| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-03-02 | 2010-04-28 |
JBHT100522P00030000
JBHT100522P00035000
|
2 | 35.00 | 30.00 | 1.500 | 230.000 | 33.68 |
| 2010-05-27 | 2010-07-23 |
JBHT100821P00030000
JBHT100821P00035000
|
3 | 35.00 | 30.00 | 1.750 | 262.500 | 33.73 |
| 2011-05-26 | 2011-07-22 |
JBHT110820P00040000
JBHT110820P00045000
|
2 | 45.00 | 40.00 | 1.550 | 250.000 | 36.93 |
| 2011-08-26 | 2011-10-24 |
JBHT111119P00035000
JBHT111119P00040000
|
3 | 40.00 | 35.00 | 2.275 | 525.000 | 43.52 |
| 2011-11-29 | 2012-01-25 |
JBHT120218P00040000
JBHT120218P00045000
|
3 | 45.00 | 40.00 | 2.075 | 540.000 | 51.76 |
| 2012-05-23 | 2012-07-19 |
JBHT120818P00050000
JBHT120818P00055000
|
2 | 55.00 | 50.00 | 1.600 | 115.000 | 55.41 |
| 2012-11-23 | 2013-01-22 |
JBHT130216P00055000
JBHT130216P00060000
|
3 | 60.00 | 55.00 | 1.825 | 427.500 | 66.8 |
| 2013-05-22 | 2013-07-18 |
JBHT130817P00070000
JBHT130817P00075000
|
3 | 75.00 | 70.00 | 1.70 | 157.500 | 73.13 |
| 2013-08-23 | 2013-10-21 |
JBHT131116P00070000
JBHT131116P00075000
|
3 | 75.00 | 70.00 | 1.725 | 180.000 | 73.96 |
| 2013-10-23 | 2013-12-19 |
JBHT140118P00070000
JBHT140118P00075000
|
3 | 75.00 | 70.00 | 1.80 | 285.00 | 77.59 |
| 2014-02-19 | 2014-04-17 |
JBHT140517P00065000
JBHT140517P00070000
|
2 | 70.00 | 65.00 | 1.475 | 285.000 | 76.89 |
| 2014-08-27 | 2014-10-23 |
JBHT141122P00070000
JBHT141122P00075000
|
3 | 75.00 | 70.00 | 1.725 | 307.500 | 81.48 |
| 2014-11-25 | 2015-01-21 |
JBHT150220P00075000
JBHT150220P00080000
|
2 | 80.00 | 75.00 | 1.475 | 90.000 | 85.15 |
| 2015-02-20 | 2015-04-20 |
JBHT150515P00080000
JBHT150515P00085000
|
3 | 85.00 | 80.00 | 1.75 | 487.500 | 88.63 |
| 2015-05-26 | 2015-07-22 |
JBHT150821P00080000
JBHT150821P00085000
|
3 | 85.00 | 80.00 | 1.90 | -75.000 | 76.18 |
| 2015-08-25 | 2015-10-21 |
JBHT151120P00065000
JBHT151120P00070000
|
2 | 70.00 | 65.00 | 1.50 | 265.000 | 77.47 |
| 2016-02-23 | 2016-04-20 |
JBHT160520P00070000
JBHT160520P00075000
|
3 | 75.00 | 70.00 | 1.70 | 517.500 | 81.28 |
| 2016-05-24 | 2016-07-20 |
JBHT160819P00075000
JBHT160819P00080000
|
2 | 80.00 | 75.00 | 1.65 | 135.000 | 83.53 |
| 2016-08-26 | 2016-10-24 |
JBHT161118P00075000
JBHT161118P00080000
|
3 | 80.00 | 75.00 | 1.675 | -52.500 | 91.47 |
| 2016-11-22 | 2017-01-18 |
JBHT170217P00085000
JBHT170217P00090000
|
2 | 90.00 | 85.00 | 1.575 | 245.000 | 101.04 |
| 2017-02-21 | 2017-04-19 |
JBHT170519P00095000
JBHT170519P00100000
|
3 | 100.00 | 95.00 | 1.70 | -765.00 | 84.14 |
| 2017-05-23 | 2017-07-19 |
JBHT170818P00080000
JBHT170818P00085000
|
3 | 85.00 | 80.00 | 1.70 | 435.00 | 96.63 |
| 2017-08-23 | 2017-10-19 |
JBHT171117P00090000
JBHT171117P00095000
|
2 | 95.00 | 90.00 | 1.475 | 260.000 | 101.44 |
| 2017-11-21 | 2018-01-17 |
JBHT180216P00095000
JBHT180216P00100000
|
2 | 100.00 | 95.00 | 1.375 | 270.000 | 120.58 |
| 2018-02-20 | 2018-04-18 |
JBHT180518P00110000
JBHT180518P00115000
|
2 | 115.00 | 110.00 | 1.525 | 185.000 | 126.86 |
| 2018-05-22 | 2018-07-18 |
JBHT180817P00120000
JBHT180817P00125000
|
3 | 125.00 | 120.00 | 1.95 | -247.500 | 122.34 |
| 2018-08-21 | 2018-10-17 |
JBHT181116P00120000
JBHT181116P00125000
|
3 | 125.00 | 120.00 | 2.20 | -465.00 | 107.02 |
