| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-01 | 2008-05-19 |
JBHT080621P00030000
JBHT080621P00035000
|
2 | 35.00 | 30.00 | 1.550 | 70.000 | 34.53 |
| 2009-10-30 | 2009-11-16 |
JBHT091219P00025000
JBHT091219P00030000
|
2 | 30.00 | 25.00 | 1.400 | 215.000 | 33.12 |
| 2010-03-02 | 2010-03-19 |
JBHT100417P00030000
JBHT100417P00035000
|
2 | 35.00 | 30.00 | 1.225 | 100.000 | 36.95 |
| 2018-02-28 | 2018-03-19 |
JBHT180420P00110000
JBHT180420P00115000
|
2 | 115.00 | 110.00 | 1.375 | 55.000 | 119.59 |
| 2018-03-27 | 2018-04-13 |
JBHT180518P00105000
JBHT180518P00110000
|
2 | 110.00 | 105.00 | 1.375 | -20.000 | 126.86 |
| 2018-04-24 | 2018-05-11 |
JBHT180615P00110000
JBHT180615P00115000
|
2 | 115.00 | 110.00 | 1.375 | 205.000 | 130.24 |
| 2018-05-29 | 2018-06-18 |
JBHT180720P00120000
JBHT180720P00125000
|
2 | 125.00 | 120.00 | 1.50 | 75.000 | 121.26 |
| 2018-06-26 | 2018-07-13 |
JBHT180817P00115000
JBHT180817P00120000
|
2 | 120.00 | 115.00 | 1.475 | -40.000 | 122.34 |
| 2018-08-02 | 2018-08-20 |
JBHT180921P00115000
JBHT180921P00120000
|
2 | 120.00 | 115.00 | 1.400 | 105.000 | 119 |
| 2018-09-27 | 2018-10-15 |
JBHT181116P00110000
JBHT181116P00115000
|
2 | 115.00 | 110.00 | 1.375 | -245.000 | 107.02 |
| 2018-11-05 | 2018-11-23 |
JBHT181221P00100000
JBHT181221P00105000
|
2 | 105.00 | 100.00 | 1.275 | -80.000 | 90.85 |
| 2018-11-28 | 2018-12-17 |
JBHT190118P00100000
JBHT190118P00105000
|
2 | 105.00 | 100.00 | 1.475 | -465.000 | 106.11 |
| 2018-12-26 | 2019-01-14 |
JBHT190215P00085000
JBHT190215P00090000
|
2 | 90.00 | 85.00 | 1.60 | 190.000 | 113.59 |
| 2019-01-23 | 2019-02-11 |
JBHT190315P00095000
JBHT190315P00100000
|
2 | 100.00 | 95.00 | 1.450 | 235.000 | 103.3 |
| 2019-02-25 | 2019-03-14 |
JBHT190418P00100000
JBHT190418P00105000
|
2 | 105.00 | 100.00 | 1.450 | -90.000 | 97.21 |
| 2019-03-26 | 2019-04-12 |
JBHT190517P00090000
JBHT190517P00095000
|
2 | 95.00 | 90.00 | 1.35 | 220.00 | 96.02 |
| 2019-05-01 | 2019-05-20 |
JBHT190621P00085000
JBHT190621P00090000
|
2 | 90.00 | 85.00 | 1.400 | 190.000 | 88.91 |
| 2019-05-30 | 2019-06-17 |
JBHT190719P00075000
JBHT190719P00080000
|
2 | 80.00 | 75.00 | 1.225 | 170.000 | 103.74 |
| 2019-06-25 | 2019-07-12 |
JBHT190816P00080000
JBHT190816P00085000
|
2 | 85.00 | 80.00 | 1.475 | 175.000 | 98.02 |
| 2019-07-30 | 2019-08-16 |
JBHT190920P00095000
JBHT190920P00100000
|
2 | 100.00 | 95.00 | 1.400 | -150.000 | 114.15 |
| 2019-08-27 | 2019-09-13 |
JBHT191018P00090000
JBHT191018P00095000
|
2 | 95.00 | 90.00 | 1.20 | 225.000 | 115.58 |
| 2019-09-24 | 2019-10-11 |
JBHT191115P00105000
JBHT191115P00110000
|
2 | 110.00 | 105.00 | 1.65 | -60.00 | 115.74 |
| 2019-10-30 | 2019-11-18 |
JBHT191220P00110000
JBHT191220P00115000
