| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-15 | 2011-02-09 |
JBHT110219P00030000
JBHT110219P00035000
|
2 | 35.00 | 30.00 | 1.475 | 295.000 | 42.82 |
| 2011-04-19 | 2011-08-15 |
JBHT110820P00040000
JBHT110820P00045000
|
2 | 45.00 | 40.00 | 1.400 | -480.000 | 36.93 |
| 2011-10-12 | 2012-02-06 |
JBHT120218P00030000
JBHT120218P00035000
|
2 | 35.00 | 30.00 | 1.10 | 220.000 | 51.76 |
| 2012-07-11 | 2012-11-05 |
JBHT121117P00050000
JBHT121117P00055000
|
2 | 55.00 | 50.00 | 1.275 | 230.000 | 59.32 |
| 2013-04-11 | 2013-08-06 |
JBHT130817P00065000
JBHT130817P00070000
|
2 | 70.00 | 65.00 | 1.325 | 255.000 | 73.13 |
| 2013-09-13 | 2014-01-08 |
JBHT140118P00065000
JBHT140118P00070000
|
2 | 70.00 | 65.00 | 1.25 | 240.000 | 77.59 |
| 2014-01-08 | 2014-05-05 |
JBHT140517P00070000
JBHT140517P00075000
|
2 | 75.00 | 70.00 | 1.475 | 215.000 | 76.89 |
| 2014-07-17 | 2014-11-11 |
JBHT141122P00070000
JBHT141122P00075000
|
2 | 75.00 | 70.00 | 1.350 | 255.000 | 81.48 |
| 2015-01-06 | 2015-05-04 |
JBHT150515P00070000
JBHT150515P00075000
|
2 | 75.00 | 70.00 | 1.20 | 240.000 | 88.63 |
| 2015-07-14 | 2015-11-09 |
JBHT151120P00075000
JBHT151120P00080000
|
2 | 80.00 | 75.00 | 1.175 | -520.000 | 77.47 |
| 2016-01-12 | 2016-05-09 |
JBHT160520P00060000
JBHT160520P00065000
|
2 | 65.00 | 60.00 | 1.575 | 315.000 | 81.28 |
| 2016-08-09 | 2016-12-05 |
JBHT161216P00075000
JBHT161216P00080000
|
2 | 80.00 | 75.00 | 1.500 | 285.000 | 97 |
| 2017-01-10 | 2017-05-08 |
JBHT170519P00090000
JBHT170519P00095000
|
3 | 95.00 | 90.00 | 1.75 | -892.500 | 84.14 |
| 2017-07-12 | 2017-11-06 |
JBHT171117P00080000
JBHT171117P00085000
|
2 | 85.00 | 80.00 | 1.075 | 215.000 | 101.44 |
| 2018-01-09 | 2018-05-07 |
JBHT180518P00110000
JBHT180518P00115000
|
2 | 115.00 | 110.00 | 1.475 | 155.000 | 126.86 |
| 2018-07-10 | 2018-11-05 |
JBHT181116P00115000
JBHT181116P00120000
|
2 | 120.00 | 115.00 | 1.60 | -610.00 | 107.02 |
| 2019-01-08 | 2019-05-06 |
JBHT190517P00085000
JBHT190517P00090000
|
2 | 90.00 | 85.00 | 1.45 | 260.000 | 96.02 |
| 2019-07-09 | 2019-11-04 |
JBHT191115P00080000
JBHT191115P00085000
|
2 | 85.00 | 80.00 | 1.55 | 315.000 | 115.74 |
| 2020-01-07 | 2020-05-04 |
JBHT200515P00105000
JBHT200515P00110000
|
2 | 110.00 | 105.00 | 1.50 | -520.00 | 98.14 |
| 2020-07-14 | 2020-11-09 |
JBHT201120P00115000
JBHT201120P00120000
|
2 | 120.00 | 115.00 | 1.55 | 170.00 | 133.84 |
| 2021-01-12 | 2021-05-10 |
JBHT210521P00135000
JBHT210521P00140000
|
2 | 140.00 | 135.00 | 1.60 | 795.000 | 170.69 |
| 2021-07-13 | 2021-11-08 |
JBHT211119P00155000
JBHT211119P00160000
|
3 | 160.00 | 155.00 | 1.75 | 1215.00 | 194.26 |
| 2022-01-11 | 2022-05-09 |
JBHT220520P00185000
JBHT220520P00190000
|
2 | 190.00 | 185.00 | 1.55 | -600.00 | 164.38 |
| 2022-07-12 | 2022-11-07 |
JBHT221118P00150000
JBHT221118P00155000
|
3 | 155.00 | 150.00 | 1.85 | 525.00 | 180.25 |
| 2023-01-10 | 2023-05-08 |
JBHT230519P00165000
JBHT230519P00170000
|
2 | 170.00 | 165.00 | 1.65 | 225.000 | 168.37 |
| 2023-05-09 | 2023-09-05 |
JBHT230915P00165000
JBHT230915P00170000
|
2 | 170.00 | 165.00 | 1.60 | 340.00 | 194.36 |
| 2023-09-12 | 2024-01-08 |
JBHT240119P00175000
JBHT240119P00180000
|
3 | 180.00 | 175.00 | 1.80 | 435.000 | 198.72 |
| 2024-01-09 | 2024-05-06 |
JBHT240517P00180000
JBHT240517P00185000
|
3 | 185.00 | 180.00 | 1.85 | -945.00 | 164.8 |
| 2024-07-09 | 2024-11-04 |
JBHT241115P00145000
JBHT241115P00150000
|
2 | 150.00 | 145.00 | 1.60 | 320.00 | 182.35 |
| 2025-01-13 | 2025-05-12 |
JBHT250516P00170000
JBHT250516P00175000
|
2 | 175.00 | 170.00 | 1.45 | -660.00 | 148.05 |