| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-26 | 2009-02-02 |
JBHT090221P00022500
JBHT090221P00025000
|
6 | 25.00 | 22.50 | 1.00 | -465.000 | 21.52 |
| 2009-08-25 | 2009-10-01 |
JBHT091017P00025000
JBHT091017P00030000
|
2 | 30.00 | 25.00 | 1.525 | 205.000 | 33.91 |
| 2011-08-26 | 2011-10-03 |
JBHT111022P00035000
JBHT111022P00040000
|
3 | 40.00 | 35.00 | 1.850 | -457.500 | 42.7 |
| 2013-03-20 | 2013-04-26 |
JBHT130518P00070000
JBHT130518P00075000
|
3 | 75.00 | 70.00 | 1.80 | -382.500 | 74.88 |
| 2013-05-24 | 2013-07-01 |
JBHT130720P00070000
JBHT130720P00075000
|
3 | 75.00 | 70.00 | 1.725 | -82.500 | 75.46 |
| 2013-09-20 | 2013-10-28 |
JBHT131116P00070000
JBHT131116P00075000
|
3 | 75.00 | 70.00 | 1.675 | 67.500 | 73.96 |
| 2014-03-24 | 2014-04-30 |
JBHT140517P00065000
JBHT140517P00070000
|
3 | 70.00 | 65.00 | 1.675 | 487.500 | 76.89 |
| 2014-06-24 | 2014-07-31 |
JBHT140816P00070000
JBHT140816P00075000
|
2 | 75.00 | 70.00 | 1.650 | 275.000 | 75.57 |
| 2014-12-23 | 2015-01-29 |
JBHT150220P00080000
JBHT150220P00085000
|
3 | 85.00 | 80.00 | 1.900 | -525.000 | 85.15 |
| 2015-03-20 | 2015-04-27 |
JBHT150515P00085000
JBHT150515P00090000
|
2 | 90.00 | 85.00 | 1.650 | 0.000 | 88.63 |
| 2015-06-24 | 2015-07-31 |
JBHT150821P00080000
JBHT150821P00085000
|
3 | 85.00 | 80.00 | 1.825 | 37.500 | 76.18 |
| 2015-08-24 | 2015-09-30 |
JBHT151016P00070000
JBHT151016P00075000
|
3 | 75.00 | 70.00 | 1.725 | -322.500 | 75.34 |
| 2016-01-19 | 2016-02-25 |
JBHT160318P00060000
JBHT160318P00065000
|
3 | 65.00 | 60.00 | 1.725 | 555.000 | 86.71 |
| 2016-03-22 | 2016-04-28 |
JBHT160520P00080000
JBHT160520P00085000
|
2 | 85.00 | 80.00 | 1.575 | 10.000 | 81.28 |
| 2016-06-21 | 2016-07-28 |
JBHT160819P00075000
JBHT160819P00080000
|
3 | 80.00 | 75.00 | 1.675 | 360.000 | 83.53 |
| 2016-12-21 | 2017-01-27 |
JBHT170217P00090000
JBHT170217P00095000
|
2 | 95.00 | 90.00 | 1.425 | 215.000 | 101.04 |
| 2017-02-21 | 2017-03-30 |
JBHT170421P00095000
JBHT170421P00100000
|
2 | 100.00 | 95.00 | 1.525 | -605.000 | 90.95 |
| 2017-05-23 | 2017-06-29 |
JBHT170721P00080000
JBHT170721P00085000
|
2 | 85.00 | 80.00 | 1.625 | 250.000 | 91.56 |
| 2017-09-21 | 2017-10-30 |
JBHT171117P00100000
JBHT171117P00105000
|
3 | 105.00 | 100.00 | 1.875 | 135.000 | 101.44 |
| 2017-12-19 | 2018-01-25 |
JBHT180216P00105000
JBHT180216P00110000
|
2 | 110.00 | 105.00 | 1.375 | 255.000 | 120.58 |
| 2018-02-21 | 2018-04-02 |
JBHT180420P00110000
JBHT180420P00115000
|
2 | 115.00 | 110.00 | 1.30 | -142.00 | 119.59 |
| 2018-04-23 | 2018-05-30 |
JBHT180615P00115000
JBHT180615P00120000
|
3 | 120.00 | 115.00 | 1.825 | 502.500 | 130.24 |
| 2018-06-19 | 2018-07-26 |
JBHT180817P00120000
JBHT180817P00125000
|
2 | 125.00 | 120.00 | 1.575 | -415.000 | 122.34 |
| 2018-07-27 | 2018-09-04 |
JBHT180921P00110000
JBHT180921P00115000
|
2 | 115.00 | 110.00 | 1.25 | 170.00 | 119 |
