| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-14 | 2011-11-10 |
JBHT111119P00035000
JBHT111119P00040000
|
3 | 40.00 | 35.00 | 1.675 | 375.000 | 43.52 |
| 2013-05-20 | 2013-07-16 |
JBHT130720P00070000
JBHT130720P00075000
|
2 | 75.00 | 70.00 | 1.625 | 237.000 | 75.46 |
| 2013-07-22 | 2013-09-17 |
JBHT130921P00070000
JBHT130921P00075000
|
3 | 75.00 | 70.00 | 1.675 | 157.500 | 74.92 |
| 2013-10-22 | 2013-12-18 |
JBHT131221P00070000
JBHT131221P00075000
|
2 | 75.00 | 70.00 | 1.65 | 300.000 | 76.44 |
| 2014-06-12 | 2014-08-08 |
JBHT140816P00070000
JBHT140816P00075000
|
2 | 75.00 | 70.00 | 1.60 | 245.000 | 75.57 |
| 2014-10-20 | 2014-12-16 |
JBHT141220P00070000
JBHT141220P00075000
|
3 | 75.00 | 70.00 | 1.775 | 532.500 | 83.83 |
| 2015-06-16 | 2015-08-12 |
JBHT150821P00080000
JBHT150821P00085000
|
3 | 85.00 | 80.00 | 1.725 | -615.000 | 76.18 |
| 2015-09-18 | 2015-11-16 |
JBHT151120P00070000
JBHT151120P00075000
|
2 | 75.00 | 70.00 | 1.35 | 75.000 | 77.47 |
| 2015-12-18 | 2016-02-16 |
JBHT160219P00065000
JBHT160219P00070000
|
2 | 70.00 | 65.00 | 1.600 | 320.000 | 76.76 |
| 2016-03-18 | 2016-05-16 |
JBHT160520P00080000
JBHT160520P00085000
|
2 | 85.00 | 80.00 | 1.55 | -330.000 | 81.28 |
| 2016-06-15 | 2016-08-11 |
JBHT160819P00075000
JBHT160819P00080000
|
3 | 80.00 | 75.00 | 1.675 | 517.500 | 83.53 |
| 2016-09-14 | 2016-11-10 |
JBHT161118P00075000
JBHT161118P00080000
|
3 | 80.00 | 75.00 | 1.675 | 532.500 | 91.47 |
| 2016-12-15 | 2017-02-10 |
JBHT170217P00090000
JBHT170217P00095000
|
2 | 95.00 | 90.00 | 1.325 | 265.000 | 101.04 |
| 2017-03-15 | 2017-05-11 |
JBHT170519P00090000
JBHT170519P00095000
|
3 | 95.00 | 90.00 | 1.775 | -922.500 | 84.14 |
| 2017-06-13 | 2017-08-09 |
JBHT170818P00085000
JBHT170818P00090000
|
2 | 90.00 | 85.00 | 1.65 | 275.000 | 96.63 |
| 2017-09-13 | 2017-11-09 |
JBHT171117P00095000
JBHT171117P00100000
|
3 | 100.00 | 95.00 | 1.675 | 300.000 | 101.44 |
| 2017-11-20 | 2018-01-16 |
JBHT180119P00095000
JBHT180119P00100000
|
2 | 100.00 | 95.00 | 1.475 | 300.000 | 123.61 |
| 2018-03-13 | 2018-05-09 |
JBHT180518P00115000
JBHT180518P00120000
|
2 | 120.00 | 115.00 | 1.60 | 105.000 | 126.86 |
| 2018-05-21 | 2018-07-17 |
JBHT180720P00120000
JBHT180720P00125000
|
2 | 125.00 | 120.00 | 1.375 | -340.000 | 121.26 |
| 2018-07-23 | 2018-09-18 |
JBHT180921P00115000
JBHT180921P00120000
|
2 | 120.00 | 115.00 | 1.525 | 290.000 | 119 |
| 2018-10-22 | 2018-12-18 |
JBHT181221P00105000
JBHT181221P00110000
|
3 | 110.00 | 105.00 | 1.70 | -1020.00 | 90.85 |
| 2019-03-13 | 2019-05-09 |
JBHT190517P00100000
JBHT190517P00105000
|
3 | 105.00 | 100.00 | 2.00 | -600.00 | 96.02 |
| 2019-05-20 | 2019-07-16 |
JBHT190719P00090000
JBHT190719P00095000
|
2 | 95.00 | 90.00 | 1.525 | 255.000 | 103.74 |
| 2019-07-22 | 2019-09-17 |
JBHT190920P00095000
JBHT190920P00100000
|
2 | 100.00 | 95.00 | 1.375 | 275.000 | 114.15 |
| 2019-10-21 | 2019-12-17 |
JBHT191220P00110000
JBHT191220P00115000
|
3 | 115.00 | 110.00 | 1.80 | 217.500 | 116.72 |
| 2019-12-17 | 2020-02-12 |
JBHT200221P00110000
JBHT200221P00115000
|
3 | 115.00 | 110.00 | 2.00 | 97.500 | 109.7 |
| 2020-03-10 | 2020-05-06 |
JBHT200515P00085000
