| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-03-02 | 2010-03-19 |
JBHT100522P00030000
JBHT100522P00035000
|
2 | 35.00 | 30.00 | 1.500 | 75.000 | 33.68 |
| 2012-05-25 | 2012-06-11 |
JBHT120818P00050000
JBHT120818P00055000
|
2 | 55.00 | 50.00 | 1.400 | -60.000 | 55.41 |
| 2014-02-20 | 2014-03-10 |
JBHT140517P00065000
JBHT140517P00070000
|
2 | 70.00 | 65.00 | 1.45 | 125.000 | 76.89 |
| 2015-08-25 | 2015-09-11 |
JBHT151120P00065000
JBHT151120P00070000
|
2 | 70.00 | 65.00 | 1.50 | 135.000 | 77.47 |
| 2016-02-25 | 2016-03-14 |
JBHT160520P00070000
JBHT160520P00075000
|
2 | 75.00 | 70.00 | 1.425 | 170.000 | 81.28 |
| 2016-05-27 | 2016-06-13 |
JBHT160819P00075000
JBHT160819P00080000
|
2 | 80.00 | 75.00 | 1.40 | -65.000 | 83.53 |
| 2017-02-22 | 2017-03-13 |
JBHT170519P00090000
JBHT170519P00095000
|
2 | 95.00 | 90.00 | 1.30 | -90.00 | 84.14 |
| 2017-08-23 | 2017-09-11 |
JBHT171117P00090000
JBHT171117P00095000
|
2 | 95.00 | 90.00 | 1.475 | 155.000 | 101.44 |
| 2017-11-21 | 2017-12-08 |
JBHT180216P00095000
JBHT180216P00100000
|
2 | 100.00 | 95.00 | 1.375 | 185.000 | 120.58 |
| 2018-02-20 | 2018-03-09 |
JBHT180518P00110000
JBHT180518P00115000
|
2 | 115.00 | 110.00 | 1.525 | 80.000 | 126.86 |
| 2018-05-22 | 2018-06-08 |
JBHT180817P00115000
JBHT180817P00120000
|
2 | 120.00 | 115.00 | 1.475 | 120.000 | 122.34 |
| 2018-08-21 | 2018-09-07 |
JBHT181116P00115000
JBHT181116P00120000
|
2 | 120.00 | 115.00 | 1.40 | -30.00 | 107.02 |
| 2018-11-20 | 2018-12-07 |
JBHT190215P00095000
JBHT190215P00100000
|
2 | 100.00 | 95.00 | 1.575 | -105.000 | 113.59 |
| 2019-02-19 | 2019-03-08 |
JBHT190517P00105000
JBHT190517P00110000
|
2 | 110.00 | 105.00 | 1.375 | -405.000 | 96.02 |
| 2019-05-21 | 2019-06-07 |
JBHT190816P00085000
JBHT190816P00090000
|
2 | 90.00 | 85.00 | 1.20 | -260.00 | 98.02 |
| 2019-08-20 | 2019-09-06 |
JBHT191115P00090000
JBHT191115P00095000
|
2 | 95.00 | 90.00 | 1.40 | 190.000 | 115.74 |
| 2019-11-26 | 2019-12-13 |
JBHT200221P00110000
JBHT200221P00115000
|
3 | 115.00 | 110.00 | 1.725 | -127.500 | 109.7 |
| 2020-02-18 | 2020-03-06 |
JBHT200515P00100000
JBHT200515P00105000
|
2 | 105.00 | 100.00 | 1.50 | -230.00 | 98.14 |
| 2020-05-26 | 2020-06-12 |
JBHT200821P00105000
JBHT200821P00110000
|
3 | 110.00 | 105.00 | 1.90 | 90.00 | 141.42 |
| 2020-08-25 | 2020-09-11 |
JBHT201120P00130000
JBHT201120P00135000
|
3 | 135.00 | 130.00 | 1.90 | -60.00 | 133.84 |
| 2020-10-22 | 2020-11-09 |
JBHT210115P00115000
JBHT210115P00120000
|
2 | 120.00 | 115.00 | 1.40 | 35.000 | 151.51 |
| 2020-11-24 | 2020-12-11 |
JBHT210219P00125000
JBHT210219P00130000
|
2 | 130.00 | 125.00 | 1.60 | 55.000 | 146.56 |
| 2021-02-23 | 2021-03-12 |
JBHT210521P00135000
JBHT210521P00140000
|
3 | 140.00 | 135.00 | 1.90 | 457.500 | 170.69 |
