| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-03-02 | 2010-03-29 |
JBHT100522P00030000
JBHT100522P00035000
|
2 | 35.00 | 30.00 | 1.500 | 75.000 | 33.68 |
| 2010-05-27 | 2010-06-23 |
JBHT100821P00030000
JBHT100821P00035000
|
3 | 35.00 | 30.00 | 1.750 | -75.000 | 33.73 |
| 2011-05-26 | 2011-06-22 |
JBHT110820P00040000
JBHT110820P00045000
|
2 | 45.00 | 40.00 | 1.550 | 85.000 | 36.93 |
| 2011-08-26 | 2011-09-22 |
JBHT111119P00035000
JBHT111119P00040000
|
3 | 40.00 | 35.00 | 2.275 | -277.500 | 43.52 |
| 2011-11-29 | 2011-12-27 |
JBHT120218P00040000
JBHT120218P00045000
|
3 | 45.00 | 40.00 | 2.075 | 262.500 | 51.76 |
| 2012-05-23 | 2012-06-19 |
JBHT120818P00050000
JBHT120818P00055000
|
2 | 55.00 | 50.00 | 1.600 | 210.000 | 55.41 |
| 2012-11-23 | 2012-12-20 |
JBHT130216P00055000
JBHT130216P00060000
|
3 | 60.00 | 55.00 | 1.825 | -30.000 | 66.8 |
| 2013-05-22 | 2013-06-18 |
JBHT130817P00070000
JBHT130817P00075000
|
3 | 75.00 | 70.00 | 1.70 | -180.00 | 73.13 |
| 2013-08-23 | 2013-09-19 |
JBHT131116P00070000
JBHT131116P00075000
|
3 | 75.00 | 70.00 | 1.725 | -37.500 | 73.96 |
| 2013-10-23 | 2013-11-19 |
JBHT140118P00070000
JBHT140118P00075000
|
3 | 75.00 | 70.00 | 1.80 | -142.500 | 77.59 |
| 2013-11-27 | 2013-12-24 |
JBHT140222P00070000
JBHT140222P00075000
|
3 | 75.00 | 70.00 | 1.775 | 232.500 | 72 |
| 2014-02-19 | 2014-03-18 |
JBHT140517P00065000
JBHT140517P00070000
|
2 | 70.00 | 65.00 | 1.475 | 25.000 | 76.89 |
| 2014-08-27 | 2014-09-23 |
JBHT141122P00070000
JBHT141122P00075000
|
3 | 75.00 | 70.00 | 1.725 | -150.000 | 81.48 |
| 2014-11-25 | 2014-12-22 |
JBHT150220P00075000
JBHT150220P00080000
|
2 | 80.00 | 75.00 | 1.475 | 155.000 | 85.15 |
| 2015-02-20 | 2015-03-19 |
JBHT150515P00080000
JBHT150515P00085000
|
3 | 85.00 | 80.00 | 1.75 | 232.500 | 88.63 |
| 2015-05-26 | 2015-06-22 |
JBHT150821P00080000
JBHT150821P00085000
|
3 | 85.00 | 80.00 | 1.90 | 195.00 | 76.18 |
| 2015-08-25 | 2015-09-21 |
JBHT151120P00065000
JBHT151120P00070000
|
2 | 70.00 | 65.00 | 1.50 | 200.00 | 77.47 |
| 2016-02-23 | 2016-03-21 |
JBHT160520P00070000
JBHT160520P00075000
|
3 | 75.00 | 70.00 | 1.70 | 412.500 | 81.28 |
| 2016-05-24 | 2016-06-20 |
JBHT160819P00075000
JBHT160819P00080000
|
2 | 80.00 | 75.00 | 1.65 | 20.000 | 83.53 |
| 2016-08-26 | 2016-09-22 |
JBHT161118P00075000
JBHT161118P00080000
|
3 | 80.00 | 75.00 | 1.675 | -30.000 | 91.47 |
| 2016-09-22 | 2016-10-19 |
JBHT161216P00075000
JBHT161216P00080000
|
3 | 80.00 | 75.00 | 1.85 | -135.00 | 97 |
