| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-08 | 2011-11-21 |
JBHT111119P00030000
JBHT111119P00035000
|
2 | 35.00 | 30.00 | 1.20 | 0 | 43.52 |
| 2015-01-30 | 2015-05-15 |
JBHT150515P00070000
JBHT150515P00075000
|
2 | 75.00 | 70.00 | 1.15 | 225.000 | 88.63 |
| 2016-02-08 | 2016-05-20 |
JBHT160520P00065000
JBHT160520P00070000
|
2 | 70.00 | 65.00 | 1.150 | 185.000 | 81.28 |
| 2017-10-31 | 2018-02-15 |
JBHT180216P00095000
JBHT180216P00100000
|
2 | 100.00 | 95.00 | 1.125 | 220.000 | 120.58 |
| 2018-05-01 | 2018-08-16 |
JBHT180817P00100000
JBHT180817P00105000
|
2 | 105.00 | 100.00 | 0.900 | 165.000 | 122.34 |
| 2018-10-31 | 2019-02-15 |
JBHT190215P00095000
JBHT190215P00100000
|
2 | 100.00 | 95.00 | 0.975 | 195.000 | 113.59 |
| 2019-05-01 | 2019-08-16 |
JBHT190816P00080000
JBHT190816P00085000
|
2 | 85.00 | 80.00 | 1.125 | 225.000 | 98.02 |
| 2019-11-05 | 2020-02-20 |
JBHT200221P00105000
JBHT200221P00110000
|
2 | 110.00 | 105.00 | 1.450 | 160.000 | 109.7 |
| 2020-05-05 | 2020-08-20 |
JBHT200821P00085000
JBHT200821P00090000
|
2 | 90.00 | 85.00 | 1.55 | -120.00 | 141.42 |
| 2020-09-29 | 2021-01-14 |
JBHT210115P00110000
JBHT210115P00115000
|
2 | 115.00 | 110.00 | 1.175 | 210.000 | 151.51 |
| 2021-02-02 | 2021-05-20 |
JBHT210521P00120000
JBHT210521P00125000
|
2 | 125.00 | 120.00 | 1.45 | 300.00 | 170.69 |
| 2021-08-03 | 2021-11-18 |
JBHT211119P00155000
JBHT211119P00160000
|
2 | 160.00 | 155.00 | 1.35 | 260.00 | 194.26 |
| 2022-02-02 | 2022-05-20 |
JBHT220520P00175000
JBHT220520P00180000
|
2 | 180.00 | 175.00 | 1.55 | -770.00 | 164.38 |
| 2022-08-02 | 2022-11-17 |
JBHT221118P00160000
JBHT221118P00165000
|
2 | 165.00 | 160.00 | 1.40 | 350.00 | 180.25 |
| 2023-01-31 | 2023-05-18 |
JBHT230519P00170000
JBHT230519P00175000
|
2 | 175.00 | 170.00 | 1.15 | -500.00 | 168.37 |
| 2023-05-30 | 2023-09-14 |
JBHT230915P00155000
JBHT230915P00160000
|
2 | 160.00 | 155.00 | 1.15 | 260.00 | 194.36 |
| 2023-10-03 | 2024-01-18 |
JBHT240119P00170000
JBHT240119P00175000
|
2 | 175.00 | 170.00 | 1.35 | 250.000 | 198.72 |
| 2024-01-30 | 2024-05-16 |
JBHT240517P00190000
JBHT240517P00195000
|
2 | 195.00 | 190.00 | 1.35 | -760.00 | 164.8 |
| 2024-07-31 | 2024-11-15 |
JBHT241115P00155000
JBHT241115P00160000
|
2 | 160.00 | 155.00 | 1.15 | 230.000 | 182.35 |
| 2025-01-28 | 2025-05-15 |
JBHT250516P00155000
JBHT250516P00160000
|
2 | 160.00 | 155.00 | 1.55 | -630.00 | 148.05 |