| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-01 | 2008-06-17 |
JBHT080621P00030000
JBHT080621P00035000
|
2 | 35.00 | 30.00 | 1.550 | 70.000 | 34.53 |
| 2009-01-29 | 2009-03-17 |
JBHT090321P00020000
JBHT090321P00022500
|
6 | 22.50 | 20.00 | 0.95 | 435.000 | 21.94 |
| 2009-10-30 | 2009-12-16 |
JBHT091219P00025000
JBHT091219P00030000
|
2 | 30.00 | 25.00 | 1.400 | 280.000 | 33.12 |
| 2010-03-02 | 2010-04-19 |
JBHT100417P00030000
JBHT100417P00035000
|
2 | 35.00 | 30.00 | 1.225 | 0 | 36.95 |
| 2011-08-31 | 2011-10-17 |
JBHT111022P00035000
JBHT111022P00040000
|
3 | 40.00 | 35.00 | 1.700 | 420.000 | 42.7 |
| 2012-06-01 | 2012-07-18 |
JBHT120721P00050000
JBHT120721P00055000
|
3 | 55.00 | 50.00 | 1.725 | 382.500 | 54.4 |
| 2013-02-27 | 2013-04-15 |
JBHT130420P00065000
JBHT130420P00070000
|
2 | 70.00 | 65.00 | 1.65 | 215.000 | 70 |
| 2014-03-26 | 2014-05-12 |
JBHT140517P00065000
JBHT140517P00070000
|
3 | 70.00 | 65.00 | 1.70 | 510.000 | 76.89 |
| 2015-01-29 | 2015-03-17 |
JBHT150320P00075000
JBHT150320P00080000
|
2 | 80.00 | 75.00 | 1.625 | 325.000 | 90.01 |
| 2015-03-27 | 2015-05-13 |
JBHT150515P00080000
JBHT150515P00085000
|
3 | 85.00 | 80.00 | 1.725 | 525.000 | 88.63 |
| 2015-09-30 | 2015-11-16 |
JBHT151120P00065000
JBHT151120P00070000
|
2 | 70.00 | 65.00 | 1.475 | 290.000 | 77.47 |
| 2016-01-27 | 2016-03-14 |
JBHT160318P00065000
JBHT160318P00070000
|
3 | 70.00 | 65.00 | 1.700 | 510.000 | 86.71 |
| 2016-04-28 | 2016-06-14 |
JBHT160617P00080000
JBHT160617P00085000
|
3 | 85.00 | 80.00 | 1.725 | -900.000 | 79.82 |
| 2016-06-29 | 2016-08-15 |
JBHT160819P00075000
JBHT160819P00080000
|
3 | 80.00 | 75.00 | 1.725 | 555.000 | 83.53 |
| 2017-03-01 | 2017-04-17 |
JBHT170421P00095000
JBHT170421P00100000
|
3 | 100.00 | 95.00 | 1.725 | -997.500 | 90.95 |
| 2017-06-28 | 2017-08-14 |
JBHT170818P00085000
JBHT170818P00090000
|
2 | 90.00 | 85.00 | 1.475 | 290.000 | 96.63 |
| 2017-08-29 | 2017-10-16 |
JBHT171020P00095000
JBHT171020P00100000
|
3 | 100.00 | 95.00 | 1.675 | 390.000 | 106.58 |
| 2017-10-27 | 2017-12-13 |
JBHT171215P00105000
JBHT171215P00110000
|
3 | 110.00 | 105.00 | 1.825 | 502.500 | 112.37 |
| 2017-12-26 | 2018-02-12 |
JBHT180216P00110000
JBHT180216P00115000
|
3 | 115.00 | 110.00 | 1.875 | 240.000 | 120.58 |
| 2018-02-27 | 2018-04-16 |
JBHT180420P00115000
JBHT180420P00120000
|
2 | 120.00 | 115.00 | 1.575 | 50.000 | 119.59 |
| 2018-04-24 | 2018-06-11 |
JBHT180615P00110000
JBHT180615P00115000
|
2 | 115.00 | 110.00 | 1.375 | 275.000 | 130.24 |
| 2018-06-26 | 2018-08-13 |
