
3 | 175.00 | 170.00 | 1.80 | 540.000 | 189.1 |
| 2023-01-31 | 2023-03-17 |
JBHT230317P00185000
JBHT230317P00190000
|
3 | 190.00 | 185.00 | 2.10 | -780.00 | 167.5 |
| 2023-04-04 | 2023-05-19 |
JBHT230519P00165000
JBHT230519P00170000
|
3 | 170.00 | 165.00 | 1.85 | -360.00 | 168.37 |
| 2023-06-06 | 2023-07-21 |
JBHT230721P00165000
JBHT230721P00170000
|
3 | 170.00 | 165.00 | 1.75 | 525.000 | 195.59 |
| 2023-08-01 | 2023-09-15 |
JBHT230915P00195000
JBHT230915P00200000
|
2 | 200.00 | 195.00 | 1.45 | -410.00 | 194.36 |
| 2023-10-03 | 2023-11-17 |
JBHT231117P00180000
JBHT231117P00185000
|
3 | 185.00 | 180.00 | 1.85 | -960.00 | 178.08 |
| 2023-12-05 | 2024-01-19 |
JBHT240119P00185000
JBHT240119P00190000
|
3 | 190.00 | 185.00 | 2.00 | 600.000 | 198.72 |
| 2024-01-30 | 2024-03-15 |
JBHT240315P00195000
JBHT240315P00200000
|
2 | 200.00 | 195.00 | 1.525 | -595.000 | 193.92 |
| 2024-04-02 | 2024-05-17 |
JBHT240517P00190000
JBHT240517P00195000
|
3 | 195.00 | 190.00 | 2.10 | -840.00 | 164.8 |
| 2024-06-04 | 2024-07-19 |
JBHT240719P00155000
JBHT240719P00160000
|
3 | 160.00 | 155.00 | 2.20 | 660.000 | 164.18 |
| 2024-08-06 | 2024-09-20 |
JBHT240920P00160000
JBHT240920P00165000
|
3 | 165.00 | 160.00 | 2.15 | 645.000 | 169.01 |
| 2024-10-01 | 2024-11-15 |
JBHT241115P00165000
JBHT241115P00170000
|
3 | 170.00 | 165.00 | 2.20 | 795.00 | 182.35 |
| 2024-12-03 | 2025-01-17 |
JBHT250117P00180000
JBHT250117P00185000
|
3 | 185.00 | 180.00 | 2.25 | -810.00 | 172.45 |
| 2025-02-04 | 2025-03-21 |
JBHT250321P00165000
JBHT250321P00170000
|
3 | 170.00 | 165.00 | 2.10 | -900.00 | 148.55 |
| 2025-04-01 | 2025-05-16 |
JBHT250516P00145000
JBHT250516P00150000
|
3 | 150.00 | 145.00 | 2.05 | -37.500 | 148.05 |
| 2025-06-03 | 2025-07-18 |
JBHT250718P00135000
JBHT250718P00140000
|
3 | 140.00 | 135.00 | 2.30 | 690.000 | 148.89 |