| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-14 | 2011-10-21 |
JBHT111119P00035000
JBHT111119P00040000
|
3 | 40.00 | 35.00 | 1.675 | 307.500 | 43.52 |
| 2013-05-20 | 2013-06-26 |
JBHT130720P00070000
JBHT130720P00075000
|
2 | 75.00 | 70.00 | 1.625 | -335.000 | 75.46 |
| 2013-07-22 | 2013-08-28 |
JBHT130921P00070000
JBHT130921P00075000
|
3 | 75.00 | 70.00 | 1.675 | -127.500 | 74.92 |
| 2013-10-22 | 2013-11-29 |
JBHT131221P00070000
JBHT131221P00075000
|
2 | 75.00 | 70.00 | 1.65 | 130.000 | 76.44 |
| 2014-06-12 | 2014-07-21 |
JBHT140816P00070000
JBHT140816P00075000
|
2 | 75.00 | 70.00 | 1.60 | 250.00 | 75.57 |
| 2014-10-20 | 2014-11-26 |
JBHT141220P00070000
JBHT141220P00075000
|
3 | 75.00 | 70.00 | 1.775 | 510.000 | 83.83 |
| 2015-06-16 | 2015-07-23 |
JBHT150821P00080000
JBHT150821P00085000
|
3 | 85.00 | 80.00 | 1.725 | -277.500 | 76.18 |
| 2015-09-18 | 2015-10-26 |
JBHT151120P00070000
JBHT151120P00075000
|
2 | 75.00 | 70.00 | 1.35 | 160.000 | 77.47 |
| 2015-12-18 | 2016-01-25 |
JBHT160219P00065000
JBHT160219P00070000
|
2 | 70.00 | 65.00 | 1.600 | -55.000 | 76.76 |
| 2016-03-18 | 2016-04-25 |
JBHT160520P00080000
JBHT160520P00085000
|
2 | 85.00 | 80.00 | 1.55 | 15.000 | 81.28 |
| 2016-06-15 | 2016-07-22 |
JBHT160819P00075000
JBHT160819P00080000
|
3 | 80.00 | 75.00 | 1.675 | 360.000 | 83.53 |
| 2016-09-14 | 2016-10-21 |
JBHT161118P00075000
JBHT161118P00080000
|
3 | 80.00 | 75.00 | 1.675 | -127.500 | 91.47 |
| 2016-12-15 | 2017-01-23 |
JBHT170217P00090000
JBHT170217P00095000
|
2 | 95.00 | 90.00 | 1.325 | -40.000 | 101.04 |
| 2017-03-15 | 2017-04-21 |
JBHT170519P00090000
JBHT170519P00095000
|
3 | 95.00 | 90.00 | 1.775 | -412.500 | 84.14 |
| 2017-06-13 | 2017-07-20 |
JBHT170818P00085000
JBHT170818P00090000
|
2 | 90.00 | 85.00 | 1.65 | 140.000 | 96.63 |
| 2017-09-13 | 2017-10-20 |
JBHT171117P00095000
JBHT171117P00100000
|
3 | 100.00 | 95.00 | 1.675 | 397.500 | 101.44 |
| 2017-11-20 | 2017-12-27 |
JBHT180119P00095000
JBHT180119P00100000
|
2 | 100.00 | 95.00 | 1.475 | 270.000 | 123.61 |
| 2018-03-13 | 2018-04-19 |
JBHT180518P00115000
JBHT180518P00120000
|
2 | 120.00 | 115.00 | 1.60 | 15.000 | 126.86 |
| 2018-05-21 | 2018-06-27 |
JBHT180720P00120000
JBHT180720P00125000
|
2 | 125.00 | 120.00 | 1.375 | -255.000 | 121.26 |
| 2018-07-23 | 2018-08-29 |
JBHT180921P00115000
JBHT180921P00120000
|
2 | 120.00 | 115.00 | 1.525 | 60.000 | 119 |
| 2018-09-11 | 2018-10-18 |
JBHT181116P00120000
JBHT181116P00125000
|
3 | 125.00 | 120.00 | 1.825 | -817.500 | 107.02 |
| 2018-10-22 | 2018-11-28 |
JBHT181221P00105000
JBHT181221P00110000
|
3 | 110.00 | 105.00 | 1.70 | -105.00 | 90.85 |
| 2018-12-11 | 2019-01-17 |
JBHT190215P00090000
JBHT190215P00095000
|
2 | 95.00 | 90.00 | 1.50 | 125.000 | 113.59 |
| 2019-03-13 | 2019-04-22 |
JBHT190517P00100000
JBHT190517P00105000
|
3 | 105.00 | 100.00 | 2.00 | -525.00 | 96.02 |
| 2019-05-20 | 2019-06-26 |
JBHT190719P00090000
JBHT190719P00095000
|
2 | 95.00 | 90.00 | 1.525 | -195.000 | 103.74 |
| 2019-07-22 | 2019-08-28 |
JBHT190920P00095000
JBHT190920P00100000
|
2 | 100.00 | 95.00 | 1.375 | 80.000 | 114.15 |
| 2019-09-10 | 2019-10-17 |
JBHT191115P00110000
JBHT191115P00115000
|
3 | 115.00 | 110.00 | 1.95 | 135.000 | 115.74 |
| 2019-10-21 | 2019-11-27 |
JBHT191220P00110000
JBHT191220P00115000
|
3 | 115.00 | 110.00 | 1.80 | 180.000 | 116.72 |
| 2019-12-17 | 2020-01-23 |
JBHT200221P00110000
