| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-04 | 2008-07-01 |
JBHT080816P00030000
JBHT080816P00035000
|
3 | 35.00 | 30.00 | 1.90 | -105.00 | 39.46 |
| 2010-06-14 | 2010-07-12 |
JBHT100821P00030000
JBHT100821P00035000
|
2 | 35.00 | 30.00 | 1.65 | 10.00 | 33.73 |
| 2011-09-13 | 2011-10-10 |
JBHT111119P00035000
JBHT111119P00040000
|
3 | 40.00 | 35.00 | 1.925 | -15.000 | 43.52 |
| 2011-12-07 | 2012-01-03 |
JBHT120218P00040000
JBHT120218P00045000
|
2 | 45.00 | 40.00 | 1.600 | 45.000 | 51.76 |
| 2012-06-06 | 2012-07-03 |
JBHT120818P00050000
JBHT120818P00055000
|
3 | 55.00 | 50.00 | 1.750 | 330.000 | 55.41 |
| 2013-03-12 | 2013-04-08 |
JBHT130518P00065000
JBHT130518P00070000
|
2 | 70.00 | 65.00 | 1.650 | 165.000 | 74.88 |
| 2013-06-05 | 2013-07-02 |
JBHT130817P00065000
JBHT130817P00070000
|
3 | 70.00 | 65.00 | 1.700 | 232.500 | 73.13 |
| 2013-09-10 | 2013-10-07 |
JBHT131116P00070000
JBHT131116P00075000
|
3 | 75.00 | 70.00 | 1.75 | -225.00 | 73.96 |
| 2013-12-11 | 2014-01-07 |
JBHT140222P00070000
JBHT140222P00075000
|
2 | 75.00 | 70.00 | 1.625 | 135.000 | 72 |
| 2014-09-10 | 2014-10-07 |
JBHT141122P00070000
JBHT141122P00075000
|
3 | 75.00 | 70.00 | 1.675 | -180.000 | 81.48 |
| 2014-11-05 | 2014-12-02 |
JBHT150117P00075000
JBHT150117P00080000
|
2 | 80.00 | 75.00 | 1.60 | 135.000 | 79.82 |
| 2014-12-09 | 2015-01-05 |
JBHT150220P00075000
JBHT150220P00080000
|
3 | 80.00 | 75.00 | 1.700 | 142.500 | 85.15 |
| 2015-03-03 | 2015-03-30 |
JBHT150515P00080000
JBHT150515P00085000
|
3 | 85.00 | 80.00 | 1.750 | 67.500 | 88.63 |
| 2015-06-09 | 2015-07-06 |
JBHT150821P00080000
JBHT150821P00085000
|
3 | 85.00 | 80.00 | 1.90 | -225.00 | 76.18 |
| 2015-09-08 | 2015-10-05 |
JBHT151120P00070000
JBHT151120P00075000
|
2 | 75.00 | 70.00 | 1.550 | -150.000 | 77.47 |
| 2016-03-09 | 2016-04-05 |
JBHT160520P00075000
JBHT160520P00080000
|
3 | 80.00 | 75.00 | 1.925 | 262.500 | 81.28 |
| 2016-06-10 | 2016-07-07 |
JBHT160819P00075000
JBHT160819P00080000
|
2 | 80.00 | 75.00 | 1.625 | 70.000 | 83.53 |
| 2016-09-06 | 2016-10-03 |
JBHT161118P00075000
JBHT161118P00080000
|
3 | 80.00 | 75.00 | 1.725 | 157.500 | 91.47 |
| 2016-10-07 | 2016-11-03 |
JBHT161216P00075000
JBHT161216P00080000
|
2 | 80.00 | 75.00 | 1.575 | 30.000 | 97 |
| 2016-12-07 | 2017-01-03 |
JBHT170217P00095000
JBHT170217P00100000
|
3 | 100.00 | 95.00 | 1.775 | -232.500 | 101.04 |
| 2017-03-07 | 2017-04-03 |
JBHT170519P00090000
JBHT170519P00095000
|
