| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-26 | 2009-01-02 |
JBHT090221P00022500
JBHT090221P00025000
|
6 | 25.00 | 22.50 | 1.00 | 165.000 | 21.52 |
| 2009-08-25 | 2009-09-01 |
JBHT091017P00025000
JBHT091017P00030000
|
2 | 30.00 | 25.00 | 1.525 | -165.000 | 33.91 |
| 2011-08-26 | 2011-09-02 |
JBHT111022P00035000
JBHT111022P00040000
|
3 | 40.00 | 35.00 | 1.850 | -67.500 | 42.7 |
| 2011-09-22 | 2011-09-29 |
JBHT111119P00030000
JBHT111119P00035000
|
2 | 35.00 | 30.00 | 1.50 | 115.000 | 43.52 |
| 2013-03-20 | 2013-03-27 |
JBHT130518P00070000
JBHT130518P00075000
|
3 | 75.00 | 70.00 | 1.80 | -37.500 | 74.88 |
| 2013-05-24 | 2013-05-31 |
JBHT130720P00070000
JBHT130720P00075000
|
3 | 75.00 | 70.00 | 1.725 | -90.000 | 75.46 |
| 2013-06-20 | 2013-06-27 |
JBHT130817P00065000
JBHT130817P00070000
|
2 | 70.00 | 65.00 | 1.575 | 60.000 | 73.13 |
| 2013-09-20 | 2013-09-27 |
JBHT131116P00070000
JBHT131116P00075000
|
3 | 75.00 | 70.00 | 1.675 | -210.000 | 73.96 |
| 2014-03-24 | 2014-03-31 |
JBHT140517P00065000
JBHT140517P00070000
|
3 | 70.00 | 65.00 | 1.675 | 187.500 | 76.89 |
| 2014-06-24 | 2014-07-01 |
JBHT140816P00070000
JBHT140816P00075000
|
2 | 75.00 | 70.00 | 1.650 | -100.000 | 75.57 |
| 2014-12-23 | 2014-12-30 |
JBHT150220P00080000
JBHT150220P00085000
|
3 | 85.00 | 80.00 | 1.900 | 45.000 | 85.15 |
| 2015-03-20 | 2015-03-27 |
JBHT150515P00085000
JBHT150515P00090000
|
2 | 90.00 | 85.00 | 1.650 | -310.000 | 88.63 |
| 2015-06-24 | 2015-07-01 |
JBHT150821P00080000
JBHT150821P00085000
|
3 | 85.00 | 80.00 | 1.825 | -120.000 | 76.18 |
| 2015-08-24 | 2015-08-31 |
JBHT151016P00070000
JBHT151016P00075000
|
3 | 75.00 | 70.00 | 1.725 | -142.500 | 75.34 |
| 2015-09-22 | 2015-09-29 |
JBHT151120P00070000
JBHT151120P00075000
|
2 | 75.00 | 70.00 | 1.625 | -240.000 | 77.47 |
| 2016-01-19 | 2016-01-26 |
JBHT160318P00060000
JBHT160318P00065000
|
3 | 65.00 | 60.00 | 1.725 | 360.000 | 86.71 |
| 2016-03-22 | 2016-03-29 |
JBHT160520P00080000
JBHT160520P00085000
|
2 | 85.00 | 80.00 | 1.575 | -65.000 | 81.28 |
| 2016-04-25 | 2016-05-02 |
JBHT160617P00080000
JBHT160617P00085000
|
3 | 85.00 | 80.00 | 1.675 | -120.000 | 79.82 |
| 2016-06-21 | 2016-06-28 |
JBHT160819P00075000
JBHT160819P00080000
|
3 | 80.00 | 75.00 | 1.675 | -157.500 | 83.53 |
| 2016-12-21 | 2016-12-28 |
JBHT170217P00090000
JBHT170217P00095000
|
2 | 95.00 | 90.00 | 1.425 | 10.000 | 101.04 |
| 2017-02-21 | 2017-02-28 |
JBHT170421P00095000
JBHT170421P00100000
|
2 | 100.00 | 95.00 | 1.525 | -135.000 | 90.95 |
| 2017-03-21 | 2017-03-28 |
JBHT170519P00085000
JBHT170519P00090000
|
2 | 90.00 | 85.00 | 1.475 | 40.000 | 84.14 |
| 2017-05-23 | 2017-05-30 |
JBHT170721P00080000
JBHT170721P00085000
|