| 2018-09-18 | 2018-10-25 |
JBHT181116P00115000
JBHT181116P00120000
|
2 | 120.00 | 115.00 | 1.400 | -630.000 | 107.02 |
| 2018-10-25 | 2018-12-03 |
JBHT181221P00100000
JBHT181221P00105000
|
2 | 105.00 | 100.00 | 1.625 | 15.000 | 90.85 |
| 2018-12-18 | 2019-01-24 |
JBHT190215P00085000
JBHT190215P00090000
|
2 | 90.00 | 85.00 | 1.45 | 280.00 | 113.59 |
| 2019-02-19 | 2019-03-28 |
JBHT190418P00105000
JBHT190418P00110000
|
2 | 110.00 | 105.00 | 1.300 | -390.000 | 97.21 |
| 2019-04-23 | 2019-05-30 |
JBHT190621P00090000
JBHT190621P00095000
|
2 | 95.00 | 90.00 | 1.300 | -610.000 | 88.91 |
| 2019-06-18 | 2019-07-25 |
JBHT190816P00085000
JBHT190816P00090000
|
3 | 90.00 | 85.00 | 2.075 | 577.500 | 98.02 |
| 2019-07-25 | 2019-09-04 |
JBHT190920P00095000
JBHT190920P00100000
|
2 | 100.00 | 95.00 | 1.55 | 260.000 | 114.15 |
| 2019-09-17 | 2019-10-24 |
JBHT191115P00110000
JBHT191115P00115000
|
3 | 115.00 | 110.00 | 2.00 | 157.500 | 115.74 |
| 2019-10-24 | 2019-12-02 |
JBHT191220P00110000
JBHT191220P00115000
|
3 | 115.00 | 110.00 | 1.80 | 7.500 | 116.72 |
| 2019-12-24 | 2020-01-30 |
JBHT200221P00110000
JBHT200221P00115000
|
3 | 115.00 | 110.00 | 1.675 | -315.000 | 109.7 |
| 2020-02-24 | 2020-04-01 |
JBHT200417P00100000
JBHT200417P00105000
|
3 | 105.00 | 100.00 | 2.275 | -517.500 | 107.58 |
| 2020-04-21 | 2020-05-28 |
JBHT200619P00095000
JBHT200619P00100000
|
2 | 100.00 | 95.00 | 1.60 | 295.000 | 117.6 |
| 2020-06-25 | 2020-08-03 |
JBHT200821P00110000
JBHT200821P00115000
|
3 | 115.00 | 110.00 | 1.75 | 592.500 | 141.42 |
| 2020-08-20 | 2020-09-28 |
JBHT201016P00130000
JBHT201016P00135000
|
2 | 135.00 | 130.00 | 1.40 | -320.00 | 128.04 |
| 2020-10-21 | 2020-11-27 |
JBHT201218P00120000
JBHT201218P00125000
|
3 | 125.00 | 120.00 | 2.00 | 900.00 | 140.46 |
| 2020-12-22 | 2021-01-28 |
JBHT210219P00135000
JBHT210219P00140000
|
3 | 140.00 | 135.00 | 1.85 | -322.500 | 146.56 |
| 2021-02-18 | 2021-03-29 |
JBHT210416P00140000
JBHT210416P00145000
|
3 | 145.00 | 140.00 | 1.95 | 367.500 | 172.16 |
| 2021-03-29 | 2021-05-05 |
JBHT210521P00160000
JBHT210521P00165000
|
3 | 165.00 | 160.00 | 1.95 | 457.500 | 170.69 |
| 2021-05-21 | 2021-06-28 |
JBHT210716P00165000
JBHT210716P00170000
|
3 | 170.00 | 165.00 | 2.00 | -600.00 | 164.95 |
| 2021-06-28 | 2021-08-04 |
JBHT210820P00155000
JBHT210820P00160000
|
3 | 160.00 | 155.00 | 1.90 | 622.500 | 174.49 |
| 2021-08-20 | 2021-09-27 |
JBHT211015P00170000
JBHT211015P00175000
|
3 | 175.00 | 170.00 | 1.75 | -127.500 | 190.55 |
| 2021-09-27 | 2021-11-03 |
JBHT211119P00170000
JBHT211119P00175000
|
3 | 175.00 | 170.00 | 2.20 | 615.00 | 194.26 |
| 2021-11-23 | 2021-12-30 |
JBHT220121P00195000
JBHT220121P00200000
|
3 | 200.00 | 195.00 | 2.20 | 210.00 | 198.95 |
| 2022-01-21 | 2022-02-28 |
JBHT220318P00195000
JBHT220318P00200000
|
3 | 200.00 | 195.00 | 2.15 | 217.500 | 215.07 |
