| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-14 | 2008-05-12 |
JBHT080517P00025000
JBHT080517P00030000
|
3 | 30.00 | 25.00 | 1.750 | 502.500 | 35.35 |
| 2009-08-21 | 2009-11-16 |
JBHT091121P00025000
JBHT091121P00030000
|
3 | 30.00 | 25.00 | 1.675 | 495.000 | 32.01 |
| 2010-05-19 | 2010-08-16 |
JBHT100821P00030000
JBHT100821P00035000
|
2 | 35.00 | 30.00 | 1.650 | -65.000 | 33.73 |
| 2011-05-23 | 2011-08-18 |
JBHT110820P00040000
JBHT110820P00045000
|
2 | 45.00 | 40.00 | 1.575 | -630.000 | 36.93 |
| 2011-08-18 | 2011-11-14 |
JBHT111119P00030000
JBHT111119P00035000
|
2 | 35.00 | 30.00 | 1.375 | 270.000 | 43.52 |
| 2012-02-15 | 2012-05-14 |
JBHT120519P00045000
JBHT120519P00050000
|
2 | 50.00 | 45.00 | 1.475 | 290.000 | 52.57 |
| 2012-05-16 | 2012-08-13 |
JBHT120818P00050000
JBHT120818P00055000
|
2 | 55.00 | 50.00 | 1.64 | 243.000 | 55.41 |
| 2012-08-16 | 2012-11-12 |
JBHT121117P00050000
JBHT121117P00055000
|
2 | 55.00 | 50.00 | 1.55 | 310.000 | 59.32 |
| 2012-11-14 | 2013-02-11 |
JBHT130216P00055000
JBHT130216P00060000
|
3 | 60.00 | 55.00 | 1.875 | 562.500 | 66.8 |
| 2013-05-17 | 2013-08-12 |
JBHT130817P00070000
JBHT130817P00075000
|
3 | 75.00 | 70.00 | 1.825 | 480.000 | 73.13 |
| 2013-10-17 | 2014-01-13 |
JBHT140118P00070000
JBHT140118P00075000
|
3 | 75.00 | 70.00 | 1.775 | 502.500 | 77.59 |
| 2014-08-20 | 2014-11-17 |
JBHT141122P00070000
JBHT141122P00075000
|
2 | 75.00 | 70.00 | 1.50 | 305.000 | 81.48 |
| 2014-11-18 | 2015-02-13 |
JBHT150220P00075000
JBHT150220P00080000
|
3 | 80.00 | 75.00 | 1.80 | 547.500 | 85.15 |
| 2015-05-22 | 2015-08-17 |
JBHT150821P00080000
JBHT150821P00085000
|
3 | 85.00 | 80.00 | 1.75 | -765.00 | 76.18 |
| 2015-08-18 | 2015-11-13 |
JBHT151120P00075000
JBHT151120P00080000
|
3 | 80.00 | 75.00 | 1.90 | -772.500 | 77.47 |
| 2015-11-17 | 2016-02-12 |
JBHT160219P00070000
JBHT160219P00075000
|
3 | 75.00 | 70.00 | 1.675 | 165.000 | 76.76 |
| 2016-02-16 | 2016-05-13 |
JBHT160520P00070000
JBHT160520P00075000
|
3 | 75.00 | 70.00 | 1.875 | 555.000 | 81.28 |
| 2016-05-17 | 2016-08-12 |
JBHT160819P00075000
JBHT160819P00080000
|
2 | 80.00 | 75.00 | 1.625 | 340.000 | 83.53 |
| 2016-09-16 | 2016-12-12 |
JBHT161216P00075000
JBHT161216P00080000
|
2 | 80.00 | 75.00 | 1.525 | 310.000 | 97 |
| 2017-02-14 | 2017-05-12 |
JBHT170519P00095000
JBHT170519P00100000
|
3 | 100.00 | 95.00 | 1.925 | -922.500 | 84.14 |
| 2017-05-16 | 2017-08-11 |
JBHT170818P00080000
JBHT170818P00085000
|
2 | 85.00 | 80.00 | 1.625 | 325.000 | 96.63 |
| 2017-08-15 | 2017-11-10 |
JBHT171117P00090000
JBHT171117P00095000
|
2 | 95.00 | 90.00 | 1.450 | 280.000 | 101.44 |
| 2017-11-14 | 2018-02-09 |
JBHT180216P00095000
JBHT180216P00100000
|
2 | 100.00 | 95.00 | 1.575 | 315.000 | 120.58 |
| 2018-02-13 | 2018-05-11 |
JBHT180518P00110000
JBHT180518P00115000
|
2 | 115.00 | 110.00 | 1.60 | 320.00 | 126.86 |
| 2018-05-15 | 2018-08-10 |
JBHT180817P00115000
JBHT180817P00120000
|
2 | 120.00 | 115.00 | 1.60 | 175.000 | 122.34 |
| 2018-08-14 | 2018-11-09 |
JBHT181116P00115000
JBHT181116P00120000
|
3 | 120.00 | 115.00 | 1.80 | -960.00 | 107.02 |
| 2018-11-13 | 2019-02-08 |
JBHT190215P00100000
JBHT190215P00105000
