| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-04 | 2011-09-30 |
JBHT111119P00035000
JBHT111119P00040000
|
2 | 40.00 | 35.00 | 1.500 | -255.000 | 43.52 |
| 2011-11-02 | 2011-12-29 |
JBHT120218P00035000
JBHT120218P00040000
|
2 | 40.00 | 35.00 | 1.35 | 195.000 | 51.76 |
| 2012-02-01 | 2012-03-29 |
JBHT120519P00045000
JBHT120519P00050000
|
2 | 50.00 | 45.00 | 1.40 | 205.000 | 52.57 |
| 2013-05-06 | 2013-07-02 |
JBHT130817P00065000
JBHT130817P00070000
|
2 | 70.00 | 65.00 | 1.500 | 115.000 | 73.13 |
| 2013-08-02 | 2013-09-30 |
JBHT131116P00070000
JBHT131116P00075000
|
2 | 75.00 | 70.00 | 1.375 | -175.000 | 73.96 |
| 2014-02-03 | 2014-04-01 |
JBHT140517P00065000
JBHT140517P00070000
|
2 | 70.00 | 65.00 | 1.400 | 120.000 | 76.89 |
| 2014-05-02 | 2014-06-30 |
JBHT140816P00070000
JBHT140816P00075000
|
2 | 75.00 | 70.00 | 1.40 | -120.000 | 75.57 |
| 2014-11-04 | 2014-12-31 |
JBHT150220P00075000
JBHT150220P00080000
|
2 | 80.00 | 75.00 | 1.450 | 140.000 | 85.15 |
| 2015-01-30 | 2015-03-30 |
JBHT150515P00070000
JBHT150515P00075000
|
2 | 75.00 | 70.00 | 1.15 | 175.000 | 88.63 |
| 2015-05-05 | 2015-07-01 |
JBHT150821P00080000
JBHT150821P00085000
|
2 | 85.00 | 80.00 | 1.525 | -140.000 | 76.18 |
| 2015-08-06 | 2015-10-02 |
JBHT151120P00075000
JBHT151120P00080000
|
2 | 80.00 | 75.00 | 1.50 | -530.00 | 77.47 |
| 2016-02-03 | 2016-03-31 |
JBHT160520P00065000
JBHT160520P00070000
|
2 | 70.00 | 65.00 | 1.55 | 288.000 | 81.28 |
| 2016-05-03 | 2016-06-29 |
JBHT160819P00075000
JBHT160819P00080000
|
2 | 80.00 | 75.00 | 1.350 | -75.000 | 83.53 |
| 2016-08-05 | 2016-10-03 |
JBHT161118P00075000
JBHT161118P00080000
|
2 | 80.00 | 75.00 | 1.45 | 50.000 | 91.47 |
| 2017-01-31 | 2017-03-29 |
JBHT170519P00090000
JBHT170519P00095000
|
2 | 95.00 | 90.00 | 1.40 | -270.00 | 84.14 |
| 2017-08-01 | 2017-09-27 |
JBHT171117P00080000
JBHT171117P00085000
|
2 | 85.00 | 80.00 | 1.175 | 220.000 | 101.44 |
| 2017-10-31 | 2017-12-27 |
JBHT180216P00095000
JBHT180216P00100000
|
2 | 100.00 | 95.00 | 1.125 | 180.000 | 120.58 |
| 2018-01-30 | 2018-03-28 |
JBHT180518P00110000
JBHT180518P00115000
|
2 | 115.00 | 110.00 | 1.40 | -110.00 | 126.86 |
| 2018-05-01 | 2018-06-27 |
JBHT180817P00105000
JBHT180817P00110000
|
2 | 110.00 | 105.00 | 1.375 | 160.000 | 122.34 |
| 2018-07-31 | 2018-09-26 |
JBHT181116P00110000
JBHT181116P00115000
|
2 | 115.00 | 110.00 | 1.40 | 100.00 | 107.02 |
| 2018-10-30 | 2018-12-26 |
JBHT190215P00100000
JBHT190215P00105000
|
2 | 105.00 | 100.00 | 1.40 | -450.00 | 113.59 |
| 2019-01-29 | 2019-03-27 |
JBHT190517P00095000
JBHT190517P00100000
|
2 | 100.00 | 95.00 | 1.25 | -140.00 | 96.02 |
| 2019-04-30 | 2019-06-26 |
JBHT190816P00085000
JBHT190816P00090000
|
2 | 90.00 | 85.00 | 1.350 | -160.000 | 98.02 |
| 2019-07-30 | 2019-09-25 |
JBHT191115P00095000
