| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-14 | 2011-10-11 |
JBHT111119P00035000
JBHT111119P00040000
|
3 | 40.00 | 35.00 | 1.675 | -75.000 | 43.52 |
| 2013-05-20 | 2013-06-17 |
JBHT130720P00070000
JBHT130720P00075000
|
2 | 75.00 | 70.00 | 1.625 | -160.000 | 75.46 |
| 2013-07-22 | 2013-08-19 |
JBHT130921P00070000
JBHT130921P00075000
|
3 | 75.00 | 70.00 | 1.675 | -150.000 | 74.92 |
| 2013-10-22 | 2013-11-18 |
JBHT131221P00070000
JBHT131221P00075000
|
2 | 75.00 | 70.00 | 1.65 | -40.00 | 76.44 |
| 2014-06-12 | 2014-07-09 |
JBHT140816P00070000
JBHT140816P00075000
|
2 | 75.00 | 70.00 | 1.60 | -45.000 | 75.57 |
| 2014-10-20 | 2014-11-17 |
JBHT141220P00070000
JBHT141220P00075000
|
3 | 75.00 | 70.00 | 1.775 | 435.000 | 83.83 |
| 2015-06-16 | 2015-07-13 |
JBHT150821P00080000
JBHT150821P00085000
|
3 | 85.00 | 80.00 | 1.725 | 82.500 | 76.18 |
| 2015-09-18 | 2015-10-15 |
JBHT151120P00070000
JBHT151120P00075000
|
2 | 75.00 | 70.00 | 1.35 | -45.000 | 77.47 |
| 2015-12-18 | 2016-01-14 |
JBHT160219P00065000
JBHT160219P00070000
|
2 | 70.00 | 65.00 | 1.600 | -280.000 | 76.76 |
| 2016-03-18 | 2016-04-14 |
JBHT160520P00080000
JBHT160520P00085000
|
2 | 85.00 | 80.00 | 1.55 | 20.000 | 81.28 |
| 2016-06-15 | 2016-07-12 |
JBHT160819P00075000
JBHT160819P00080000
|
3 | 80.00 | 75.00 | 1.675 | 300.000 | 83.53 |
| 2016-09-14 | 2016-10-11 |
JBHT161118P00075000
JBHT161118P00080000
|
3 | 80.00 | 75.00 | 1.675 | 165.000 | 91.47 |
| 2016-10-13 | 2016-11-09 |
JBHT161216P00075000
JBHT161216P00080000
|
3 | 80.00 | 75.00 | 1.750 | 435.000 | 97 |
| 2016-12-15 | 2017-01-11 |
JBHT170217P00090000
JBHT170217P00095000
|
2 | 95.00 | 90.00 | 1.325 | 85.000 | 101.04 |
| 2017-03-15 | 2017-04-11 |
JBHT170519P00090000
JBHT170519P00095000
|
3 | 95.00 | 90.00 | 1.775 | -285.000 | 84.14 |
| 2017-06-13 | 2017-07-10 |
JBHT170818P00085000
JBHT170818P00090000
|
2 | 90.00 | 85.00 | 1.65 | 110.000 | 96.63 |
| 2017-09-13 | 2017-10-10 |
JBHT171117P00095000
JBHT171117P00100000
|
3 | 100.00 | 95.00 | 1.675 | 292.500 | 101.44 |
| 2017-11-20 | 2017-12-18 |
JBHT180119P00095000
JBHT180119P00100000
|
2 | 100.00 | 95.00 | 1.475 | 265.000 | 123.61 |
| 2017-12-18 | 2018-01-16 |
JBHT180216P00105000
JBHT180216P00110000
|
2 | 110.00 | 105.00 | 1.375 | 210.000 | 120.58 |
| 2018-03-13 | 2018-04-09 |
JBHT180518P00115000
JBHT180518P00120000
|
2 | 120.00 | 115.00 | 1.60 | -460.00 | 126.86 |
| 2018-05-21 | 2018-06-18 |
JBHT180720P00120000
JBHT180720P00125000
|
2 | 125.00 | 120.00 | 1.375 | 50.000 | 121.26 |
| 2018-06-18 | 2018-07-16 |
JBHT180817P00125000
JBHT180817P00130000
|
3 | 130.00 | 125.00 | 2.125 | -427.500 | 122.34 |
