| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-12 | 2011-11-08 |
JBHT120218P00030000
JBHT120218P00035000
|
2 | 35.00 | 30.00 | 1.10 | 110.00 | 51.76 |
| 2013-04-15 | 2013-05-13 |
JBHT130817P00060000
JBHT130817P00065000
|
2 | 65.00 | 60.00 | 1.10 | 75.000 | 73.13 |
| 2014-10-17 | 2014-11-13 |
JBHT150220P00065000
JBHT150220P00070000
|
2 | 70.00 | 65.00 | 1.15 | 150.000 | 85.15 |
| 2015-01-06 | 2015-02-02 |
JBHT150515P00070000
JBHT150515P00075000
|
2 | 75.00 | 70.00 | 1.20 | 65.000 | 88.63 |
| 2015-04-16 | 2015-05-13 |
JBHT150821P00080000
JBHT150821P00085000
|
2 | 85.00 | 80.00 | 1.050 | -110.000 | 76.18 |
| 2015-07-14 | 2015-08-10 |
JBHT151120P00075000
JBHT151120P00080000
|
2 | 80.00 | 75.00 | 1.175 | -115.000 | 77.47 |
| 2015-10-13 | 2015-11-09 |
JBHT160219P00060000
JBHT160219P00065000
|
2 | 65.00 | 60.00 | 1.025 | 120.000 | 76.76 |
| 2016-01-13 | 2016-02-09 |
JBHT160520P00055000
JBHT160520P00060000
|
2 | 60.00 | 55.00 | 1.075 | 145.000 | 81.28 |
| 2016-04-15 | 2016-05-12 |
JBHT160819P00075000
JBHT160819P00080000
|
2 | 80.00 | 75.00 | 1.20 | -40.00 | 83.53 |
| 2016-08-10 | 2016-09-06 |
JBHT161216P00070000
JBHT161216P00075000
|
2 | 75.00 | 70.00 | 0.950 | 20.000 | 97 |
| 2017-01-11 | 2017-02-07 |
JBHT170519P00085000
JBHT170519P00090000
|
2 | 90.00 | 85.00 | 1.025 | 55.000 | 84.14 |
| 2017-07-12 | 2017-08-08 |
JBHT171117P00080000
JBHT171117P00085000
|
2 | 85.00 | 80.00 | 1.075 | 35.000 | 101.44 |
| 2018-01-10 | 2018-02-06 |
JBHT180518P00105000
JBHT180518P00110000
|
2 | 110.00 | 105.00 | 1.00 | -75.000 | 126.86 |
| 2018-04-10 | 2018-05-07 |
JBHT180817P00095000
JBHT180817P00100000
|
2 | 100.00 | 95.00 | 1.025 | 105.000 | 122.34 |
| 2018-07-10 | 2018-08-06 |
JBHT181116P00110000
JBHT181116P00115000
|
2 | 115.00 | 110.00 | 1.225 | 0.000 | 107.02 |
| 2018-10-09 | 2018-11-05 |
JBHT190215P00105000
JBHT190215P00110000
|
2 | 110.00 | 105.00 | 1.175 | -215.000 | 113.59 |
| 2019-01-08 | 2019-02-04 |
JBHT190517P00080000
JBHT190517P00085000
|
2 | 85.00 | 80.00 | 0.95 | 165.000 | 96.02 |
| 2019-04-09 | 2019-05-06 |
JBHT190816P00090000
JBHT190816P00095000
|
2 | 95.00 | 90.00 | 1.225 | -95.000 | 98.02 |
| 2019-07-09 | 2019-08-05 |
JBHT191115P00075000
JBHT191115P00080000
|
2 | 80.00 | 75.00 | 1.225 | 130.000 | 115.74 |
| 2019-10-15 | 2019-11-11 |
JBHT200221P00095000
JBHT200221P00100000
|
2 | 100.00 | 95.00 | 1.025 | 120.000 | 109.7 |
| 2020-01-07 | 2020-02-03 |
JBHT200515P00100000
JBHT200515P00105000
|
2 | 105.00 | 100.00 | 0.95 | -120.00 | 98.14 |
| 2020-04-17 | 2020-05-14 |
JBHT200821P00090000
JBHT200821P00095000
|
2 | 95.00 | 90.00 | 1.375 | -95.000 | 141.42 |
| 2020-07-14 | 2020-08-10 |
JBHT201120P00110000
JBHT201120P00115000
|
2 | 115.00 | 110.00 | 1.20 | 115.000 | 133.84 |
| 2020-09-08 | 2020-10-05 |
JBHT210115P00115000
JBHT210115P00120000
|
2 | 120.00 | 115.00 | 1.425 | 20.000 | 151.51 |
| 2020-10-14 | 2020-11-10 |
JBHT210219P00120000
JBHT210219P00125000
|
2 | 125.00 | 120.00 | 1.15 | -130.00 | 146.56 |
