| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-21 | 2010-11-15 |
JBHT101120P00030000
JBHT101120P00035000
|
3 | 35.00 | 30.00 | 1.925 | 570.000 | 37.36 |
| 2011-01-19 | 2011-05-16 |
JBHT110521P00035000
JBHT110521P00040000
|
2 | 40.00 | 35.00 | 1.375 | 275.000 | 46.04 |
| 2011-07-26 | 2011-11-21 |
JBHT111119P00040000
JBHT111119P00045000
|
2 | 45.00 | 40.00 | 1.525 | -296.00 | 43.52 |
| 2012-04-18 | 2012-08-13 |
JBHT120818P00050000
JBHT120818P00055000
|
2 | 55.00 | 50.00 | 1.500 | 215.000 | 55.41 |
| 2012-10-19 | 2013-02-13 |
JBHT130216P00050000
JBHT130216P00055000
|
2 | 55.00 | 50.00 | 1.425 | 285.000 | 66.8 |
| 2013-04-17 | 2013-08-12 |
JBHT130817P00065000
JBHT130817P00070000
|
3 | 70.00 | 65.00 | 2.05 | 600.000 | 73.13 |
| 2013-09-20 | 2014-01-15 |
JBHT140118P00070000
JBHT140118P00075000
|
3 | 75.00 | 70.00 | 1.85 | 540.000 | 77.59 |
| 2014-01-17 | 2014-05-14 |
JBHT140517P00070000
JBHT140517P00075000
|
2 | 75.00 | 70.00 | 1.450 | 290.000 | 76.89 |
| 2014-07-24 | 2014-11-18 |
JBHT141122P00075000
JBHT141122P00080000
|
3 | 80.00 | 75.00 | 1.90 | 435.000 | 81.48 |
| 2015-01-13 | 2015-05-11 |
JBHT150515P00075000
JBHT150515P00080000
|
3 | 80.00 | 75.00 | 1.975 | 592.500 | 88.63 |
| 2015-07-23 | 2015-11-17 |
JBHT151120P00075000
JBHT151120P00080000
|
2 | 80.00 | 75.00 | 1.625 | -400.000 | 77.47 |
| 2016-01-19 | 2016-05-16 |
JBHT160520P00060000
JBHT160520P00065000
|
3 | 65.00 | 60.00 | 1.90 | 502.500 | 81.28 |
| 2016-07-19 | 2016-11-14 |
JBHT161118P00075000
JBHT161118P00080000
|
3 | 80.00 | 75.00 | 1.725 | 577.500 | 91.47 |
| 2017-01-17 | 2017-05-15 |
JBHT170519P00090000
JBHT170519P00095000
|
2 | 95.00 | 90.00 | 1.575 | -685.000 | 84.14 |
| 2017-07-18 | 2017-11-13 |
JBHT171117P00085000
JBHT171117P00090000
|
2 | 90.00 | 85.00 | 1.60 | 320.000 | 101.44 |
| 2018-01-16 | 2018-05-14 |
JBHT180518P00115000
JBHT180518P00120000
|
3 | 120.00 | 115.00 | 2.10 | 570.00 | 126.86 |
| 2018-07-17 | 2018-11-12 |
JBHT181116P00115000
JBHT181116P00120000
|
3 | 120.00 | 115.00 | 1.95 | -1005.00 | 107.02 |
| 2019-01-15 | 2019-05-13 |
JBHT190517P00090000
JBHT190517P00095000
|
3 | 95.00 | 90.00 | 1.85 | 22.500 | 96.02 |
| 2019-07-16 | 2019-11-11 |
JBHT191115P00090000
JBHT191115P00095000
|
3 | 95.00 | 90.00 | 1.725 | 517.500 | 115.74 |
| 2020-01-14 | 2020-05-11 |
JBHT200515P00115000
JBHT200515P00120000
|
3 | 120.00 | 115.00 | 2.30 | -855.00 | 98.14 |
| 2020-07-21 | 2020-11-16 |
JBHT201120P00130000
JBHT201120P00135000
|
3 | 135.00 | 130.00 | 2.25 | -60.000 | 133.84 |
| 2021-01-19 | 2021-05-17 |
JBHT210521P00145000
JBHT210521P00150000
|
3 | 150.00 | 145.00 | 1.85 | 1282.500 | 170.69 |
| 2021-07-20 | 2021-11-15 |
JBHT211119P00160000
JBHT211119P00165000
|
3 | 165.00 | 160.00 | 2.40 | 742.500 | 194.26 |
| 2022-01-18 | 2022-05-16 |
JBHT220520P00195000
JBHT220520P00200000
|
3 | 200.00 | 195.00 | 1.75 | -1020.00 | 164.38 |
| 2022-07-19 | 2022-11-14 |
JBHT221118P00170000
JBHT221118P00175000
|
3 | 175.00 | 170.00 | 2.10 | 652.500 | 180.25 |
| 2023-01-18 | 2023-05-15 |
JBHT230519P00185000
JBHT230519P00190000
|
3 | 190.00 | 185.00 | 2.35 | -720.00 | 168.37 |
| 2023-05-16 | 2023-09-11 |
JBHT230915P00170000
JBHT230915P00175000
|
3 | 175.00 | 170.00 | 2.35 | 705.000 | 194.36 |
| 2023-09-19 | 2024-01-16 |
JBHT240119P00190000
JBHT240119P00195000
|
3 | 195.00 | 190.00 | 2.20 | -135.00 | 198.72 |
| 2024-01-16 | 2024-05-13 |
JBHT240517P00190000
JBHT240517P00195000
|
3 | 195.00 | 190.00 | 2.40 | -840.00 | 164.8 |
| 2024-07-17 | 2024-11-11 |
JBHT241115P00160000
JBHT241115P00165000
|
3 | 165.00 | 160.00 | 2.10 | 622.500 | 182.35 |
| 2025-01-14 | 2025-05-12 |
JBHT250516P00180000
JBHT250516P00185000
|
3 | 185.00 | 180.00 | 2.20 | -930.00 | 148.05 |