| 2018-07-23 | 2018-08-20 |
JBHT180921P00115000
JBHT180921P00120000
|
2 | 120.00 | 115.00 | 1.525 | 130.000 | 119 |
| 2018-08-20 | 2018-09-17 |
JBHT181019P00115000
JBHT181019P00120000
|
2 | 120.00 | 115.00 | 1.350 | 10.000 | 111.63 |
| 2018-09-17 | 2018-10-15 |
JBHT181116P00115000
JBHT181116P00120000
|
2 | 120.00 | 115.00 | 1.55 | -430.00 | 107.02 |
| 2018-10-22 | 2018-11-19 |
JBHT181221P00105000
JBHT181221P00110000
|
3 | 110.00 | 105.00 | 1.70 | -127.500 | 90.85 |
| 2018-11-19 | 2018-12-17 |
JBHT190118P00100000
JBHT190118P00105000
|
2 | 105.00 | 100.00 | 1.450 | -470.000 | 106.11 |
| 2018-12-17 | 2019-01-14 |
JBHT190215P00085000
JBHT190215P00090000
|
2 | 90.00 | 85.00 | 1.625 | 195.000 | 113.59 |
| 2019-03-13 | 2019-04-09 |
JBHT190517P00100000
JBHT190517P00105000
|
3 | 105.00 | 100.00 | 2.00 | -37.500 | 96.02 |
| 2019-05-20 | 2019-06-17 |
JBHT190719P00090000
JBHT190719P00095000
|
2 | 95.00 | 90.00 | 1.525 | -275.000 | 103.74 |
| 2019-06-17 | 2019-07-15 |
JBHT190816P00085000
JBHT190816P00090000
|
3 | 90.00 | 85.00 | 1.95 | 187.500 | 98.02 |
| 2019-07-22 | 2019-08-19 |
JBHT190920P00095000
JBHT190920P00100000
|
2 | 100.00 | 95.00 | 1.375 | -85.000 | 114.15 |
| 2019-08-19 | 2019-09-16 |
JBHT191018P00095000
JBHT191018P00100000
|
3 | 100.00 | 95.00 | 2.00 | 562.500 | 115.58 |
| 2019-09-16 | 2019-10-14 |
JBHT191115P00110000
JBHT191115P00115000
|
3 | 115.00 | 110.00 | 2.00 | -300.00 | 115.74 |
| 2019-10-21 | 2019-11-18 |
JBHT191220P00110000
JBHT191220P00115000
|
3 | 115.00 | 110.00 | 1.80 | 82.500 | 116.72 |
| 2019-11-18 | 2019-12-16 |
JBHT200117P00110000
JBHT200117P00115000
|
2 | 115.00 | 110.00 | 1.65 | -20.000 | 114.68 |
| 2019-12-17 | 2020-01-13 |
JBHT200221P00110000
JBHT200221P00115000
|
3 | 115.00 | 110.00 | 2.00 | 195.00 | 109.7 |
| 2020-03-10 | 2020-04-06 |
JBHT200515P00085000
JBHT200515P00090000
|
3 | 90.00 | 85.00 | 2.10 | 480.000 | 98.14 |
| 2020-04-20 | 2020-05-18 |
JBHT200619P00095000
JBHT200619P00100000
|
3 | 100.00 | 95.00 | 2.00 | 150.00 | 117.6 |
| 2020-05-18 | 2020-06-15 |
JBHT200717P00095000
JBHT200717P00100000
|
3 | 100.00 | 95.00 | 1.75 | 345.00 | 136.82 |
| 2020-06-16 | 2020-07-13 |
JBHT200821P00110000
JBHT200821P00115000
|
3 | 115.00 | 110.00 | 2.10 | 345.000 | 141.42 |
| 2020-07-16 | 2020-08-12 |
JBHT200918P00125000
JBHT200918P00130000
|
3 | 130.00 | 125.00 | 2.00 | 465.00 | 131.62 |
| 2020-09-15 | 2020-10-12 |
JBHT201120P00125000
JBHT201120P00130000
|
3 | 130.00 | 125.00 | 1.85 | 180.000 | 133.84 |
| 2020-10-15 | 2020-11-11 |
JBHT201218P00135000
JBHT201218P00140000
|
3 | 140.00 | 135.00 | 1.95 | -690.00 | 140.46 |
| 2020-11-11 | 2020-12-08 |
JBHT210115P00120000
