| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-21 | 2010-11-22 |
JBHT101120P00030000
JBHT101120P00035000
|
3 | 35.00 | 30.00 | 1.925 | 0 | 37.36 |
| 2011-01-19 | 2011-05-23 |
JBHT110521P00035000
JBHT110521P00040000
|
2 | 40.00 | 35.00 | 1.375 | 0 | 46.04 |
| 2011-07-26 | 2011-11-21 |
JBHT111119P00040000
JBHT111119P00045000
|
2 | 45.00 | 40.00 | 1.525 | -296.00 | 43.52 |
| 2012-04-18 | 2012-08-20 |
JBHT120818P00050000
JBHT120818P00055000
|
2 | 55.00 | 50.00 | 1.500 | 0 | 55.41 |
| 2012-10-19 | 2013-02-19 |
JBHT130216P00050000
JBHT130216P00055000
|
2 | 55.00 | 50.00 | 1.425 | 0 | 66.8 |
| 2013-04-17 | 2013-08-19 |
JBHT130817P00065000
JBHT130817P00070000
|
3 | 70.00 | 65.00 | 2.05 | 0 | 73.13 |
| 2013-09-20 | 2014-01-21 |
JBHT140118P00070000
JBHT140118P00075000
|
3 | 75.00 | 70.00 | 1.85 | 0 | 77.59 |
| 2014-04-16 | 2014-08-19 |
JBHT140816P00070000
JBHT140816P00075000
|
3 | 75.00 | 70.00 | 1.70 | 0 | 75.57 |
| 2014-10-21 | 2015-02-20 |
JBHT150220P00070000
JBHT150220P00075000
|
2 | 75.00 | 70.00 | 1.425 | 285.000 | 85.15 |
| 2015-04-21 | 2015-08-21 |
JBHT150821P00085000
JBHT150821P00090000
|
2 | 90.00 | 85.00 | 1.55 | -550.00 | 76.18 |
| 2015-10-20 | 2016-02-19 |
JBHT160219P00070000
JBHT160219P00075000
|
2 | 75.00 | 70.00 | 1.55 | 340.000 | 76.76 |
| 2016-04-19 | 2016-08-19 |
JBHT160819P00080000
JBHT160819P00085000
|
2 | 85.00 | 80.00 | 1.325 | 35.000 | 83.53 |
| 2016-10-19 | 2017-02-17 |
JBHT170217P00070000
JBHT170217P00075000
|
2 | 75.00 | 70.00 | 1.375 | 305.000 | 101.04 |
| 2017-04-18 | 2017-08-18 |
JBHT170818P00080000
JBHT170818P00085000
|
2 | 85.00 | 80.00 | 1.25 | 250.000 | 96.63 |
| 2017-10-17 | 2018-02-16 |
JBHT180216P00095000
JBHT180216P00100000
|
2 | 100.00 | 95.00 | 1.625 | 315.000 | 120.58 |
| 2018-04-17 | 2018-08-17 |
JBHT180817P00115000
JBHT180817P00120000
|
3 | 120.00 | 115.00 | 2.20 | 660.000 | 122.34 |
| 2018-10-16 | 2019-02-15 |
JBHT190215P00110000
JBHT190215P00115000
|
3 | 115.00 | 110.00 | 2.05 | -127.500 | 113.59 |
| 2019-04-16 | 2019-08-16 |
JBHT190816P00095000
JBHT190816P00100000
|
3 | 100.00 | 95.00 | 1.90 | -22.500 | 98.02 |
| 2019-10-22 | 2020-02-21 |
JBHT200221P00110000
JBHT200221P00115000
|
3 | 115.00 | 110.00 | 1.85 | -937.500 | 109.7 |
| 2020-04-21 | 2020-08-21 |
JBHT200821P00095000
JBHT200821P00100000
|
3 | 100.00 | 95.00 | 2.10 | 630.000 | 141.42 |
| 2020-09-15 | 2021-01-15 |
JBHT210115P00130000
JBHT210115P00135000
|
3 | 135.00 | 130.00 | 2.35 | 705.00 | 151.51 |
| 2021-01-19 | 2021-05-21 |
JBHT210521P00145000
JBHT210521P00150000
|
3 | 150.00 | 145.00 | 1.85 | 1297.500 | 170.69 |
| 2021-07-20 | 2021-11-19 |
JBHT211119P00160000
JBHT211119P00165000
|
3 | 165.00 | 160.00 | 2.40 | 742.500 | 194.26 |
| 2022-01-18 | 2022-05-20 |
JBHT220520P00195000
JBHT220520P00200000
|
3 | 200.00 | 195.00 | 1.75 | -1005.00 | 164.38 |
| 2022-07-19 | 2022-11-18 |
JBHT221118P00170000
JBHT221118P00175000
|
3 | 175.00 | 170.00 | 2.10 | 667.500 | 180.25 |
| 2023-01-18 | 2023-05-19 |
JBHT230519P00185000
JBHT230519P00190000
|
3 | 190.00 | 185.00 | 2.35 | -795.00 | 168.37 |
| 2023-05-19 | 2023-09-15 |
JBHT230915P00165000
JBHT230915P00170000
|
3 | 170.00 | 165.00 | 2.10 | 735.000 | 194.36 |
| 2023-09-19 | 2024-01-19 |
JBHT240119P00190000
JBHT240119P00195000
|
3 | 195.00 | 190.00 | 2.20 | 660.000 | 198.72 |
| 2024-01-19 | 2024-05-17 |
JBHT240517P00195000
JBHT240517P00200000
|
3 | 200.00 | 195.00 | 2.30 | -825.00 | 164.8 |
| 2024-07-17 | 2024-11-15 |
JBHT241115P00160000
JBHT241115P00165000
|
3 | 165.00 | 160.00 | 2.10 | 487.500 | 182.35 |
| 2025-01-14 | 2025-05-16 |
JBHT250516P00180000
JBHT250516P00185000
|
3 | 185.00 | 180.00 | 2.20 | -870.00 | 148.05 |