2 | 85.00 | 80.00 | 1.625 | 55.000 | 91.56 |
| 2017-09-21 | 2017-09-28 |
JBHT171117P00100000
JBHT171117P00105000
|
3 | 105.00 | 100.00 | 1.875 | 247.500 | 101.44 |
| 2017-12-19 | 2017-12-26 |
JBHT180216P00105000
JBHT180216P00110000
|
2 | 110.00 | 105.00 | 1.375 | 60.000 | 120.58 |
| 2018-01-22 | 2018-01-29 |
JBHT180316P00120000
JBHT180316P00125000
|
3 | 125.00 | 120.00 | 1.80 | -217.500 | 120.3 |
| 2018-02-21 | 2018-02-28 |
JBHT180420P00110000
JBHT180420P00115000
|
2 | 115.00 | 110.00 | 1.30 | -15.000 | 119.59 |
| 2018-03-20 | 2018-03-27 |
JBHT180518P00115000
JBHT180518P00120000
|
3 | 120.00 | 115.00 | 1.925 | -337.500 | 126.86 |
| 2018-04-23 | 2018-04-30 |
JBHT180615P00115000
JBHT180615P00120000
|
3 | 120.00 | 115.00 | 1.825 | -172.500 | 130.24 |
| 2018-05-22 | 2018-05-29 |
JBHT180720P00120000
JBHT180720P00125000
|
3 | 125.00 | 120.00 | 1.975 | 142.500 | 121.26 |
| 2018-06-19 | 2018-06-26 |
JBHT180817P00120000
JBHT180817P00125000
|
2 | 125.00 | 120.00 | 1.575 | -165.000 | 122.34 |
| 2018-07-24 | 2018-07-31 |
JBHT180921P00110000
JBHT180921P00115000
|
2 | 115.00 | 110.00 | 1.425 | 75.000 | 119 |
| 2018-08-22 | 2018-08-29 |
JBHT181019P00115000
JBHT181019P00120000
|
2 | 120.00 | 115.00 | 1.250 | -75.000 | 111.63 |
| 2018-09-18 | 2018-09-25 |
JBHT181116P00115000
JBHT181116P00120000
|
2 | 120.00 | 115.00 | 1.400 | -120.000 | 107.02 |
| 2018-10-23 | 2018-10-30 |
JBHT181221P00100000
JBHT181221P00105000
|
2 | 105.00 | 100.00 | 1.275 | 20.000 | 90.85 |
| 2018-11-20 | 2018-11-27 |
JBHT190118P00100000
JBHT190118P00105000
|
3 | 105.00 | 100.00 | 2.025 | 7.500 | 106.11 |
| 2018-12-18 | 2018-12-26 |
JBHT190215P00085000
JBHT190215P00090000
|
2 | 90.00 | 85.00 | 1.45 | -30.00 | 113.59 |
| 2019-02-19 | 2019-02-26 |
JBHT190418P00105000
JBHT190418P00110000
|
2 | 110.00 | 105.00 | 1.300 | -180.000 | 97.21 |
| 2019-03-19 | 2019-03-26 |
JBHT190517P00095000
JBHT190517P00100000
|
3 | 100.00 | 95.00 | 1.75 | -105.00 | 96.02 |
| 2019-04-23 | 2019-04-30 |
JBHT190621P00090000
JBHT190621P00095000
|
2 | 95.00 | 90.00 | 1.300 | -135.000 | 88.91 |
| 2019-05-21 | 2019-05-28 |
JBHT190719P00090000
JBHT190719P00095000
|
3 | 95.00 | 90.00 | 1.75 | -630.00 | 103.74 |
| 2019-06-18 | 2019-06-25 |
JBHT190816P00085000
JBHT190816P00090000
|
3 | 90.00 | 85.00 | 2.075 | 15.000 | 98.02 |
| 2019-07-23 | 2019-07-30 |
JBHT190920P00100000
JBHT190920P00105000
|
3 | 105.00 | 100.00 | 2.075 | -90.000 | 114.15 |
| 2019-08-20 | 2019-08-27 |
JBHT191018P00095000
JBHT191018P00100000
|
3 | 100.00 | 95.00 | 1.875 | 7.500 | 115.58 |
| 2019-09-17 | 2019-09-24 |
JBHT191115P00110000
JBHT191115P00115000
|
3 | 115.00 | 110.00 | 2.00 | -45.00 | 115.74 |
| 2019-10-22 | 2019-10-29 |
JBHT191220P00110000