2 | 95.00 | 90.00 | 1.60 | -280.00 | 84.14 |
| 2017-06-12 | 2017-07-10 |
JBHT170818P00085000
JBHT170818P00090000
|
3 | 90.00 | 85.00 | 1.80 | 210.000 | 96.63 |
| 2017-09-07 | 2017-10-04 |
JBHT171117P00095000
JBHT171117P00100000
|
2 | 100.00 | 95.00 | 1.65 | 235.000 | 101.44 |
| 2017-12-05 | 2018-01-02 |
JBHT180216P00105000
JBHT180216P00110000
|
3 | 110.00 | 105.00 | 2.025 | 352.500 | 120.58 |
| 2018-03-06 | 2018-04-02 |
JBHT180518P00110000
JBHT180518P00115000
|
2 | 115.00 | 110.00 | 1.525 | -105.000 | 126.86 |
| 2018-06-05 | 2018-07-02 |
JBHT180817P00120000
JBHT180817P00125000
|
3 | 125.00 | 120.00 | 1.75 | -195.00 | 122.34 |
| 2018-09-04 | 2018-10-01 |
JBHT181116P00115000
JBHT181116P00120000
|
3 | 120.00 | 115.00 | 2.00 | 67.500 | 107.02 |
| 2018-12-04 | 2018-12-31 |
JBHT190215P00095000
JBHT190215P00100000
|
3 | 100.00 | 95.00 | 1.825 | -412.500 | 113.59 |
| 2019-03-05 | 2019-04-01 |
JBHT190517P00095000
JBHT190517P00100000
|
2 | 100.00 | 95.00 | 1.55 | 70.000 | 96.02 |
| 2019-06-04 | 2019-07-01 |
JBHT190816P00080000
JBHT190816P00085000
|
2 | 85.00 | 80.00 | 1.55 | 160.000 | 98.02 |
| 2019-09-04 | 2019-10-01 |
JBHT191115P00105000
JBHT191115P00110000
|
3 | 110.00 | 105.00 | 2.20 | -15.00 | 115.74 |
| 2019-12-10 | 2020-01-06 |
JBHT200221P00105000
JBHT200221P00110000
|
2 | 110.00 | 105.00 | 1.55 | 95.000 | 109.7 |
| 2020-03-03 | 2020-03-30 |
JBHT200515P00090000
JBHT200515P00095000
|
3 | 95.00 | 90.00 | 2.15 | -75.00 | 98.14 |
| 2020-06-09 | 2020-07-06 |
JBHT200821P00115000
JBHT200821P00120000
|
3 | 120.00 | 115.00 | 1.75 | -60.00 | 141.42 |
| 2020-09-08 | 2020-10-05 |
JBHT201120P00130000
JBHT201120P00135000
|
3 | 135.00 | 130.00 | 2.35 | -45.00 | 133.84 |
| 2020-11-03 | 2020-11-30 |
JBHT210115P00120000
JBHT210115P00125000
|
2 | 125.00 | 120.00 | 1.60 | 175.000 | 151.51 |
| 2020-12-08 | 2021-01-04 |
JBHT210219P00135000
JBHT210219P00140000
|
3 | 140.00 | 135.00 | 2.30 | -135.00 | 146.56 |
| 2021-03-09 | 2021-04-05 |
JBHT210521P00155000
JBHT210521P00160000
|
3 | 160.00 | 155.00 | 2.25 | 135.000 | 170.69 |
| 2021-04-06 | 2021-05-03 |
JBHT210618P00165000
JBHT210618P00170000
|
3 | 170.00 | 165.00 | 1.95 | 37.500 | 155.89 |
| 2021-06-08 | 2021-07-06 |
JBHT210820P00160000
JBHT210820P00165000
|
3 | 165.00 | 160.00 | 2.05 | -75.00 | 174.49 |
| 2021-09-07 | 2021-10-04 |
JBHT211119P00175000
JBHT211119P00180000
|
3 | 180.00 | 175.00 | 2.10 | -585.00 | 194.26 |
| 2021-11-10 | 2021-12-07 |
