| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-12 | 2012-02-06 |
JBHT120218P00030000
JBHT120218P00035000
|
2 | 35.00 | 30.00 | 1.10 | 220.000 | 51.76 |
| 2013-04-15 | 2013-08-12 |
JBHT130817P00060000
JBHT130817P00065000
|
2 | 65.00 | 60.00 | 1.10 | 235.000 | 73.13 |
| 2014-10-17 | 2015-02-11 |
JBHT150220P00065000
JBHT150220P00070000
|
2 | 70.00 | 65.00 | 1.15 | 230.000 | 85.15 |
| 2015-04-16 | 2015-08-11 |
JBHT150821P00080000
JBHT150821P00085000
|
2 | 85.00 | 80.00 | 1.050 | -465.000 | 76.18 |
| 2015-10-13 | 2016-02-08 |
JBHT160219P00060000
JBHT160219P00065000
|
2 | 65.00 | 60.00 | 1.025 | 180.000 | 76.76 |
| 2016-04-15 | 2016-08-10 |
JBHT160819P00075000
JBHT160819P00080000
|
2 | 80.00 | 75.00 | 1.20 | 205.000 | 83.53 |
| 2016-08-10 | 2016-12-05 |
JBHT161216P00070000
JBHT161216P00075000
|
2 | 75.00 | 70.00 | 0.950 | 280.000 | 97 |
| 2017-01-11 | 2017-05-08 |
JBHT170519P00085000
JBHT170519P00090000
|
2 | 90.00 | 85.00 | 1.025 | -230.000 | 84.14 |
| 2017-07-12 | 2017-11-06 |
JBHT171117P00080000
JBHT171117P00085000
|
2 | 85.00 | 80.00 | 1.075 | 215.000 | 101.44 |
| 2018-01-10 | 2018-05-07 |
JBHT180518P00105000
JBHT180518P00110000
|
2 | 110.00 | 105.00 | 1.00 | 180.00 | 126.86 |
| 2018-07-10 | 2018-11-05 |
JBHT181116P00110000
JBHT181116P00115000
|
2 | 115.00 | 110.00 | 1.225 | -455.000 | 107.02 |
| 2019-01-08 | 2019-05-06 |
JBHT190517P00080000
JBHT190517P00085000
|
2 | 85.00 | 80.00 | 0.95 | 180.000 | 96.02 |
| 2019-07-09 | 2019-11-04 |
JBHT191115P00075000
JBHT191115P00080000
|
2 | 80.00 | 75.00 | 1.225 | 245.000 | 115.74 |
| 2020-01-07 | 2020-05-04 |
JBHT200515P00100000
JBHT200515P00105000
|
2 | 105.00 | 100.00 | 0.95 | -485.000 | 98.14 |
| 2020-07-14 | 2020-11-09 |
JBHT201120P00110000
JBHT201120P00115000
|
2 | 115.00 | 110.00 | 1.20 | 700.00 | 133.84 |
| 2021-01-12 | 2021-05-10 |
JBHT210521P00130000
JBHT210521P00135000
|
2 | 135.00 | 130.00 | 1.65 | 330.00 | 170.69 |
| 2021-07-13 | 2021-11-08 |
JBHT211119P00150000
JBHT211119P00155000
|
2 | 155.00 | 150.00 | 1.40 | 65.000 | 194.26 |
| 2022-01-11 | 2022-05-09 |
JBHT220520P00175000
JBHT220520P00180000
|
2 | 180.00 | 175.00 | 1.10 | -420.00 | 164.38 |
| 2022-07-12 | 2022-11-07 |
JBHT221118P00145000
JBHT221118P00150000
|
2 | 150.00 | 145.00 | 1.35 | 265.000 | 180.25 |
| 2023-01-10 | 2023-05-08 |
JBHT230519P00155000
JBHT230519P00160000
|
2 | 160.00 | 155.00 | 1.65 | 310.00 | 168.37 |
| 2023-05-09 | 2023-09-05 |
JBHT230915P00160000
JBHT230915P00165000
|
2 | 165.00 | 160.00 | 1.40 | 245.000 | 194.36 |
| 2023-09-12 | 2024-01-08 |
JBHT240119P00165000
JBHT240119P00170000
|
2 | 170.00 | 165.00 | 1.25 | 230.000 | 198.72 |
| 2024-01-09 | 2024-05-06 |
JBHT240517P00175000
JBHT240517P00180000
|
2 | 180.00 | 175.00 | 1.20 | -680.00 | 164.8 |
| 2024-07-11 | 2024-11-05 |
JBHT241115P00145000
JBHT241115P00150000
|
2 | 150.00 | 145.00 | 1.25 | 270.000 | 182.35 |
| 2025-01-08 | 2025-05-05 |
JBHT250516P00160000
JBHT250516P00165000
|
2 | 165.00 | 160.00 | 1.25 | -750.00 | 148.05 |