| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-26 | 2010-11-10 |
JBHT101120P00030000
JBHT101120P00035000
|
2 | 35.00 | 30.00 | 1.475 | 270.000 | 37.36 |
| 2011-01-19 | 2011-05-06 |
JBHT110521P00035000
JBHT110521P00040000
|
2 | 40.00 | 35.00 | 1.375 | 275.000 | 46.04 |
| 2011-10-20 | 2012-02-06 |
JBHT120218P00035000
JBHT120218P00040000
|
3 | 40.00 | 35.00 | 1.80 | 532.500 | 51.76 |
| 2012-10-19 | 2013-02-04 |
JBHT130216P00050000
JBHT130216P00055000
|
2 | 55.00 | 50.00 | 1.425 | 285.000 | 66.8 |
| 2013-04-17 | 2013-08-02 |
JBHT130817P00060000
JBHT130817P00065000
|
2 | 65.00 | 60.00 | 1.175 | 230.000 | 73.13 |
| 2013-09-24 | 2014-01-09 |
JBHT140118P00065000
JBHT140118P00070000
|
2 | 70.00 | 65.00 | 1.300 | 250.000 | 77.59 |
| 2014-01-17 | 2014-05-05 |
JBHT140517P00070000
JBHT140517P00075000
|
2 | 75.00 | 70.00 | 1.450 | 210.000 | 76.89 |
| 2014-10-21 | 2015-02-05 |
JBHT150220P00070000
JBHT150220P00075000
|
2 | 75.00 | 70.00 | 1.425 | 285.000 | 85.15 |
| 2015-07-24 | 2015-11-09 |
JBHT151120P00075000
JBHT151120P00080000
|
2 | 80.00 | 75.00 | 1.575 | -440.000 | 77.47 |
| 2016-01-21 | 2016-05-09 |
JBHT160520P00060000
JBHT160520P00065000
|
2 | 65.00 | 60.00 | 1.525 | 305.000 | 81.28 |
| 2016-07-22 | 2016-11-07 |
JBHT161118P00075000
JBHT161118P00080000
|
2 | 80.00 | 75.00 | 1.325 | 190.000 | 91.47 |
| 2017-01-17 | 2017-05-04 |
JBHT170519P00090000
JBHT170519P00095000
|
2 | 95.00 | 90.00 | 1.575 | -550.000 | 84.14 |
| 2017-07-18 | 2017-11-02 |
JBHT171117P00085000
JBHT171117P00090000
|
2 | 90.00 | 85.00 | 1.60 | 320.00 | 101.44 |
| 2018-01-16 | 2018-05-03 |
JBHT180518P00110000
JBHT180518P00115000
|
2 | 115.00 | 110.00 | 1.475 | 65.000 | 126.86 |
| 2018-07-17 | 2018-11-01 |
JBHT181116P00110000
JBHT181116P00115000
|
2 | 115.00 | 110.00 | 1.30 | -335.000 | 107.02 |
| 2019-01-15 | 2019-05-02 |
JBHT190517P00090000
JBHT190517P00095000
|
3 | 95.00 | 90.00 | 1.85 | 82.500 | 96.02 |
| 2019-07-16 | 2019-10-31 |
JBHT191115P00090000
JBHT191115P00095000
|
3 | 95.00 | 90.00 | 1.725 | 510.000 | 115.74 |
| 2020-01-14 | 2020-04-30 |
JBHT200515P00110000
JBHT200515P00115000
|
2 | 115.00 | 110.00 | 1.65 | -360.00 | 98.14 |
| 2020-07-22 | 2020-11-06 |
JBHT201120P00120000
JBHT201120P00125000
|
3 | 125.00 | 120.00 | 1.85 | -405.00 | 133.84 |
| 2021-01-20 | 2021-05-07 |
JBHT210521P00140000
JBHT210521P00145000
|
2 | 145.00 | 140.00 | 1.40 | 80.00 | 170.69 |
| 2021-07-22 | 2021-11-08 |
JBHT211119P00150000
JBHT211119P00155000
|
2 | 155.00 | 150.00 | 1.60 | 105.000 | 194.26 |
| 2022-01-19 | 2022-05-06 |
JBHT220520P00185000
JBHT220520P00190000
|
3 | 190.00 | 185.00 | 2.05 | -705.00 | 164.38 |
| 2022-07-20 | 2022-11-04 |
JBHT221118P00160000
JBHT221118P00165000
|
2 | 165.00 | 160.00 | 1.45 | 160.00 | 180.25 |
| 2023-01-17 | 2023-05-04 |
JBHT230519P00165000
JBHT230519P00170000
|
3 | 170.00 | 165.00 | 1.85 | 232.500 | 168.37 |
| 2023-05-16 | 2023-08-31 |
JBHT230915P00160000
JBHT230915P00165000
|
2 | 165.00 | 160.00 | 1.60 | 725.000 | 194.36 |
| 2023-09-19 | 2024-01-04 |
JBHT240119P00185000
JBHT240119P00190000
|
3 | 190.00 | 185.00 | 1.90 | -75.00 | 198.72 |
| 2024-01-16 | 2024-05-02 |
JBHT240517P00180000
JBHT240517P00185000
|
3 | 185.00 | 180.00 | 1.70 | -870.00 | 164.8 |
| 2024-07-16 | 2024-10-31 |
JBHT241115P00165000
JBHT241115P00170000
|
2 | 170.00 | 165.00 | 1.45 | 140.00 | 182.35 |
| 2025-01-14 | 2025-05-01 |
JBHT250516P00170000
JBHT250516P00175000
|
3 | 175.00 | 170.00 | 1.90 | -810.00 | 148.05 |