| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-08 | 2008-08-15 |
JBHT080920P00035000
JBHT080920P00040000
|
2 | 40.00 | 35.00 | 1.575 | -20.000 | 36.33 |
| 2010-04-07 | 2010-04-14 |
JBHT100522P00030000
JBHT100522P00035000
|
2 | 35.00 | 30.00 | 1.225 | 140.000 | 33.68 |
| 2012-06-07 | 2012-06-14 |
JBHT120721P00050000
JBHT120721P00055000
|
3 | 55.00 | 50.00 | 1.675 | 225.000 | 54.4 |
| 2013-07-05 | 2013-07-12 |
JBHT130817P00070000
JBHT130817P00075000
|
3 | 75.00 | 70.00 | 1.675 | 82.500 | 73.13 |
| 2014-10-13 | 2014-10-20 |
JBHT141122P00065000
JBHT141122P00070000
|
2 | 70.00 | 65.00 | 1.475 | 225.000 | 81.48 |
| 2015-01-06 | 2015-01-13 |
JBHT150220P00075000
JBHT150220P00080000
|
3 | 80.00 | 75.00 | 1.675 | 15.000 | 85.15 |
| 2015-04-01 | 2015-04-08 |
JBHT150515P00080000
JBHT150515P00085000
|
2 | 85.00 | 80.00 | 1.625 | 45.000 | 88.63 |
| 2015-06-04 | 2015-06-11 |
JBHT150717P00080000
JBHT150717P00085000
|
2 | 85.00 | 80.00 | 1.600 | 105.000 | 84.69 |
| 2015-10-08 | 2015-10-15 |
JBHT151120P00070000
JBHT151120P00075000
|
2 | 75.00 | 70.00 | 1.650 | 15.000 | 77.47 |
| 2016-02-04 | 2016-02-11 |
JBHT160318P00070000
JBHT160318P00075000
|
2 | 75.00 | 70.00 | 1.625 | -110.000 | 86.71 |
| 2016-07-05 | 2016-07-12 |
JBHT160819P00075000
JBHT160819P00080000
|
2 | 80.00 | 75.00 | 1.550 | 175.000 | 83.53 |
| 2017-01-03 | 2017-01-10 |
JBHT170217P00090000
JBHT170217P00095000
|
2 | 95.00 | 90.00 | 1.475 | 70.000 | 101.04 |
| 2017-03-13 | 2017-03-20 |
JBHT170421P00090000
JBHT170421P00095000
|
2 | 95.00 | 90.00 | 1.65 | -110.00 | 90.95 |
| 2017-10-09 | 2017-10-16 |
JBHT171117P00100000
JBHT171117P00105000
|
2 | 105.00 | 100.00 | 1.625 | -215.000 | 101.44 |
| 2017-12-06 | 2017-12-13 |
JBHT180119P00105000
JBHT180119P00110000
|
3 | 110.00 | 105.00 | 1.75 | 97.500 | 123.61 |
| 2018-01-02 | 2018-01-09 |
JBHT180216P00110000
JBHT180216P00115000
|
2 | 115.00 | 110.00 | 1.60 | 150.000 | 120.58 |
| 2018-01-30 | 2018-02-06 |
JBHT180316P00115000
JBHT180316P00120000
|
3 | 120.00 | 115.00 | 1.70 | -285.00 | 120.3 |
| 2018-03-06 | 2018-03-13 |
JBHT180420P00110000
JBHT180420P00115000
|
2 | 115.00 | 110.00 | 1.350 | 100.000 | 119.59 |
| 2018-04-03 | 2018-04-10 |
JBHT180518P00110000
JBHT180518P00115000
|
3 | 115.00 | 110.00 | 1.675 | -277.500 | 126.86 |
| 2018-05-01 | 2018-05-08 |
JBHT180615P00110000
JBHT180615P00115000
|
3 | 115.00 | 110.00 | 1.70 | 195.000 | 130.24 |
| 2018-06-05 | 2018-06-12 |
JBHT180720P00120000
JBHT180720P00125000
|
2 | 125.00 | 120.00 | 1.55 | 130.000 | 121.26 |
| 2018-07-03 | 2018-07-10 |
