| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-04 | 2011-11-21 |
JBHT111119P00035000
JBHT111119P00040000
|
2 | 40.00 | 35.00 | 1.500 | 0 | 43.52 |
| 2012-02-01 | 2012-05-18 |
JBHT120519P00045000
JBHT120519P00050000
|
2 | 50.00 | 45.00 | 1.40 | 280.000 | 52.57 |
| 2013-05-06 | 2013-08-19 |
JBHT130817P00065000
JBHT130817P00070000
|
2 | 70.00 | 65.00 | 1.500 | 0 | 73.13 |
| 2014-02-03 | 2014-05-19 |
JBHT140517P00065000
JBHT140517P00070000
|
2 | 70.00 | 65.00 | 1.400 | 0 | 76.89 |
| 2014-11-04 | 2015-02-19 |
JBHT150220P00075000
JBHT150220P00080000
|
2 | 80.00 | 75.00 | 1.450 | 305.000 | 85.15 |
| 2015-05-05 | 2015-08-20 |
JBHT150821P00080000
JBHT150821P00085000
|
2 | 85.00 | 80.00 | 1.525 | -690.000 | 76.18 |
| 2016-02-03 | 2016-05-20 |
JBHT160520P00065000
JBHT160520P00070000
|
2 | 70.00 | 65.00 | 1.55 | 265.000 | 81.28 |
| 2016-08-05 | 2016-11-18 |
JBHT161118P00075000
JBHT161118P00080000
|
2 | 80.00 | 75.00 | 1.45 | 330.000 | 91.47 |
| 2017-01-31 | 2017-05-18 |
JBHT170519P00090000
JBHT170519P00095000
|
2 | 95.00 | 90.00 | 1.40 | -720.00 | 84.14 |
| 2017-08-01 | 2017-11-16 |
JBHT171117P00080000
JBHT171117P00085000
|
2 | 85.00 | 80.00 | 1.175 | 235.000 | 101.44 |
| 2018-01-30 | 2018-05-17 |
JBHT180518P00110000
JBHT180518P00115000
|
2 | 115.00 | 110.00 | 1.40 | 280.000 | 126.86 |
| 2018-07-31 | 2018-11-15 |
JBHT181116P00110000
JBHT181116P00115000
|
2 | 115.00 | 110.00 | 1.40 | -700.00 | 107.02 |
| 2019-01-29 | 2019-05-16 |
JBHT190517P00095000
JBHT190517P00100000
|
2 | 100.00 | 95.00 | 1.25 | -430.00 | 96.02 |
| 2019-07-30 | 2019-11-14 |
JBHT191115P00095000
JBHT191115P00100000
|
3 | 100.00 | 95.00 | 1.80 | 547.500 | 115.74 |
| 2020-01-28 | 2020-05-14 |
JBHT200515P00105000
JBHT200515P00110000
|
2 | 110.00 | 105.00 | 1.625 | -745.000 | 98.14 |
| 2020-08-04 | 2020-11-19 |
JBHT201120P00120000
JBHT201120P00125000
|
3 | 125.00 | 120.00 | 1.75 | 510.000 | 133.84 |
| 2021-02-02 | 2021-05-20 |
JBHT210521P00130000
JBHT210521P00135000
|
2 | 135.00 | 130.00 | 1.60 | 320.00 | 170.69 |
| 2021-08-03 | 2021-11-18 |
JBHT211119P00160000
JBHT211119P00165000
|
3 | 165.00 | 160.00 | 1.80 | 562.500 | 194.26 |
| 2022-02-01 | 2022-05-19 |
JBHT220520P00180000
JBHT220520P00185000
|
3 | 185.00 | 180.00 | 1.85 | -900.00 | 164.38 |
| 2022-08-02 | 2022-11-17 |
JBHT221118P00165000
JBHT221118P00170000
|
2 | 170.00 | 165.00 | 1.60 | 330.00 | 180.25 |
| 2023-01-31 | 2023-05-18 |
JBHT230519P00180000
JBHT230519P00185000
|
3 | 185.00 | 180.00 | 1.95 | -945.00 | 168.37 |
| 2023-05-30 | 2023-09-14 |
JBHT230915P00160000
JBHT230915P00165000
|
2 | 165.00 | 160.00 | 1.55 | 300.00 | 194.36 |
| 2023-10-03 | 2024-01-18 |
JBHT240119P00175000
JBHT240119P00180000
|
2 | 180.00 | 175.00 | 1.65 | 275.000 | 198.72 |
| 2024-01-30 | 2024-05-16 |
JBHT240517P00195000
JBHT240517P00200000
|
3 | 200.00 | 195.00 | 1.70 | -960.00 | 164.8 |
| 2024-07-30 | 2024-11-14 |
JBHT241115P00165000
JBHT241115P00170000
|
3 | 170.00 | 165.00 | 2.20 | 690.00 | 182.35 |
| 2025-01-31 | 2025-05-16 |
JBHT250516P00160000
JBHT250516P00165000
|
2 | 165.00 | 160.00 | 1.35 | -780.00 | 148.05 |