JBHT191220P00115000
|
2 | 115.00 | 110.00 | 1.65 | 85.000 | 116.72 |
| 2019-11-20 | 2019-11-27 |
JBHT200117P00110000
JBHT200117P00115000
|
3 | 115.00 | 110.00 | 1.85 | 75.00 | 114.68 |
| 2019-12-24 | 2019-12-31 |
JBHT200221P00110000
JBHT200221P00115000
|
3 | 115.00 | 110.00 | 1.675 | 7.500 | 109.7 |
| 2020-01-21 | 2020-01-28 |
JBHT200320P00110000
JBHT200320P00115000
|
3 | 115.00 | 110.00 | 1.80 | -127.500 | 80.63 |
| 2020-02-24 | 2020-03-02 |
JBHT200417P00100000
JBHT200417P00105000
|
3 | 105.00 | 100.00 | 2.275 | -352.500 | 107.58 |
| 2020-04-21 | 2020-04-28 |
JBHT200619P00095000
JBHT200619P00100000
|
2 | 100.00 | 95.00 | 1.60 | 10.00 | 117.6 |
| 2020-05-19 | 2020-05-26 |
JBHT200717P00095000
JBHT200717P00100000
|
3 | 100.00 | 95.00 | 1.95 | 375.000 | 136.82 |
| 2020-06-25 | 2020-07-02 |
JBHT200821P00110000
JBHT200821P00115000
|
3 | 115.00 | 110.00 | 1.75 | -7.500 | 141.42 |
| 2020-07-21 | 2020-07-28 |
JBHT200918P00125000
JBHT200918P00130000
|
3 | 130.00 | 125.00 | 1.70 | -90.00 | 131.62 |
| 2020-08-20 | 2020-08-27 |
JBHT201016P00130000
JBHT201016P00135000
|
2 | 135.00 | 130.00 | 1.40 | 145.000 | 128.04 |
| 2020-09-22 | 2020-09-29 |
JBHT201120P00125000
JBHT201120P00130000
|
3 | 130.00 | 125.00 | 2.30 | -60.00 | 133.84 |
| 2020-10-21 | 2020-10-28 |
JBHT201218P00120000
JBHT201218P00125000
|
3 | 125.00 | 120.00 | 2.00 | -75.00 | 140.46 |
| 2020-11-19 | 2020-11-27 |
JBHT210115P00125000
JBHT210115P00130000
|
2 | 130.00 | 125.00 | 1.55 | -125.000 | 151.51 |
| 2020-12-22 | 2020-12-29 |
JBHT210219P00135000
JBHT210219P00140000
|
3 | 140.00 | 135.00 | 1.85 | -255.00 | 146.56 |
| 2021-01-20 | 2021-01-27 |
JBHT210319P00145000
JBHT210319P00150000
|
2 | 150.00 | 145.00 | 1.65 | -130.00 | 162.31 |
| 2021-02-18 | 2021-02-25 |
JBHT210416P00140000
JBHT210416P00145000
|
3 | 145.00 | 140.00 | 1.95 | -15.00 | 172.16 |
| 2021-03-23 | 2021-03-30 |
JBHT210521P00150000
JBHT210521P00155000
|
3 | 155.00 | 150.00 | 2.35 | 615.000 | 170.69 |
| 2021-04-20 | 2021-04-27 |
JBHT210618P00160000
JBHT210618P00165000
|
3 | 165.00 | 160.00 | 1.75 | -30.00 | 155.89 |
| 2021-05-21 | 2021-05-28 |
JBHT210716P00165000
JBHT210716P00170000
|
3 | 170.00 | 165.00 | 2.00 | 30.00 | 164.95 |
| 2021-06-22 | 2021-06-29 |
JBHT210820P00155000
JBHT210820P00160000
|
3 | 160.00 | 155.00 | 2.15 | 75.00 | 174.49 |
| 2021-07-20 | 2021-07-27 |
JBHT210917P00160000
JBHT210917P00165000
|
3 | 165.00 | 160.00 | 2.25 | 45.00 | 168.72 |
| 2021-08-20 | 2021-08-27 |
JBHT211015P00170000
JBHT211015P00175000
|
3 | 175.00 | 170.00 | 1.75 | -30.00 | 190.55 |
| 2021-09-21 | 2021-09-28 |
JBHT211119P00165000
JBHT211119P00170000
|
3 | 170.00 | 165.00 | 2.10 | 30.00 | 194.26 |
| 2021-10-19 | 2021-10-26 |
