| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-03-04 |
JBHT080517P00025000
JBHT080517P00030000
|
3 | 30.00 | 25.00 | 1.85 | -82.500 | 35.35 |
| 2010-05-12 | 2010-06-08 |
JBHT100821P00030000
JBHT100821P00035000
|
2 | 35.00 | 30.00 | 1.50 | -180.00 | 33.73 |
| 2011-05-16 | 2011-06-13 |
JBHT110820P00040000
JBHT110820P00045000
|
2 | 45.00 | 40.00 | 1.600 | -120.000 | 36.93 |
| 2011-08-10 | 2011-09-06 |
JBHT111119P00030000
JBHT111119P00035000
|
2 | 35.00 | 30.00 | 1.15 | 5.000 | 43.52 |
| 2011-11-09 | 2011-12-06 |
JBHT120218P00035000
JBHT120218P00040000
|
2 | 40.00 | 35.00 | 1.50 | 175.000 | 51.76 |
| 2012-05-09 | 2012-06-05 |
JBHT120818P00050000
JBHT120818P00055000
|
2 | 55.00 | 50.00 | 1.550 | -110.000 | 55.41 |
| 2012-08-08 | 2012-09-04 |
JBHT121117P00050000
JBHT121117P00055000
|
2 | 55.00 | 50.00 | 1.650 | -120.000 | 59.32 |
| 2012-11-07 | 2012-12-07 |
JBHT130216P00055000
JBHT130216P00060000
|
3 | 60.00 | 55.00 | 1.925 | -67.500 | 66.8 |
| 2013-05-08 | 2013-06-04 |
JBHT130817P00065000
JBHT130817P00070000
|
2 | 70.00 | 65.00 | 1.425 | 5.000 | 73.13 |
| 2013-08-07 | 2013-09-03 |
JBHT131116P00070000
JBHT131116P00075000
|
3 | 75.00 | 70.00 | 1.80 | -247.500 | 73.96 |
| 2013-10-09 | 2013-11-05 |
JBHT140118P00065000
JBHT140118P00070000
|
3 | 70.00 | 65.00 | 1.70 | 322.500 | 77.59 |
| 2014-05-08 | 2014-06-04 |
JBHT140816P00070000
JBHT140816P00075000
|
2 | 75.00 | 70.00 | 1.575 | 55.000 | 75.57 |
| 2014-08-14 | 2014-09-10 |
JBHT141122P00070000
JBHT141122P00075000
|
3 | 75.00 | 70.00 | 1.675 | 0.000 | 81.48 |
| 2014-10-10 | 2014-11-06 |
JBHT150117P00065000
JBHT150117P00070000
|
2 | 70.00 | 65.00 | 1.44 | 248.000 | 79.82 |
| 2014-11-11 | 2014-12-08 |
JBHT150220P00075000
JBHT150220P00080000
|
3 | 80.00 | 75.00 | 1.85 | 37.500 | 85.15 |
| 2015-02-03 | 2015-03-02 |
JBHT150515P00075000
JBHT150515P00080000
|
2 | 80.00 | 75.00 | 1.525 | 185.000 | 88.63 |
| 2015-05-12 | 2015-06-08 |
JBHT150821P00080000
JBHT150821P00085000
|
2 | 85.00 | 80.00 | 1.55 | -70.00 | 76.18 |
| 2015-08-11 | 2015-09-08 |
JBHT151120P00075000
JBHT151120P00080000
|
3 | 80.00 | 75.00 | 1.775 | -240.000 | 77.47 |
| 2015-11-10 | 2015-12-07 |
JBHT160219P00070000
JBHT160219P00075000
|
3 | 75.00 | 70.00 | 1.75 | 22.500 | 76.76 |
| 2016-02-09 | 2016-03-07 |
JBHT160520P00070000
JBHT160520P00075000
|
3 | 75.00 | 70.00 | 1.975 | 315.000 | 81.28 |
| 2016-05-10 | 2016-06-06 |
JBHT160819P00080000
JBHT160819P00085000
|
3 | 85.00 | 80.00 | 1.925 | -120.000 | 83.53 |
| 2016-08-09 | 2016-09-06 |
JBHT161118P00075000
JBHT161118P00080000
|
