| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-14 | 2008-04-11 |
JBHT080517P00025000
JBHT080517P00030000
|
3 | 30.00 | 25.00 | 1.750 | 45.000 | 35.35 |
| 2009-08-21 | 2009-10-19 |
JBHT091121P00025000
JBHT091121P00030000
|
3 | 30.00 | 25.00 | 1.675 | 390.000 | 32.01 |
| 2010-05-19 | 2010-07-15 |
JBHT100821P00030000
JBHT100821P00035000
|
2 | 35.00 | 30.00 | 1.650 | 50.000 | 33.73 |
| 2011-05-23 | 2011-07-19 |
JBHT110820P00040000
JBHT110820P00045000
|
2 | 45.00 | 40.00 | 1.575 | 220.000 | 36.93 |
| 2011-08-17 | 2011-10-13 |
JBHT111119P00035000
JBHT111119P00040000
|
3 | 40.00 | 35.00 | 1.875 | -7.500 | 43.52 |
| 2012-02-15 | 2012-04-12 |
JBHT120519P00045000
JBHT120519P00050000
|
2 | 50.00 | 45.00 | 1.475 | 235.000 | 52.57 |
| 2012-05-16 | 2012-07-12 |
JBHT120818P00050000
JBHT120818P00055000
|
2 | 55.00 | 50.00 | 1.64 | 193.000 | 55.41 |
| 2012-08-16 | 2012-10-12 |
JBHT121117P00050000
JBHT121117P00055000
|
2 | 55.00 | 50.00 | 1.55 | 195.000 | 59.32 |
| 2012-11-14 | 2013-01-10 |
JBHT130216P00055000
JBHT130216P00060000
|
3 | 60.00 | 55.00 | 1.875 | 255.000 | 66.8 |
| 2013-05-17 | 2013-07-15 |
JBHT130817P00070000
JBHT130817P00075000
|
3 | 75.00 | 70.00 | 1.825 | 217.500 | 73.13 |
| 2013-10-17 | 2013-12-13 |
JBHT140118P00070000
JBHT140118P00075000
|
3 | 75.00 | 70.00 | 1.775 | 60.000 | 77.59 |
| 2014-08-20 | 2014-10-16 |
JBHT141122P00070000
JBHT141122P00075000
|
2 | 75.00 | 70.00 | 1.50 | -65.000 | 81.48 |
| 2014-10-16 | 2014-12-12 |
JBHT150117P00070000
JBHT150117P00075000
|
3 | 75.00 | 70.00 | 1.875 | 495.000 | 79.82 |
| 2015-02-10 | 2015-04-08 |
JBHT150515P00075000
JBHT150515P00080000
|
2 | 80.00 | 75.00 | 1.60 | 235.000 | 88.63 |
| 2015-05-22 | 2015-07-20 |
JBHT150821P00080000
JBHT150821P00085000
|
3 | 85.00 | 80.00 | 1.75 | -82.500 | 76.18 |
| 2015-08-18 | 2015-10-14 |
JBHT151120P00075000
JBHT151120P00080000
|
3 | 80.00 | 75.00 | 1.90 | -300.00 | 77.47 |
| 2015-11-17 | 2016-01-13 |
JBHT160219P00070000
JBHT160219P00075000
|
3 | 75.00 | 70.00 | 1.675 | -532.500 | 76.76 |
| 2016-02-16 | 2016-04-13 |
JBHT160520P00070000
JBHT160520P00075000
|
3 | 75.00 | 70.00 | 1.875 | 502.500 | 81.28 |
| 2016-05-17 | 2016-07-13 |
JBHT160819P00075000
JBHT160819P00080000
|
2 | 80.00 | 75.00 | 1.625 | 220.000 | 83.53 |
| 2016-09-16 | 2016-11-14 |
JBHT161216P00075000
JBHT161216P00080000
|
2 | 80.00 | 75.00 | 1.525 | 275.000 | 97 |
| 2016-11-15 | 2017-01-11 |
JBHT170217P00085000
JBHT170217P00090000
|
2 | 90.00 | 85.00 | 1.60 | 240.000 | 101.04 |
| 2017-02-14 | 2017-04-12 |
JBHT170519P00095000
JBHT170519P00100000
|
3 | 100.00 | 95.00 | 1.925 | -652.500 | 84.14 |
| 2017-05-16 | 2017-07-12 |
JBHT170818P00080000
JBHT170818P00085000
|
2 | 85.00 | 80.00 | 1.625 | 225.000 | 96.63 |
| 2017-08-15 | 2017-10-11 |
JBHT171117P00090000
JBHT171117P00095000
|
2 | 95.00 | 90.00 | 1.450 | 210.000 | 101.44 |
| 2017-11-14 | 2018-01-10 |
JBHT180216P00095000
JBHT180216P00100000
|
2 | 100.00 | 95.00 | 1.575 | 290.000 | 120.58 |
| 2018-02-13 | 2018-04-11 |
JBHT180518P00110000
JBHT180518P00115000
|
2 | 115.00 | 110.00 | 1.60 | -135.000 | 126.86 |
| 2018-05-15 | 2018-07-11 |
JBHT180817P00115000
JBHT180817P00120000
|
2 | 120.00 | 115.00 | 1.60 | -10.00 | 122.34 |
| 2018-08-14 | 2018-10-10 |
JBHT181116P00115000
JBHT181116P00120000
