| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-01 | 2008-06-09 |
JBHT080621P00030000
JBHT080621P00035000
|
2 | 35.00 | 30.00 | 1.550 | 5.000 | 34.53 |
| 2009-01-29 | 2009-03-09 |
JBHT090321P00020000
JBHT090321P00022500
|
6 | 22.50 | 20.00 | 0.95 | -735.000 | 21.94 |
| 2009-10-30 | 2009-12-07 |
JBHT091219P00025000
JBHT091219P00030000
|
2 | 30.00 | 25.00 | 1.400 | 265.000 | 33.12 |
| 2010-03-02 | 2010-04-08 |
JBHT100417P00030000
JBHT100417P00035000
|
2 | 35.00 | 30.00 | 1.225 | 170.000 | 36.95 |
| 2011-08-31 | 2011-10-07 |
JBHT111022P00035000
JBHT111022P00040000
|
3 | 40.00 | 35.00 | 1.700 | -165.000 | 42.7 |
| 2012-06-01 | 2012-07-09 |
JBHT120721P00050000
JBHT120721P00055000
|
3 | 55.00 | 50.00 | 1.725 | 465.000 | 54.4 |
| 2013-02-27 | 2013-04-05 |
JBHT130420P00065000
JBHT130420P00070000
|
2 | 70.00 | 65.00 | 1.65 | 225.000 | 70 |
| 2014-03-26 | 2014-05-02 |
JBHT140517P00065000
JBHT140517P00070000
|
3 | 70.00 | 65.00 | 1.70 | 502.500 | 76.89 |
| 2015-01-29 | 2015-03-09 |
JBHT150320P00075000
JBHT150320P00080000
|
2 | 80.00 | 75.00 | 1.625 | 355.000 | 90.01 |
| 2015-03-27 | 2015-05-04 |
JBHT150515P00080000
JBHT150515P00085000
|
3 | 85.00 | 80.00 | 1.725 | 480.000 | 88.63 |
| 2015-09-30 | 2015-11-06 |
JBHT151120P00065000
JBHT151120P00070000
|
2 | 70.00 | 65.00 | 1.475 | 250.000 | 77.47 |
| 2016-01-27 | 2016-03-04 |
JBHT160318P00065000
JBHT160318P00070000
|
3 | 70.00 | 65.00 | 1.700 | 510.000 | 86.71 |
| 2016-04-28 | 2016-06-06 |
JBHT160617P00080000
JBHT160617P00085000
|
3 | 85.00 | 80.00 | 1.725 | -172.500 | 79.82 |
| 2016-06-29 | 2016-08-05 |
JBHT160819P00075000
JBHT160819P00080000
|
3 | 80.00 | 75.00 | 1.725 | 435.000 | 83.53 |
| 2017-03-01 | 2017-04-07 |
JBHT170421P00095000
JBHT170421P00100000
|
3 | 100.00 | 95.00 | 1.725 | -682.500 | 90.95 |
| 2017-06-28 | 2017-08-04 |
JBHT170818P00085000
JBHT170818P00090000
|
2 | 90.00 | 85.00 | 1.475 | 125.000 | 96.63 |
| 2017-08-29 | 2017-10-05 |
JBHT171020P00095000
JBHT171020P00100000
|
3 | 100.00 | 95.00 | 1.675 | 382.500 | 106.58 |
| 2017-10-27 | 2017-12-04 |
JBHT171215P00105000
JBHT171215P00110000
|
3 | 110.00 | 105.00 | 1.825 | 142.500 | 112.37 |
| 2017-12-04 | 2018-01-10 |
JBHT180119P00105000
JBHT180119P00110000
|
3 | 110.00 | 105.00 | 1.70 | 457.500 | 123.61 |
| 2018-01-23 | 2018-03-01 |
JBHT180316P00120000
JBHT180316P00125000
|
3 | 125.00 | 120.00 | 1.725 | -487.500 | 120.3 |
| 2018-03-01 | 2018-04-09 |
JBHT180420P00110000
JBHT180420P00115000
|
2 | 115.00 | 110.00 | 1.375 | -365.000 | 119.59 |
| 2018-04-24 | 2018-05-31 |
JBHT180615P00110000
JBHT180615P00115000
|
2 | 115.00 | 110.00 | 1.375 | 270.000 | 130.24 |
| 2018-05-31 | 2018-07-09 |
JBHT180720P00120000
JBHT180720P00125000
|
2 | 125.00 | 120.00 | 1.45 | -95.000 | 121.26 |
| 2018-07-31 | 2018-09-06 |
JBHT180921P00115000
JBHT180921P00120000
|
3 | 120.00 | 115.00 | 1.925 | 367.500 | 119 |
| 2018-09-25 | 2018-11-01 |
JBHT181116P00115000
JBHT181116P00120000