JBHT200515P00090000
|
3 | 90.00 | 85.00 | 2.10 | 585.00 | 98.14 |
| 2020-05-14 | 2020-07-10 |
JBHT200717P00095000
JBHT200717P00100000
|
3 | 100.00 | 95.00 | 2.30 | 1237.500 | 136.82 |
| 2020-07-16 | 2020-09-11 |
JBHT200918P00125000
JBHT200918P00130000
|
3 | 130.00 | 125.00 | 2.00 | 675.00 | 131.62 |
| 2020-09-15 | 2020-11-11 |
JBHT201120P00125000
JBHT201120P00130000
|
3 | 130.00 | 125.00 | 1.85 | 7.500 | 133.84 |
| 2020-11-11 | 2021-01-07 |
JBHT210115P00120000
JBHT210115P00125000
|
2 | 125.00 | 120.00 | 1.575 | 315.000 | 151.51 |
| 2021-01-14 | 2021-03-12 |
JBHT210319P00145000
JBHT210319P00150000
|
3 | 150.00 | 145.00 | 1.80 | 345.000 | 162.31 |
| 2021-03-16 | 2021-05-12 |
JBHT210521P00150000
JBHT210521P00155000
|
3 | 155.00 | 150.00 | 1.90 | 577.500 | 170.69 |
| 2021-06-15 | 2021-08-11 |
JBHT210820P00160000
JBHT210820P00165000
|
3 | 165.00 | 160.00 | 1.90 | 502.500 | 174.49 |
| 2021-09-14 | 2021-11-10 |
JBHT211119P00160000
JBHT211119P00165000
|
3 | 165.00 | 160.00 | 1.75 | 540.00 | 194.26 |
| 2021-11-17 | 2022-01-13 |
JBHT220121P00195000
JBHT220121P00200000
|
3 | 200.00 | 195.00 | 2.25 | 225.00 | 198.95 |
| 2022-03-15 | 2022-05-11 |
JBHT220520P00195000
JBHT220520P00200000
|
3 | 200.00 | 195.00 | 2.35 | -810.00 | 164.38 |
| 2022-06-14 | 2022-08-10 |
JBHT220819P00155000
JBHT220819P00160000
|
3 | 160.00 | 155.00 | 2.00 | 510.000 | 189.75 |
| 2022-08-18 | 2022-10-14 |
JBHT221021P00185000
JBHT221021P00190000
|
3 | 190.00 | 185.00 | 1.85 | -945.00 | 165.32 |
| 2022-11-15 | 2023-01-11 |
JBHT230120P00185000
JBHT230120P00190000
|
3 | 190.00 | 185.00 | 2.15 | -510.00 | 189.1 |
| 2023-02-17 | 2023-04-17 |
JBHT230421P00185000
JBHT230421P00190000
|
3 | 190.00 | 185.00 | 2.15 | -780.00 | 176.42 |
| 2023-05-18 | 2023-07-14 |
JBHT230721P00165000
JBHT230721P00170000
|
3 | 170.00 | 165.00 | 1.95 | 510.000 | 195.59 |
| 2023-07-14 | 2023-09-11 |
JBHT230915P00180000
JBHT230915P00185000
|
3 | 185.00 | 180.00 | 2.15 | 150.000 | 194.36 |
| 2023-09-12 | 2023-11-08 |
JBHT231117P00175000
JBHT231117P00180000
|
3 | 180.00 | 175.00 | 1.75 | -540.00 | 178.08 |
| 2023-11-14 | 2024-01-10 |
JBHT240119P00175000
JBHT240119P00180000
|
3 | 180.00 | 175.00 | 2.10 | 495.00 | 198.72 |
| 2024-02-16 | 2024-04-15 |
JBHT240419P00200000
JBHT240419P00210000
|
1 | 210.00 | 200.00 | 3.45 | -625.00 | 167.3 |
| 2024-04-18 | 2024-06-14 |
JBHT240621P00160000
JBHT240621P00165000
|
3 | 165.00 | 160.00 | 2.15 | -765.00 | 156.18 |
| 2024-06-14 | 2024-08-12 |
JBHT240816P00150000
JBHT240816P00155000
|
3 | 155.00 | 150.00 | 1.85 | 465.000 | 170.36 |
| 2024-08-16 | 2024-10-14 |
JBHT241018P00165000
JBHT241018P00170000
|
3 | 170.00 | 165.00 | 2.00 | 307.500 | 176.87 |
| 2024-10-18 | 2024-12-16 |
JBHT241220P00170000
JBHT241220P00175000
|
3 | 175.00 | 170.00 | 2.15 | 555.00 | 170.23 |
| 2024-12-17 | 2025-02-12 |
JBHT250221P00170000
JBHT250221P00175000
|
3 | 175.00 | 170.00 | 2.05 | -570.00 | 167.71 |
| 2025-03-13 | 2025-05-09 |
JBHT250516P00145000
JBHT250516P00150000
|
3 | 150.00 | 145.00 | 2.15 | -780.00 | 148.05 |
| 2025-05-15 | 2025-07-11 |
JBHT250718P00145000
JBHT250718P00150000
|
3 | 150.00 | 145.00 | 2.20 | 75.00 | 148.89 |