| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-10-30 | 2010-02-22 |
JBHT100220P00025000
JBHT100220P00030000
|
3 | 30.00 | 25.00 | 1.825 | 0 | 32.95 |
| 2011-10-26 | 2012-02-21 |
JBHT120218P00035000
JBHT120218P00040000
|
2 | 40.00 | 35.00 | 1.400 | 0 | 51.76 |
| 2012-10-24 | 2013-02-19 |
JBHT130216P00050000
JBHT130216P00055000
|
2 | 55.00 | 50.00 | 1.45 | 0 | 66.8 |
| 2013-04-29 | 2013-08-19 |
JBHT130817P00065000
JBHT130817P00070000
|
2 | 70.00 | 65.00 | 1.525 | 0 | 73.13 |
| 2013-09-25 | 2014-01-21 |
JBHT140118P00065000
JBHT140118P00070000
|
2 | 70.00 | 65.00 | 1.550 | 0 | 77.59 |
| 2014-07-31 | 2014-11-24 |
JBHT141122P00070000
JBHT141122P00075000
|
2 | 75.00 | 70.00 | 1.425 | 0 | 81.48 |
| 2015-01-21 | 2015-05-15 |
JBHT150515P00075000
JBHT150515P00080000
|
3 | 80.00 | 75.00 | 1.75 | 525.00 | 88.63 |
| 2015-07-28 | 2015-11-20 |
JBHT151120P00075000
JBHT151120P00080000
|
2 | 80.00 | 75.00 | 1.375 | -230.000 | 77.47 |
| 2016-01-29 | 2016-05-20 |
JBHT160520P00065000
JBHT160520P00070000
|
2 | 70.00 | 65.00 | 1.425 | 240.000 | 81.28 |
| 2016-07-29 | 2016-11-18 |
JBHT161118P00075000
JBHT161118P00080000
|
2 | 80.00 | 75.00 | 1.425 | 325.000 | 91.47 |
| 2017-01-25 | 2017-05-19 |
JBHT170519P00090000
JBHT170519P00095000
|
2 | 95.00 | 90.00 | 1.45 | -700.00 | 84.14 |
| 2017-07-25 | 2017-11-17 |
JBHT171117P00085000
JBHT171117P00090000
|
2 | 90.00 | 85.00 | 1.425 | 290.000 | 101.44 |
| 2018-01-23 | 2018-05-18 |
JBHT180518P00115000
JBHT180518P00120000
|
2 | 120.00 | 115.00 | 1.425 | 285.000 | 126.86 |
| 2018-07-24 | 2018-11-16 |
JBHT181116P00105000
JBHT181116P00110000
|
2 | 110.00 | 105.00 | 1.275 | -310.000 | 107.02 |
| 2019-01-22 | 2019-05-17 |
JBHT190517P00095000
JBHT190517P00100000
|
2 | 100.00 | 95.00 | 1.50 | -495.000 | 96.02 |
| 2019-07-23 | 2019-11-15 |
JBHT191115P00095000
JBHT191115P00100000
|
2 | 100.00 | 95.00 | 1.525 | 305.000 | 115.74 |
| 2020-01-21 | 2020-05-15 |
JBHT200515P00105000
JBHT200515P00110000
|
2 | 110.00 | 105.00 | 1.45 | -690.00 | 98.14 |
| 2020-07-28 | 2020-11-20 |
JBHT201120P00115000
JBHT201120P00120000
|
3 | 120.00 | 115.00 | 1.95 | 585.000 | 133.84 |
| 2021-01-26 | 2021-05-21 |
JBHT210521P00130000
JBHT210521P00135000
|
2 | 135.00 | 130.00 | 1.50 | 795.000 | 170.69 |
| 2021-07-27 | 2021-11-19 |
JBHT211119P00155000
JBHT211119P00160000
|
3 | 160.00 | 155.00 | 1.70 | 487.500 | 194.26 |
| 2022-01-25 | 2022-05-20 |
JBHT220520P00185000
JBHT220520P00190000
|
3 | 190.00 | 185.00 | 1.90 | -750.00 | 164.38 |
| 2022-07-26 | 2022-11-18 |
JBHT221118P00160000
JBHT221118P00165000
|
3 | 165.00 | 160.00 | 1.85 | 457.500 | 180.25 |
| 2023-01-24 | 2023-05-19 |
JBHT230519P00180000
JBHT230519P00185000
|
2 | 185.00 | 180.00 | 1.60 | -550.00 | 168.37 |
| 2023-05-23 | 2023-09-15 |
JBHT230915P00160000
JBHT230915P00165000
|
2 | 165.00 | 160.00 | 1.65 | 260.000 | 194.36 |
| 2023-09-26 | 2024-01-19 |
JBHT240119P00175000
JBHT240119P00180000
|
2 | 180.00 | 175.00 | 1.60 | 320.000 | 198.72 |
| 2024-01-23 | 2024-05-17 |
JBHT240517P00195000
JBHT240517P00200000
|
3 | 200.00 | 195.00 | 1.70 | -1005.00 | 164.8 |
| 2024-07-23 | 2024-11-15 |
JBHT241115P00155000
JBHT241115P00160000
|
3 | 160.00 | 155.00 | 1.80 | 540.000 | 182.35 |
| 2025-01-22 | 2025-05-16 |
JBHT250516P00165000
JBHT250516P00170000
|
3 | 170.00 | 165.00 | 1.85 | -885.00 | 148.05 |