JBHT210115P00125000
|
2 | 125.00 | 120.00 | 1.575 | 155.000 | 151.51 |
| 2020-12-15 | 2021-01-11 |
JBHT210219P00130000
JBHT210219P00135000
|
3 | 135.00 | 130.00 | 1.95 | 345.00 | 146.56 |
| 2021-01-14 | 2021-02-10 |
JBHT210319P00145000
JBHT210319P00150000
|
3 | 150.00 | 145.00 | 1.80 | -45.00 | 162.31 |
| 2021-03-16 | 2021-04-12 |
JBHT210521P00150000
JBHT210521P00155000
|
3 | 155.00 | 150.00 | 1.90 | 427.500 | 170.69 |
| 2021-04-13 | 2021-05-10 |
JBHT210618P00165000
JBHT210618P00170000
|
3 | 170.00 | 165.00 | 2.05 | 277.500 | 155.89 |
| 2021-06-15 | 2021-07-12 |
JBHT210820P00160000
JBHT210820P00165000
|
3 | 165.00 | 160.00 | 1.90 | -45.00 | 174.49 |
| 2021-07-15 | 2021-08-11 |
JBHT210917P00160000
JBHT210917P00165000
|
3 | 165.00 | 160.00 | 1.95 | 292.500 | 168.72 |
| 2021-09-14 | 2021-10-11 |
JBHT211119P00160000
JBHT211119P00165000
|
3 | 165.00 | 160.00 | 1.75 | 30.00 | 194.26 |
| 2021-10-14 | 2021-11-10 |
JBHT211217P00170000
JBHT211217P00175000
|
3 | 175.00 | 170.00 | 2.15 | 135.000 | 192.1 |
| 2021-11-17 | 2021-12-14 |
JBHT220121P00195000
JBHT220121P00200000
|
3 | 200.00 | 195.00 | 2.25 | 120.00 | 198.95 |
| 2021-12-14 | 2022-01-10 |
JBHT220218P00190000
JBHT220218P00195000
|
3 | 195.00 | 190.00 | 2.00 | 30.00 | 188.29 |
| 2022-03-15 | 2022-04-11 |
JBHT220520P00195000
JBHT220520P00200000
|
3 | 200.00 | 195.00 | 2.35 | -675.00 | 164.38 |
| 2022-04-14 | 2022-05-11 |
JBHT220617P00165000
JBHT220617P00170000
|
3 | 170.00 | 165.00 | 1.95 | -120.00 | 154.88 |
| 2022-06-14 | 2022-07-11 |
JBHT220819P00155000
JBHT220819P00160000
|
3 | 160.00 | 155.00 | 2.00 | 90.00 | 189.75 |
| 2022-07-14 | 2022-08-10 |
JBHT220916P00160000
JBHT220916P00165000
|
3 | 165.00 | 160.00 | 2.10 | 555.000 | 166.47 |
| 2022-08-18 | 2022-09-14 |
JBHT221021P00185000
JBHT221021P00190000
|
3 | 190.00 | 185.00 | 1.85 | -690.00 | 165.32 |
| 2022-09-14 | 2022-10-11 |
JBHT221118P00170000
JBHT221118P00175000
|
3 | 175.00 | 170.00 | 2.40 | -285.00 | 180.25 |
| 2022-11-15 | 2022-12-12 |
JBHT230120P00185000
JBHT230120P00190000
|
3 | 190.00 | 185.00 | 2.15 | -75.00 | 189.1 |
| 2022-12-13 | 2023-01-09 |
JBHT230217P00180000
JBHT230217P00185000
|
3 | 185.00 | 180.00 | 2.10 | -210.00 | 188.35 |
| 2023-02-17 | 2023-03-16 |
JBHT230421P00185000
JBHT230421P00190000
|
3 | 190.00 | 185.00 | 2.15 | -630.00 | 176.42 |
| 2023-03-16 | 2023-04-12 |
JBHT230519P00165000
JBHT230519P00170000
|
3 | 170.00 | 165.00 | 1.85 | 135.00 | 168.37 |
| 2023-05-18 | 2023-06-14 |
JBHT230721P00165000
JBHT230721P00170000
|
3 | 170.00 | 165.00 | 1.95 | 165.00 | 195.59 |
| 2023-06-14 | 2023-07-11 |
JBHT230818P00170000
JBHT230818P00175000
|