JBHT211217P00185000
JBHT211217P00190000
|
3 | 190.00 | 185.00 | 2.00 | 172.500 | 192.1 |
| 2021-11-23 | 2021-11-30 |
JBHT220121P00195000
JBHT220121P00200000
|
3 | 200.00 | 195.00 | 2.20 | -180.00 | 198.95 |
| 2021-12-21 | 2021-12-28 |
JBHT220218P00190000
JBHT220218P00195000
|
3 | 195.00 | 190.00 | 2.25 | 292.500 | 188.29 |
| 2022-01-21 | 2022-01-28 |
JBHT220318P00195000
JBHT220318P00200000
|
3 | 200.00 | 195.00 | 2.15 | -300.00 | 215.07 |
| 2022-02-17 | 2022-02-24 |
JBHT220414P00180000
JBHT220414P00185000
|
3 | 185.00 | 180.00 | 1.90 | 195.00 | 172.01 |
| 2022-03-22 | 2022-03-29 |
JBHT220520P00200000
JBHT220520P00210000
|
1 | 210.00 | 200.00 | 3.90 | -15.00 | 164.38 |
| 2022-04-19 | 2022-04-26 |
JBHT220617P00170000
JBHT220617P00175000
|
3 | 175.00 | 170.00 | 2.25 | 45.00 | 154.88 |
| 2022-05-19 | 2022-05-26 |
JBHT220715P00155000
JBHT220715P00160000
|
3 | 160.00 | 155.00 | 2.05 | 300.00 | 167.58 |
| 2022-06-21 | 2022-06-28 |
JBHT220819P00155000
JBHT220819P00160000
|
3 | 160.00 | 155.00 | 2.40 | 15.00 | 189.75 |
| 2022-07-19 | 2022-07-26 |
JBHT220916P00170000
JBHT220916P00175000
|
3 | 175.00 | 170.00 | 2.00 | -165.00 | 166.47 |
| 2022-08-25 | 2022-09-01 |
JBHT221021P00185000
JBHT221021P00190000
|
3 | 190.00 | 185.00 | 2.20 | -615.00 | 165.32 |
| 2022-09-20 | 2022-09-27 |
JBHT221118P00160000
JBHT221118P00165000
|
3 | 165.00 | 160.00 | 1.95 | -105.00 | 180.25 |
| 2022-10-20 | 2022-10-27 |
JBHT221216P00155000
JBHT221216P00160000
|
3 | 160.00 | 155.00 | 1.90 | 150.00 | 178.65 |
| 2022-11-22 | 2022-11-29 |
JBHT230120P00170000
JBHT230120P00175000
|
3 | 175.00 | 170.00 | 1.85 | 105.00 | 189.1 |
| 2022-12-20 | 2022-12-27 |
JBHT230217P00170000
JBHT230217P00175000
|
3 | 175.00 | 170.00 | 2.00 | 30.00 | 188.35 |
| 2023-01-19 | 2023-01-26 |
JBHT230317P00180000
JBHT230317P00185000
|
3 | 185.00 | 180.00 | 1.95 | 75.00 | 167.5 |
| 2023-02-21 | 2023-02-28 |
JBHT230421P00180000
JBHT230421P00185000
|
3 | 185.00 | 180.00 | 2.20 | -60.00 | 176.42 |
| 2023-03-21 | 2023-03-28 |
JBHT230519P00165000
JBHT230519P00170000
|
3 | 170.00 | 165.00 | 1.95 | 45.00 | 168.37 |
| 2023-04-21 | 2023-04-28 |
JBHT230616P00170000
JBHT230616P00175000
|
3 | 175.00 | 170.00 | 1.85 | -45.00 | 176.68 |
| 2023-05-23 | 2023-05-30 |
JBHT230721P00165000
JBHT230721P00170000
|
3 | 170.00 | 165.00 | 1.80 | 0.00 | 195.59 |
| 2023-06-20 | 2023-06-27 |
JBHT230818P00170000
JBHT230818P00175000
|
3 | 175.00 | 170.00 | 2.05 | 135.00 | 191.01 |
| 2023-07-18 | 2023-07-25 |
JBHT230915P00185000
JBHT230915P00190000
|
3 | 190.00 | 185.00 | 2.30 | 382.500 | 194.36 |
| 2023-08-22 | 2023-08-29 |
JBHT231020P00185000
JBHT231020P00190000
|
3 | 190.00 | 185.00 | 1.95 | 0.00 | 176.27 |
