| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-27 | 2010-09-01 |
JBL100918P00007500
JBL100918P00009000
|
7 | 9.00 | 7.50 | 0.125 | 87.500 | 12.79 |
| 2010-09-30 | 2011-01-05 |
JBL110122P00009000
JBL110122P00010000
|
11 | 10.00 | 9.00 | 0.10 | 110.000 | 19.84 |
| 2011-02-23 | 2011-05-31 |
JBL110618P00013000
JBL110618P00014000
|
11 | 14.00 | 13.00 | 0.100 | 110.000 | 18.29 |
| 2011-09-28 | 2012-01-03 |
JBL120121P00007500
JBL120121P00010000
|
4 | 10.00 | 7.50 | 0.150 | 60.000 | 23 |
| 2012-02-22 | 2012-05-29 |
JBL120616P00018000
JBL120616P00019000
|
11 | 19.00 | 18.00 | 0.10 | -55.00 | 19.13 |
| 2012-05-30 | 2012-09-04 |
JBL120922P00012000
JBL120922P00013000
|
10 | 13.00 | 12.00 | 0.075 | 75.000 | 21.55 |
| 2012-09-04 | 2012-12-10 |
JBL121222P00014000
JBL121222P00015000
|
10 | 15.00 | 14.00 | 0.085 | 85.000 | 19.39 |
| 2013-02-28 | 2013-06-05 |
JBL130622P00013000
JBL130622P00014000
|
10 | 14.00 | 13.00 | 0.075 | 75.000 | 20.23 |
| 2013-09-27 | 2014-01-02 |
JBL140118P00015000
JBL140118P00016000
|
10 | 16.00 | 15.00 | 0.075 | 25.000 | 18.01 |
| 2014-05-29 | 2014-09-03 |
JBL140920P00014000
JBL140920P00015000
|
11 | 15.00 | 14.00 | 0.100 | 110.000 | 21.34 |
| 2014-09-24 | 2014-12-30 |
JBL150117P00015000
JBL150117P00016000
|
10 | 16.00 | 15.00 | 0.075 | 75.000 | 21.07 |
| 2015-02-24 | 2015-06-01 |
JBL150619P00016000
JBL150619P00017000
|
10 | 17.00 | 16.00 | 0.075 | 75.000 | 22.6 |
| 2015-09-24 | 2015-12-30 |
JBL160115P00013000
JBL160115P00014000
|
11 | 14.00 | 13.00 | 0.100 | 110.000 | 19.3 |
| 2016-02-23 | 2016-05-31 |
JBL160617P00014000
JBL160617P00015000
|
11 | 15.00 | 14.00 | 0.10 | 82.500 | 18.95 |
| 2016-09-27 | 2017-01-03 |
JBL170120P00016000
JBL170120P00017000
|
11 | 17.00 | 16.00 | 0.10 | 110.00 | 23.2 |
| 2017-02-21 | 2017-05-30 |
JBL170616P00020000
JBL170616P00021000
|
11 | 21.00 | 20.00 | 0.10 | 110.000 | 28.46 |
| 2017-10-02 | 2018-01-08 |
JBL180119P00022000
JBL180119P00023000
|
11 | 23.00 | 22.00 | 0.10 | 110.000 | 27.39 |
| 2018-02-21 | 2018-05-29 |
JBL180615P00019000
JBL180615P00020000
|
10 | 20.00 | 19.00 | 0.075 | 75.000 | 27.73 |
| 2018-05-29 | 2018-09-04 |
JBL180921P00022000
JBL180921P00023000
|
11 | 23.00 | 22.00 | 0.10 | 110.000 | 29.86 |
| 2018-09-26 | 2019-01-02 |
JBL190118P00021000
JBL190118P00022000
|
10 | 22.00 | 21.00 | 0.075 | 50.000 | 25.42 |
| 2019-02-27 | 2019-06-04 |
JBL190621P00022000
JBL190621P00023000
|
11 | 23.00 | 22.00 | 0.10 | 55.00 | 30.4 |
| 2019-08-28 | 2019-12-03 |
JBL191220P00019000
JBL191220P00020000
|
11 | 20.00 | 19.00 | 0.10 | 110.000 | 41.33 |
| 2020-02-26 | 2020-06-02 |
JBL200619P00025000
JBL200619P00026000
|
11 | 26.00 | 25.00 | 0.10 | 0.000 | 33.51 |
| 2020-08-25 | 2020-11-30 |
JBL201218P00023000
JBL201218P00024000
|
11 | 24.00 | 23.00 | 0.125 | 302.500 | 42.43 |
| 2020-11-30 | 2021-03-08 |
JBL210319P00027000
JBL210319P00028000
|
11 | 28.00 | 27.00 | 0.100 | 385.000 | 51.05 |
| 2021-04-29 | 2021-08-04 |
JBL210820P00040000
JBL210820P00042000
|
5 | 42.00 | 40.00 | 0.200 | 100.000 | 59.58 |
| 2022-02-23 | 2022-05-31 |
JBL220617P00035000
JBL220617P00040000
|
2 | 40.00 | 35.00 | 0.575 | 115.000 | 53.61 |
| 2022-09-27 | 2023-01-03 |
JBL230120P00040000
JBL230120P00042000
|
5 | 42.00 | 40.00 | 0.175 | 125.000 | 79.42 |
| 2023-08-24 | 2023-11-29 |
JBL231215P00075000
JBL231215P00080000
|
2 | 80.00 | 75.00 | 0.50 | 335.000 | 132.91 |
| 2024-02-27 | 2024-06-03 |
JBL240621P00105000
JBL240621P00110000
|
2 | 110.00 | 105.00 | 0.400 | -160.000 | 113.19 |
| 2024-08-27 | 2024-12-02 |
JBL241220P00075000
JBL241220P00080000
|
2 | 80.00 | 75.00 | 0.375 | 90.000 | 145 |
| 2024-12-02 | 2025-03-10 |
JBL250321P00100000
JBL250321P00105000
|
2 | 105.00 | 100.00 | 0.575 | 130.000 | 145.22 |