| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-14 | 2008-03-24 |
JBHT080517P00025000
JBHT080517P00030000
|
3 | 30.00 | 25.00 | 1.750 | 255.000 | 35.35 |
| 2009-08-25 | 2009-10-01 |
JBHT091121P00025000
JBHT091121P00030000
|
2 | 30.00 | 25.00 | 1.625 | 115.000 | 32.01 |
| 2011-08-18 | 2011-09-26 |
JBHT111119P00030000
JBHT111119P00035000
|
2 | 35.00 | 30.00 | 1.375 | 70.000 | 43.52 |
| 2014-11-24 | 2014-12-31 |
JBHT150220P00075000
JBHT150220P00080000
|
2 | 80.00 | 75.00 | 1.450 | 140.000 | 85.15 |
| 2015-02-12 | 2015-03-23 |
JBHT150515P00075000
JBHT150515P00080000
|
2 | 80.00 | 75.00 | 1.425 | 235.000 | 88.63 |
| 2015-11-18 | 2015-12-28 |
JBHT160219P00070000
JBHT160219P00075000
|
2 | 75.00 | 70.00 | 1.425 | -180.000 | 76.76 |
| 2016-02-17 | 2016-03-28 |
JBHT160520P00070000
JBHT160520P00075000
|
2 | 75.00 | 70.00 | 1.50 | 210.00 | 81.28 |
| 2017-02-14 | 2017-03-23 |
JBHT170519P00090000
JBHT170519P00095000
|
2 | 95.00 | 90.00 | 1.200 | -335.000 | 84.14 |
| 2017-08-15 | 2017-09-21 |
JBHT171117P00090000
JBHT171117P00095000
|
2 | 95.00 | 90.00 | 1.450 | 225.000 | 101.44 |
| 2017-11-14 | 2017-12-21 |
JBHT180216P00095000
JBHT180216P00100000
|
2 | 100.00 | 95.00 | 1.575 | 245.000 | 120.58 |
| 2018-02-13 | 2018-03-22 |
JBHT180518P00110000
JBHT180518P00115000
|
2 | 115.00 | 110.00 | 1.60 | 40.00 | 126.86 |
| 2018-05-15 | 2018-06-21 |
JBHT180817P00115000
JBHT180817P00120000
|
2 | 120.00 | 115.00 | 1.60 | 160.00 | 122.34 |
| 2018-08-14 | 2018-09-20 |
JBHT181116P00110000
JBHT181116P00115000
|
2 | 115.00 | 110.00 | 1.15 | -20.00 | 107.02 |
| 2018-11-13 | 2018-12-20 |
JBHT190215P00095000
JBHT190215P00100000
|
2 | 100.00 | 95.00 | 1.325 | -385.000 | 113.59 |
| 2019-02-13 | 2019-03-22 |
JBHT190517P00100000
JBHT190517P00105000
|
2 | 105.00 | 100.00 | 1.175 | -465.000 | 96.02 |
| 2019-05-14 | 2019-06-20 |
JBHT190816P00085000
JBHT190816P00090000
|
2 | 90.00 | 85.00 | 1.15 | -130.00 | 98.02 |
| 2019-08-13 | 2019-09-19 |
JBHT191115P00090000
JBHT191115P00095000
|
2 | 95.00 | 90.00 | 1.375 | 205.000 | 115.74 |
| 2019-11-19 | 2019-12-26 |
JBHT200221P00105000
JBHT200221P00110000
|
2 | 110.00 | 105.00 | 1.35 | 75.000 | 109.7 |
| 2020-02-11 | 2020-03-19 |
JBHT200515P00105000
JBHT200515P00110000
|
2 | 110.00 | 105.00 | 1.65 | -220.00 | 98.14 |
| 2020-05-19 | 2020-06-25 |
JBHT200821P00090000
JBHT200821P00095000
|
2 | 95.00 | 90.00 | 1.65 | 245.000 | 141.42 |
| 2020-08-18 | 2020-09-24 |
JBHT201120P00125000
JBHT201120P00130000
|
2 | 130.00 | 125.00 | 1.575 | -135.000 | 133.84 |
