| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-04 | 2011-11-09 |
JBHT111119P00035000
JBHT111119P00040000
|
2 | 40.00 | 35.00 | 1.500 | 190.000 | 43.52 |
| 2012-02-01 | 2012-05-08 |
JBHT120519P00045000
JBHT120519P00050000
|
2 | 50.00 | 45.00 | 1.40 | 270.000 | 52.57 |
| 2013-05-06 | 2013-08-12 |
JBHT130817P00065000
JBHT130817P00070000
|
2 | 70.00 | 65.00 | 1.500 | 290.000 | 73.13 |
| 2014-02-03 | 2014-05-12 |
JBHT140517P00065000
JBHT140517P00070000
|
2 | 70.00 | 65.00 | 1.400 | 280.000 | 76.89 |
| 2014-11-04 | 2015-02-09 |
JBHT150220P00075000
JBHT150220P00080000
|
2 | 80.00 | 75.00 | 1.450 | 195.000 | 85.15 |
| 2015-05-05 | 2015-08-10 |
JBHT150821P00080000
JBHT150821P00085000
|
2 | 85.00 | 80.00 | 1.525 | -390.000 | 76.18 |
| 2016-02-03 | 2016-05-10 |
JBHT160520P00065000
JBHT160520P00070000
|
2 | 70.00 | 65.00 | 1.55 | 310.00 | 81.28 |
| 2016-08-05 | 2016-11-10 |
JBHT161118P00075000
JBHT161118P00080000
|
2 | 80.00 | 75.00 | 1.45 | 310.000 | 91.47 |
| 2017-01-31 | 2017-05-08 |
JBHT170519P00090000
JBHT170519P00095000
|
2 | 95.00 | 90.00 | 1.40 | -665.000 | 84.14 |
| 2017-08-01 | 2017-11-06 |
JBHT171117P00080000
JBHT171117P00085000
|
2 | 85.00 | 80.00 | 1.175 | 235.000 | 101.44 |
| 2017-11-06 | 2018-02-12 |
JBHT180216P00100000
JBHT180216P00105000
|
2 | 105.00 | 100.00 | 1.50 | 285.000 | 120.58 |
| 2018-05-01 | 2018-08-06 |
JBHT180817P00105000
JBHT180817P00110000
|
2 | 110.00 | 105.00 | 1.375 | 275.000 | 122.34 |
| 2018-08-06 | 2018-11-12 |
JBHT181116P00110000
JBHT181116P00115000
|
2 | 115.00 | 110.00 | 1.225 | -665.000 | 107.02 |
| 2019-01-29 | 2019-05-06 |
JBHT190517P00095000
JBHT190517P00100000
|
2 | 100.00 | 95.00 | 1.25 | -300.00 | 96.02 |
| 2019-05-06 | 2019-08-12 |
JBHT190816P00085000
JBHT190816P00090000
|
2 | 90.00 | 85.00 | 1.20 | 235.000 | 98.02 |
| 2019-11-05 | 2020-02-10 |
JBHT200221P00110000
JBHT200221P00115000
|
2 | 115.00 | 110.00 | 1.325 | -255.000 | 109.7 |
| 2020-05-05 | 2020-08-10 |
JBHT200821P00090000
JBHT200821P00095000
|
2 | 95.00 | 90.00 | 1.65 | 330.000 | 141.42 |
| 2020-08-10 | 2020-11-16 |
JBHT201120P00125000
JBHT201120P00130000
|
3 | 130.00 | 125.00 | 1.95 | 540.000 | 133.84 |
| 2021-02-02 | 2021-05-10 |
JBHT210521P00130000
JBHT210521P00135000
|
2 | 135.00 | 130.00 | 1.60 | 320.00 | 170.69 |
| 2021-05-10 | 2021-08-16 |
JBHT210820P00170000
JBHT210820P00175000
|
2 | 175.00 | 170.00 | 1.50 | 75.000 | 174.49 |
| 2021-10-05 | 2022-01-10 |
JBHT220121P00160000
JBHT220121P00165000
|
3 | 165.00 | 160.00 | 1.85 | 787.500 | 198.95 |
| 2022-02-01 | 2022-05-09 |
JBHT220520P00180000
JBHT220520P00185000
|
3 | 185.00 | 180.00 | 1.85 | -690.00 | 164.38 |
| 2022-05-09 | 2022-08-15 |
JBHT220819P00160000
JBHT220819P00165000
|
3 | 165.00 | 160.00 | 1.80 | 457.500 | 189.75 |
| 2022-10-04 | 2023-01-09 |
JBHT230120P00155000
JBHT230120P00160000
|
2 | 160.00 | 155.00 | 1.60 | 275.000 | 189.1 |
| 2023-01-31 | 2023-05-08 |
JBHT230519P00180000
JBHT230519P00185000
|
3 | 185.00 | 180.00 | 1.95 | -450.00 | 168.37 |
| 2023-05-08 | 2023-08-14 |
JBHT230818P00170000
JBHT230818P00175000
|
3 | 175.00 | 170.00 | 1.85 | 532.500 | 191.01 |
| 2023-10-03 | 2024-01-08 |
JBHT240119P00175000
JBHT240119P00180000
|
2 | 180.00 | 175.00 | 1.65 | 260.000 | 198.72 |
| 2024-01-30 | 2024-05-06 |
JBHT240517P00195000
JBHT240517P00200000
|
3 | 200.00 | 195.00 | 1.70 | -1020.00 | 164.8 |
| 2024-07-30 | 2024-11-04 |
JBHT241115P00165000
JBHT241115P00170000
|
3 | 170.00 | 165.00 | 2.20 | 502.500 | 182.35 |
| 2024-11-06 | 2025-02-11 |
JBHT250221P00185000
JBHT250221P00190000
|
3 | 190.00 | 185.00 | 1.90 | -870.00 | 167.71 |
| 2025-04-29 | 2025-08-04 |
JBHT250815P00120000
JBHT250815P00125000
|
3 | 125.00 | 120.00 | 1.75 | 525.00 | 143.45 |