| 2016-11-22 | 2016-12-19 |
JBHT170217P00085000
JBHT170217P00090000
|
2 | 90.00 | 85.00 | 1.575 | 200.000 | 101.04 |
| 2017-02-21 | 2017-03-20 |
JBHT170519P00095000
JBHT170519P00100000
|
3 | 100.00 | 95.00 | 1.70 | -540.00 | 84.14 |
| 2017-05-23 | 2017-06-19 |
JBHT170818P00080000
JBHT170818P00085000
|
3 | 85.00 | 80.00 | 1.70 | 270.00 | 96.63 |
| 2017-08-23 | 2017-09-19 |
JBHT171117P00090000
JBHT171117P00095000
|
2 | 95.00 | 90.00 | 1.475 | 190.000 | 101.44 |
| 2017-11-21 | 2017-12-18 |
JBHT180216P00095000
JBHT180216P00100000
|
2 | 100.00 | 95.00 | 1.375 | 200.000 | 120.58 |
| 2018-02-20 | 2018-03-19 |
JBHT180518P00110000
JBHT180518P00115000
|
2 | 115.00 | 110.00 | 1.525 | 45.000 | 126.86 |
| 2018-05-22 | 2018-06-18 |
JBHT180817P00120000
JBHT180817P00125000
|
3 | 125.00 | 120.00 | 1.95 | 142.500 | 122.34 |
| 2018-08-21 | 2018-09-17 |
JBHT181116P00120000
JBHT181116P00125000
|
3 | 125.00 | 120.00 | 2.20 | -75.00 | 107.02 |
| 2018-11-20 | 2018-12-17 |
JBHT190215P00100000
JBHT190215P00105000
|
3 | 105.00 | 100.00 | 2.00 | -555.00 | 113.59 |
| 2019-02-19 | 2019-03-18 |
JBHT190517P00110000
JBHT190517P00115000
|
3 | 115.00 | 110.00 | 2.25 | -660.00 | 96.02 |
| 2019-05-21 | 2019-06-17 |
JBHT190816P00090000
JBHT190816P00095000
|
3 | 95.00 | 90.00 | 1.90 | -300.00 | 98.02 |
| 2019-08-20 | 2019-09-16 |
JBHT191115P00095000
JBHT191115P00100000
|
3 | 100.00 | 95.00 | 2.05 | 502.500 | 115.74 |
| 2019-11-26 | 2019-12-23 |
JBHT200221P00110000
JBHT200221P00115000
|
3 | 115.00 | 110.00 | 1.725 | 22.500 | 109.7 |
| 2020-02-18 | 2020-03-16 |
JBHT200515P00105000
JBHT200515P00110000
|
3 | 110.00 | 105.00 | 2.10 | -855.00 | 98.14 |
| 2020-05-26 | 2020-06-22 |
JBHT200821P00110000
JBHT200821P00115000
|
3 | 115.00 | 110.00 | 2.15 | 45.00 | 141.42 |
| 2020-08-26 | 2020-09-22 |
JBHT201120P00135000
JBHT201120P00140000
|
2 | 140.00 | 135.00 | 1.55 | -350.00 | 133.84 |
| 2020-10-21 | 2020-11-17 |
JBHT210115P00120000
JBHT210115P00125000
|
3 | 125.00 | 120.00 | 2.25 | 367.500 | 151.51 |
| 2020-11-24 | 2020-12-21 |
JBHT210219P00130000
JBHT210219P00135000
|
3 | 135.00 | 130.00 | 2.20 | 240.00 | 146.56 |
| 2021-02-23 | 2021-03-22 |
JBHT210521P00140000
JBHT210521P00145000
|
3 | 145.00 | 140.00 | 2.10 | 360.000 | 170.69 |
| 2021-03-23 | 2021-04-19 |
JBHT210618P00150000
JBHT210618P00155000
|
3 | 155.00 | 150.00 | 2.10 | 420.00 | 155.89 |
| 2021-05-25 | 2021-06-21 |
JBHT210820P00160000
JBHT210820P00165000
|
3 | 165.00 | 160.00 | 2.15 | -195.00 | 174.49 |