|
3 | 120.00 | 115.00 | 2.00 | -600.00 | 107.02 |
| 2018-11-01 | 2018-12-10 |
JBHT181221P00105000
JBHT181221P00110000
|
3 | 110.00 | 105.00 | 1.70 | -810.00 | 90.85 |
| 2018-12-26 | 2019-02-01 |
JBHT190215P00085000
JBHT190215P00090000
|
2 | 90.00 | 85.00 | 1.60 | 315.000 | 113.59 |
| 2019-02-25 | 2019-04-03 |
JBHT190418P00100000
JBHT190418P00105000
|
2 | 105.00 | 100.00 | 1.450 | -105.000 | 97.21 |
| 2019-04-30 | 2019-06-06 |
JBHT190621P00090000
JBHT190621P00095000
|
3 | 95.00 | 90.00 | 1.975 | -637.500 | 88.91 |
| 2019-06-25 | 2019-08-01 |
JBHT190816P00080000
JBHT190816P00085000
|
2 | 85.00 | 80.00 | 1.475 | 290.000 | 98.02 |
| 2019-08-01 | 2019-09-09 |
JBHT190920P00095000
JBHT190920P00100000
|
2 | 100.00 | 95.00 | 1.55 | 295.000 | 114.15 |
| 2019-09-24 | 2019-10-31 |
JBHT191115P00105000
JBHT191115P00110000
|
2 | 110.00 | 105.00 | 1.65 | 265.000 | 115.74 |
| 2019-10-31 | 2019-12-09 |
JBHT191220P00110000
JBHT191220P00115000
|
2 | 115.00 | 110.00 | 1.40 | -25.000 | 116.72 |
| 2019-12-31 | 2020-02-06 |
JBHT200221P00110000
JBHT200221P00115000
|
2 | 115.00 | 110.00 | 1.65 | -175.000 | 109.7 |
| 2020-02-25 | 2020-04-02 |
JBHT200417P00095000
JBHT200417P00100000
|
3 | 100.00 | 95.00 | 1.75 | -495.00 | 107.58 |
| 2020-04-28 | 2020-06-04 |
JBHT200619P00100000
JBHT200619P00105000
|
3 | 105.00 | 100.00 | 1.90 | 487.500 | 117.6 |
| 2020-06-30 | 2020-08-06 |
JBHT200821P00115000
JBHT200821P00120000
|
3 | 120.00 | 115.00 | 2.40 | 720.000 | 141.42 |
| 2020-08-26 | 2020-10-02 |
JBHT201016P00135000
JBHT201016P00140000
|
3 | 140.00 | 135.00 | 2.20 | -735.00 | 128.04 |
| 2020-10-02 | 2020-11-09 |
JBHT201120P00120000
JBHT201120P00125000
|
2 | 125.00 | 120.00 | 1.65 | -60.00 | 133.84 |
| 2020-11-25 | 2021-01-04 |
JBHT210115P00130000
JBHT210115P00135000
|
3 | 135.00 | 130.00 | 1.925 | 7.500 | 151.51 |
| 2021-01-04 | 2021-02-10 |
JBHT210219P00130000
JBHT210219P00135000
|
3 | 135.00 | 130.00 | 2.15 | 637.500 | 146.56 |
| 2021-02-23 | 2021-04-01 |
JBHT210416P00140000
JBHT210416P00145000
|
3 | 145.00 | 140.00 | 2.15 | 600.00 | 172.16 |
| 2021-04-05 | 2021-05-12 |
JBHT210521P00165000
JBHT210521P00170000
|
3 | 170.00 | 165.00 | 2.00 | 262.500 | 170.69 |
| 2021-05-25 | 2021-07-01 |
JBHT210716P00160000
JBHT210716P00165000
|
3 | 165.00 | 160.00 | 1.75 | 82.500 | 164.95 |
| 2021-07-01 | 2021-08-09 |
JBHT210820P00160000
JBHT210820P00165000
|
3 | 165.00 | 160.00 | 1.75 | 30.000 | 174.49 |
| 2021-08-26 | 2021-10-04 |
JBHT211015P00170000
JBHT211015P00175000
|
3 | 175.00 | 170.00 | 2.30 | -525.00 | 190.55 |
| 2021-10-04 | 2021-11-10 |
JBHT211119P00160000
JBHT211119P00165000
|
3 | 165.00 | 160.00 | 2.10 | 645.00 | 194.26 |
| 2021-11-30 | 2022-01-06 |
JBHT220121P00185000
JBHT220121P00190000
|
3 | 190.00 | 185.00 | 1.70 | 300.00 | 198.95 |
| 2022-01-27 | 2022-03-07 |
JBHT220318P00180000
JBHT220318P00185000
|
3 | 185.00 | 180.00 | 1.85 | 660.000 | 215.07 |
| 2022-03-29 | 2022-05-05 |