| 2021-03-24 | 2021-04-12 |
JBHT210618P00150000
JBHT210618P00155000
|
3 | 155.00 | 150.00 | 1.95 | 210.00 | 155.89 |
| 2021-05-25 | 2021-06-11 |
JBHT210820P00155000
JBHT210820P00160000
|
2 | 160.00 | 155.00 | 1.45 | -60.00 | 174.49 |
| 2021-08-24 | 2021-09-10 |
JBHT211119P00160000
JBHT211119P00165000
|
3 | 165.00 | 160.00 | 1.75 | 15.00 | 194.26 |
| 2021-10-26 | 2021-11-12 |
JBHT220121P00185000
JBHT220121P00190000
|
3 | 190.00 | 185.00 | 1.95 | 120.00 | 198.95 |
| 2021-11-24 | 2021-12-13 |
JBHT220218P00190000
JBHT220218P00195000
|
3 | 195.00 | 190.00 | 1.75 | -15.00 | 188.29 |
| 2022-02-22 | 2022-03-11 |
JBHT220520P00175000
JBHT220520P00180000
|
2 | 180.00 | 175.00 | 1.60 | -10.00 | 164.38 |
| 2022-05-24 | 2022-06-10 |
JBHT220819P00150000
JBHT220819P00155000
|
3 | 155.00 | 150.00 | 1.70 | 60.00 | 189.75 |
| 2022-08-23 | 2022-09-09 |
JBHT221118P00175000
JBHT221118P00180000
|
3 | 180.00 | 175.00 | 1.85 | -270.00 | 180.25 |
| 2022-10-25 | 2022-11-11 |
JBHT230120P00155000
JBHT230120P00160000
|
2 | 160.00 | 155.00 | 1.55 | 170.000 | 189.1 |
| 2022-11-22 | 2022-12-09 |
JBHT230217P00165000
JBHT230217P00170000
|
3 | 170.00 | 165.00 | 1.80 | 45.00 | 188.35 |
| 2023-02-21 | 2023-03-10 |
JBHT230519P00175000
JBHT230519P00180000
|
3 | 180.00 | 175.00 | 1.70 | -180.00 | 168.37 |
| 2023-05-23 | 2023-06-09 |
JBHT230818P00160000
JBHT230818P00165000
|
2 | 165.00 | 160.00 | 1.50 | 10.00 | 191.01 |
| 2023-06-20 | 2023-07-07 |
JBHT230915P00165000
JBHT230915P00170000
|
2 | 170.00 | 165.00 | 1.65 | 115.000 | 194.36 |
| 2023-08-22 | 2023-09-08 |
JBHT231117P00180000
JBHT231117P00185000
|
2 | 185.00 | 180.00 | 1.60 | -80.00 | 178.08 |
| 2023-10-24 | 2023-11-10 |
JBHT240119P00165000
JBHT240119P00170000
|
3 | 170.00 | 165.00 | 1.75 | 45.00 | 198.72 |
| 2023-11-21 | 2023-12-08 |
JBHT240216P00170000
JBHT240216P00175000
|
2 | 175.00 | 170.00 | 1.55 | 95.000 | 211.7 |
| 2024-02-20 | 2024-03-08 |
JBHT240517P00190000
JBHT240517P00195000
|
3 | 195.00 | 190.00 | 1.70 | 30.00 | 164.8 |
| 2024-05-21 | 2024-06-07 |
JBHT240816P00150000
JBHT240816P00155000
|
2 | 155.00 | 150.00 | 1.65 | -150.00 | 170.36 |
| 2024-08-21 | 2024-09-09 |
JBHT241115P00165000
JBHT241115P00170000
|
2 | 170.00 | 165.00 | 1.55 | -80.00 | 182.35 |
| 2024-10-22 | 2024-11-08 |
JBHT250117P00165000
JBHT250117P00170000
|
3 | 170.00 | 165.00 | 1.70 | 450.00 | 172.45 |
| 2024-11-27 | 2024-12-16 |
JBHT250221P00180000
JBHT250221P00185000
|
2 | 185.00 | 180.00 | 1.65 | -190.00 | 167.71 |
| 2025-02-19 | 2025-03-10 |
JBHT250516P00160000
JBHT250516P00165000
|
3 | 165.00 | 160.00 | 1.75 | -255.00 | 148.05 |
| 2025-05-20 | 2025-06-06 |
JBHT250815P00135000
JBHT250815P00140000
|
3 | 140.00 | 135.00 | 1.80 | -165.00 | 143.45 |