JBHT200221P00115000
|
3 | 115.00 | 110.00 | 2.00 | 187.500 | 109.7 |
| 2020-03-10 | 2020-04-16 |
JBHT200515P00085000
JBHT200515P00090000
|
3 | 90.00 | 85.00 | 2.10 | 420.00 | 98.14 |
| 2020-04-20 | 2020-05-27 |
JBHT200619P00095000
JBHT200619P00100000
|
3 | 100.00 | 95.00 | 2.00 | 577.500 | 117.6 |
| 2020-06-16 | 2020-07-23 |
JBHT200821P00110000
JBHT200821P00115000
|
3 | 115.00 | 110.00 | 2.10 | 592.500 | 141.42 |
| 2020-09-15 | 2020-10-22 |
JBHT201120P00125000
JBHT201120P00130000
|
3 | 130.00 | 125.00 | 1.85 | -210.00 | 133.84 |
| 2020-11-10 | 2020-12-17 |
JBHT210115P00120000
JBHT210115P00125000
|
3 | 125.00 | 120.00 | 2.00 | 465.00 | 151.51 |
| 2020-12-17 | 2021-01-25 |
JBHT210219P00130000
JBHT210219P00135000
|
3 | 135.00 | 130.00 | 1.70 | 337.500 | 146.56 |
| 2021-03-16 | 2021-04-22 |
JBHT210521P00150000
JBHT210521P00155000
|
3 | 155.00 | 150.00 | 1.90 | 405.00 | 170.69 |
| 2021-06-15 | 2021-07-22 |
JBHT210820P00160000
JBHT210820P00165000
|
3 | 165.00 | 160.00 | 1.90 | -75.00 | 174.49 |
| 2021-09-14 | 2021-10-21 |
JBHT211119P00160000
JBHT211119P00165000
|
3 | 165.00 | 160.00 | 1.75 | 540.00 | 194.26 |
| 2021-11-17 | 2021-12-27 |
JBHT220121P00195000
JBHT220121P00200000
|
3 | 200.00 | 195.00 | 2.25 | 225.00 | 198.95 |
| 2022-03-15 | 2022-04-21 |
JBHT220520P00195000
JBHT220520P00200000
|
3 | 200.00 | 195.00 | 2.35 | -660.00 | 164.38 |
| 2022-06-14 | 2022-07-21 |
JBHT220819P00155000
JBHT220819P00160000
|
3 | 160.00 | 155.00 | 2.00 | 375.00 | 189.75 |
| 2022-08-18 | 2022-09-26 |
JBHT221021P00185000
JBHT221021P00190000
|
3 | 190.00 | 185.00 | 1.85 | -1080.00 | 165.32 |
| 2022-11-15 | 2022-12-22 |
JBHT230120P00185000
JBHT230120P00190000
|
3 | 190.00 | 185.00 | 2.15 | -585.00 | 189.1 |
| 2023-02-17 | 2023-03-27 |
JBHT230421P00185000
JBHT230421P00190000
|
3 | 190.00 | 185.00 | 2.15 | -600.00 | 176.42 |
| 2023-05-18 | 2023-06-26 |
JBHT230721P00165000
JBHT230721P00170000
|
3 | 170.00 | 165.00 | 1.95 | 285.000 | 195.59 |
| 2023-07-11 | 2023-08-17 |
JBHT230915P00180000
JBHT230915P00185000
|
3 | 185.00 | 180.00 | 1.95 | 217.500 | 194.36 |
| 2023-08-17 | 2023-09-25 |
JBHT231020P00185000
JBHT231020P00190000
|
3 | 190.00 | 185.00 | 2.10 | 75.00 | 176.27 |
| 2023-11-14 | 2023-12-21 |
JBHT240119P00175000
JBHT240119P00180000
|
3 | 180.00 | 175.00 | 2.10 | 862.500 | 198.72 |
| 2024-02-16 | 2024-03-25 |
JBHT240419P00200000
JBHT240419P00210000
|
1 | 210.00 | 200.00 | 3.45 | -505.00 | 167.3 |
| 2024-04-18 | 2024-05-28 |
JBHT240621P00160000
JBHT240621P00165000
|
3 | 165.00 | 160.00 | 2.15 | -120.00 | 156.18 |
| 2024-06-11 | 2024-07-18 |
JBHT240816P00155000
JBHT240816P00160000
|
3 | 160.00 | 155.00 | 1.95 | 37.500 | 170.36 |
| 2024-07-18 | 2024-08-26 |
JBHT240920P00155000
JBHT240920P00160000
|
3 | 160.00 | 155.00 | 1.85 | 480.00 | 169.01 |
| 2024-09-10 | 2024-10-17 |
JBHT241115P00165000
JBHT241115P00170000
|
3 | 170.00 | 165.00 | 2.05 | 135.00 | 182.35 |
| 2024-10-18 | 2024-11-25 |
JBHT241220P00170000
JBHT241220P00175000
|
3 | 175.00 | 170.00 | 2.15 | 457.500 | 170.23 |
| 2024-12-17 | 2025-01-23 |
JBHT250221P00170000
JBHT250221P00175000
|
3 | 175.00 | 170.00 | 2.05 | -255.00 | 167.71 |
| 2025-03-13 | 2025-04-21 |
JBHT250516P00145000
JBHT250516P00150000
|
3 | 150.00 | 145.00 | 2.15 | -825.00 | 148.05 |
| 2025-05-15 | 2025-06-23 |
JBHT250718P00145000
JBHT250718P00150000
|
3 | 150.00 | 145.00 | 2.20 | -270.00 | 148.89 |