|
3 | 105.00 | 100.00 | 1.90 | 525.000 | 113.59 |
| 2019-02-12 | 2019-05-10 |
JBHT190517P00105000
JBHT190517P00110000
|
3 | 110.00 | 105.00 | 1.875 | -1042.500 | 96.02 |
| 2019-05-14 | 2019-08-09 |
JBHT190816P00090000
JBHT190816P00095000
|
3 | 95.00 | 90.00 | 1.90 | 472.500 | 98.02 |
| 2019-08-13 | 2019-11-08 |
JBHT191115P00095000
JBHT191115P00100000
|
3 | 100.00 | 95.00 | 1.95 | 577.500 | 115.74 |
| 2019-11-19 | 2020-02-14 |
JBHT200221P00110000
JBHT200221P00115000
|
3 | 115.00 | 110.00 | 1.90 | -532.500 | 109.7 |
| 2020-02-14 | 2020-05-11 |
JBHT200515P00105000
JBHT200515P00110000
|
3 | 110.00 | 105.00 | 2.05 | -630.00 | 98.14 |
| 2020-05-19 | 2020-08-14 |
JBHT200821P00095000
JBHT200821P00100000
|
3 | 100.00 | 95.00 | 1.95 | 585.000 | 141.42 |
| 2020-08-18 | 2020-11-13 |
JBHT201120P00130000
JBHT201120P00135000
|
3 | 135.00 | 130.00 | 2.20 | -495.00 | 133.84 |
| 2020-11-19 | 2021-02-16 |
JBHT210219P00130000
JBHT210219P00135000
|
3 | 135.00 | 130.00 | 2.45 | 727.500 | 146.56 |
| 2021-02-16 | 2021-05-14 |
JBHT210521P00140000
JBHT210521P00145000
|
3 | 145.00 | 140.00 | 2.25 | 1402.500 | 170.69 |
| 2021-05-19 | 2021-08-16 |
JBHT210820P00165000
JBHT210820P00170000
|
3 | 170.00 | 165.00 | 2.15 | 607.500 | 174.49 |
| 2021-08-17 | 2021-11-12 |
JBHT211119P00170000
JBHT211119P00175000
|
3 | 175.00 | 170.00 | 2.25 | 697.500 | 194.26 |
| 2021-11-16 | 2022-02-11 |
JBHT220218P00195000
JBHT220218P00200000
|
3 | 200.00 | 195.00 | 2.35 | -525.00 | 188.29 |
| 2022-02-15 | 2022-05-13 |
JBHT220520P00190000
JBHT220520P00195000
|
3 | 195.00 | 190.00 | 2.40 | -675.00 | 164.38 |
| 2022-05-19 | 2022-08-15 |
JBHT220819P00155000
JBHT220819P00160000
|
3 | 160.00 | 155.00 | 2.05 | 607.500 | 189.75 |
| 2022-08-16 | 2022-11-11 |
JBHT221118P00190000
JBHT221118P00195000
|
3 | 195.00 | 190.00 | 2.20 | -660.00 | 180.25 |
| 2022-11-15 | 2023-02-10 |
JBHT230217P00185000
JBHT230217P00190000
|
3 | 190.00 | 185.00 | 2.05 | 127.500 | 188.35 |
| 2023-02-14 | 2023-05-12 |
JBHT230519P00190000
JBHT230519P00195000
|
3 | 195.00 | 190.00 | 2.05 | -870.00 | 168.37 |
| 2023-05-16 | 2023-08-11 |
JBHT230818P00170000
JBHT230818P00175000
|
3 | 175.00 | 170.00 | 2.30 | 705.000 | 191.01 |
| 2023-08-15 | 2023-11-10 |
JBHT231117P00195000
JBHT231117P00200000
|
3 | 200.00 | 195.00 | 2.05 | -975.00 | 178.08 |
| 2023-11-14 | 2024-02-09 |
JBHT240216P00175000
JBHT240216P00180000
|
3 | 180.00 | 175.00 | 2.05 | 607.500 | 211.7 |
| 2024-02-13 | 2024-05-10 |
JBHT240517P00210000
JBHT240517P00220000
|
1 | 220.00 | 210.00 | 4.30 | -590.00 | 164.8 |
| 2024-05-14 | 2024-08-09 |
JBHT240816P00165000
JBHT240816P00170000
|
3 | 170.00 | 165.00 | 2.20 | -195.00 | 170.36 |
| 2024-08-13 | 2024-11-08 |
JBHT241115P00160000
JBHT241115P00165000
|
3 | 165.00 | 160.00 | 2.35 | 682.500 | 182.35 |
| 2024-11-19 | 2025-02-14 |
JBHT250221P00175000
JBHT250221P00180000
|
3 | 180.00 | 175.00 | 2.20 | -705.00 | 167.71 |
| 2025-02-14 | 2025-05-12 |
JBHT250516P00165000
JBHT250516P00170000
|
3 | 170.00 | 165.00 | 2.05 | -975.00 | 148.05 |
| 2025-05-13 | 2025-08-08 |
JBHT250815P00145000
JBHT250815P00150000
|
3 | 150.00 | 145.00 | 2.20 | -750.00 | 143.45 |