2 | 80.00 | 75.00 | 1.45 | -55.000 | 91.47 |
| 2016-09-06 | 2016-10-03 |
JBHT161216P00075000
JBHT161216P00080000
|
3 | 80.00 | 75.00 | 1.70 | 67.500 | 97 |
| 2016-11-08 | 2016-12-05 |
JBHT170217P00080000
JBHT170217P00085000
|
3 | 85.00 | 80.00 | 1.80 | 442.500 | 101.04 |
| 2017-02-07 | 2017-03-06 |
JBHT170519P00090000
JBHT170519P00095000
|
2 | 95.00 | 90.00 | 1.375 | 40.000 | 84.14 |
| 2017-05-10 | 2017-06-06 |
JBHT170818P00080000
JBHT170818P00085000
|
2 | 85.00 | 80.00 | 1.425 | -5.000 | 96.63 |
| 2017-08-08 | 2017-09-05 |
JBHT171117P00085000
JBHT171117P00090000
|
2 | 90.00 | 85.00 | 1.65 | 215.000 | 101.44 |
| 2017-11-07 | 2017-12-04 |
JBHT180216P00100000
JBHT180216P00105000
|
3 | 105.00 | 100.00 | 1.75 | 157.500 | 120.58 |
| 2018-02-06 | 2018-03-05 |
JBHT180518P00110000
JBHT180518P00115000
|
3 | 115.00 | 110.00 | 2.05 | 157.500 | 126.86 |
| 2018-05-08 | 2018-06-04 |
JBHT180817P00115000
JBHT180817P00120000
|
3 | 120.00 | 115.00 | 2.15 | 330.000 | 122.34 |
| 2018-08-07 | 2018-09-04 |
JBHT181116P00115000
JBHT181116P00120000
|
2 | 120.00 | 115.00 | 1.65 | -70.00 | 107.02 |
| 2018-11-07 | 2018-12-04 |
JBHT190215P00105000
JBHT190215P00110000
|
3 | 110.00 | 105.00 | 1.95 | -450.00 | 113.59 |
| 2019-02-05 | 2019-03-04 |
JBHT190517P00105000
JBHT190517P00110000
|
3 | 110.00 | 105.00 | 2.10 | -105.00 | 96.02 |
| 2019-05-07 | 2019-06-03 |
JBHT190816P00090000
JBHT190816P00095000
|
3 | 95.00 | 90.00 | 1.90 | -540.00 | 98.02 |
| 2019-08-06 | 2019-09-04 |
JBHT191115P00090000
JBHT191115P00095000
|
3 | 95.00 | 90.00 | 1.70 | 292.500 | 115.74 |
| 2019-11-12 | 2019-12-09 |
JBHT200221P00115000
JBHT200221P00120000
|
3 | 120.00 | 115.00 | 2.35 | -225.00 | 109.7 |
| 2020-02-04 | 2020-03-02 |
JBHT200515P00105000
JBHT200515P00110000
|
2 | 110.00 | 105.00 | 1.625 | -455.000 | 98.14 |
| 2020-05-12 | 2020-06-08 |
JBHT200821P00095000
JBHT200821P00100000
|
3 | 100.00 | 95.00 | 2.15 | 435.00 | 141.42 |
| 2020-08-11 | 2020-09-08 |
JBHT201120P00130000
JBHT201120P00135000
|
3 | 135.00 | 130.00 | 2.10 | -75.00 | 133.84 |
| 2020-10-07 | 2020-11-03 |
JBHT210115P00125000
JBHT210115P00130000
|
3 | 130.00 | 125.00 | 1.95 | -210.00 | 151.51 |
| 2020-11-10 | 2020-12-07 |
JBHT210219P00125000
JBHT210219P00130000
|
3 | 130.00 | 125.00 | 2.25 | 240.00 | 146.56 |
| 2021-02-09 | 2021-03-08 |
JBHT210521P00145000
JBHT210521P00150000
|
3 | 150.00 | 145.00 | 2.30 | 525.00 | 170.69 |
| 2021-03-10 | 2021-04-06 |
JBHT210618P00150000
JBHT210618P00155000
|
3 | 155.00 | 150.00 | 2.25 | 795.000 | 155.89 |
| 2021-05-11 | 2021-06-07 |
JBHT210820P00170000