JBHT180817P00115000
JBHT180817P00120000
|
2 | 120.00 | 115.00 | 1.475 | 110.000 | 122.34 |
| 2018-08-28 | 2018-10-15 |
JBHT181019P00115000
JBHT181019P00120000
|
2 | 120.00 | 115.00 | 1.60 | -510.00 | 111.63 |
| 2018-10-30 | 2018-12-17 |
JBHT181221P00105000
JBHT181221P00110000
|
3 | 110.00 | 105.00 | 2.00 | -945.00 | 90.85 |
| 2018-12-26 | 2019-02-11 |
JBHT190215P00085000
JBHT190215P00090000
|
2 | 90.00 | 85.00 | 1.60 | 320.00 | 113.59 |
| 2019-02-25 | 2019-04-15 |
JBHT190418P00100000
JBHT190418P00105000
|
2 | 105.00 | 100.00 | 1.450 | 50.000 | 97.21 |
| 2019-04-30 | 2019-06-17 |
JBHT190621P00090000
JBHT190621P00095000
|
3 | 95.00 | 90.00 | 1.975 | -570.000 | 88.91 |
| 2019-06-25 | 2019-08-12 |
JBHT190816P00080000
JBHT190816P00085000
|
2 | 85.00 | 80.00 | 1.475 | 290.000 | 98.02 |
| 2019-08-27 | 2019-10-14 |
JBHT191018P00095000
JBHT191018P00100000
|
3 | 100.00 | 95.00 | 1.85 | 480.000 | 115.58 |
| 2019-10-30 | 2019-12-16 |
JBHT191220P00110000
JBHT191220P00115000
|
2 | 115.00 | 110.00 | 1.425 | 40.000 | 116.72 |
| 2019-12-31 | 2020-02-18 |
JBHT200221P00110000
JBHT200221P00115000
|
2 | 115.00 | 110.00 | 1.65 | -495.000 | 109.7 |
| 2020-02-25 | 2020-04-13 |
JBHT200417P00095000
JBHT200417P00100000
|
3 | 100.00 | 95.00 | 1.75 | -585.00 | 107.58 |
| 2020-04-28 | 2020-06-15 |
JBHT200619P00100000
JBHT200619P00105000
|
3 | 105.00 | 100.00 | 1.90 | 555.000 | 117.6 |
| 2020-06-30 | 2020-08-17 |
JBHT200821P00115000
JBHT200821P00120000
|
3 | 120.00 | 115.00 | 2.40 | 750.000 | 141.42 |
| 2020-08-26 | 2020-10-12 |
JBHT201016P00135000
JBHT201016P00140000
|
3 | 140.00 | 135.00 | 2.20 | 435.00 | 128.04 |
| 2020-10-28 | 2020-12-14 |
JBHT201218P00115000
JBHT201218P00120000
|
2 | 120.00 | 115.00 | 1.60 | 340.000 | 140.46 |
| 2020-12-29 | 2021-02-16 |
JBHT210219P00130000
JBHT210219P00135000
|
3 | 135.00 | 130.00 | 1.85 | 547.500 | 146.56 |
| 2021-02-23 | 2021-04-12 |
JBHT210416P00140000
JBHT210416P00145000
|
3 | 145.00 | 140.00 | 2.15 | 637.500 | 172.16 |
| 2021-04-27 | 2021-06-14 |
JBHT210618P00165000
JBHT210618P00170000
|
3 | 170.00 | 165.00 | 2.20 | -540.00 | 155.89 |
| 2021-06-29 | 2021-08-16 |
JBHT210820P00155000
JBHT210820P00160000
|
3 | 160.00 | 155.00 | 1.90 | 472.500 | 174.49 |
| 2021-08-26 | 2021-10-12 |
JBHT211015P00170000
JBHT211015P00175000
|
3 | 175.00 | 170.00 | 2.30 | -150.00 | 190.55 |
| 2021-10-26 | 2021-12-13 |
JBHT211217P00190000
JBHT211217P00195000
|
3 | 195.00 | 190.00 | 2.00 | 532.500 | 192.1 |
| 2021-12-28 | 2022-02-14 |
JBHT220218P00195000
JBHT220218P00200000
|
