| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-14 | 2010-11-08 |
JBHT101120P00030000
JBHT101120P00035000
|
3 | 35.00 | 30.00 | 1.825 | 510.000 | 37.36 |
| 2011-04-13 | 2011-08-08 |
JBHT110820P00040000
JBHT110820P00045000
|
3 | 45.00 | 40.00 | 1.95 | -555.00 | 36.93 |
| 2011-10-12 | 2012-02-06 |
JBHT120218P00035000
JBHT120218P00040000
|
3 | 40.00 | 35.00 | 1.90 | 562.500 | 51.76 |
| 2012-04-11 | 2012-08-06 |
JBHT120818P00050000
JBHT120818P00055000
|
3 | 55.00 | 50.00 | 1.95 | 330.00 | 55.41 |
| 2012-10-10 | 2013-02-04 |
JBHT130216P00050000
JBHT130216P00055000
|
3 | 55.00 | 50.00 | 1.95 | 585.000 | 66.8 |
| 2013-04-10 | 2013-08-05 |
JBHT130817P00070000
JBHT130817P00075000
|
3 | 75.00 | 70.00 | 1.975 | 517.500 | 73.13 |
| 2013-09-11 | 2014-01-06 |
JBHT140118P00070000
JBHT140118P00075000
|
3 | 75.00 | 70.00 | 1.90 | 465.000 | 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 |
JBHT150515P00075000
JBHT150515P00080000
|
3 | 80.00 | 75.00 | 1.95 | 577.500 | 88.63 |
| 2015-07-14 | 2015-11-09 |
JBHT151120P00080000
JBHT151120P00085000
|
3 | 85.00 | 80.00 | 1.925 | -997.500 | 77.47 |
| 2016-01-12 | 2016-05-09 |
JBHT160520P00060000
JBHT160520P00065000
|
2 | 65.00 | 60.00 | 1.575 | 315.000 | 81.28 |
| 2016-07-12 | 2016-11-07 |
JBHT161118P00080000
JBHT161118P00085000
|
3 | 85.00 | 80.00 | 1.875 | -112.500 | 91.47 |
| 2017-01-10 | 2017-05-08 |
JBHT170519P00090000
JBHT170519P00095000
|
3 | 95.00 | 90.00 | 1.75 | -892.500 | 84.14 |
| 2017-07-11 | 2017-11-06 |
JBHT171117P00085000
JBHT171117P00090000
|
3 | 90.00 | 85.00 | 1.85 | 555.000 | 101.44 |
| 2018-01-09 | 2018-05-07 |
JBHT180518P00115000
JBHT180518P00120000
|
3 | 120.00 | 115.00 | 2.00 | -75.00 | 126.86 |
| 2018-07-10 | 2018-11-05 |
JBHT181116P00120000
JBHT181116P00125000
|
3 | 125.00 | 120.00 | 2.20 | -825.00 | 107.02 |
| 2019-01-08 | 2019-05-06 |
JBHT190517P00090000
JBHT190517P00095000
|
3 | 95.00 | 90.00 | 1.95 | 322.500 | 96.02 |
| 2019-07-09 | 2019-11-04 |
JBHT191115P00085000
JBHT191115P00090000
|
3 | 90.00 | 85.00 | 2.00 | 600.000 | 115.74 |
| 2020-01-07 | 2020-05-04 |
JBHT200515P00110000
JBHT200515P00115000
|
3 | 115.00 | 110.00 | 1.95 | -705.00 | 98.14 |
| 2020-07-17 | 2020-11-11 |
JBHT201120P00130000
JBHT201120P00135000
|
3 | 135.00 | 130.00 | 2.05 | -825.00 | 133.84 |
| 2021-01-12 | 2021-05-10 |
JBHT210521P00145000
JBHT210521P00150000
|
3 | 150.00 | 145.00 | 2.35 | 1125.00 | 170.69 |
| 2021-07-13 | 2021-11-08 |
JBHT211119P00160000
JBHT211119P00165000
|
3 | 165.00 | 160.00 | 2.10 | 637.500 | 194.26 |
| 2022-01-11 | 2022-05-09 |
JBHT220520P00195000
JBHT220520P00200000
|
3 | 200.00 | 195.00 | 1.90 | -885.00 | 164.38 |
| 2022-07-12 | 2022-11-07 |
JBHT221118P00160000
JBHT221118P00165000
|
3 | 165.00 | 160.00 | 2.25 | 592.500 | 180.25 |
| 2023-01-10 | 2023-05-08 |
JBHT230519P00175000
JBHT230519P00180000
|
3 | 180.00 | 175.00 | 2.30 | 30.00 | 168.37 |
| 2023-05-09 | 2023-09-05 |
JBHT230915P00175000
JBHT230915P00180000
|
3 | 180.00 | 175.00 | 2.35 | 570.000 | 194.36 |
| 2023-09-12 | 2024-01-08 |
JBHT240119P00180000
JBHT240119P00185000
|
3 | 185.00 | 180.00 | 2.25 | 435.000 | 198.72 |
| 2024-01-09 | 2024-05-06 |
JBHT240517P00190000
JBHT240517P00195000
|
3 | 195.00 | 190.00 | 2.25 | -705.00 | 164.8 |
| 2024-07-11 | 2024-11-05 |
JBHT241115P00160000
JBHT241115P00165000
|
3 | 165.00 | 160.00 | 2.25 | 652.500 | 182.35 |
| 2025-01-13 | 2025-05-12 |
JBHT250516P00175000
JBHT250516P00180000
|
3 | 180.00 | 175.00 | 2.20 | -885.00 | 148.05 |