| 2020-10-13 | 2020-11-19 |
JBHT210115P00125000
JBHT210115P00130000
|
2 | 130.00 | 125.00 | 1.55 | 0.00 | 151.51 |
| 2020-11-19 | 2020-12-28 |
JBHT210219P00125000
JBHT210219P00130000
|
3 | 130.00 | 125.00 | 1.80 | 75.00 | 146.56 |
| 2021-02-16 | 2021-03-25 |
JBHT210521P00135000
JBHT210521P00140000
|
3 | 140.00 | 135.00 | 1.70 | 450.00 | 170.69 |
| 2021-05-18 | 2021-06-24 |
JBHT210820P00160000
JBHT210820P00165000
|
3 | 165.00 | 160.00 | 1.70 | -390.00 | 174.49 |
| 2021-08-17 | 2021-09-23 |
JBHT211119P00165000
JBHT211119P00170000
|
3 | 170.00 | 165.00 | 1.75 | -180.00 | 194.26 |
| 2021-10-19 | 2021-11-26 |
JBHT220121P00180000
JBHT220121P00185000
|
3 | 185.00 | 180.00 | 1.75 | -90.00 | 198.95 |
| 2022-02-15 | 2022-03-24 |
JBHT220520P00180000
JBHT220520P00185000
|
2 | 185.00 | 180.00 | 1.60 | 145.000 | 164.38 |
| 2022-05-17 | 2022-06-23 |
JBHT220819P00165000
JBHT220819P00170000
|
3 | 170.00 | 165.00 | 1.75 | -465.00 | 189.75 |
| 2022-08-16 | 2022-09-22 |
JBHT221118P00185000
JBHT221118P00190000
|
3 | 190.00 | 185.00 | 1.85 | -510.00 | 180.25 |
| 2022-10-18 | 2022-11-25 |
JBHT230120P00155000
JBHT230120P00160000
|
2 | 160.00 | 155.00 | 1.60 | 210.00 | 189.1 |
| 2023-02-14 | 2023-03-23 |
JBHT230519P00185000
JBHT230519P00190000
|
3 | 190.00 | 185.00 | 1.70 | -840.00 | 168.37 |
| 2023-05-16 | 2023-06-22 |
JBHT230818P00160000
JBHT230818P00165000
|
2 | 165.00 | 160.00 | 1.45 | 110.000 | 191.01 |
| 2023-08-15 | 2023-09-21 |
JBHT231117P00190000
JBHT231117P00195000
|
2 | 195.00 | 190.00 | 1.65 | -170.00 | 178.08 |
| 2023-10-17 | 2023-11-24 |
JBHT240119P00185000
JBHT240119P00190000
|
2 | 190.00 | 185.00 | 1.65 | -240.00 | 198.72 |
| 2024-02-13 | 2024-03-21 |
JBHT240517P00200000
JBHT240517P00210000
|
1 | 210.00 | 200.00 | 2.95 | -305.00 | 164.8 |
| 2024-05-14 | 2024-06-20 |
JBHT240816P00160000
JBHT240816P00165000
|
3 | 165.00 | 160.00 | 1.80 | -390.00 | 170.36 |
| 2024-08-14 | 2024-09-20 |
JBHT241115P00155000
JBHT241115P00160000
|
3 | 160.00 | 155.00 | 1.85 | -112.500 | 182.35 |
| 2024-10-16 | 2024-11-22 |
JBHT250117P00170000
JBHT250117P00175000
|
3 | 175.00 | 170.00 | 1.85 | 157.500 | 172.45 |
| 2024-11-25 | 2025-01-02 |
JBHT250221P00180000
JBHT250221P00185000
|
3 | 185.00 | 180.00 | 1.95 | -285.00 | 167.71 |
| 2025-02-11 | 2025-03-20 |
JBHT250516P00160000
JBHT250516P00165000
|
3 | 165.00 | 160.00 | 1.75 | -645.00 | 148.05 |
| 2025-05-14 | 2025-06-20 |
JBHT250815P00140000
JBHT250815P00145000
|
3 | 145.00 | 140.00 | 2.00 | -120.00 | 143.45 |