| 2021-01-12 | 2021-02-08 |
JBHT210521P00130000
JBHT210521P00135000
|
2 | 135.00 | 130.00 | 1.65 | -30.00 | 170.69 |
| 2021-02-09 | 2021-03-08 |
JBHT210618P00130000
JBHT210618P00135000
|
2 | 135.00 | 130.00 | 1.25 | 260.00 | 155.89 |
| 2021-04-13 | 2021-05-10 |
JBHT210820P00150000
JBHT210820P00155000
|
2 | 155.00 | 150.00 | 1.30 | 70.00 | 174.49 |
| 2021-07-13 | 2021-08-09 |
JBHT211119P00150000
JBHT211119P00155000
|
2 | 155.00 | 150.00 | 1.40 | 50.00 | 194.26 |
| 2021-09-14 | 2021-10-11 |
JBHT220121P00150000
JBHT220121P00155000
|
2 | 155.00 | 150.00 | 1.45 | 50.00 | 198.95 |
| 2021-10-12 | 2021-11-08 |
JBHT220218P00150000
JBHT220218P00155000
|
2 | 155.00 | 150.00 | 1.30 | 190.00 | 188.29 |
| 2022-01-11 | 2022-02-07 |
JBHT220520P00175000
JBHT220520P00180000
|
2 | 180.00 | 175.00 | 1.10 | -30.00 | 164.38 |
| 2022-04-12 | 2022-05-09 |
JBHT220819P00145000
JBHT220819P00150000
|
2 | 150.00 | 145.00 | 1.25 | 20.00 | 189.75 |
| 2022-07-12 | 2022-08-08 |
JBHT221118P00145000
JBHT221118P00150000
|
2 | 150.00 | 145.00 | 1.35 | 175.000 | 180.25 |
| 2022-09-13 | 2022-10-10 |
JBHT230120P00150000
JBHT230120P00155000
|
2 | 155.00 | 150.00 | 1.15 | -90.00 | 189.1 |
| 2022-10-12 | 2022-11-08 |
JBHT230217P00145000
JBHT230217P00150000
|
2 | 150.00 | 145.00 | 1.60 | 185.000 | 188.35 |
| 2023-01-10 | 2023-02-06 |
JBHT230519P00155000
JBHT230519P00160000
|
2 | 160.00 | 155.00 | 1.65 | 230.00 | 168.37 |
| 2023-04-11 | 2023-05-08 |
JBHT230818P00155000
JBHT230818P00160000
|
2 | 160.00 | 155.00 | 1.30 | 90.00 | 191.01 |
| 2023-05-09 | 2023-06-05 |
JBHT230915P00160000
JBHT230915P00165000
|
2 | 165.00 | 160.00 | 1.40 | -50.00 | 194.36 |
| 2023-07-11 | 2023-08-07 |
JBHT231117P00170000
JBHT231117P00175000
|
2 | 175.00 | 170.00 | 1.35 | 180.00 | 178.08 |
| 2023-09-12 | 2023-10-09 |
JBHT240119P00165000
JBHT240119P00170000
|
2 | 170.00 | 165.00 | 1.25 | 85.000 | 198.72 |
| 2023-10-10 | 2023-11-06 |
JBHT240216P00175000
JBHT240216P00180000
|
2 | 180.00 | 175.00 | 1.30 | -230.00 | 211.7 |
| 2024-01-09 | 2024-02-05 |
JBHT240517P00175000
JBHT240517P00180000
|
2 | 180.00 | 175.00 | 1.20 | 200.000 | 164.8 |
| 2024-04-09 | 2024-05-06 |
JBHT240816P00175000
JBHT240816P00180000
|
2 | 180.00 | 175.00 | 1.25 | -450.00 | 170.36 |
| 2024-07-11 | 2024-08-07 |
JBHT241115P00145000
JBHT241115P00150000
|
2 | 150.00 | 145.00 | 1.25 | 80.00 | 182.35 |
| 2024-09-10 | 2024-10-07 |
JBHT250117P00150000
JBHT250117P00155000
|
2 | 155.00 | 150.00 | 1.60 | 20.00 | 172.45 |
| 2024-10-16 | 2024-11-12 |
JBHT250221P00160000
JBHT250221P00165000
|
2 | 165.00 | 160.00 | 1.15 | 165.000 | 167.71 |
| 2025-01-08 | 2025-02-04 |
JBHT250516P00160000
JBHT250516P00165000
|
2 | 165.00 | 160.00 | 1.25 | -80.00 | 148.05 |
| 2025-04-08 | 2025-05-05 |
JBHT250815P00110000
JBHT250815P00115000
|
2 | 115.00 | 110.00 | 1.35 | 65.000 | 143.45 |
| 2025-07-15 | 2025-08-11 |
JBHT251121P00130000
JBHT251121P00135000
|
2 | 135.00 | 130.00 | 1.50 | -70.00 | 0 |