|
2 | 115.00 | 110.00 | 1.425 | -20.000 | 116.72 |
| 2019-11-26 | 2019-12-13 |
JBHT200117P00110000
JBHT200117P00115000
|
2 | 115.00 | 110.00 | 1.45 | -140.00 | 114.68 |
| 2020-01-02 | 2020-01-21 |
JBHT200221P00110000
JBHT200221P00115000
|
2 | 115.00 | 110.00 | 1.525 | -10.000 | 109.7 |
| 2020-01-28 | 2020-02-14 |
JBHT200320P00105000
JBHT200320P00110000
|
2 | 110.00 | 105.00 | 1.375 | -80.000 | 80.63 |
| 2020-02-25 | 2020-03-13 |
JBHT200417P00090000
JBHT200417P00095000
|
2 | 95.00 | 90.00 | 1.15 | -370.00 | 107.58 |
| 2020-03-24 | 2020-04-13 |
JBHT200515P00075000
JBHT200515P00080000
|
3 | 80.00 | 75.00 | 1.90 | 427.500 | 98.14 |
| 2020-04-28 | 2020-05-15 |
JBHT200619P00095000
JBHT200619P00100000
|
2 | 100.00 | 95.00 | 1.55 | -140.00 | 117.6 |
| 2020-05-26 | 2020-06-12 |
JBHT200717P00105000
JBHT200717P00110000
|
2 | 110.00 | 105.00 | 1.425 | -185.000 | 136.82 |
| 2020-07-01 | 2020-07-20 |
JBHT200821P00105000
JBHT200821P00110000
|
2 | 110.00 | 105.00 | 1.25 | 215.000 | 141.42 |
| 2020-07-28 | 2020-08-14 |
JBHT200918P00115000
JBHT200918P00120000
|
2 | 120.00 | 115.00 | 1.25 | 175.000 | 131.62 |
| 2020-09-29 | 2020-10-16 |
JBHT201120P00120000
JBHT201120P00125000
|
2 | 125.00 | 120.00 | 1.50 | -25.000 | 133.84 |
| 2020-10-27 | 2020-11-13 |
JBHT201218P00115000
JBHT201218P00120000
|
2 | 120.00 | 115.00 | 1.50 | 155.000 | 140.46 |
| 2020-11-24 | 2020-12-11 |
JBHT210115P00125000
JBHT210115P00130000
|
2 | 130.00 | 125.00 | 1.325 | 160.000 | 151.51 |
| 2020-12-29 | 2021-01-15 |
JBHT210219P00125000
JBHT210219P00130000
|
3 | 130.00 | 125.00 | 1.675 | 412.500 | 146.56 |
| 2021-01-26 | 2021-02-12 |
JBHT210319P00135000
JBHT210319P00140000
|
3 | 140.00 | 135.00 | 1.70 | 232.500 | 162.31 |
| 2021-02-23 | 2021-03-12 |
JBHT210416P00135000
JBHT210416P00140000
|
2 | 140.00 | 135.00 | 1.50 | 240.00 | 172.16 |
| 2021-03-30 | 2021-04-16 |
JBHT210521P00160000
JBHT210521P00165000
|
3 | 165.00 | 160.00 | 1.75 | 300.00 | 170.69 |
| 2021-04-27 | 2021-05-14 |
JBHT210618P00160000
JBHT210618P00165000
|
3 | 165.00 | 160.00 | 1.85 | 315.000 | 155.89 |
| 2021-05-26 | 2021-06-14 |
JBHT210716P00160000
JBHT210716P00165000
|
2 | 165.00 | 160.00 | 1.45 | -115.000 | 164.95 |
| 2021-06-30 | 2021-07-19 |
JBHT210820P00150000
JBHT210820P00155000
|
2 | 155.00 | 150.00 | 1.175 | -100.000 | 174.49 |
| 2021-07-27 | 2021-08-13 |
JBHT210917P00155000
JBHT210917P00160000
|
2 | 160.00 | 155.00 | 1.525 | 240.000 | 168.72 |
| 2021-08-24 | 2021-09-10 |
JBHT211015P00165000
JBHT211015P00170000
|
3 | 170.00 | 165.00 | 1.95 | 105.00 | 190.55 |
| 2021-09-28 | 2021-10-15 |
JBHT211119P00160000
JBHT211119P00165000
|
2 | 165.00 | 160.00 | 1.50 | 250.00 | 194.26 |
| 2021-10-26 | 2021-11-12 |