JBHT220121P00185000
JBHT220121P00190000
|
3 | 190.00 | 185.00 | 1.75 | 75.00 | 198.95 |
| 2021-12-07 | 2022-01-03 |
JBHT220218P00190000
JBHT220218P00195000
|
3 | 195.00 | 190.00 | 2.15 | 210.00 | 188.29 |
| 2022-03-10 | 2022-04-06 |
JBHT220520P00195000
JBHT220520P00200000
|
3 | 200.00 | 195.00 | 2.30 | -450.00 | 164.38 |
| 2022-06-08 | 2022-07-05 |
JBHT220819P00165000
JBHT220819P00170000
|
3 | 170.00 | 165.00 | 2.15 | -345.00 | 189.75 |
| 2022-09-06 | 2022-10-03 |
JBHT221118P00160000
JBHT221118P00165000
|
3 | 165.00 | 160.00 | 1.90 | -120.00 | 180.25 |
| 2022-11-08 | 2022-12-05 |
JBHT230120P00175000
JBHT230120P00180000
|
3 | 180.00 | 175.00 | 2.30 | 30.00 | 189.1 |
| 2022-12-06 | 2023-01-03 |
JBHT230217P00175000
JBHT230217P00180000
|
3 | 180.00 | 175.00 | 2.25 | -150.00 | 188.35 |
| 2023-03-07 | 2023-04-03 |
JBHT230519P00175000
JBHT230519P00180000
|
3 | 180.00 | 175.00 | 2.00 | -225.00 | 168.37 |
| 2023-06-06 | 2023-07-03 |
JBHT230818P00165000
JBHT230818P00170000
|
3 | 170.00 | 165.00 | 1.80 | 300.000 | 191.01 |
| 2023-07-05 | 2023-08-01 |
JBHT230915P00175000
JBHT230915P00180000
|
3 | 180.00 | 175.00 | 2.05 | 532.500 | 194.36 |
| 2023-09-05 | 2023-10-02 |
JBHT231117P00185000
JBHT231117P00190000
|
3 | 190.00 | 185.00 | 2.20 | -15.00 | 178.08 |
| 2023-11-07 | 2023-12-04 |
JBHT240119P00170000
JBHT240119P00175000
|
3 | 175.00 | 170.00 | 1.90 | 502.500 | 198.72 |
| 2023-12-05 | 2024-01-02 |
JBHT240216P00185000
JBHT240216P00190000
|
3 | 190.00 | 185.00 | 2.20 | 225.00 | 211.7 |
| 2024-03-05 | 2024-04-01 |
JBHT240517P00195000
JBHT240517P00200000
|
3 | 200.00 | 195.00 | 2.10 | -105.00 | 164.8 |
| 2024-06-04 | 2024-07-01 |
JBHT240816P00155000
JBHT240816P00160000
|
3 | 160.00 | 155.00 | 2.25 | -15.00 | 170.36 |
| 2024-09-03 | 2024-09-30 |
JBHT241115P00170000
JBHT241115P00175000
|
3 | 175.00 | 170.00 | 1.95 | -135.00 | 182.35 |
| 2024-11-05 | 2024-12-02 |
JBHT250117P00180000
JBHT250117P00185000
|
3 | 185.00 | 180.00 | 2.15 | 165.00 | 172.45 |
| 2024-12-12 | 2025-01-08 |
JBHT250221P00175000
JBHT250221P00180000
|
2 | 180.00 | 175.00 | 1.60 | -180.00 | 167.71 |
| 2025-03-05 | 2025-04-01 |
JBHT250516P00155000
JBHT250516P00160000
|
3 | 160.00 | 155.00 | 2.20 | -45.00 | 148.05 |
| 2025-06-03 | 2025-06-30 |
JBHT250815P00135000
JBHT250815P00140000
|
3 | 140.00 | 135.00 | 1.95 | 37.500 | 143.45 |
| 2025-07-09 | 2025-08-05 |
JBHT250919P00150000
JBHT250919P00155000
|
3 | 155.00 | 150.00 | 2.30 | -405.00 | 0 |