| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-26 | 2009-02-11 |
JBHT090221P00022500
JBHT090221P00025000
|
6 | 25.00 | 22.50 | 1.00 | -240.000 | 21.52 |
| 2009-08-25 | 2009-10-12 |
JBHT091017P00025000
JBHT091017P00030000
|
2 | 30.00 | 25.00 | 1.525 | 300.000 | 33.91 |
| 2011-08-26 | 2011-10-12 |
JBHT111022P00035000
JBHT111022P00040000
|
3 | 40.00 | 35.00 | 1.850 | 157.500 | 42.7 |
| 2013-03-20 | 2013-05-06 |
JBHT130518P00070000
JBHT130518P00075000
|
3 | 75.00 | 70.00 | 1.80 | -360.00 | 74.88 |
| 2013-05-24 | 2013-07-10 |
JBHT130720P00070000
JBHT130720P00075000
|
3 | 75.00 | 70.00 | 1.725 | 247.500 | 75.46 |
| 2013-09-20 | 2013-11-06 |
JBHT131116P00070000
JBHT131116P00075000
|
3 | 75.00 | 70.00 | 1.675 | -105.000 | 73.96 |
| 2014-03-24 | 2014-05-12 |
JBHT140517P00065000
JBHT140517P00070000
|
3 | 70.00 | 65.00 | 1.675 | 502.500 | 76.89 |
| 2014-06-24 | 2014-08-11 |
JBHT140816P00070000
JBHT140816P00075000
|
2 | 75.00 | 70.00 | 1.650 | 285.000 | 75.57 |
| 2014-12-23 | 2015-02-09 |
JBHT150220P00080000
JBHT150220P00085000
|
3 | 85.00 | 80.00 | 1.900 | -495.000 | 85.15 |
| 2015-03-20 | 2015-05-06 |
JBHT150515P00085000
JBHT150515P00090000
|
2 | 90.00 | 85.00 | 1.650 | -250.000 | 88.63 |
| 2015-06-24 | 2015-08-10 |
JBHT150821P00080000
JBHT150821P00085000
|
3 | 85.00 | 80.00 | 1.825 | -495.000 | 76.18 |
| 2015-08-24 | 2015-10-12 |
JBHT151016P00070000
JBHT151016P00075000
|
3 | 75.00 | 70.00 | 1.725 | 247.500 | 75.34 |
| 2016-01-19 | 2016-03-07 |
JBHT160318P00060000
JBHT160318P00065000
|
3 | 65.00 | 60.00 | 1.725 | 510.000 | 86.71 |
| 2016-03-22 | 2016-05-09 |
JBHT160520P00080000
JBHT160520P00085000
|
2 | 85.00 | 80.00 | 1.575 | -10.000 | 81.28 |
| 2016-06-21 | 2016-08-08 |
JBHT160819P00075000
JBHT160819P00080000
|
3 | 80.00 | 75.00 | 1.675 | 420.000 | 83.53 |
| 2016-12-21 | 2017-02-06 |
JBHT170217P00090000
JBHT170217P00095000
|
2 | 95.00 | 90.00 | 1.425 | 255.000 | 101.04 |
| 2017-02-21 | 2017-04-10 |
JBHT170421P00095000
JBHT170421P00100000
|
2 | 100.00 | 95.00 | 1.525 | -470.000 | 90.95 |
| 2017-05-23 | 2017-07-10 |
JBHT170721P00080000
JBHT170721P00085000
|
2 | 85.00 | 80.00 | 1.625 | 285.000 | 91.56 |
| 2017-09-21 | 2017-11-07 |
JBHT171117P00100000
JBHT171117P00105000
|
3 | 105.00 | 100.00 | 1.875 | 337.500 | 101.44 |
| 2017-12-19 | 2018-02-05 |
JBHT180216P00105000
JBHT180216P00110000
|
2 | 110.00 | 105.00 | 1.375 | 165.000 | 120.58 |
| 2018-02-21 | 2018-04-09 |
JBHT180420P00110000
JBHT180420P00115000
|
2 | 115.00 | 110.00 | 1.30 | -380.00 | 119.59 |
| 2018-04-23 | 2018-06-11 |
JBHT180615P00115000
JBHT180615P00120000
