| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-15 | 2011-01-20 |
JBHT110219P00030000
JBHT110219P00035000
|
2 | 35.00 | 30.00 | 1.475 | 295.000 | 42.82 |
| 2011-04-19 | 2011-07-25 |
JBHT110820P00040000
JBHT110820P00045000
|
2 | 45.00 | 40.00 | 1.400 | 220.000 | 36.93 |
| 2011-10-12 | 2012-01-17 |
JBHT120218P00030000
JBHT120218P00035000
|
2 | 35.00 | 30.00 | 1.10 | 215.000 | 51.76 |
| 2012-07-11 | 2012-10-16 |
JBHT121117P00050000
JBHT121117P00055000
|
2 | 55.00 | 50.00 | 1.275 | 155.000 | 59.32 |
| 2012-10-16 | 2013-01-22 |
JBHT130216P00050000
JBHT130216P00055000
|
2 | 55.00 | 50.00 | 1.225 | 235.000 | 66.8 |
| 2013-04-11 | 2013-07-17 |
JBHT130817P00065000
JBHT130817P00070000
|
2 | 70.00 | 65.00 | 1.325 | 185.000 | 73.13 |
| 2013-09-13 | 2013-12-19 |
JBHT140118P00065000
JBHT140118P00070000
|
2 | 70.00 | 65.00 | 1.25 | 225.000 | 77.59 |
| 2014-01-08 | 2014-04-15 |
JBHT140517P00070000
JBHT140517P00075000
|
2 | 75.00 | 70.00 | 1.475 | -20.000 | 76.89 |
| 2014-07-17 | 2014-10-22 |
JBHT141122P00070000
JBHT141122P00075000
|
2 | 75.00 | 70.00 | 1.350 | 90.000 | 81.48 |
| 2015-01-06 | 2015-04-13 |
JBHT150515P00070000
JBHT150515P00075000
|
2 | 75.00 | 70.00 | 1.20 | 215.000 | 88.63 |
| 2015-04-16 | 2015-07-22 |
JBHT150821P00080000
JBHT150821P00085000
|
2 | 85.00 | 80.00 | 1.050 | -220.000 | 76.18 |
| 2015-10-13 | 2016-01-19 |
JBHT160219P00065000
JBHT160219P00070000
|
2 | 70.00 | 65.00 | 1.45 | -325.000 | 76.76 |
| 2016-04-12 | 2016-07-18 |
JBHT160819P00075000
JBHT160819P00080000
|
2 | 80.00 | 75.00 | 1.350 | 50.000 | 83.53 |
| 2016-08-09 | 2016-11-14 |
JBHT161216P00075000
JBHT161216P00080000
|
2 | 80.00 | 75.00 | 1.500 | 270.000 | 97 |
| 2017-01-10 | 2017-04-17 |
JBHT170519P00090000
JBHT170519P00095000
|
3 | 95.00 | 90.00 | 1.75 | -570.00 | 84.14 |
| 2017-07-12 | 2017-10-17 |
JBHT171117P00080000
JBHT171117P00085000
|
2 | 85.00 | 80.00 | 1.075 | 210.000 | 101.44 |
| 2018-01-09 | 2018-04-16 |
JBHT180518P00110000
JBHT180518P00115000
|
2 | 115.00 | 110.00 | 1.475 | 90.000 | 126.86 |
| 2018-04-16 | 2018-07-23 |
JBHT180817P00110000
JBHT180817P00115000
|
2 | 115.00 | 110.00 | 1.50 | 210.00 | 122.34 |
| 2018-10-09 | 2019-01-14 |
JBHT190215P00110000
JBHT190215P00115000
|
3 | 115.00 | 110.00 | 1.725 | -1102.500 | 113.59 |
| 2019-01-14 | 2019-04-22 |
JBHT190517P00090000
JBHT190517P00095000
|
2 | 95.00 | 90.00 | 1.65 | 175.000 | 96.02 |
| 2019-07-09 | 2019-10-14 |
JBHT191115P00080000
JBHT191115P00085000
|
2 | 85.00 | 80.00 | 1.55 | 290.000 | 115.74 |
| 2019-10-15 | 2020-01-21 |
JBHT200221P00100000
JBHT200221P00105000
|
2 | 105.00 | 100.00 | 1.40 | 230.000 | 109.7 |
| 2020-04-14 | 2020-07-20 |
JBHT200821P00085000
JBHT200821P00090000
|
3 | 90.00 | 85.00 | 1.70 | 487.500 | 141.42 |
| 2020-07-20 | 2020-10-26 |
JBHT201120P00125000
JBHT201120P00130000
|
3 | 130.00 | 125.00 | 1.70 | -240.00 | 133.84 |
| 2021-01-12 | 2021-04-19 |
JBHT210521P00135000
JBHT210521P00140000
|
2 | 140.00 | 135.00 | 1.60 | 755.000 | 170.69 |
| 2021-04-19 | 2021-07-26 |
JBHT210820P00155000
JBHT210820P00160000
|
3 | 160.00 | 155.00 | 1.75 | 217.500 | 174.49 |
| 2021-09-14 | 2021-12-20 |
JBHT220121P00155000
JBHT220121P00160000
|
2 | 160.00 | 155.00 | 1.65 | 490.00 | 198.95 |
| 2022-01-11 | 2022-04-18 |
JBHT220520P00185000
JBHT220520P00190000
|
2 | 190.00 | 185.00 | 1.55 | -470.00 | 164.38 |
| 2022-07-12 | 2022-10-17 |
JBHT221118P00150000
JBHT221118P00155000
|
3 | 155.00 | 150.00 | 1.85 | 210.00 | 180.25 |
| 2022-10-17 | 2023-01-23 |
JBHT230217P00155000
JBHT230217P00160000
|
3 | 160.00 | 155.00 | 1.70 | 532.500 | 188.35 |
| 2023-04-11 | 2023-07-17 |
JBHT230818P00165000
JBHT230818P00170000
|
3 | 170.00 | 165.00 | 1.70 | 322.500 | 191.01 |
| 2023-07-17 | 2023-10-23 |
JBHT231117P00175000
JBHT231117P00180000
|
3 | 180.00 | 175.00 | 1.80 | -525.00 | 178.08 |
| 2024-01-09 | 2024-04-15 |
JBHT240517P00180000
JBHT240517P00185000
|
3 | 185.00 | 180.00 | 1.85 | -60.00 | 164.8 |
| 2024-04-15 | 2024-07-22 |
JBHT240816P00175000
JBHT240816P00180000
|
3 | 180.00 | 175.00 | 1.75 | -915.00 | 170.36 |
| 2024-09-10 | 2024-12-16 |
JBHT250117P00160000
JBHT250117P00165000
|
3 | 165.00 | 160.00 | 2.00 | 367.500 | 172.45 |
| 2025-01-13 | 2025-04-21 |
JBHT250516P00170000
JBHT250516P00175000
|
2 | 175.00 | 170.00 | 1.45 | -660.00 | 148.05 |