JBHT211217P00185000
JBHT211217P00190000
|
2 | 190.00 | 185.00 | 1.425 | -90.000 | 192.1 |
| 2021-11-30 | 2021-12-17 |
JBHT220121P00180000
JBHT220121P00185000
|
3 | 185.00 | 180.00 | 1.75 | 150.00 | 198.95 |
| 2021-12-28 | 2022-01-14 |
JBHT220218P00190000
JBHT220218P00195000
|
2 | 195.00 | 190.00 | 1.275 | -55.000 | 188.29 |
| 2022-01-26 | 2022-02-14 |
JBHT220318P00185000
JBHT220318P00190000
|
2 | 190.00 | 185.00 | 1.55 | -90.00 | 215.07 |
| 2022-02-22 | 2022-03-11 |
JBHT220414P00175000
JBHT220414P00180000
|
3 | 180.00 | 175.00 | 1.725 | 472.500 | 172.01 |
| 2022-03-29 | 2022-04-18 |
JBHT220520P00195000
JBHT220520P00200000
|
2 | 200.00 | 195.00 | 1.50 | -590.00 | 164.38 |
| 2022-04-26 | 2022-05-13 |
JBHT220617P00160000
JBHT220617P00165000
|
2 | 165.00 | 160.00 | 1.55 | 105.000 | 154.88 |
| 2022-05-24 | 2022-06-10 |
JBHT220715P00150000
JBHT220715P00155000
|
2 | 155.00 | 150.00 | 1.50 | 85.000 | 167.58 |
| 2022-06-29 | 2022-07-18 |
JBHT220819P00145000
JBHT220819P00150000
|
2 | 150.00 | 145.00 | 1.45 | 250.00 | 189.75 |
| 2022-07-26 | 2022-08-12 |
JBHT220916P00160000
JBHT220916P00165000
|
2 | 165.00 | 160.00 | 1.60 | 330.00 | 166.47 |
| 2022-08-30 | 2022-09-16 |
JBHT221021P00165000
JBHT221021P00170000
|
2 | 170.00 | 165.00 | 1.65 | -130.00 | 165.32 |
| 2022-09-27 | 2022-10-14 |
JBHT221118P00150000
JBHT221118P00155000
|
2 | 155.00 | 150.00 | 1.50 | 140.00 | 180.25 |
| 2022-10-26 | 2022-11-14 |
JBHT221216P00160000
JBHT221216P00165000
|
2 | 165.00 | 160.00 | 1.65 | 265.000 | 178.65 |
| 2022-11-29 | 2022-12-16 |
JBHT230120P00170000
JBHT230120P00175000
|
2 | 175.00 | 170.00 | 1.50 | -30.00 | 189.1 |
| 2022-12-27 | 2023-01-13 |
JBHT230217P00165000
JBHT230217P00170000
|
2 | 170.00 | 165.00 | 1.30 | 20.00 | 188.35 |
| 2023-01-24 | 2023-02-10 |
JBHT230317P00180000
JBHT230317P00185000
|
2 | 185.00 | 180.00 | 1.40 | -5.000 | 167.5 |
| 2023-02-28 | 2023-03-17 |
JBHT230421P00170000
JBHT230421P00175000
|
2 | 175.00 | 170.00 | 1.50 | -250.00 | 176.42 |
| 2023-03-28 | 2023-04-14 |
JBHT230519P00160000
JBHT230519P00165000
|
2 | 165.00 | 160.00 | 1.50 | 150.000 | 168.37 |
| 2023-04-25 | 2023-05-12 |
JBHT230616P00165000
JBHT230616P00170000
|
3 | 170.00 | 165.00 | 1.75 | 187.500 | 176.68 |
| 2023-05-30 | 2023-06-16 |
JBHT230721P00160000
JBHT230721P00165000
|
2 | 165.00 | 160.00 | 1.35 | 130.000 | 195.59 |
| 2023-06-27 | 2023-07-14 |
JBHT230818P00170000
JBHT230818P00175000
|
2 | 175.00 | 170.00 | 1.60 | 105.000 | 191.01 |
| 2023-07-25 | 2023-08-11 |
JBHT230915P00190000
JBHT230915P00195000
|
2 | 195.00 | 190.00 | 1.425 | 95.000 | 194.36 |
| 2023-08-29 | 2023-09-15 |
JBHT231020P00180000
JBHT231020P00185000
|
2 | 185.00 | 180.00 | 1.475 | 125.000 | 176.27 |
| 2023-09-26 | 2023-10-13 |