JBHT220520P00200000
JBHT220520P00210000
|
1 | 210.00 | 200.00 | 4.05 | -550.00 | 164.38 |
| 2022-05-24 | 2022-06-30 |
JBHT220715P00155000
JBHT220715P00160000
|
3 | 160.00 | 155.00 | 2.00 | -97.500 | 167.58 |
| 2022-06-30 | 2022-08-08 |
JBHT220819P00150000
JBHT220819P00155000
|
3 | 155.00 | 150.00 | 2.05 | 690.00 | 189.75 |
| 2022-08-30 | 2022-10-06 |
JBHT221021P00170000
JBHT221021P00175000
|
3 | 175.00 | 170.00 | 2.05 | -405.00 | 165.32 |
| 2022-10-25 | 2022-12-01 |
JBHT221216P00160000
JBHT221216P00165000
|
3 | 165.00 | 160.00 | 1.75 | 427.500 | 178.65 |
| 2022-12-01 | 2023-01-09 |
JBHT230120P00175000
JBHT230120P00180000
|
3 | 180.00 | 175.00 | 1.80 | -195.00 | 189.1 |
| 2023-01-24 | 2023-03-02 |
JBHT230317P00185000
JBHT230317P00190000
|
3 | 190.00 | 185.00 | 1.80 | -225.00 | 167.5 |
| 2023-03-02 | 2023-04-10 |
JBHT230421P00180000
JBHT230421P00185000
|
3 | 185.00 | 180.00 | 1.80 | -510.00 | 176.42 |
| 2023-04-25 | 2023-06-01 |
JBHT230616P00165000
JBHT230616P00170000
|
3 | 170.00 | 165.00 | 1.75 | -7.500 | 176.68 |
| 2023-06-01 | 2023-07-10 |
JBHT230721P00165000
JBHT230721P00170000
|
3 | 170.00 | 165.00 | 1.95 | 427.500 | 195.59 |
| 2023-07-25 | 2023-08-31 |
JBHT230915P00195000
JBHT230915P00200000
|
3 | 200.00 | 195.00 | 1.95 | -900.00 | 194.36 |
| 2023-08-31 | 2023-10-09 |
JBHT231020P00180000
JBHT231020P00185000
|
2 | 185.00 | 180.00 | 1.50 | 60.00 | 176.27 |
| 2023-10-24 | 2023-11-30 |
JBHT231215P00165000
JBHT231215P00170000
|
3 | 170.00 | 165.00 | 1.70 | 487.500 | 202.22 |
| 2023-11-30 | 2024-01-08 |
JBHT240119P00180000
JBHT240119P00185000
|
3 | 185.00 | 180.00 | 1.95 | 345.000 | 198.72 |
| 2024-01-23 | 2024-02-29 |
JBHT240315P00195000
JBHT240315P00200000
|
2 | 200.00 | 195.00 | 1.325 | 95.000 | 193.92 |
| 2024-02-29 | 2024-04-08 |
JBHT240419P00195000
JBHT240419P00200000
|
2 | 200.00 | 195.00 | 1.45 | -270.00 | 167.3 |
| 2024-04-30 | 2024-06-06 |
JBHT240621P00155000
JBHT240621P00160000
|
3 | 160.00 | 155.00 | 1.70 | -82.500 | 156.18 |
| 2024-06-25 | 2024-08-01 |
JBHT240816P00150000
JBHT240816P00155000
|
3 | 155.00 | 150.00 | 1.95 | 682.500 | 170.36 |
| 2024-08-01 | 2024-09-09 |
JBHT240920P00165000
JBHT240920P00170000
|
3 | 170.00 | 165.00 | 1.80 | 120.000 | 169.01 |
| 2024-09-24 | 2024-10-31 |
JBHT241115P00170000
JBHT241115P00175000
|
3 | 175.00 | 170.00 | 2.20 | 262.500 | 182.35 |
| 2024-10-31 | 2024-12-09 |
JBHT241220P00175000
JBHT241220P00180000
|
3 | 180.00 | 175.00 | 2.10 | 502.500 | 170.23 |
| 2024-12-31 | 2025-02-06 |
JBHT250221P00165000
JBHT250221P00170000
|
3 | 170.00 | 165.00 | 2.05 | 157.500 | 167.71 |
| 2025-02-24 | 2025-04-02 |
JBHT250417P00155000
JBHT250417P00160000
|
2 | 160.00 | 155.00 | 1.60 | -290.00 | 129.23 |
| 2025-04-29 | 2025-06-05 |
JBHT250620P00125000
JBHT250620P00130000
|
3 | 130.00 | 125.00 | 1.75 | 465.000 | 139.63 |
| 2025-06-25 | 2025-08-01 |
JBHT250815P00135000
JBHT250815P00140000
|
3 | 140.00 | 135.00 | 2.15 | -7.500 | 143.45 |