| 2022-03-22 | 2022-04-28 |
JBHT220520P00200000
JBHT220520P00210000
|
1 | 210.00 | 200.00 | 3.90 | -615.00 | 164.38 |
| 2022-05-19 | 2022-06-27 |
JBHT220715P00155000
JBHT220715P00160000
|
3 | 160.00 | 155.00 | 2.05 | 165.00 | 167.58 |
| 2022-06-27 | 2022-08-03 |
JBHT220819P00155000
JBHT220819P00160000
|
3 | 160.00 | 155.00 | 1.90 | 487.500 | 189.75 |
| 2022-08-25 | 2022-10-03 |
JBHT221021P00185000
JBHT221021P00190000
|
3 | 190.00 | 185.00 | 2.20 | -990.00 | 165.32 |
| 2022-10-20 | 2022-11-28 |
JBHT221216P00155000
JBHT221216P00160000
|
3 | 160.00 | 155.00 | 1.90 | 472.500 | 178.65 |
| 2022-11-28 | 2023-01-04 |
JBHT230120P00170000
JBHT230120P00175000
|
3 | 175.00 | 170.00 | 1.95 | -52.500 | 189.1 |
| 2023-01-19 | 2023-02-27 |
JBHT230317P00180000
JBHT230317P00185000
|
3 | 185.00 | 180.00 | 1.95 | 0.00 | 167.5 |
| 2023-02-27 | 2023-04-05 |
JBHT230421P00180000
JBHT230421P00185000
|
3 | 185.00 | 180.00 | 2.10 | -630.00 | 176.42 |
| 2023-04-21 | 2023-05-30 |
JBHT230616P00170000
JBHT230616P00175000
|
3 | 175.00 | 170.00 | 1.85 | -195.00 | 176.68 |
| 2023-06-20 | 2023-07-27 |
JBHT230818P00170000
JBHT230818P00175000
|
3 | 175.00 | 170.00 | 2.05 | 547.500 | 191.01 |
| 2023-08-22 | 2023-09-28 |
JBHT231020P00185000
JBHT231020P00190000
|
3 | 190.00 | 185.00 | 1.95 | -150.00 | 176.27 |
| 2023-10-19 | 2023-11-27 |
JBHT231215P00175000
JBHT231215P00180000
|
3 | 180.00 | 175.00 | 1.80 | -30.00 | 202.22 |
| 2023-11-27 | 2024-01-03 |
JBHT240119P00175000
JBHT240119P00180000
|
3 | 180.00 | 175.00 | 1.95 | 435.00 | 198.72 |
| 2024-01-18 | 2024-02-26 |
JBHT240315P00190000
JBHT240315P00195000
|
3 | 195.00 | 190.00 | 1.85 | 420.000 | 193.92 |
| 2024-02-26 | 2024-04-03 |
JBHT240419P00200000
JBHT240419P00210000
|
1 | 210.00 | 200.00 | 3.95 | -295.00 | 167.3 |
| 2024-04-23 | 2024-05-30 |
JBHT240621P00160000
JBHT240621P00165000
|
3 | 165.00 | 160.00 | 1.75 | -690.00 | 156.18 |
| 2024-06-18 | 2024-07-25 |
JBHT240816P00150000
JBHT240816P00155000
|
3 | 155.00 | 150.00 | 2.15 | 562.500 | 170.36 |
| 2024-07-25 | 2024-09-03 |
JBHT240920P00165000
JBHT240920P00170000
|
3 | 170.00 | 165.00 | 2.10 | 240.000 | 169.01 |
| 2024-09-17 | 2024-10-24 |
JBHT241115P00165000
JBHT241115P00170000
|
3 | 170.00 | 165.00 | 2.35 | 307.500 | 182.35 |
| 2024-10-24 | 2024-12-02 |
JBHT241220P00170000
JBHT241220P00175000
|
3 | 175.00 | 170.00 | 2.05 | 727.500 | 170.23 |
| 2024-12-27 | 2025-02-03 |
JBHT250221P00165000
JBHT250221P00170000
|
3 | 170.00 | 165.00 | 1.75 | -232.500 | 167.71 |
| 2025-02-20 | 2025-03-31 |
JBHT250417P00165000
JBHT250417P00170000
|
3 | 170.00 | 165.00 | 2.25 | -705.00 | 129.23 |
| 2025-04-22 | 2025-05-29 |
JBHT250620P00125000
JBHT250620P00130000
|
3 | 130.00 | 125.00 | 1.90 | 367.500 | 139.63 |
| 2025-06-18 | 2025-07-25 |
JBHT250815P00135000
JBHT250815P00140000
|
3 | 140.00 | 135.00 | 1.80 | 277.500 | 143.45 |