| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-05-19 |
JBHT080517P00025000
JBHT080517P00030000
|
3 | 30.00 | 25.00 | 1.85 | 0 | 35.35 |
| 2010-05-12 | 2010-08-23 |
JBHT100821P00030000
JBHT100821P00035000
|
2 | 35.00 | 30.00 | 1.50 | -254.00 | 33.73 |
| 2011-05-16 | 2011-08-22 |
JBHT110820P00040000
JBHT110820P00045000
|
2 | 45.00 | 40.00 | 1.600 | -1000.00 | 36.93 |
| 2011-11-09 | 2012-02-21 |
JBHT120218P00035000
JBHT120218P00040000
|
2 | 40.00 | 35.00 | 1.50 | 0 | 51.76 |
| 2012-05-09 | 2012-08-20 |
JBHT120818P00050000
JBHT120818P00055000
|
2 | 55.00 | 50.00 | 1.550 | 0 | 55.41 |
| 2012-11-07 | 2013-02-19 |
JBHT130216P00055000
JBHT130216P00060000
|
3 | 60.00 | 55.00 | 1.925 | 0 | 66.8 |
| 2013-05-08 | 2013-08-19 |
JBHT130817P00065000
JBHT130817P00070000
|
2 | 70.00 | 65.00 | 1.425 | 0 | 73.13 |
| 2013-10-09 | 2014-01-21 |
JBHT140118P00065000
JBHT140118P00070000
|
3 | 70.00 | 65.00 | 1.70 | 0 | 77.59 |
| 2014-05-08 | 2014-08-19 |
JBHT140816P00070000
JBHT140816P00075000
|
2 | 75.00 | 70.00 | 1.575 | 0 | 75.57 |
| 2014-10-10 | 2015-01-20 |
JBHT150117P00065000
JBHT150117P00070000
|
2 | 70.00 | 65.00 | 1.44 | 0 | 79.82 |
| 2015-02-03 | 2015-05-15 |
JBHT150515P00075000
JBHT150515P00080000
|
2 | 80.00 | 75.00 | 1.525 | 305.000 | 88.63 |
| 2015-08-11 | 2015-11-20 |
JBHT151120P00075000
JBHT151120P00080000
|
3 | 80.00 | 75.00 | 1.775 | -225.000 | 77.47 |
| 2016-02-09 | 2016-05-20 |
JBHT160520P00070000
JBHT160520P00075000
|
3 | 75.00 | 70.00 | 1.975 | 660.000 | 81.28 |
| 2016-08-09 | 2016-11-18 |
JBHT161118P00075000
JBHT161118P00080000
|
2 | 80.00 | 75.00 | 1.45 | 330.000 | 91.47 |
| 2017-02-07 | 2017-05-19 |
JBHT170519P00090000
JBHT170519P00095000
|
2 | 95.00 | 90.00 | 1.375 | -715.000 | 84.14 |
| 2017-08-08 | 2017-11-17 |
JBHT171117P00085000
JBHT171117P00090000
|
2 | 90.00 | 85.00 | 1.65 | 335.000 | 101.44 |
| 2018-02-06 | 2018-05-18 |
JBHT180518P00110000
JBHT180518P00115000
|
3 | 115.00 | 110.00 | 2.05 | 615.000 | 126.86 |
| 2018-08-07 | 2018-11-16 |
JBHT181116P00115000
JBHT181116P00120000
|
2 | 120.00 | 115.00 | 1.65 | -680.00 | 107.02 |
| 2019-02-05 | 2019-05-17 |
JBHT190517P00105000
JBHT190517P00110000
|
3 | 110.00 | 105.00 | 2.10 | -900.00 | 96.02 |
| 2019-08-06 | 2019-11-15 |
JBHT191115P00090000
JBHT191115P00095000
|
3 | 95.00 | 90.00 | 1.70 | 517.500 | 115.74 |
| 2019-11-15 | 2020-02-21 |
JBHT200221P00110000
JBHT200221P00115000
|
3 | 115.00 | 110.00 | 1.90 | -922.500 | 109.7 |
| 2020-05-12 | 2020-08-21 |
JBHT200821P00095000
JBHT200821P00100000
|
3 | 100.00 | 95.00 | 2.15 | 645.000 | 141.42 |
| 2020-10-07 | 2021-01-15 |
JBHT210115P00125000
JBHT210115P00130000
|
3 | 130.00 | 125.00 | 1.95 | 585.00 | 151.51 |
| 2021-02-09 | 2021-05-21 |
JBHT210521P00145000
JBHT210521P00150000
|
3 | 150.00 | 145.00 | 2.30 | 1432.500 | 170.69 |
| 2021-08-10 | 2021-11-19 |
JBHT211119P00160000
JBHT211119P00165000
|
3 | 165.00 | 160.00 | 1.90 | 592.500 | 194.26 |
| 2022-02-08 | 2022-05-20 |
JBHT220520P00185000
JBHT220520P00190000
|
3 | 190.00 | 185.00 | 2.10 | -690.00 | 164.38 |
| 2022-08-09 | 2022-11-18 |
JBHT221118P00180000
JBHT221118P00185000
|
3 | 185.00 | 180.00 | 2.25 | -682.500 | 180.25 |
| 2023-02-07 | 2023-05-19 |
JBHT230519P00195000
JBHT230519P00200000
|
3 | 200.00 | 195.00 | 2.05 | -885.00 | 168.37 |
| 2023-06-06 | 2023-09-15 |
JBHT230915P00170000
JBHT230915P00175000
|
3 | 175.00 | 170.00 | 2.35 | 705.000 | 194.36 |
| 2023-10-10 | 2024-01-19 |
JBHT240119P00190000
JBHT240119P00195000
|
3 | 195.00 | 190.00 | 2.35 | 705.000 | 198.72 |
| 2024-02-06 | 2024-05-17 |
JBHT240517P00200000
JBHT240517P00210000
|
1 | 210.00 | 200.00 | 3.60 | -600.00 | 164.8 |
| 2024-08-06 | 2024-11-15 |
JBHT241115P00160000
JBHT241115P00165000
|
3 | 165.00 | 160.00 | 1.95 | 442.500 | 182.35 |
| 2024-11-15 | 2025-02-21 |
JBHT250221P00180000
JBHT250221P00185000
|
3 | 185.00 | 180.00 | 2.40 | -750.00 | 167.71 |
| 2025-05-06 | 2025-08-15 |
JBHT250815P00130000
JBHT250815P00135000
|
3 | 135.00 | 130.00 | 2.35 | 1020.000 | 143.45 |