|
3 | 120.00 | 115.00 | 1.80 | -382.500 | 107.02 |
| 2018-11-13 | 2019-01-09 |
JBHT190215P00100000
JBHT190215P00105000
|
3 | 105.00 | 100.00 | 1.90 | -465.00 | 113.59 |
| 2019-02-12 | 2019-04-10 |
JBHT190517P00105000
JBHT190517P00110000
|
3 | 110.00 | 105.00 | 1.875 | -607.500 | 96.02 |
| 2019-05-14 | 2019-07-10 |
JBHT190816P00090000
JBHT190816P00095000
|
3 | 95.00 | 90.00 | 1.90 | -495.00 | 98.02 |
| 2019-08-13 | 2019-10-09 |
JBHT191115P00095000
JBHT191115P00100000
|
3 | 100.00 | 95.00 | 1.95 | 255.000 | 115.74 |
| 2019-11-19 | 2020-01-15 |
JBHT200221P00110000
JBHT200221P00115000
|
3 | 115.00 | 110.00 | 1.90 | 217.500 | 109.7 |
| 2020-02-11 | 2020-04-08 |
JBHT200515P00105000
JBHT200515P00110000
|
2 | 110.00 | 105.00 | 1.65 | -140.00 | 98.14 |
| 2020-05-19 | 2020-07-15 |
JBHT200821P00095000
JBHT200821P00100000
|
3 | 100.00 | 95.00 | 1.95 | 637.500 | 141.42 |
| 2020-08-18 | 2020-10-14 |
JBHT201120P00130000
JBHT201120P00135000
|
3 | 135.00 | 130.00 | 2.20 | 292.500 | 133.84 |
| 2020-10-14 | 2020-12-10 |
JBHT210115P00135000
JBHT210115P00140000
|
3 | 140.00 | 135.00 | 2.05 | -135.00 | 151.51 |
| 2021-02-16 | 2021-04-14 |
JBHT210521P00140000
JBHT210521P00145000
|
3 | 145.00 | 140.00 | 2.25 | 412.500 | 170.69 |
| 2021-05-19 | 2021-07-15 |
JBHT210820P00165000
JBHT210820P00170000
|
3 | 170.00 | 165.00 | 2.15 | -165.00 | 174.49 |
| 2021-08-17 | 2021-10-13 |
JBHT211119P00170000
JBHT211119P00175000
|
3 | 175.00 | 170.00 | 2.25 | -150.00 | 194.26 |
| 2021-10-19 | 2021-12-15 |
JBHT220121P00185000
JBHT220121P00190000
|
3 | 190.00 | 185.00 | 2.05 | 187.500 | 198.95 |
| 2022-02-15 | 2022-04-13 |
JBHT220520P00190000
JBHT220520P00195000
|
3 | 195.00 | 190.00 | 2.40 | -555.00 | 164.38 |
| 2022-05-19 | 2022-07-15 |
JBHT220819P00155000
JBHT220819P00160000
|
3 | 160.00 | 155.00 | 2.05 | 360.00 | 189.75 |
| 2022-08-16 | 2022-10-12 |
JBHT221118P00190000
JBHT221118P00195000
|
3 | 195.00 | 190.00 | 2.20 | -630.00 | 180.25 |
| 2022-10-19 | 2022-12-15 |
JBHT230120P00165000
JBHT230120P00170000
|
3 | 170.00 | 165.00 | 2.30 | 330.000 | 189.1 |
| 2023-02-14 | 2023-04-12 |
JBHT230519P00190000
JBHT230519P00195000
|
3 | 195.00 | 190.00 | 2.05 | -900.00 | 168.37 |
| 2023-05-16 | 2023-07-12 |
JBHT230818P00170000
JBHT230818P00175000
|
3 | 175.00 | 170.00 | 2.30 | 405.00 | 191.01 |
| 2023-08-15 | 2023-10-11 |
JBHT231117P00195000
JBHT231117P00200000
|
3 | 200.00 | 195.00 | 2.05 | -225.00 | 178.08 |
| 2023-10-17 | 2023-12-13 |
JBHT240119P00195000
JBHT240119P00200000
|
3 | 200.00 | 195.00 | 2.35 | -45.00 | 198.72 |
| 2024-02-13 | 2024-04-10 |
JBHT240517P00210000
JBHT240517P00220000
|
1 | 220.00 | 210.00 | 4.30 | -515.00 | 164.8 |
| 2024-05-14 | 2024-07-10 |
JBHT240816P00165000
JBHT240816P00170000
|
3 | 170.00 | 165.00 | 2.20 | -405.00 | 170.36 |
| 2024-08-13 | 2024-10-09 |
JBHT241115P00160000
JBHT241115P00165000
|
3 | 165.00 | 160.00 | 2.35 | 105.00 | 182.35 |
| 2024-10-15 | 2024-12-11 |
JBHT250117P00170000
JBHT250117P00175000
|
3 | 175.00 | 170.00 | 2.25 | 285.00 | 172.45 |
| 2025-02-11 | 2025-04-09 |
JBHT250516P00165000
JBHT250516P00170000
|
3 | 170.00 | 165.00 | 2.45 | -645.00 | 148.05 |
| 2025-05-13 | 2025-07-09 |
JBHT250815P00145000
JBHT250815P00150000
|
3 | 150.00 | 145.00 | 2.20 | 142.500 | 143.45 |