| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-15 | 2011-02-22 |
JBHT110219P00030000
JBHT110219P00035000
|
2 | 35.00 | 30.00 | 1.475 | 0 | 42.82 |
| 2011-04-19 | 2011-08-22 |
JBHT110820P00040000
JBHT110820P00045000
|
2 | 45.00 | 40.00 | 1.400 | -1000.00 | 36.93 |
| 2011-10-12 | 2012-02-16 |
JBHT120218P00030000
JBHT120218P00035000
|
2 | 35.00 | 30.00 | 1.10 | 220.000 | 51.76 |
| 2012-07-11 | 2012-11-15 |
JBHT121117P00050000
JBHT121117P00055000
|
2 | 55.00 | 50.00 | 1.275 | 255.000 | 59.32 |
| 2013-04-11 | 2013-08-16 |
JBHT130817P00065000
JBHT130817P00070000
|
2 | 70.00 | 65.00 | 1.325 | 265.000 | 73.13 |
| 2013-09-13 | 2014-01-21 |
JBHT140118P00065000
JBHT140118P00070000
|
2 | 70.00 | 65.00 | 1.25 | 0 | 77.59 |
| 2014-04-09 | 2014-08-14 |
JBHT140816P00065000
JBHT140816P00070000
|
2 | 70.00 | 65.00 | 1.35 | 275.000 | 75.57 |
| 2014-10-14 | 2015-02-18 |
JBHT150220P00065000
JBHT150220P00070000
|
2 | 70.00 | 65.00 | 1.475 | 305.000 | 85.15 |
| 2015-04-16 | 2015-08-21 |
JBHT150821P00080000
JBHT150821P00085000
|
2 | 85.00 | 80.00 | 1.050 | -800.000 | 76.18 |
| 2015-10-13 | 2016-02-17 |
JBHT160219P00065000
JBHT160219P00070000
|
2 | 70.00 | 65.00 | 1.45 | 285.000 | 76.76 |
| 2016-04-12 | 2016-08-17 |
JBHT160819P00075000
JBHT160819P00080000
|
2 | 80.00 | 75.00 | 1.350 | 275.000 | 83.53 |
| 2016-10-17 | 2017-02-17 |
JBHT170217P00070000
JBHT170217P00075000
|
2 | 75.00 | 70.00 | 1.275 | 285.000 | 101.04 |
| 2017-04-12 | 2017-08-17 |
JBHT170818P00080000
JBHT170818P00085000
|
2 | 85.00 | 80.00 | 1.225 | 245.000 | 96.63 |
| 2017-10-10 | 2018-02-14 |
JBHT180216P00095000
JBHT180216P00100000
|
2 | 100.00 | 95.00 | 1.225 | 230.000 | 120.58 |
| 2018-04-10 | 2018-08-15 |
JBHT180817P00100000
JBHT180817P00105000
|
2 | 105.00 | 100.00 | 1.475 | 290.000 | 122.34 |
| 2018-10-09 | 2019-02-13 |
JBHT190215P00110000
JBHT190215P00115000
|
3 | 115.00 | 110.00 | 1.725 | -517.500 | 113.59 |
| 2019-04-09 | 2019-08-14 |
JBHT190816P00095000
JBHT190816P00100000
|
2 | 100.00 | 95.00 | 1.625 | -135.000 | 98.02 |
| 2019-10-15 | 2020-02-19 |
JBHT200221P00100000
JBHT200221P00105000
|
2 | 105.00 | 100.00 | 1.40 | 265.000 | 109.7 |
| 2020-04-14 | 2020-08-19 |
JBHT200821P00085000
JBHT200821P00090000
|
3 | 90.00 | 85.00 | 1.70 | -150.00 | 141.42 |
| 2020-09-10 | 2021-01-15 |
JBHT210115P00125000
JBHT210115P00130000
|
3 | 130.00 | 125.00 | 2.10 | 630.00 | 151.51 |
| 2021-02-09 | 2021-06-16 |
JBHT210618P00135000
JBHT210618P00140000
|
3 | 140.00 | 135.00 | 1.80 | 540.00 | 155.89 |
| 2021-07-13 | 2021-11-17 |
JBHT211119P00155000
JBHT211119P00160000
|
3 | 160.00 | 155.00 | 1.75 | 525.00 | 194.26 |
| 2022-01-11 | 2022-05-18 |
JBHT220520P00185000
JBHT220520P00190000
|
2 | 190.00 | 185.00 | 1.55 | -730.00 | 164.38 |
| 2022-07-12 | 2022-11-16 |
JBHT221118P00150000
JBHT221118P00155000
|
3 | 155.00 | 150.00 | 1.85 | 532.500 | 180.25 |
| 2023-01-10 | 2023-05-17 |
JBHT230519P00165000
JBHT230519P00170000
|
2 | 170.00 | 165.00 | 1.65 | 205.000 | 168.37 |
| 2023-07-11 | 2023-11-15 |
JBHT231117P00175000
JBHT231117P00180000
|
2 | 180.00 | 175.00 | 1.65 | 230.00 | 178.08 |
| 2024-01-09 | 2024-05-15 |
JBHT240517P00180000
JBHT240517P00185000
|
3 | 185.00 | 180.00 | 1.85 | -885.00 | 164.8 |
| 2024-07-09 | 2024-11-13 |
JBHT241115P00145000
JBHT241115P00150000
|
2 | 150.00 | 145.00 | 1.60 | 395.000 | 182.35 |
| 2025-01-13 | 2025-05-16 |
JBHT250516P00170000
JBHT250516P00175000
|
2 | 175.00 | 170.00 | 1.45 | -720.00 | 148.05 |