| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-14 | 2008-05-19 |
JBHT080517P00025000
JBHT080517P00030000
|
3 | 30.00 | 25.00 | 1.750 | 0 | 35.35 |
| 2009-08-21 | 2009-11-23 |
JBHT091121P00025000
JBHT091121P00030000
|
3 | 30.00 | 25.00 | 1.675 | 0 | 32.01 |
| 2010-05-19 | 2010-08-23 |
JBHT100821P00030000
JBHT100821P00035000
|
2 | 35.00 | 30.00 | 1.650 | -254.00 | 33.73 |
| 2011-05-23 | 2011-08-22 |
JBHT110820P00040000
JBHT110820P00045000
|
2 | 45.00 | 40.00 | 1.575 | -1000.00 | 36.93 |
| 2012-02-15 | 2012-05-21 |
JBHT120519P00045000
JBHT120519P00050000
|
2 | 50.00 | 45.00 | 1.475 | 0 | 52.57 |
| 2012-08-16 | 2012-11-19 |
JBHT121117P00050000
JBHT121117P00055000
|
2 | 55.00 | 50.00 | 1.55 | 0 | 59.32 |
| 2012-11-19 | 2013-02-19 |
JBHT130216P00055000
JBHT130216P00060000
|
3 | 60.00 | 55.00 | 1.825 | 0 | 66.8 |
| 2013-05-17 | 2013-08-19 |
JBHT130817P00070000
JBHT130817P00075000
|
3 | 75.00 | 70.00 | 1.825 | -561.00 | 73.13 |
| 2013-10-17 | 2014-01-21 |
JBHT140118P00070000
JBHT140118P00075000
|
3 | 75.00 | 70.00 | 1.775 | 0 | 77.59 |
| 2014-08-20 | 2014-11-24 |
JBHT141122P00070000
JBHT141122P00075000
|
2 | 75.00 | 70.00 | 1.50 | 0 | 81.48 |
| 2014-11-24 | 2015-02-20 |
JBHT150220P00075000
JBHT150220P00080000
|
2 | 80.00 | 75.00 | 1.450 | 310.000 | 85.15 |
| 2015-05-22 | 2015-08-21 |
JBHT150821P00080000
JBHT150821P00085000
|
3 | 85.00 | 80.00 | 1.75 | -990.00 | 76.18 |
| 2015-08-21 | 2015-11-20 |
JBHT151120P00070000
JBHT151120P00075000
|
2 | 75.00 | 70.00 | 1.650 | 330.000 | 77.47 |
| 2015-11-20 | 2016-02-19 |
JBHT160219P00070000
JBHT160219P00075000
|
2 | 75.00 | 70.00 | 1.375 | 305.000 | 76.76 |
| 2016-02-19 | 2016-05-20 |
JBHT160520P00070000
JBHT160520P00075000
|
2 | 75.00 | 70.00 | 1.575 | 360.000 | 81.28 |
| 2016-05-20 | 2016-08-19 |
JBHT160819P00075000
JBHT160819P00080000
|
2 | 80.00 | 75.00 | 1.625 | 325.000 | 83.53 |
| 2016-09-16 | 2016-12-16 |
JBHT161216P00075000
JBHT161216P00080000
|
2 | 80.00 | 75.00 | 1.525 | 325.000 | 97 |
| 2017-02-14 | 2017-05-19 |
JBHT170519P00095000
JBHT170519P00100000
|
3 | 100.00 | 95.00 | 1.925 | -877.500 | 84.14 |
| 2017-08-15 | 2017-11-17 |
JBHT171117P00090000
JBHT171117P00095000
|
2 | 95.00 | 90.00 | 1.450 | 290.000 | 101.44 |
| 2017-11-17 | 2018-02-16 |
JBHT180216P00095000
JBHT180216P00100000
|
3 | 100.00 | 95.00 | 1.725 | 502.500 | 120.58 |
| 2018-02-16 | 2018-05-18 |
JBHT180518P00115000
JBHT180518P00120000
|
3 | 120.00 | 115.00 | 1.80 | 540.000 | 126.86 |
| 2018-05-18 | 2018-08-17 |
JBHT180817P00120000
JBHT180817P00125000
|
3 | 125.00 | 120.00 | 1.70 | -330.000 | 122.34 |
| 2018-08-17 | 2018-11-16 |
JBHT181116P00115000
JBHT181116P00120000
|
3 | 120.00 | 115.00 | 1.775 | -982.500 | 107.02 |
| 2018-11-16 | 2019-02-15 |
JBHT190215P00100000
JBHT190215P00105000
|
3 | 105.00 | 100.00 | 1.75 | 525.000 | 113.59 |
