| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-14 | 2008-04-21 |
JBHT080517P00025000
JBHT080517P00030000
|
3 | 30.00 | 25.00 | 1.750 | 352.500 | 35.35 |
| 2009-08-25 | 2009-11-02 |
JBHT091121P00025000
JBHT091121P00030000
|
2 | 30.00 | 25.00 | 1.625 | 115.000 | 32.01 |
| 2011-08-18 | 2011-10-24 |
JBHT111119P00030000
JBHT111119P00035000
|
2 | 35.00 | 30.00 | 1.375 | 255.000 | 43.52 |
| 2014-11-24 | 2015-01-30 |
JBHT150220P00075000
JBHT150220P00080000
|
2 | 80.00 | 75.00 | 1.450 | 10.000 | 85.15 |
| 2015-02-12 | 2015-04-20 |
JBHT150515P00075000
JBHT150515P00080000
|
2 | 80.00 | 75.00 | 1.425 | 280.000 | 88.63 |
| 2015-11-18 | 2016-01-25 |
JBHT160219P00070000
JBHT160219P00075000
|
2 | 75.00 | 70.00 | 1.425 | -505.000 | 76.76 |
| 2016-02-17 | 2016-04-25 |
JBHT160520P00070000
JBHT160520P00075000
|
2 | 75.00 | 70.00 | 1.50 | 300.000 | 81.28 |
| 2017-02-14 | 2017-04-24 |
JBHT170519P00090000
JBHT170519P00095000
|
2 | 95.00 | 90.00 | 1.200 | -265.000 | 84.14 |
| 2017-08-15 | 2017-10-23 |
JBHT171117P00090000
JBHT171117P00095000
|
2 | 95.00 | 90.00 | 1.450 | 280.000 | 101.44 |
| 2017-11-14 | 2018-01-22 |
JBHT180216P00095000
JBHT180216P00100000
|
2 | 100.00 | 95.00 | 1.575 | 320.000 | 120.58 |
| 2018-02-13 | 2018-04-23 |
JBHT180518P00110000
JBHT180518P00115000
|
2 | 115.00 | 110.00 | 1.60 | 180.00 | 126.86 |
| 2018-05-15 | 2018-07-23 |
JBHT180817P00115000
JBHT180817P00120000
|
2 | 120.00 | 115.00 | 1.60 | 75.000 | 122.34 |
| 2018-08-14 | 2018-10-22 |
JBHT181116P00110000
JBHT181116P00115000
|
2 | 115.00 | 110.00 | 1.15 | -330.00 | 107.02 |
| 2018-11-13 | 2019-01-22 |
JBHT190215P00095000
JBHT190215P00100000
|
2 | 100.00 | 95.00 | 1.325 | 125.000 | 113.59 |
| 2019-02-13 | 2019-04-22 |
JBHT190517P00100000
JBHT190517P00105000
|
2 | 105.00 | 100.00 | 1.175 | -515.000 | 96.02 |
| 2019-05-14 | 2019-07-22 |
JBHT190816P00085000
JBHT190816P00090000
|
2 | 90.00 | 85.00 | 1.15 | 215.000 | 98.02 |
| 2019-08-13 | 2019-10-21 |
JBHT191115P00090000
JBHT191115P00095000
|
2 | 95.00 | 90.00 | 1.375 | 270.000 | 115.74 |
| 2019-11-19 | 2020-01-27 |
JBHT200221P00105000
JBHT200221P00110000
|
2 | 110.00 | 105.00 | 1.35 | 100.00 | 109.7 |
| 2020-02-11 | 2020-04-20 |
JBHT200515P00105000
JBHT200515P00110000
|
2 | 110.00 | 105.00 | 1.65 | -540.00 | 98.14 |
| 2020-05-19 | 2020-07-27 |
JBHT200821P00090000
JBHT200821P00095000
|
2 | 95.00 | 90.00 | 1.65 | 320.000 | 141.42 |