JBHT231117P00175000
JBHT231117P00180000
|
2 | 180.00 | 175.00 | 1.45 | 105.000 | 178.08 |
| 2023-10-24 | 2023-11-10 |
JBHT231215P00165000
JBHT231215P00170000
|
3 | 170.00 | 165.00 | 1.70 | 120.00 | 202.22 |
| 2023-11-28 | 2023-12-15 |
JBHT240119P00170000
JBHT240119P00175000
|
2 | 175.00 | 170.00 | 1.30 | 215.000 | 198.72 |
| 2023-12-26 | 2024-01-12 |
JBHT240216P00195000
JBHT240216P00200000
|
3 | 200.00 | 195.00 | 1.75 | -405.00 | 211.7 |
| 2024-01-23 | 2024-02-09 |
JBHT240315P00195000
JBHT240315P00200000
|
2 | 200.00 | 195.00 | 1.325 | 170.000 | 193.92 |
| 2024-02-27 | 2024-03-15 |
JBHT240419P00195000
JBHT240419P00200000
|
2 | 200.00 | 195.00 | 1.35 | -290.00 | 167.3 |
| 2024-03-26 | 2024-04-12 |
JBHT240517P00185000
JBHT240517P00190000
|
3 | 190.00 | 185.00 | 1.70 | -240.00 | 164.8 |
| 2024-04-30 | 2024-05-17 |
JBHT240621P00155000
JBHT240621P00160000
|
3 | 160.00 | 155.00 | 1.70 | 135.000 | 156.18 |
| 2024-05-28 | 2024-06-14 |
JBHT240719P00150000
JBHT240719P00155000
|
2 | 155.00 | 150.00 | 1.60 | -30.00 | 164.18 |
| 2024-06-25 | 2024-07-12 |
JBHT240816P00145000
JBHT240816P00150000
|
2 | 150.00 | 145.00 | 1.475 | 150.000 | 170.36 |
| 2024-07-30 | 2024-08-16 |
JBHT240920P00160000
JBHT240920P00165000
|
2 | 165.00 | 160.00 | 1.275 | 15.000 | 169.01 |
| 2024-08-27 | 2024-09-13 |
JBHT241018P00160000
JBHT241018P00165000
|
2 | 165.00 | 160.00 | 1.325 | -45.000 | 176.87 |
| 2024-09-24 | 2024-10-11 |
JBHT241115P00165000
JBHT241115P00170000
|
2 | 170.00 | 165.00 | 1.65 | -90.00 | 182.35 |
| 2024-10-29 | 2024-11-15 |
JBHT241220P00170000
JBHT241220P00175000
|
2 | 175.00 | 170.00 | 1.65 | 160.00 | 170.23 |
| 2024-11-26 | 2024-12-13 |
JBHT250117P00180000
JBHT250117P00185000
|
2 | 185.00 | 180.00 | 1.45 | -220.00 | 172.45 |
| 2024-12-31 | 2025-01-17 |
JBHT250221P00160000
JBHT250221P00165000
|
2 | 165.00 | 160.00 | 1.575 | 170.000 | 167.71 |
| 2025-01-29 | 2025-02-18 |
JBHT250321P00160000
JBHT250321P00165000
|
3 | 165.00 | 160.00 | 1.875 | 127.500 | 148.55 |
| 2025-02-24 | 2025-03-13 |
JBHT250417P00150000
JBHT250417P00155000
|
2 | 155.00 | 150.00 | 1.40 | -250.00 | 129.23 |
| 2025-03-28 | 2025-04-14 |
JBHT250516P00135000
JBHT250516P00140000
|
3 | 140.00 | 135.00 | 1.975 | -82.500 | 148.05 |
| 2025-04-29 | 2025-05-16 |
JBHT250620P00120000
JBHT250620P00125000
|
2 | 125.00 | 120.00 | 1.45 | 270.000 | 139.63 |
| 2025-05-27 | 2025-06-13 |
JBHT250718P00130000
JBHT250718P00135000
|
2 | 135.00 | 130.00 | 1.50 | -50.00 | 148.89 |
| 2025-06-24 | 2025-07-11 |
JBHT250815P00135000
JBHT250815P00140000
|
3 | 140.00 | 135.00 | 1.825 | 322.500 | 143.45 |
| 2025-07-29 | 2025-08-15 |
JBHT250919P00135000
JBHT250919P00140000
|
2 | 140.00 | 135.00 | 1.30 | -40.000 | 0 |