| 2021-08-24 | 2021-09-20 |
JBHT211119P00170000
JBHT211119P00175000
|
3 | 175.00 | 170.00 | 2.35 | -60.00 | 194.26 |
| 2021-10-26 | 2021-11-22 |
JBHT220121P00190000
JBHT220121P00195000
|
3 | 195.00 | 190.00 | 2.00 | 210.00 | 198.95 |
| 2021-11-23 | 2021-12-20 |
JBHT220218P00195000
JBHT220218P00200000
|
3 | 200.00 | 195.00 | 2.10 | -465.00 | 188.29 |
| 2022-02-22 | 2022-03-21 |
JBHT220520P00185000
JBHT220520P00190000
|
3 | 190.00 | 185.00 | 2.25 | 487.500 | 164.38 |
| 2022-05-26 | 2022-06-22 |
JBHT220819P00170000
JBHT220819P00175000
|
3 | 175.00 | 170.00 | 2.35 | -405.00 | 189.75 |
| 2022-08-23 | 2022-09-19 |
JBHT221118P00185000
JBHT221118P00190000
|
3 | 190.00 | 185.00 | 2.10 | -570.00 | 180.25 |
| 2022-10-25 | 2022-11-21 |
JBHT230120P00165000
JBHT230120P00170000
|
3 | 170.00 | 165.00 | 2.35 | 390.00 | 189.1 |
| 2022-11-22 | 2022-12-19 |
JBHT230217P00175000
JBHT230217P00180000
|
3 | 180.00 | 175.00 | 2.40 | 105.00 | 188.35 |
| 2023-02-21 | 2023-03-20 |
JBHT230519P00180000
JBHT230519P00185000
|
3 | 185.00 | 180.00 | 2.15 | -615.00 | 168.37 |
| 2023-05-23 | 2023-06-20 |
JBHT230818P00170000
JBHT230818P00175000
|
3 | 175.00 | 170.00 | 2.25 | 60.00 | 191.01 |
| 2023-06-20 | 2023-07-17 |
JBHT230915P00170000
JBHT230915P00175000
|
3 | 175.00 | 170.00 | 2.05 | 285.00 | 194.36 |
| 2023-08-22 | 2023-09-18 |
JBHT231117P00185000
JBHT231117P00190000
|
3 | 190.00 | 185.00 | 2.00 | 135.00 | 178.08 |
| 2023-10-24 | 2023-11-20 |
JBHT240119P00170000
JBHT240119P00175000
|
3 | 175.00 | 170.00 | 2.25 | 195.00 | 198.72 |
| 2023-11-21 | 2023-12-18 |
JBHT240216P00175000
JBHT240216P00180000
|
3 | 180.00 | 175.00 | 1.95 | 847.500 | 211.7 |
| 2024-02-20 | 2024-03-18 |
JBHT240517P00195000
JBHT240517P00200000
|
3 | 200.00 | 195.00 | 2.10 | -270.00 | 164.8 |
| 2024-05-21 | 2024-06-17 |
JBHT240816P00155000
JBHT240816P00160000
|
3 | 160.00 | 155.00 | 2.15 | 0.00 | 170.36 |
| 2024-08-20 | 2024-09-16 |
JBHT241115P00170000
JBHT241115P00175000
|
3 | 175.00 | 170.00 | 2.25 | -375.00 | 182.35 |
| 2024-10-22 | 2024-11-18 |
JBHT250117P00170000
JBHT250117P00175000
|
3 | 175.00 | 170.00 | 2.15 | 277.500 | 172.45 |
| 2024-11-27 | 2024-12-24 |
JBHT250221P00185000
JBHT250221P00190000
|
3 | 190.00 | 185.00 | 2.00 | -570.00 | 167.71 |
| 2025-02-19 | 2025-03-18 |
JBHT250516P00165000
JBHT250516P00170000
|
3 | 170.00 | 165.00 | 2.15 | -645.00 | 148.05 |
| 2025-05-20 | 2025-06-16 |
JBHT250815P00140000
JBHT250815P00145000
|
3 | 145.00 | 140.00 | 1.95 | -435.00 | 143.45 |