|
3 | 120.00 | 115.00 | 1.825 | 547.500 | 130.24 |
| 2018-06-19 | 2018-08-06 |
JBHT180817P00120000
JBHT180817P00125000
|
2 | 125.00 | 120.00 | 1.575 | -285.000 | 122.34 |
| 2018-08-22 | 2018-10-08 |
JBHT181019P00115000
JBHT181019P00120000
|
2 | 120.00 | 115.00 | 1.250 | -15.000 | 111.63 |
| 2018-10-23 | 2018-12-10 |
JBHT181221P00100000
JBHT181221P00105000
|
2 | 105.00 | 100.00 | 1.275 | -400.000 | 90.85 |
| 2018-12-18 | 2019-02-04 |
JBHT190215P00085000
JBHT190215P00090000
|
2 | 90.00 | 85.00 | 1.45 | 290.00 | 113.59 |
| 2019-02-19 | 2019-04-08 |
JBHT190418P00105000
JBHT190418P00110000
|
2 | 110.00 | 105.00 | 1.300 | -380.000 | 97.21 |
| 2019-04-23 | 2019-06-10 |
JBHT190621P00090000
JBHT190621P00095000
|
2 | 95.00 | 90.00 | 1.300 | -525.000 | 88.91 |
| 2019-06-18 | 2019-08-05 |
JBHT190816P00085000
JBHT190816P00090000
|
3 | 90.00 | 85.00 | 2.075 | 517.500 | 98.02 |
| 2019-08-20 | 2019-10-07 |
JBHT191018P00095000
JBHT191018P00100000
|
3 | 100.00 | 95.00 | 1.875 | 420.000 | 115.58 |
| 2019-10-22 | 2019-12-09 |
JBHT191220P00110000
JBHT191220P00115000
|
2 | 115.00 | 110.00 | 1.65 | 25.000 | 116.72 |
| 2019-12-24 | 2020-02-10 |
JBHT200221P00110000
JBHT200221P00115000
|
3 | 115.00 | 110.00 | 1.675 | -277.500 | 109.7 |
| 2020-02-24 | 2020-04-13 |
JBHT200417P00100000
JBHT200417P00105000
|
3 | 105.00 | 100.00 | 2.275 | -307.500 | 107.58 |
| 2020-04-21 | 2020-06-08 |
JBHT200619P00095000
JBHT200619P00100000
|
2 | 100.00 | 95.00 | 1.60 | 350.00 | 117.6 |
| 2020-06-25 | 2020-08-11 |
JBHT200821P00110000
JBHT200821P00115000
|
3 | 115.00 | 110.00 | 1.75 | 502.500 | 141.42 |
| 2020-08-20 | 2020-10-06 |
JBHT201016P00130000
JBHT201016P00135000
|
2 | 135.00 | 130.00 | 1.40 | -105.000 | 128.04 |
| 2020-10-21 | 2020-12-07 |
JBHT201218P00120000
JBHT201218P00125000
|
3 | 125.00 | 120.00 | 2.00 | 532.500 | 140.46 |
| 2020-12-22 | 2021-02-08 |
JBHT210219P00135000
JBHT210219P00140000
|
3 | 140.00 | 135.00 | 1.85 | 540.000 | 146.56 |
| 2021-02-18 | 2021-04-06 |
JBHT210416P00140000
JBHT210416P00145000
|
3 | 145.00 | 140.00 | 1.95 | 1260.00 | 172.16 |
| 2021-04-20 | 2021-06-07 |
JBHT210618P00160000
JBHT210618P00165000
|
3 | 165.00 | 160.00 | 1.75 | 75.00 | 155.89 |
| 2021-06-22 | 2021-08-09 |
JBHT210820P00155000
JBHT210820P00160000
|
3 | 160.00 | 155.00 | 2.15 | 472.500 | 174.49 |
| 2021-08-20 | 2021-10-06 |
JBHT211015P00170000
JBHT211015P00175000
|
3 | 175.00 | 170.00 | 1.75 | -240.00 | 190.55 |
| 2021-10-19 | 2021-12-06 |
JBHT211217P00185000
JBHT211217P00190000
|
3 | 190.00 | 185.00 | 2.00 | 795.000 | 192.1 |
| 2021-12-21 | 2022-02-07 |
