| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-10-30 | 2010-01-05 |
JBHT100116P00025000
JBHT100116P00030000
|
2 | 30.00 | 25.00 | 1.550 | 300.000 | 34.02 |
| 2010-06-03 | 2010-08-09 |
JBHT100821P00030000
JBHT100821P00035000
|
3 | 35.00 | 30.00 | 1.775 | 435.000 | 33.73 |
| 2010-09-02 | 2010-11-08 |
JBHT101120P00030000
JBHT101120P00035000
|
3 | 35.00 | 30.00 | 1.75 | 487.500 | 37.36 |
| 2010-12-07 | 2011-02-14 |
JBHT110219P00035000
JBHT110219P00040000
|
2 | 40.00 | 35.00 | 1.575 | 315.000 | 42.82 |
| 2011-08-31 | 2011-11-07 |
JBHT111119P00035000
JBHT111119P00040000
|
2 | 40.00 | 35.00 | 1.600 | 225.000 | 43.52 |
| 2011-11-30 | 2012-02-06 |
JBHT120218P00040000
JBHT120218P00045000
|
2 | 45.00 | 40.00 | 1.65 | 320.00 | 51.76 |
| 2012-06-01 | 2012-08-07 |
JBHT120818P00050000
JBHT120818P00055000
|
3 | 55.00 | 50.00 | 1.875 | 442.500 | 55.41 |
| 2013-02-27 | 2013-05-06 |
JBHT130518P00065000
JBHT130518P00070000
|
3 | 70.00 | 65.00 | 1.725 | 397.500 | 74.88 |
| 2013-10-31 | 2014-01-06 |
JBHT140118P00070000
JBHT140118P00075000
|
2 | 75.00 | 70.00 | 1.650 | 260.000 | 77.59 |
| 2014-10-31 | 2015-01-06 |
JBHT150117P00075000
JBHT150117P00080000
|
3 | 80.00 | 75.00 | 1.85 | 345.000 | 79.82 |
| 2015-02-27 | 2015-05-05 |
JBHT150515P00080000
JBHT150515P00085000
|
2 | 85.00 | 80.00 | 1.575 | 260.000 | 88.63 |
| 2015-06-02 | 2015-08-10 |
JBHT150821P00080000
JBHT150821P00085000
|
3 | 85.00 | 80.00 | 1.90 | -472.500 | 76.18 |
| 2015-09-03 | 2015-11-09 |
JBHT151120P00070000
JBHT151120P00075000
|
3 | 75.00 | 70.00 | 1.825 | 262.500 | 77.47 |
| 2015-12-07 | 2016-02-12 |
JBHT160219P00070000
JBHT160219P00075000
|
3 | 75.00 | 70.00 | 1.675 | 165.000 | 76.76 |
| 2016-03-02 | 2016-05-09 |
JBHT160520P00070000
JBHT160520P00075000
|
2 | 75.00 | 70.00 | 1.400 | 275.000 | 81.28 |
| 2016-06-02 | 2016-08-08 |
JBHT160819P00075000
JBHT160819P00080000
|
2 | 80.00 | 75.00 | 1.425 | 230.000 | 83.53 |
| 2016-08-30 | 2016-11-07 |
JBHT161118P00075000
JBHT161118P00080000
|
3 | 80.00 | 75.00 | 1.675 | 390.000 | 91.47 |
| 2016-11-30 | 2017-02-06 |
JBHT170217P00090000
JBHT170217P00095000
|
2 | 95.00 | 90.00 | 1.625 | 295.000 | 101.04 |
| 2017-02-28 | 2017-05-08 |
JBHT170519P00090000
JBHT170519P00095000
|
2 | 95.00 | 90.00 | 1.325 | -680.000 | 84.14 |
| 2017-05-30 | 2017-08-07 |
JBHT170818P00080000
JBHT170818P00085000
|
2 | 85.00 | 80.00 | 1.525 | 290.000 | 96.63 |
| 2017-08-29 | 2017-11-06 |
JBHT171117P00095000
JBHT171117P00100000
|
3 | 100.00 | 95.00 | 1.80 | 517.500 | 101.44 |
| 2017-11-28 | 2018-02-05 |
JBHT180216P00100000
JBHT180216P00105000
|
3 | 105.00 | 100.00 | 1.775 | 495.000 | 120.58 |
| 2018-02-27 | 2018-05-07 |
JBHT180518P00115000
JBHT180518P00120000
|
3 | 120.00 | 115.00 | 1.85 | -120.00 | 126.86 |
| 2018-05-29 | 2018-08-06 |
JBHT180817P00120000
JBHT180817P00125000
|
3 | 125.00 | 120.00 | 1.675 | -397.500 | 122.34 |
| 2018-08-28 | 2018-11-05 |
JBHT181116P00115000
JBHT181116P00120000
|
3 | 120.00 | 115.00 | 1.675 | -892.500 | 107.02 |
| 2018-11-27 | 2019-02-04 |
JBHT190215P00100000
JBHT190215P00105000
|
3 | 105.00 | 100.00 | 1.95 | 442.500 | 113.59 |