JBHT180817P00115000
JBHT180817P00120000
|
3 | 120.00 | 115.00 | 1.675 | 120.000 | 122.34 |
| 2018-08-10 | 2018-08-17 |
JBHT180921P00115000
JBHT180921P00120000
|
2 | 120.00 | 115.00 | 1.575 | 90.000 | 119 |
| 2018-09-04 | 2018-09-11 |
JBHT181019P00115000
JBHT181019P00120000
|
3 | 120.00 | 115.00 | 1.925 | 337.500 | 111.63 |
| 2018-10-02 | 2018-10-09 |
JBHT181116P00115000
JBHT181116P00120000
|
3 | 120.00 | 115.00 | 1.875 | -142.500 | 107.02 |
| 2018-11-07 | 2018-11-14 |
JBHT181221P00105000
JBHT181221P00110000
|
3 | 110.00 | 105.00 | 1.675 | -382.500 | 90.85 |
| 2018-12-04 | 2018-12-11 |
JBHT190118P00095000
JBHT190118P00100000
|
3 | 100.00 | 95.00 | 1.775 | -127.500 | 106.11 |
| 2019-01-02 | 2019-01-09 |
JBHT190215P00085000
JBHT190215P00090000
|
2 | 90.00 | 85.00 | 1.425 | 135.000 | 113.59 |
| 2019-01-29 | 2019-02-05 |
JBHT190315P00100000
JBHT190315P00105000
|
3 | 105.00 | 100.00 | 1.775 | 285.000 | 103.3 |
| 2019-03-04 | 2019-03-11 |
JBHT190418P00100000
JBHT190418P00105000
|
2 | 105.00 | 100.00 | 1.625 | -40.000 | 97.21 |
| 2019-04-02 | 2019-04-09 |
JBHT190517P00095000
JBHT190517P00100000
|
2 | 100.00 | 95.00 | 1.275 | -5.000 | 96.02 |
| 2019-05-07 | 2019-05-14 |
JBHT190621P00090000
JBHT190621P00095000
|
3 | 95.00 | 90.00 | 1.75 | 52.500 | 88.91 |
| 2019-06-05 | 2019-06-12 |
JBHT190719P00080000
JBHT190719P00085000
|
2 | 85.00 | 80.00 | 1.250 | 20.000 | 103.74 |
| 2019-07-02 | 2019-07-09 |
JBHT190816P00085000
JBHT190816P00090000
|
3 | 90.00 | 85.00 | 1.80 | -97.500 | 98.02 |
| 2019-08-06 | 2019-08-13 |
JBHT190920P00090000
JBHT190920P00095000
|
2 | 95.00 | 90.00 | 1.325 | 100.000 | 114.15 |
| 2019-09-05 | 2019-09-12 |
JBHT191018P00105000
JBHT191018P00110000
|
2 | 110.00 | 105.00 | 1.45 | 45.000 | 115.58 |
| 2019-10-01 | 2019-10-08 |
JBHT191115P00100000
JBHT191115P00105000
|
2 | 105.00 | 100.00 | 1.45 | -70.00 | 115.74 |
| 2019-11-05 | 2019-11-12 |
JBHT191220P00115000
JBHT191220P00120000
|
3 | 120.00 | 115.00 | 1.85 | -60.00 | 116.72 |
| 2019-12-04 | 2019-12-11 |
JBHT200117P00105000
JBHT200117P00110000
|
2 | 110.00 | 105.00 | 1.500 | 15.000 | 114.68 |
| 2020-01-07 | 2020-01-14 |
JBHT200221P00110000
JBHT200221P00115000
|
2 | 115.00 | 110.00 | 1.425 | 35.000 | 109.7 |
| 2020-02-04 | 2020-02-11 |
JBHT200320P00105000
JBHT200320P00110000
|
2 | 110.00 | 105.00 | 1.30 | -5.000 | 80.63 |
| 2020-03-03 | 2020-03-10 |
JBHT200417P00090000
JBHT200417P00095000
|
3 | 95.00 | 90.00 | 2.10 | 165.00 | 107.58 |
| 2020-03-31 | 2020-04-07 |
JBHT200515P00085000
JBHT200515P00090000
|