| 2019-02-15 | 2019-05-17 |
JBHT190517P00110000
JBHT190517P00115000
|
3 | 115.00 | 110.00 | 2.20 | -915.00 | 96.02 |
| 2019-05-17 | 2019-08-16 |
JBHT190816P00090000
JBHT190816P00095000
|
3 | 95.00 | 90.00 | 1.775 | 532.500 | 98.02 |
| 2019-08-16 | 2019-11-15 |
JBHT191115P00090000
JBHT191115P00095000
|
2 | 95.00 | 90.00 | 1.65 | 335.000 | 115.74 |
| 2019-11-19 | 2020-02-21 |
JBHT200221P00110000
JBHT200221P00115000
|
3 | 115.00 | 110.00 | 1.90 | -922.500 | 109.7 |
| 2020-05-19 | 2020-08-21 |
JBHT200821P00095000
JBHT200821P00100000
|
3 | 100.00 | 95.00 | 1.95 | 585.000 | 141.42 |
| 2020-08-21 | 2020-11-20 |
JBHT201120P00135000
JBHT201120P00140000
|
3 | 140.00 | 135.00 | 2.15 | -630.00 | 133.84 |
| 2020-11-23 | 2021-02-19 |
JBHT210219P00130000
JBHT210219P00135000
|
3 | 135.00 | 130.00 | 2.35 | 637.500 | 146.56 |
| 2021-02-19 | 2021-05-21 |
JBHT210521P00140000
JBHT210521P00145000
|
3 | 145.00 | 140.00 | 2.20 | 52.500 | 170.69 |
| 2021-05-21 | 2021-08-20 |
JBHT210820P00165000
JBHT210820P00170000
|
3 | 170.00 | 165.00 | 2.25 | 675.00 | 174.49 |
| 2021-08-20 | 2021-11-19 |
JBHT211119P00170000
JBHT211119P00175000
|
3 | 175.00 | 170.00 | 2.20 | 660.000 | 194.26 |
| 2021-11-22 | 2022-02-18 |
JBHT220218P00190000
JBHT220218P00195000
|
3 | 195.00 | 190.00 | 1.85 | -907.500 | 188.29 |
| 2022-02-18 | 2022-05-20 |
JBHT220520P00185000
JBHT220520P00190000
|
3 | 190.00 | 185.00 | 2.20 | -660.00 | 164.38 |
| 2022-05-23 | 2022-08-19 |
JBHT220819P00160000
JBHT220819P00165000
|
3 | 165.00 | 160.00 | 2.30 | 712.500 | 189.75 |
| 2022-08-19 | 2022-11-18 |
JBHT221118P00185000
JBHT221118P00190000
|
3 | 190.00 | 185.00 | 2.10 | -1140.00 | 180.25 |
| 2022-11-18 | 2023-02-17 |
JBHT230217P00175000
JBHT230217P00180000
|
3 | 180.00 | 175.00 | 2.15 | 652.500 | 188.35 |
| 2023-02-17 | 2023-05-19 |
JBHT230519P00185000
JBHT230519P00190000
|
3 | 190.00 | 185.00 | 1.95 | -915.00 | 168.37 |
| 2023-05-19 | 2023-08-18 |
JBHT230818P00165000
JBHT230818P00170000
|
3 | 170.00 | 165.00 | 1.95 | 555.000 | 191.01 |
| 2023-08-18 | 2023-11-17 |
JBHT231117P00190000
JBHT231117P00195000
|
3 | 195.00 | 190.00 | 2.35 | -795.00 | 178.08 |
| 2023-11-17 | 2024-02-16 |
JBHT240216P00175000
JBHT240216P00180000
|
3 | 180.00 | 175.00 | 2.15 | 652.500 | 211.7 |
| 2024-02-16 | 2024-05-17 |
JBHT240517P00200000
JBHT240517P00210000
|
1 | 210.00 | 200.00 | 3.50 | -610.00 | 164.8 |
| 2024-05-17 | 2024-08-16 |
JBHT240816P00160000
JBHT240816P00165000
|
3 | 165.00 | 160.00 | 2.20 | 555.000 | 170.36 |
| 2024-08-16 | 2024-11-15 |
JBHT241115P00165000
JBHT241115P00170000
|
3 | 170.00 | 165.00 | 1.95 | 720.00 | 182.35 |
| 2024-11-19 | 2025-02-21 |
JBHT250221P00175000
JBHT250221P00180000
|
3 | 180.00 | 175.00 | 2.20 | -855.00 | 167.71 |
| 2025-05-13 | 2025-08-15 |
JBHT250815P00145000
JBHT250815P00150000
|
3 | 150.00 | 145.00 | 2.20 | -645.00 | 143.45 |