3 | 175.00 | 170.00 | 2.05 | 337.500 | 191.01 |
| 2023-07-11 | 2023-08-07 |
JBHT230915P00180000
JBHT230915P00185000
|
3 | 185.00 | 180.00 | 1.95 | 495.000 | 194.36 |
| 2023-08-17 | 2023-09-13 |
JBHT231020P00185000
JBHT231020P00190000
|
3 | 190.00 | 185.00 | 2.10 | 45.00 | 176.27 |
| 2023-09-13 | 2023-10-10 |
JBHT231117P00185000
JBHT231117P00190000
|
3 | 190.00 | 185.00 | 2.10 | 75.00 | 178.08 |
| 2023-11-14 | 2023-12-11 |
JBHT240119P00175000
JBHT240119P00180000
|
3 | 180.00 | 175.00 | 2.10 | 412.500 | 198.72 |
| 2023-12-12 | 2024-01-08 |
JBHT240216P00190000
JBHT240216P00195000
|
3 | 195.00 | 190.00 | 2.15 | 0.00 | 211.7 |
| 2024-02-16 | 2024-03-14 |
JBHT240419P00200000
JBHT240419P00210000
|
1 | 210.00 | 200.00 | 3.45 | -305.00 | 167.3 |
| 2024-03-14 | 2024-04-10 |
JBHT240517P00195000
JBHT240517P00200000
|
3 | 200.00 | 195.00 | 2.30 | -330.00 | 164.8 |
| 2024-04-18 | 2024-05-15 |
JBHT240621P00160000
JBHT240621P00165000
|
3 | 165.00 | 160.00 | 2.15 | 202.500 | 156.18 |
| 2024-05-16 | 2024-06-12 |
JBHT240719P00165000
JBHT240719P00170000
|
3 | 170.00 | 165.00 | 1.95 | -420.00 | 164.18 |
| 2024-06-12 | 2024-07-09 |
JBHT240816P00155000
JBHT240816P00160000
|
3 | 160.00 | 155.00 | 1.90 | -240.00 | 170.36 |
| 2024-07-18 | 2024-08-14 |
JBHT240920P00155000
JBHT240920P00160000
|
3 | 160.00 | 155.00 | 1.85 | 105.00 | 169.01 |
| 2024-08-16 | 2024-09-12 |
JBHT241018P00165000
JBHT241018P00170000
|
3 | 170.00 | 165.00 | 2.00 | -30.00 | 176.87 |
| 2024-09-12 | 2024-10-09 |
JBHT241115P00165000
JBHT241115P00170000
|
3 | 170.00 | 165.00 | 2.00 | -165.00 | 182.35 |
| 2024-10-18 | 2024-11-14 |
JBHT241220P00170000
JBHT241220P00175000
|
3 | 175.00 | 170.00 | 2.15 | 405.000 | 170.23 |
| 2024-11-14 | 2024-12-11 |
JBHT250117P00180000
JBHT250117P00185000
|
3 | 185.00 | 180.00 | 2.10 | -120.00 | 172.45 |
| 2024-12-17 | 2025-01-13 |
JBHT250221P00170000
JBHT250221P00175000
|
3 | 175.00 | 170.00 | 2.05 | 97.500 | 167.71 |
| 2025-01-16 | 2025-02-12 |
JBHT250321P00180000
JBHT250321P00185000
|
3 | 185.00 | 180.00 | 2.30 | -765.00 | 148.55 |
| 2025-03-13 | 2025-04-09 |
JBHT250516P00145000
JBHT250516P00150000
|
3 | 150.00 | 145.00 | 2.15 | -30.00 | 148.05 |
| 2025-04-17 | 2025-05-14 |
JBHT250620P00125000
JBHT250620P00130000
|
2 | 130.00 | 125.00 | 1.60 | 195.000 | 139.63 |
| 2025-05-15 | 2025-06-11 |
JBHT250718P00145000
JBHT250718P00150000
|
3 | 150.00 | 145.00 | 2.20 | -330.00 | 148.89 |
| 2025-06-12 | 2025-07-09 |
JBHT250815P00135000
JBHT250815P00140000
|
3 | 140.00 | 135.00 | 2.20 | 277.500 | 143.45 |
| 2025-07-16 | 2025-08-12 |
JBHT250919P00145000
JBHT250919P00150000
|
2 | 150.00 | 145.00 | 1.55 | -150.00 | 0 |