3 | 90.00 | 85.00 | 2.175 | 667.500 | 98.14 |
| 2020-05-05 | 2020-05-12 |
JBHT200619P00095000
JBHT200619P00100000
|
3 | 100.00 | 95.00 | 1.80 | -97.500 | 117.6 |
| 2020-06-04 | 2020-06-11 |
JBHT200717P00110000
JBHT200717P00115000
|
3 | 115.00 | 110.00 | 2.25 | 225.00 | 136.82 |
| 2020-07-07 | 2020-07-14 |
JBHT200821P00115000
JBHT200821P00120000
|
3 | 120.00 | 115.00 | 1.675 | 150.000 | 141.42 |
| 2020-08-04 | 2020-08-11 |
JBHT200918P00125000
JBHT200918P00130000
|
3 | 130.00 | 125.00 | 1.725 | 300.000 | 131.62 |
| 2020-09-03 | 2020-09-10 |
JBHT201016P00130000
JBHT201016P00135000
|
3 | 135.00 | 130.00 | 2.20 | -90.00 | 128.04 |
| 2020-10-06 | 2020-10-13 |
JBHT201120P00125000
JBHT201120P00130000
|
3 | 130.00 | 125.00 | 1.95 | 337.500 | 133.84 |
| 2020-11-04 | 2020-11-11 |
JBHT201218P00120000
JBHT201218P00125000
|
3 | 125.00 | 120.00 | 1.875 | 142.500 | 140.46 |
| 2020-12-01 | 2020-12-08 |
JBHT210115P00130000
JBHT210115P00135000
|
3 | 135.00 | 130.00 | 1.725 | 105.000 | 151.51 |
| 2021-01-05 | 2021-01-12 |
JBHT210219P00130000
JBHT210219P00135000
|
2 | 135.00 | 130.00 | 1.55 | 240.00 | 146.56 |
| 2021-02-02 | 2021-02-09 |
JBHT210319P00135000
JBHT210319P00140000
|
3 | 140.00 | 135.00 | 2.00 | 277.500 | 162.31 |
| 2021-03-03 | 2021-03-10 |
JBHT210416P00145000
JBHT210416P00150000
|
3 | 150.00 | 145.00 | 1.70 | 142.500 | 172.16 |
| 2021-04-06 | 2021-04-13 |
JBHT210521P00165000
JBHT210521P00170000
|
3 | 170.00 | 165.00 | 2.00 | 15.00 | 170.69 |
| 2021-05-04 | 2021-05-11 |
JBHT210618P00170000
JBHT210618P00175000
|
3 | 175.00 | 170.00 | 1.95 | -52.500 | 155.89 |
| 2021-06-01 | 2021-06-08 |
JBHT210716P00165000
JBHT210716P00170000
|
2 | 170.00 | 165.00 | 1.50 | -140.00 | 164.95 |
| 2021-07-06 | 2021-07-13 |
JBHT210820P00155000
JBHT210820P00160000
|
3 | 160.00 | 155.00 | 1.80 | 135.00 | 174.49 |
| 2021-08-03 | 2021-08-10 |
JBHT210917P00165000
JBHT210917P00170000
|
3 | 170.00 | 165.00 | 1.90 | -195.00 | 168.72 |
| 2021-08-31 | 2021-09-07 |
JBHT211015P00170000
JBHT211015P00175000
|
3 | 175.00 | 170.00 | 1.80 | 67.500 | 190.55 |
| 2021-10-05 | 2021-10-12 |
JBHT211119P00165000
JBHT211119P00170000
|
3 | 170.00 | 165.00 | 2.05 | 45.00 | 194.26 |
| 2021-11-04 | 2021-11-11 |
JBHT211217P00190000
JBHT211217P00195000
|
3 | 195.00 | 190.00 | 1.75 | -15.00 | 192.1 |
| 2021-12-07 | 2021-12-14 |
JBHT220121P00190000
JBHT220121P00195000
|
3 | 195.00 | 190.00 | 2.20 | -165.00 | 198.95 |
| 2022-01-05 | 2022-01-12 |
JBHT220218P00195000
JBHT220218P00200000
|
3 | 200.00 | 195.00 | 2.00 | 105.00 | 188.29 |