| 2020-08-18 | 2020-10-26 |
JBHT201120P00125000
JBHT201120P00130000
|
2 | 130.00 | 125.00 | 1.575 | -185.000 | 133.84 |
| 2020-11-17 | 2021-01-25 |
JBHT210219P00120000
JBHT210219P00125000
|
3 | 125.00 | 120.00 | 1.825 | 615.000 | 146.56 |
| 2021-02-16 | 2021-04-26 |
JBHT210521P00135000
JBHT210521P00140000
|
3 | 140.00 | 135.00 | 1.70 | 450.00 | 170.69 |
| 2021-05-18 | 2021-07-26 |
JBHT210820P00160000
JBHT210820P00165000
|
3 | 165.00 | 160.00 | 1.70 | -30.00 | 174.49 |
| 2021-08-17 | 2021-10-25 |
JBHT211119P00165000
JBHT211119P00170000
|
3 | 170.00 | 165.00 | 1.75 | 502.500 | 194.26 |
| 2021-10-25 | 2021-12-31 |
JBHT220121P00185000
JBHT220121P00190000
|
3 | 190.00 | 185.00 | 1.80 | 397.500 | 198.95 |
| 2022-02-15 | 2022-04-25 |
JBHT220520P00180000
JBHT220520P00185000
|
2 | 185.00 | 180.00 | 1.60 | -390.00 | 164.38 |
| 2022-05-17 | 2022-07-25 |
JBHT220819P00165000
JBHT220819P00170000
|
3 | 170.00 | 165.00 | 1.75 | 82.500 | 189.75 |
| 2022-08-16 | 2022-10-24 |
JBHT221118P00185000
JBHT221118P00190000
|
3 | 190.00 | 185.00 | 1.85 | -885.00 | 180.25 |
| 2022-10-24 | 2022-12-30 |
JBHT230120P00155000
JBHT230120P00160000
|
3 | 160.00 | 155.00 | 1.75 | 405.00 | 189.1 |
| 2023-02-14 | 2023-04-24 |
JBHT230519P00185000
JBHT230519P00190000
|
3 | 190.00 | 185.00 | 1.70 | -765.00 | 168.37 |
| 2023-05-16 | 2023-07-24 |
JBHT230818P00160000
JBHT230818P00165000
|
2 | 165.00 | 160.00 | 1.45 | 270.00 | 191.01 |
| 2023-08-15 | 2023-10-23 |
JBHT231117P00190000
JBHT231117P00195000
|
2 | 195.00 | 190.00 | 1.65 | -630.00 | 178.08 |
| 2023-10-23 | 2023-12-29 |
JBHT240119P00165000
JBHT240119P00170000
|
3 | 170.00 | 165.00 | 1.80 | 495.000 | 198.72 |
| 2024-02-13 | 2024-04-22 |
JBHT240517P00200000
JBHT240517P00210000
|
1 | 210.00 | 200.00 | 2.95 | -695.00 | 164.8 |
| 2024-05-14 | 2024-07-22 |
JBHT240816P00160000
JBHT240816P00165000
|
3 | 165.00 | 160.00 | 1.80 | -90.00 | 170.36 |
| 2024-08-14 | 2024-10-21 |
JBHT241115P00155000
JBHT241115P00160000
|
3 | 160.00 | 155.00 | 1.85 | 457.500 | 182.35 |
| 2024-10-21 | 2024-12-27 |
JBHT250117P00170000
JBHT250117P00175000
|
3 | 175.00 | 170.00 | 2.00 | -300.00 | 172.45 |
| 2025-02-11 | 2025-04-21 |
JBHT250516P00160000
JBHT250516P00165000
|
3 | 165.00 | 160.00 | 1.75 | -975.00 | 148.05 |
| 2025-05-14 | 2025-07-21 |
JBHT250815P00140000
JBHT250815P00145000
|
3 | 145.00 | 140.00 | 2.00 | 90.000 | 143.45 |