3 | 200.00 | 195.00 | 1.90 | -375.00 | 188.29 |
| 2022-02-22 | 2022-04-11 |
JBHT220414P00185000
JBHT220414P00190000
|
3 | 190.00 | 185.00 | 2.05 | -1140.00 | 172.01 |
| 2022-04-27 | 2022-06-13 |
JBHT220617P00165000
JBHT220617P00170000
|
3 | 170.00 | 165.00 | 1.95 | -570.00 | 154.88 |
| 2022-06-29 | 2022-08-15 |
JBHT220819P00150000
JBHT220819P00155000
|
3 | 155.00 | 150.00 | 1.90 | 675.000 | 189.75 |
| 2022-08-30 | 2022-10-17 |
JBHT221021P00170000
JBHT221021P00175000
|
3 | 175.00 | 170.00 | 2.05 | -540.00 | 165.32 |
| 2022-10-25 | 2022-12-12 |
JBHT221216P00160000
JBHT221216P00165000
|
3 | 165.00 | 160.00 | 1.75 | 517.500 | 178.65 |
| 2022-12-27 | 2023-02-13 |
JBHT230217P00175000
JBHT230217P00180000
|
3 | 180.00 | 175.00 | 2.15 | 577.500 | 188.35 |
| 2023-02-28 | 2023-04-17 |
JBHT230421P00175000
JBHT230421P00180000
|
3 | 180.00 | 175.00 | 1.85 | -225.00 | 176.42 |
| 2023-04-25 | 2023-06-12 |
JBHT230616P00165000
JBHT230616P00170000
|
3 | 170.00 | 165.00 | 1.75 | -22.500 | 176.68 |
| 2023-06-27 | 2023-08-14 |
JBHT230818P00175000
JBHT230818P00180000
|
3 | 180.00 | 175.00 | 2.15 | 652.500 | 191.01 |
| 2023-08-29 | 2023-10-16 |
JBHT231020P00185000
JBHT231020P00190000
|
3 | 190.00 | 185.00 | 1.95 | 360.00 | 176.27 |
| 2023-10-24 | 2023-12-11 |
JBHT231215P00165000
JBHT231215P00170000
|
3 | 170.00 | 165.00 | 1.70 | 517.500 | 202.22 |
| 2023-12-26 | 2024-02-12 |
JBHT240216P00195000
JBHT240216P00200000
|
3 | 200.00 | 195.00 | 1.75 | 540.000 | 211.7 |
| 2024-02-27 | 2024-04-15 |
JBHT240419P00200000
JBHT240419P00210000
|
1 | 210.00 | 200.00 | 4.15 | -555.00 | 167.3 |
| 2024-04-30 | 2024-06-17 |
JBHT240621P00155000
JBHT240621P00160000
|
3 | 160.00 | 155.00 | 1.70 | -150.000 | 156.18 |
| 2024-06-25 | 2024-08-12 |
JBHT240816P00150000
JBHT240816P00155000
|
3 | 155.00 | 150.00 | 1.95 | 495.000 | 170.36 |
| 2024-08-27 | 2024-10-14 |
JBHT241018P00165000
JBHT241018P00170000
|
3 | 170.00 | 165.00 | 1.80 | 247.500 | 176.87 |
| 2024-10-29 | 2024-12-16 |
JBHT241220P00175000
JBHT241220P00180000
|
3 | 180.00 | 175.00 | 2.20 | 135.00 | 170.23 |
| 2024-12-31 | 2025-02-18 |
JBHT250221P00165000
JBHT250221P00170000
|
3 | 170.00 | 165.00 | 2.05 | 390.00 | 167.71 |
| 2025-02-24 | 2025-04-14 |
JBHT250417P00155000
JBHT250417P00160000
|
2 | 160.00 | 155.00 | 1.60 | -650.00 | 129.23 |
| 2025-04-29 | 2025-06-16 |
JBHT250620P00125000
JBHT250620P00130000
|
3 | 130.00 | 125.00 | 1.75 | 840.000 | 139.63 |
| 2025-06-25 | 2025-08-11 |
JBHT250815P00135000
JBHT250815P00140000
|
3 | 140.00 | 135.00 | 2.15 | -232.500 | 143.45 |