JBHT220218P00190000
JBHT220218P00195000
|
3 | 195.00 | 190.00 | 2.25 | -450.00 | 188.29 |
| 2022-02-17 | 2022-04-05 |
JBHT220414P00180000
JBHT220414P00185000
|
3 | 185.00 | 180.00 | 1.90 | -630.00 | 172.01 |
| 2022-04-19 | 2022-06-06 |
JBHT220617P00170000
JBHT220617P00175000
|
3 | 175.00 | 170.00 | 2.25 | 397.500 | 154.88 |
| 2022-06-21 | 2022-08-08 |
JBHT220819P00155000
JBHT220819P00160000
|
3 | 160.00 | 155.00 | 2.40 | 720.00 | 189.75 |
| 2022-08-25 | 2022-10-11 |
JBHT221021P00185000
JBHT221021P00190000
|
3 | 190.00 | 185.00 | 2.20 | -855.00 | 165.32 |
| 2022-10-20 | 2022-12-06 |
JBHT221216P00155000
JBHT221216P00160000
|
3 | 160.00 | 155.00 | 1.90 | 517.500 | 178.65 |
| 2022-12-20 | 2023-02-06 |
JBHT230217P00170000
JBHT230217P00175000
|
3 | 175.00 | 170.00 | 2.00 | 540.000 | 188.35 |
| 2023-02-21 | 2023-04-10 |
JBHT230421P00180000
JBHT230421P00185000
|
3 | 185.00 | 180.00 | 2.20 | -390.00 | 176.42 |
| 2023-04-21 | 2023-06-07 |
JBHT230616P00170000
JBHT230616P00175000
|
3 | 175.00 | 170.00 | 1.85 | 75.00 | 176.68 |
| 2023-06-20 | 2023-08-07 |
JBHT230818P00170000
JBHT230818P00175000
|
3 | 175.00 | 170.00 | 2.05 | 577.500 | 191.01 |
| 2023-08-22 | 2023-10-09 |
JBHT231020P00185000
JBHT231020P00190000
|
3 | 190.00 | 185.00 | 1.95 | 0.00 | 176.27 |
| 2023-10-19 | 2023-12-05 |
JBHT231215P00175000
JBHT231215P00180000
|
3 | 180.00 | 175.00 | 1.80 | 382.500 | 202.22 |
| 2023-12-19 | 2024-02-05 |
JBHT240216P00195000
JBHT240216P00200000
|
3 | 200.00 | 195.00 | 1.90 | 367.500 | 211.7 |
| 2024-02-20 | 2024-04-08 |
JBHT240419P00195000
JBHT240419P00200000
|
3 | 200.00 | 195.00 | 2.05 | -225.00 | 167.3 |
| 2024-04-23 | 2024-06-10 |
JBHT240621P00160000
JBHT240621P00165000
|
3 | 165.00 | 160.00 | 1.75 | -247.500 | 156.18 |
| 2024-06-18 | 2024-08-05 |
JBHT240816P00150000
JBHT240816P00155000
|
3 | 155.00 | 150.00 | 2.15 | 172.500 | 170.36 |
| 2024-08-20 | 2024-10-07 |
JBHT241018P00165000
JBHT241018P00170000
|
3 | 170.00 | 165.00 | 1.80 | -330.00 | 176.87 |
| 2024-10-22 | 2024-12-09 |
JBHT241220P00170000
JBHT241220P00175000
|
3 | 175.00 | 170.00 | 2.15 | 427.500 | 170.23 |
| 2024-12-27 | 2025-02-12 |
JBHT250221P00165000
JBHT250221P00170000
|
3 | 170.00 | 165.00 | 1.75 | -720.00 | 167.71 |
| 2025-02-20 | 2025-04-08 |
JBHT250417P00165000
JBHT250417P00170000
|
3 | 170.00 | 165.00 | 2.25 | -750.00 | 129.23 |
| 2025-04-22 | 2025-06-09 |
JBHT250620P00125000
JBHT250620P00130000
|
3 | 130.00 | 125.00 | 1.90 | 210.000 | 139.63 |
| 2025-06-18 | 2025-08-04 |
JBHT250815P00135000
JBHT250815P00140000
|
3 | 140.00 | 135.00 | 1.80 | 30.000 | 143.45 |