JBHT191115P00100000
|
3 | 100.00 | 95.00 | 1.80 | 390.00 | 115.74 |
| 2019-11-05 | 2020-01-02 |
JBHT200221P00110000
JBHT200221P00115000
|
2 | 115.00 | 110.00 | 1.325 | -40.000 | 109.7 |
| 2020-01-28 | 2020-03-25 |
JBHT200515P00105000
JBHT200515P00110000
|
2 | 110.00 | 105.00 | 1.625 | -385.000 | 98.14 |
| 2020-05-05 | 2020-07-01 |
JBHT200821P00090000
JBHT200821P00095000
|
2 | 95.00 | 90.00 | 1.65 | 285.000 | 141.42 |
| 2020-08-04 | 2020-09-30 |
JBHT201120P00120000
JBHT201120P00125000
|
3 | 125.00 | 120.00 | 1.75 | 210.00 | 133.84 |
| 2020-10-01 | 2020-11-27 |
JBHT210115P00115000
JBHT210115P00120000
|
3 | 120.00 | 115.00 | 2.05 | 15.000 | 151.51 |
| 2021-02-02 | 2021-03-31 |
JBHT210521P00130000
JBHT210521P00135000
|
2 | 135.00 | 130.00 | 1.60 | 300.000 | 170.69 |
| 2021-05-04 | 2021-06-30 |
JBHT210820P00165000
JBHT210820P00170000
|
2 | 170.00 | 165.00 | 1.55 | -250.00 | 174.49 |
| 2021-08-03 | 2021-09-29 |
JBHT211119P00160000
JBHT211119P00165000
|
3 | 165.00 | 160.00 | 1.80 | 60.00 | 194.26 |
| 2021-10-05 | 2021-12-01 |
JBHT220121P00160000
JBHT220121P00165000
|
3 | 165.00 | 160.00 | 1.85 | 255.000 | 198.95 |
| 2022-02-01 | 2022-03-30 |
JBHT220520P00180000
JBHT220520P00185000
|
3 | 185.00 | 180.00 | 1.85 | 667.500 | 164.38 |
| 2022-05-03 | 2022-06-29 |
JBHT220819P00160000
JBHT220819P00165000
|
3 | 165.00 | 160.00 | 1.70 | -375.00 | 189.75 |
| 2022-08-02 | 2022-09-28 |
JBHT221118P00165000
JBHT221118P00170000
|
2 | 170.00 | 165.00 | 1.60 | -140.00 | 180.25 |
| 2022-10-04 | 2022-11-30 |
JBHT230120P00155000
JBHT230120P00160000
|
2 | 160.00 | 155.00 | 1.60 | 60.00 | 189.1 |
| 2023-01-31 | 2023-03-29 |
JBHT230519P00180000
JBHT230519P00185000
|
3 | 185.00 | 180.00 | 1.95 | -495.00 | 168.37 |
| 2023-05-02 | 2023-06-28 |
JBHT230818P00165000
JBHT230818P00170000
|
2 | 170.00 | 165.00 | 1.60 | 85.000 | 191.01 |
| 2023-08-01 | 2023-09-27 |
JBHT231117P00195000
JBHT231117P00200000
|
3 | 200.00 | 195.00 | 1.70 | -540.00 | 178.08 |
| 2023-10-03 | 2023-11-29 |
JBHT240119P00175000
JBHT240119P00180000
|
2 | 180.00 | 175.00 | 1.65 | -10.00 | 198.72 |
| 2024-01-30 | 2024-03-27 |
JBHT240517P00195000
JBHT240517P00200000
|
3 | 200.00 | 195.00 | 1.70 | -270.00 | 164.8 |
| 2024-04-30 | 2024-06-26 |
JBHT240816P00155000
JBHT240816P00160000
|
3 | 160.00 | 155.00 | 2.05 | -135.00 | 170.36 |
| 2024-07-30 | 2024-09-25 |
JBHT241115P00165000
JBHT241115P00170000
|
3 | 170.00 | 165.00 | 2.20 | 90.00 | 182.35 |
| 2024-10-04 | 2024-12-02 |
JBHT250117P00155000
JBHT250117P00160000
|
3 | 160.00 | 155.00 | 1.85 | 532.500 | 172.45 |
| 2025-01-31 | 2025-03-31 |
JBHT250516P00160000
JBHT250516P00165000
|
2 | 165.00 | 160.00 | 1.35 | -640.00 | 148.05 |
| 2025-04-29 | 2025-06-25 |
JBHT250815P00120000
JBHT250815P00125000
|
3 | 125.00 | 120.00 | 1.75 | 420.000 | 143.45 |