| 2022-02-01 | 2022-02-08 |
JBHT220318P00185000
JBHT220318P00190000
|
3 | 190.00 | 185.00 | 2.00 | 15.00 | 215.07 |
| 2022-02-28 | 2022-03-07 |
JBHT220414P00195000
JBHT220414P00200000
|
3 | 200.00 | 195.00 | 2.10 | 75.00 | 172.01 |
| 2022-04-05 | 2022-04-12 |
JBHT220520P00165000
JBHT220520P00170000
|
2 | 170.00 | 165.00 | 1.55 | -160.00 | 164.38 |
| 2022-05-04 | 2022-05-11 |
JBHT220617P00170000
JBHT220617P00175000
|
3 | 175.00 | 170.00 | 1.70 | -285.00 | 154.88 |
| 2022-05-31 | 2022-06-07 |
JBHT220715P00165000
JBHT220715P00170000
|
3 | 170.00 | 165.00 | 1.85 | 120.00 | 167.58 |
| 2022-07-05 | 2022-07-12 |
JBHT220819P00155000
JBHT220819P00160000
|
3 | 160.00 | 155.00 | 2.05 | 105.00 | 189.75 |
| 2022-08-03 | 2022-08-10 |
JBHT220916P00175000
JBHT220916P00180000
|
3 | 180.00 | 175.00 | 2.35 | 450.00 | 166.47 |
| 2022-09-06 | 2022-09-13 |
JBHT221021P00160000
JBHT221021P00165000
|
3 | 165.00 | 160.00 | 1.75 | 105.00 | 165.32 |
| 2022-10-04 | 2022-10-11 |
JBHT221118P00165000
JBHT221118P00170000
|
3 | 170.00 | 165.00 | 2.20 | -135.00 | 180.25 |
| 2022-11-01 | 2022-11-08 |
JBHT221216P00165000
JBHT221216P00170000
|
3 | 170.00 | 165.00 | 1.70 | 187.500 | 178.65 |
| 2022-12-06 | 2022-12-13 |
JBHT230120P00170000
JBHT230120P00175000
|
3 | 175.00 | 170.00 | 1.80 | 240.00 | 189.1 |
| 2023-01-03 | 2023-01-10 |
JBHT230217P00165000
JBHT230217P00170000
|
3 | 170.00 | 165.00 | 1.80 | 135.00 | 188.35 |
| 2023-01-31 | 2023-02-07 |
JBHT230317P00185000
JBHT230317P00190000
|
3 | 190.00 | 185.00 | 2.10 | 277.500 | 167.5 |
| 2023-03-07 | 2023-03-14 |
JBHT230421P00175000
JBHT230421P00180000
|
3 | 180.00 | 175.00 | 1.90 | -360.00 | 176.42 |
| 2023-04-04 | 2023-04-11 |
JBHT230519P00165000
JBHT230519P00170000
|
3 | 170.00 | 165.00 | 1.85 | 135.00 | 168.37 |
| 2023-05-02 | 2023-05-09 |
JBHT230616P00170000
JBHT230616P00175000
|
3 | 175.00 | 170.00 | 1.95 | 15.00 | 176.68 |
| 2023-06-06 | 2023-06-13 |
JBHT230721P00165000
JBHT230721P00170000
|
3 | 170.00 | 165.00 | 1.75 | -45.00 | 195.59 |
| 2023-07-05 | 2023-07-12 |
JBHT230818P00175000
JBHT230818P00180000
|
3 | 180.00 | 175.00 | 2.00 | 180.00 | 191.01 |
| 2023-08-01 | 2023-08-08 |
JBHT230915P00195000
JBHT230915P00200000
|
2 | 200.00 | 195.00 | 1.45 | 20.00 | 194.36 |
| 2023-09-05 | 2023-09-12 |
JBHT231020P00180000
JBHT231020P00185000
|
3 | 185.00 | 180.00 | 1.70 | -165.00 | 176.27 |
| 2023-10-03 | 2023-10-10 |
JBHT231117P00180000
JBHT231117P00185000
|
3 | 185.00 | 180.00 | 1.85 | 157.500 | 178.08 |
| 2023-10-31 | 2023-11-07 |
JBHT231215P00165000
JBHT231215P00170000