| 2019-02-26 | 2019-05-06 |
JBHT190517P00100000
JBHT190517P00105000
|
2 | 105.00 | 100.00 | 1.45 | -580.00 | 96.02 |
| 2019-05-28 | 2019-08-05 |
JBHT190816P00080000
JBHT190816P00085000
|
3 | 85.00 | 80.00 | 1.90 | 532.500 | 98.02 |
| 2019-08-27 | 2019-11-04 |
JBHT191115P00095000
JBHT191115P00100000
|
3 | 100.00 | 95.00 | 1.95 | 585.00 | 115.74 |
| 2019-12-03 | 2020-02-10 |
JBHT200221P00105000
JBHT200221P00110000
|
3 | 110.00 | 105.00 | 1.75 | 285.00 | 109.7 |
| 2020-02-25 | 2020-05-04 |
JBHT200515P00095000
JBHT200515P00100000
|
3 | 100.00 | 95.00 | 1.90 | 45.000 | 98.14 |
| 2020-06-02 | 2020-08-10 |
JBHT200821P00110000
JBHT200821P00115000
|
3 | 115.00 | 110.00 | 2.20 | 652.500 | 141.42 |
| 2020-09-01 | 2020-11-09 |
JBHT201120P00135000
JBHT201120P00140000
|
3 | 140.00 | 135.00 | 2.10 | -840.00 | 133.84 |
| 2020-12-01 | 2021-02-08 |
JBHT210219P00130000
JBHT210219P00135000
|
3 | 135.00 | 130.00 | 2.05 | 345.000 | 146.56 |
| 2021-03-03 | 2021-05-10 |
JBHT210521P00145000
JBHT210521P00150000
|
3 | 150.00 | 145.00 | 2.00 | 1020.00 | 170.69 |
| 2021-06-01 | 2021-08-09 |
JBHT210820P00165000
JBHT210820P00170000
|
3 | 170.00 | 165.00 | 1.95 | -337.500 | 174.49 |
| 2021-08-31 | 2021-11-08 |
JBHT211119P00170000
JBHT211119P00175000
|
3 | 175.00 | 170.00 | 2.00 | 570.00 | 194.26 |
| 2021-11-08 | 2022-01-14 |
JBHT220121P00190000
JBHT220121P00195000
|
3 | 195.00 | 190.00 | 2.00 | 262.500 | 198.95 |
| 2022-03-01 | 2022-05-09 |
JBHT220520P00195000
JBHT220520P00200000
|
3 | 200.00 | 195.00 | 2.15 | -810.00 | 164.38 |
| 2022-05-31 | 2022-08-08 |
JBHT220819P00170000
JBHT220819P00175000
|
3 | 175.00 | 170.00 | 2.00 | 495.00 | 189.75 |
| 2022-08-30 | 2022-11-07 |
JBHT221118P00170000
JBHT221118P00175000
|
3 | 175.00 | 170.00 | 2.30 | 442.500 | 180.25 |
| 2022-11-07 | 2023-01-13 |
JBHT230120P00175000
JBHT230120P00180000
|
3 | 180.00 | 175.00 | 2.35 | -75.00 | 189.1 |
| 2023-02-28 | 2023-05-08 |
JBHT230519P00175000
JBHT230519P00180000
|
3 | 180.00 | 175.00 | 1.90 | -90.00 | 168.37 |
| 2023-05-30 | 2023-08-07 |
JBHT230818P00165000
JBHT230818P00170000
|
3 | 170.00 | 165.00 | 1.80 | 502.500 | 191.01 |
| 2023-08-29 | 2023-11-06 |
JBHT231117P00185000
JBHT231117P00190000
|
3 | 190.00 | 185.00 | 2.00 | -930.00 | 178.08 |
| 2023-11-06 | 2024-01-12 |
JBHT240119P00170000
JBHT240119P00175000
|
3 | 175.00 | 170.00 | 2.00 | 1275.00 | 198.72 |
| 2024-02-27 | 2024-05-06 |
JBHT240517P00200000
JBHT240517P00210000
|
1 | 210.00 | 200.00 | 4.20 | -570.00 | 164.8 |
| 2024-05-28 | 2024-08-05 |
JBHT240816P00155000
JBHT240816P00160000
|
3 | 160.00 | 155.00 | 2.15 | 135.00 | 170.36 |
| 2024-08-27 | 2024-11-04 |
JBHT241115P00170000
JBHT241115P00175000
|
3 | 175.00 | 170.00 | 2.25 | 345.00 | 182.35 |
| 2024-12-04 | 2025-02-10 |
JBHT250221P00180000
JBHT250221P00185000
|
2 | 185.00 | 180.00 | 1.65 | -600.00 | 167.71 |
| 2025-02-25 | 2025-05-05 |
JBHT250516P00155000
JBHT250516P00160000
|
3 | 160.00 | 155.00 | 1.90 | -930.00 | 148.05 |
| 2025-05-27 | 2025-08-04 |
JBHT250815P00135000
JBHT250815P00140000
|
3 | 140.00 | 135.00 | 1.80 | 30.000 | 143.45 |