JBHT210820P00175000
|
3 | 175.00 | 170.00 | 2.05 | -480.00 | 174.49 |
| 2021-08-10 | 2021-09-07 |
JBHT211119P00160000
JBHT211119P00165000
|
3 | 165.00 | 160.00 | 1.90 | 247.500 | 194.26 |
| 2021-10-12 | 2021-11-08 |
JBHT220121P00165000
JBHT220121P00170000
|
3 | 170.00 | 165.00 | 2.25 | 585.000 | 198.95 |
| 2021-11-09 | 2021-12-06 |
JBHT220218P00190000
JBHT220218P00195000
|
3 | 195.00 | 190.00 | 2.20 | 60.00 | 188.29 |
| 2022-02-08 | 2022-03-07 |
JBHT220520P00185000
JBHT220520P00190000
|
3 | 190.00 | 185.00 | 2.10 | 285.00 | 164.38 |
| 2022-05-10 | 2022-06-06 |
JBHT220819P00170000
JBHT220819P00175000
|
3 | 175.00 | 170.00 | 2.35 | 135.00 | 189.75 |
| 2022-08-09 | 2022-09-06 |
JBHT221118P00180000
JBHT221118P00185000
|
3 | 185.00 | 180.00 | 2.25 | -420.00 | 180.25 |
| 2022-10-11 | 2022-11-07 |
JBHT230120P00160000
JBHT230120P00165000
|
3 | 165.00 | 160.00 | 2.20 | 300.00 | 189.1 |
| 2022-11-08 | 2022-12-05 |
JBHT230217P00175000
JBHT230217P00180000
|
3 | 180.00 | 175.00 | 2.05 | -45.00 | 188.35 |
| 2023-02-07 | 2023-03-06 |
JBHT230519P00195000
JBHT230519P00200000
|
3 | 200.00 | 195.00 | 2.05 | -345.00 | 168.37 |
| 2023-05-09 | 2023-06-05 |
JBHT230818P00175000
JBHT230818P00180000
|
3 | 180.00 | 175.00 | 2.40 | -195.00 | 191.01 |
| 2023-06-06 | 2023-07-03 |
JBHT230915P00170000
JBHT230915P00175000
|
3 | 175.00 | 170.00 | 2.35 | 300.00 | 194.36 |
| 2023-08-08 | 2023-09-05 |
JBHT231117P00200000
JBHT231117P00210000
|
1 | 210.00 | 200.00 | 4.40 | -350.00 | 178.08 |
| 2023-10-10 | 2023-11-06 |
JBHT240119P00190000
JBHT240119P00195000
|
3 | 195.00 | 190.00 | 2.35 | -570.00 | 198.72 |
| 2023-11-07 | 2023-12-04 |
JBHT240216P00170000
JBHT240216P00175000
|
3 | 175.00 | 170.00 | 2.00 | 352.500 | 211.7 |
| 2024-02-06 | 2024-03-04 |
JBHT240517P00200000
JBHT240517P00210000
|
1 | 210.00 | 200.00 | 3.60 | -110.00 | 164.8 |
| 2024-05-07 | 2024-06-03 |
JBHT240816P00165000
JBHT240816P00170000
|
3 | 170.00 | 165.00 | 2.25 | -300.00 | 170.36 |
| 2024-08-06 | 2024-09-03 |
JBHT241115P00160000
JBHT241115P00165000
|
3 | 165.00 | 160.00 | 1.95 | 180.00 | 182.35 |
| 2024-10-10 | 2024-11-06 |
JBHT250117P00165000
JBHT250117P00170000
|
3 | 170.00 | 165.00 | 2.30 | 525.000 | 172.45 |
| 2024-11-12 | 2024-12-09 |
JBHT250221P00190000
JBHT250221P00195000
|
3 | 195.00 | 190.00 | 2.20 | -375.00 | 167.71 |
| 2025-02-04 | 2025-03-03 |
JBHT250516P00165000
JBHT250516P00170000
|
3 | 170.00 | 165.00 | 2.35 | -180.00 | 148.05 |
| 2025-05-06 | 2025-06-02 |
JBHT250815P00130000
JBHT250815P00135000
|
3 | 135.00 | 130.00 | 2.35 | 120.00 | 143.45 |