| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-08 | 2011-11-14 |
JBHT111119P00030000
JBHT111119P00035000
|
2 | 35.00 | 30.00 | 1.20 | 235.000 | 43.52 |
| 2015-01-30 | 2015-05-07 |
JBHT150515P00070000
JBHT150515P00075000
|
2 | 75.00 | 70.00 | 1.15 | 230.00 | 88.63 |
| 2016-02-08 | 2016-05-16 |
JBHT160520P00065000
JBHT160520P00070000
|
2 | 70.00 | 65.00 | 1.150 | 230.000 | 81.28 |
| 2017-10-31 | 2018-02-05 |
JBHT180216P00095000
JBHT180216P00100000
|
2 | 100.00 | 95.00 | 1.125 | 210.000 | 120.58 |
| 2018-05-01 | 2018-08-06 |
JBHT180817P00100000
JBHT180817P00105000
|
2 | 105.00 | 100.00 | 0.900 | 180.000 | 122.34 |
| 2018-08-06 | 2018-11-12 |
JBHT181116P00110000
JBHT181116P00115000
|
2 | 115.00 | 110.00 | 1.225 | -665.000 | 107.02 |
| 2019-01-30 | 2019-05-07 |
JBHT190517P00095000
JBHT190517P00100000
|
2 | 100 | 95 | 1.150 | -385.000 | 96.02 |
| 2019-07-30 | 2019-11-04 |
JBHT191115P00090000
JBHT191115P00095000
|
2 | 95.00 | 90.00 | 1.15 | 225.000 | 115.74 |
| 2019-11-05 | 2020-02-10 |
JBHT200221P00105000
JBHT200221P00110000
|
2 | 110.00 | 105.00 | 1.450 | 130.000 | 109.7 |
| 2020-05-05 | 2020-08-10 |
JBHT200821P00085000
JBHT200821P00090000
|
2 | 90.00 | 85.00 | 1.55 | 310.000 | 141.42 |
| 2020-08-10 | 2020-11-16 |
JBHT201120P00120000
JBHT201120P00125000
|
2 | 125.00 | 120.00 | 1.40 | 180.000 | 133.84 |
| 2021-02-02 | 2021-05-10 |
JBHT210521P00120000
JBHT210521P00125000
|
2 | 125.00 | 120.00 | 1.45 | -180.00 | 170.69 |
| 2021-05-10 | 2021-08-16 |
JBHT210820P00160000
JBHT210820P00165000
|
2 | 165.00 | 160.00 | 1.05 | 265.000 | 174.49 |
| 2021-10-05 | 2022-01-10 |
JBHT220121P00150000
JBHT220121P00155000
|
2 | 155.00 | 150.00 | 1.15 | 260.00 | 198.95 |
| 2022-02-02 | 2022-05-10 |
JBHT220520P00175000
JBHT220520P00180000
|
2 | 180.00 | 175.00 | 1.55 | -200.00 | 164.38 |
| 2022-08-02 | 2022-11-07 |
JBHT221118P00160000
JBHT221118P00165000
|
2 | 165.00 | 160.00 | 1.40 | 225.000 | 180.25 |
| 2022-11-07 | 2023-02-13 |
JBHT230217P00155000
JBHT230217P00160000
|
2 | 160.00 | 155.00 | 1.05 | 195.000 | 188.35 |
| 2023-05-02 | 2023-08-07 |
JBHT230818P00155000
JBHT230818P00160000
|
2 | 160.00 | 155.00 | 1.05 | 140.000 | 191.01 |
| 2023-08-07 | 2023-11-13 |
JBHT231117P00190000
JBHT231117P00195000
|
2 | 195.00 | 190.00 | 1.25 | -850.00 | 178.08 |
| 2024-01-30 | 2024-05-06 |
JBHT240517P00190000
JBHT240517P00195000
|
2 | 195.00 | 190.00 | 1.35 | -650.00 | 164.8 |
| 2024-05-06 | 2024-08-12 |
JBHT240816P00150000
JBHT240816P00155000
|
2 | 155.00 | 150.00 | 1.225 | 185.000 | 170.36 |
| 2024-10-01 | 2025-01-06 |
JBHT250117P00150000
JBHT250117P00155000
|
2 | 155.00 | 150.00 | 1.30 | 245.000 | 172.45 |
| 2025-01-28 | 2025-05-05 |
JBHT250516P00155000
JBHT250516P00160000
|
2 | 160.00 | 155.00 | 1.55 | -690.00 | 148.05 |
| 2025-05-05 | 2025-08-11 |
JBHT250815P00115000
JBHT250815P00120000
|
2 | 120.00 | 115.00 | 1.25 | 210.000 | 143.45 |