| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-14 | 2010-11-18 |
JBHT101120P00030000
JBHT101120P00035000
|
3 | 35.00 | 30.00 | 1.825 | 547.500 | 37.36 |
| 2011-04-13 | 2011-08-18 |
JBHT110820P00040000
JBHT110820P00045000
|
3 | 45.00 | 40.00 | 1.95 | -832.500 | 36.93 |
| 2011-10-12 | 2012-02-16 |
JBHT120218P00035000
JBHT120218P00040000
|
3 | 40.00 | 35.00 | 1.90 | 570.000 | 51.76 |
| 2012-04-11 | 2012-08-16 |
JBHT120818P00050000
JBHT120818P00055000
|
3 | 55.00 | 50.00 | 1.95 | 585.000 | 55.41 |
| 2012-10-10 | 2013-02-14 |
JBHT130216P00050000
JBHT130216P00055000
|
3 | 55.00 | 50.00 | 1.95 | 585.000 | 66.8 |
| 2013-04-10 | 2013-08-15 |
JBHT130817P00070000
JBHT130817P00075000
|
3 | 75.00 | 70.00 | 1.975 | 30.000 | 73.13 |
| 2013-09-11 | 2014-01-16 |
JBHT140118P00070000
JBHT140118P00075000
|
3 | 75.00 | 70.00 | 1.90 | 562.500 | 77.59 |
| 2014-04-09 | 2014-08-14 |
JBHT140816P00065000
JBHT140816P00070000
|
2 | 70.00 | 65.00 | 1.35 | 275.000 | 75.57 |
| 2014-09-10 | 2015-01-15 |
JBHT150117P00070000
JBHT150117P00075000
|
3 | 75.00 | 70.00 | 1.775 | 547.500 | 79.82 |
| 2015-04-14 | 2015-08-19 |
JBHT150821P00085000
JBHT150821P00090000
|
2 | 90.00 | 85.00 | 1.575 | -675.000 | 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 |
JBHT160819P00080000
JBHT160819P00085000
|
3 | 85.00 | 80.00 | 2.025 | -105.000 | 83.53 |
| 2016-10-11 | 2017-02-15 |
JBHT170217P00075000
JBHT170217P00080000
|
2 | 80.00 | 75.00 | 1.50 | 305.000 | 101.04 |
| 2017-04-11 | 2017-08-16 |
JBHT170818P00085000
JBHT170818P00090000
|
3 | 90.00 | 85.00 | 1.80 | 540.000 | 96.63 |
| 2017-10-10 | 2018-02-14 |
JBHT180216P00100000
JBHT180216P00105000
|
3 | 105.00 | 100.00 | 1.825 | 570.000 | 120.58 |
| 2018-04-10 | 2018-08-15 |
JBHT180817P00105000
JBHT180817P00110000
|
3 | 110.00 | 105.00 | 1.90 | 577.500 | 122.34 |
| 2018-10-09 | 2019-02-13 |
JBHT190215P00115000
JBHT190215P00120000
|
3 | 120.00 | 115.00 | 2.20 | -892.500 | 113.59 |
| 2019-04-09 | 2019-08-14 |
JBHT190816P00100000
JBHT190816P00105000
|
3 | 105.00 | 100.00 | 2.45 | -690.00 | 98.02 |
| 2019-10-15 | 2020-02-19 |
JBHT200221P00105000
JBHT200221P00110000
|
3 | 110.00 | 105.00 | 2.25 | 450.00 | 109.7 |
| 2020-04-14 | 2020-08-19 |
JBHT200821P00095000
JBHT200821P00100000
|
3 | 100.00 | 95.00 | 2.35 | 1357.500 | 141.42 |
| 2020-09-08 | 2021-01-13 |
JBHT210115P00130000
JBHT210115P00135000
|
3 | 135.00 | 130.00 | 2.20 | 660.00 | 151.51 |
| 2021-01-14 | 2021-05-21 |
JBHT210521P00145000
JBHT210521P00150000
|
3 | 150.00 | 145.00 | 2.00 | 1342.500 | 170.69 |
| 2021-07-13 | 2021-11-17 |
JBHT211119P00160000
JBHT211119P00165000
|
3 | 165.00 | 160.00 | 2.10 | 637.500 | 194.26 |
| 2022-01-11 | 2022-05-18 |
JBHT220520P00195000
JBHT220520P00200000
|
3 | 200.00 | 195.00 | 1.90 | -885.00 | 164.38 |
| 2022-07-12 | 2022-11-16 |
JBHT221118P00160000
JBHT221118P00165000
|
3 | 165.00 | 160.00 | 2.25 | 630.00 | 180.25 |
| 2023-01-10 | 2023-05-17 |
JBHT230519P00175000
JBHT230519P00180000
|
3 | 180.00 | 175.00 | 2.30 | -712.500 | 168.37 |
| 2023-07-11 | 2023-11-15 |
JBHT231117P00185000
JBHT231117P00190000
|
3 | 190.00 | 185.00 | 2.35 | -817.500 | 178.08 |
| 2024-01-09 | 2024-05-15 |
JBHT240517P00190000
JBHT240517P00195000
|
3 | 195.00 | 190.00 | 2.25 | -900.00 | 164.8 |
| 2024-07-11 | 2024-11-15 |
JBHT241115P00160000
JBHT241115P00165000
|
3 | 165.00 | 160.00 | 2.25 | 532.500 | 182.35 |
| 2025-01-13 | 2025-05-16 |
JBHT250516P00175000
JBHT250516P00180000
|
3 | 180.00 | 175.00 | 2.20 | -780.00 | 148.05 |