| 2018-11-20 | 2019-01-16 |
JBHT190215P00100000
JBHT190215P00105000
|
3 | 105.00 | 100.00 | 2.00 | -540.00 | 113.59 |
| 2019-02-19 | 2019-04-17 |
JBHT190517P00110000
JBHT190517P00115000
|
3 | 115.00 | 110.00 | 2.25 | -705.00 | 96.02 |
| 2019-05-21 | 2019-07-17 |
JBHT190816P00090000
JBHT190816P00095000
|
3 | 95.00 | 90.00 | 1.90 | 262.500 | 98.02 |
| 2019-08-20 | 2019-10-16 |
JBHT191115P00095000
JBHT191115P00100000
|
3 | 100.00 | 95.00 | 2.05 | 577.500 | 115.74 |
| 2019-11-26 | 2020-01-22 |
JBHT200221P00110000
JBHT200221P00115000
|
3 | 115.00 | 110.00 | 1.725 | -15.000 | 109.7 |
| 2020-02-18 | 2020-04-15 |
JBHT200515P00105000
JBHT200515P00110000
|
3 | 110.00 | 105.00 | 2.10 | -810.00 | 98.14 |
| 2020-05-26 | 2020-07-22 |
JBHT200821P00110000
JBHT200821P00115000
|
3 | 115.00 | 110.00 | 2.15 | 615.00 | 141.42 |
| 2020-08-26 | 2020-10-22 |
JBHT201120P00135000
JBHT201120P00140000
|
2 | 140.00 | 135.00 | 1.55 | -490.00 | 133.84 |
| 2020-10-22 | 2020-12-18 |
JBHT210115P00120000
JBHT210115P00125000
|
3 | 125.00 | 120.00 | 2.20 | 592.500 | 151.51 |
| 2021-02-23 | 2021-04-21 |
JBHT210521P00140000
JBHT210521P00145000
|
3 | 145.00 | 140.00 | 2.10 | 570.00 | 170.69 |
| 2021-05-25 | 2021-07-21 |
JBHT210820P00160000
JBHT210820P00165000
|
3 | 165.00 | 160.00 | 2.15 | -7.500 | 174.49 |
| 2021-08-24 | 2021-10-20 |
JBHT211119P00170000
JBHT211119P00175000
|
3 | 175.00 | 170.00 | 2.35 | 660.000 | 194.26 |
| 2021-10-26 | 2021-12-22 |
JBHT220121P00190000
JBHT220121P00195000
|
3 | 195.00 | 190.00 | 2.00 | -195.00 | 198.95 |
| 2022-02-22 | 2022-04-20 |
JBHT220520P00185000
JBHT220520P00190000
|
3 | 190.00 | 185.00 | 2.25 | -645.00 | 164.38 |
| 2022-05-26 | 2022-07-22 |
JBHT220819P00170000
JBHT220819P00175000
|
3 | 175.00 | 170.00 | 2.35 | 60.00 | 189.75 |
| 2022-08-23 | 2022-10-19 |
JBHT221118P00185000
JBHT221118P00190000
|
3 | 190.00 | 185.00 | 2.10 | -750.00 | 180.25 |
| 2022-10-25 | 2022-12-21 |
JBHT230120P00165000
JBHT230120P00170000
|
3 | 170.00 | 165.00 | 2.35 | 352.500 | 189.1 |
| 2023-02-21 | 2023-04-19 |
JBHT230519P00180000
JBHT230519P00185000
|
3 | 185.00 | 180.00 | 2.15 | -225.00 | 168.37 |
| 2023-05-23 | 2023-07-19 |
JBHT230818P00170000
JBHT230818P00175000
|
3 | 175.00 | 170.00 | 2.25 | 585.00 | 191.01 |
| 2023-08-22 | 2023-10-18 |
JBHT231117P00185000
JBHT231117P00190000
|
3 | 190.00 | 185.00 | 2.00 | -555.00 | 178.08 |
| 2023-10-24 | 2023-12-20 |
JBHT240119P00170000
JBHT240119P00175000
|
3 | 175.00 | 170.00 | 2.25 | 1215.00 | 198.72 |
| 2024-02-20 | 2024-04-17 |
JBHT240517P00195000
JBHT240517P00200000
|
3 | 200.00 | 195.00 | 2.10 | -855.00 | 164.8 |
| 2024-05-21 | 2024-07-17 |
JBHT240816P00155000
JBHT240816P00160000
|
3 | 160.00 | 155.00 | 2.15 | 202.500 | 170.36 |
| 2024-08-20 | 2024-10-16 |
JBHT241115P00170000
JBHT241115P00175000
|
3 | 175.00 | 170.00 | 2.25 | 232.500 | 182.35 |
| 2024-10-22 | 2024-12-18 |
JBHT250117P00170000
JBHT250117P00175000
|
3 | 175.00 | 170.00 | 2.15 | -135.00 | 172.45 |
| 2025-02-19 | 2025-04-17 |
JBHT250516P00165000
JBHT250516P00170000
|
3 | 170.00 | 165.00 | 2.15 | -795.00 | 148.05 |
| 2025-05-20 | 2025-07-16 |
JBHT250815P00140000
JBHT250815P00145000
|
3 | 145.00 | 140.00 | 1.95 | 300.00 | 143.45 |