| 2023-09-19 | 2023-09-26 |
JBHT231117P00190000
JBHT231117P00195000
|
3 | 195.00 | 190.00 | 2.30 | -180.00 | 178.08 |
| 2023-10-19 | 2023-10-26 |
JBHT231215P00175000
JBHT231215P00180000
|
3 | 180.00 | 175.00 | 1.80 | -525.00 | 202.22 |
| 2023-11-21 | 2023-11-28 |
JBHT240119P00175000
JBHT240119P00180000
|
3 | 180.00 | 175.00 | 2.00 | 30.00 | 198.72 |
| 2023-12-19 | 2023-12-26 |
JBHT240216P00195000
JBHT240216P00200000
|
3 | 200.00 | 195.00 | 1.90 | 45.00 | 211.7 |
| 2024-01-18 | 2024-01-25 |
JBHT240315P00190000
JBHT240315P00195000
|
3 | 195.00 | 190.00 | 1.85 | 367.500 | 193.92 |
| 2024-02-20 | 2024-02-27 |
JBHT240419P00195000
JBHT240419P00200000
|
3 | 200.00 | 195.00 | 2.05 | 210.00 | 167.3 |
| 2024-03-19 | 2024-03-26 |
JBHT240517P00185000
JBHT240517P00190000
|
3 | 190.00 | 185.00 | 1.95 | 75.00 | 164.8 |
| 2024-04-23 | 2024-04-30 |
JBHT240621P00160000
JBHT240621P00165000
|
3 | 165.00 | 160.00 | 1.75 | -195.00 | 156.18 |
| 2024-05-21 | 2024-05-28 |
JBHT240719P00155000
JBHT240719P00160000
|
3 | 160.00 | 155.00 | 2.10 | -30.00 | 164.18 |
| 2024-06-18 | 2024-06-25 |
JBHT240816P00150000
JBHT240816P00155000
|
3 | 155.00 | 150.00 | 2.15 | 60.00 | 170.36 |
| 2024-07-23 | 2024-07-30 |
JBHT240920P00160000
JBHT240920P00165000
|
3 | 165.00 | 160.00 | 2.00 | 217.500 | 169.01 |
| 2024-08-20 | 2024-08-27 |
JBHT241018P00165000
JBHT241018P00170000
|
3 | 170.00 | 165.00 | 1.80 | 0.00 | 176.87 |
| 2024-09-17 | 2024-09-24 |
JBHT241115P00165000
JBHT241115P00170000
|
3 | 170.00 | 165.00 | 2.35 | 210.00 | 182.35 |
| 2024-10-22 | 2024-10-29 |
JBHT241220P00170000
JBHT241220P00175000
|
3 | 175.00 | 170.00 | 2.15 | 150.00 | 170.23 |
| 2024-11-19 | 2024-11-26 |
JBHT250117P00175000
JBHT250117P00180000
|
3 | 180.00 | 175.00 | 2.00 | 292.500 | 172.45 |
| 2024-12-27 | 2025-01-03 |
JBHT250221P00165000
JBHT250221P00170000
|
3 | 170.00 | 165.00 | 1.75 | -52.500 | 167.71 |
| 2025-01-21 | 2025-01-28 |
JBHT250321P00170000
JBHT250321P00175000
|
3 | 175.00 | 170.00 | 2.10 | -150.00 | 148.55 |
| 2025-02-20 | 2025-02-27 |
JBHT250417P00165000
JBHT250417P00170000
|
3 | 170.00 | 165.00 | 2.25 | -315.00 | 129.23 |
| 2025-03-18 | 2025-03-25 |
JBHT250516P00140000
JBHT250516P00145000
|
3 | 145.00 | 140.00 | 1.85 | -67.500 | 148.05 |
| 2025-04-22 | 2025-04-29 |
JBHT250620P00125000
JBHT250620P00130000
|
3 | 130.00 | 125.00 | 1.90 | 45.00 | 139.63 |
| 2025-05-20 | 2025-05-27 |
JBHT250718P00140000
JBHT250718P00145000
|
3 | 145.00 | 140.00 | 1.90 | -165.00 | 148.89 |
| 2025-06-18 | 2025-06-25 |
JBHT250815P00135000
JBHT250815P00140000
|
3 | 140.00 | 135.00 | 1.80 | -105.00 | 143.45 |
| 2025-07-23 | 2025-07-30 |
JBHT250919P00145000
JBHT250919P00150000
|
3 | 150.00 | 145.00 | 2.35 | -105.00 | 0 |