|
3 | 170.00 | 165.00 | 1.70 | 157.500 | 202.22 |
| 2023-12-05 | 2023-12-12 |
JBHT240119P00185000
JBHT240119P00190000
|
3 | 190.00 | 185.00 | 2.00 | 127.500 | 198.72 |
| 2024-01-02 | 2024-01-09 |
JBHT240216P00190000
JBHT240216P00195000
|
3 | 195.00 | 190.00 | 2.00 | -135.00 | 211.7 |
| 2024-01-30 | 2024-02-06 |
JBHT240315P00195000
JBHT240315P00200000
|
2 | 200.00 | 195.00 | 1.525 | 140.000 | 193.92 |
| 2024-03-06 | 2024-03-13 |
JBHT240419P00195000
JBHT240419P00200000
|
3 | 200.00 | 195.00 | 2.10 | 60.00 | 167.3 |
| 2024-04-02 | 2024-04-09 |
JBHT240517P00190000
JBHT240517P00195000
|
3 | 195.00 | 190.00 | 2.10 | 0.00 | 164.8 |
| 2024-05-07 | 2024-05-14 |
JBHT240621P00160000
JBHT240621P00165000
|
2 | 165.00 | 160.00 | 1.575 | 35.000 | 156.18 |
| 2024-06-04 | 2024-06-11 |
JBHT240719P00155000
JBHT240719P00160000
|
3 | 160.00 | 155.00 | 2.20 | 60.00 | 164.18 |
| 2024-07-02 | 2024-07-09 |
JBHT240816P00155000
JBHT240816P00160000
|
3 | 160.00 | 155.00 | 2.15 | -165.00 | 170.36 |
| 2024-08-06 | 2024-08-13 |
JBHT240920P00160000
JBHT240920P00165000
|
3 | 165.00 | 160.00 | 2.15 | 15.00 | 169.01 |
| 2024-09-03 | 2024-09-10 |
JBHT241018P00170000
JBHT241018P00175000
|
3 | 175.00 | 170.00 | 2.15 | -105.00 | 176.87 |
| 2024-10-01 | 2024-10-08 |
JBHT241115P00165000
JBHT241115P00170000
|
3 | 170.00 | 165.00 | 2.20 | -150.00 | 182.35 |
| 2024-11-05 | 2024-11-12 |
JBHT241220P00180000
JBHT241220P00185000
|
3 | 185.00 | 180.00 | 2.10 | 262.500 | 170.23 |
| 2024-12-03 | 2024-12-10 |
JBHT250117P00180000
JBHT250117P00185000
|
3 | 185.00 | 180.00 | 2.25 | -510.00 | 172.45 |
| 2025-01-07 | 2025-01-14 |
JBHT250221P00170000
JBHT250221P00175000
|
3 | 175.00 | 170.00 | 2.10 | 187.500 | 167.71 |
| 2025-02-04 | 2025-02-11 |
JBHT250321P00165000
JBHT250321P00170000
|
3 | 170.00 | 165.00 | 2.10 | -45.00 | 148.55 |
| 2025-03-03 | 2025-03-10 |
JBHT250417P00150000
JBHT250417P00155000
|
3 | 155.00 | 150.00 | 1.80 | 285.00 | 129.23 |
| 2025-04-01 | 2025-04-08 |
JBHT250516P00145000
JBHT250516P00150000
|
3 | 150.00 | 145.00 | 2.05 | -345.00 | 148.05 |
| 2025-05-07 | 2025-05-14 |
JBHT250620P00125000
JBHT250620P00130000
|
3 | 130.00 | 125.00 | 1.80 | 352.500 | 139.63 |
| 2025-06-03 | 2025-06-10 |
JBHT250718P00135000
JBHT250718P00140000
|
3 | 140.00 | 135.00 | 2.30 | 262.500 | 148.89 |
| 2025-07-01 | 2025-07-08 |
JBHT250815P00145000
JBHT250815P00150000
|
3 | 150.00 | 145.00 | 1.95 | -142.500 | 143.45 |
| 2025-08-05 | 2025-08-12 |
JBHT250919P00135000
JBHT250919P00140000
|
3 | 140.00 | 135.00 | 1.675 | -30.000 | 0 |