| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-03-02 | 2010-05-24 |
JBHT100522P00030000
JBHT100522P00035000
|
2 | 35.00 | 30.00 | 1.500 | -264.00 | 33.68 |
| 2012-05-25 | 2012-08-20 |
JBHT120818P00050000
JBHT120818P00055000
|
2 | 55.00 | 50.00 | 1.400 | 0 | 55.41 |
| 2014-02-20 | 2014-05-19 |
JBHT140517P00065000
JBHT140517P00070000
|
2 | 70.00 | 65.00 | 1.45 | 0 | 76.89 |
| 2015-08-25 | 2015-11-20 |
JBHT151120P00065000
JBHT151120P00070000
|
2 | 70.00 | 65.00 | 1.50 | 310.000 | 77.47 |
| 2016-02-25 | 2016-05-20 |
JBHT160520P00070000
JBHT160520P00075000
|
2 | 75.00 | 70.00 | 1.425 | 330.000 | 81.28 |
| 2016-05-27 | 2016-08-19 |
JBHT160819P00075000
JBHT160819P00080000
|
2 | 80.00 | 75.00 | 1.40 | 280.00 | 83.53 |
| 2017-02-22 | 2017-05-19 |
JBHT170519P00090000
JBHT170519P00095000
|
2 | 95.00 | 90.00 | 1.30 | -730.00 | 84.14 |
| 2017-08-23 | 2017-11-17 |
JBHT171117P00090000
JBHT171117P00095000
|
2 | 95.00 | 90.00 | 1.475 | 295.000 | 101.44 |
| 2017-11-21 | 2018-02-16 |
JBHT180216P00095000
JBHT180216P00100000
|
2 | 100.00 | 95.00 | 1.375 | 265.000 | 120.58 |
| 2018-02-20 | 2018-05-18 |
JBHT180518P00110000
JBHT180518P00115000
|
2 | 115.00 | 110.00 | 1.525 | 305.000 | 126.86 |
| 2018-05-22 | 2018-08-17 |
JBHT180817P00115000
JBHT180817P00120000
|
2 | 120.00 | 115.00 | 1.475 | 295.000 | 122.34 |
| 2018-08-21 | 2018-11-16 |
JBHT181116P00115000
JBHT181116P00120000
|
2 | 120.00 | 115.00 | 1.40 | -730.00 | 107.02 |
| 2018-11-20 | 2019-02-15 |
JBHT190215P00095000
JBHT190215P00100000
|
2 | 100.00 | 95.00 | 1.575 | 315.000 | 113.59 |
| 2019-02-19 | 2019-05-17 |
JBHT190517P00105000
JBHT190517P00110000
|
2 | 110.00 | 105.00 | 1.375 | -745.000 | 96.02 |
| 2019-05-21 | 2019-08-16 |
JBHT190816P00085000
JBHT190816P00090000
|
2 | 90.00 | 85.00 | 1.20 | 240.000 | 98.02 |
| 2019-08-20 | 2019-11-15 |
JBHT191115P00090000
JBHT191115P00095000
|
2 | 95.00 | 90.00 | 1.40 | 285.000 | 115.74 |
| 2019-11-26 | 2020-02-21 |
JBHT200221P00110000
JBHT200221P00115000
|
3 | 115.00 | 110.00 | 1.725 | -975.000 | 109.7 |
| 2020-02-21 | 2020-05-15 |
JBHT200515P00100000
JBHT200515P00105000
|
2 | 105.00 | 100.00 | 1.45 | -720.00 | 98.14 |
| 2020-05-26 | 2020-08-21 |
JBHT200821P00105000
JBHT200821P00110000
|
3 | 110.00 | 105.00 | 1.90 | 562.500 | 141.42 |
| 2020-08-25 | 2020-11-20 |
JBHT201120P00130000
JBHT201120P00135000
|
3 | 135.00 | 130.00 | 1.90 | 157.500 | 133.84 |
| 2020-11-24 | 2021-02-19 |
JBHT210219P00125000
JBHT210219P00130000
|
2 | 130.00 | 125.00 | 1.60 | 335.000 | 146.56 |
| 2021-02-23 | 2021-05-21 |
JBHT210521P00135000
JBHT210521P00140000
|
3 | 140.00 | 135.00 | 1.90 | 435.000 | 170.69 |
| 2021-05-25 | 2021-08-20 |
JBHT210820P00155000
JBHT210820P00160000
|
2 | 160.00 | 155.00 | 1.45 | 295.000 | 174.49 |
| 2021-08-24 | 2021-11-19 |
JBHT211119P00160000
JBHT211119P00165000
|
3 | 165.00 | 160.00 | 1.75 | 547.500 | 194.26 |
| 2021-11-24 | 2022-02-18 |
JBHT220218P00190000
JBHT220218P00195000
|
3 | 195.00 | 190.00 | 1.75 | -937.500 | 188.29 |
| 2022-02-22 | 2022-05-20 |
JBHT220520P00175000
JBHT220520P00180000
|
2 | 180.00 | 175.00 | 1.60 | -760.00 | 164.38 |
| 2022-05-24 | 2022-08-19 |
JBHT220819P00150000
JBHT220819P00155000
|
3 | 155.00 | 150.00 | 1.70 | 510.000 | 189.75 |
| 2022-08-23 | 2022-11-18 |
JBHT221118P00175000
JBHT221118P00180000
|
3 | 180.00 | 175.00 | 1.85 | 502.500 | 180.25 |
| 2022-11-22 | 2023-02-17 |
JBHT230217P00165000
JBHT230217P00170000
|
3 | 170.00 | 165.00 | 1.80 | 757.500 | 188.35 |
| 2023-02-21 | 2023-05-19 |
JBHT230519P00175000
JBHT230519P00180000
|
3 | 180.00 | 175.00 | 1.70 | -1170.00 | 168.37 |
| 2023-05-23 | 2023-08-18 |
JBHT230818P00160000
JBHT230818P00165000
|
2 | 165.00 | 160.00 | 1.50 | 330.000 | 191.01 |
| 2023-08-22 | 2023-11-17 |
JBHT231117P00180000
JBHT231117P00185000
|
2 | 185.00 | 180.00 | 1.60 | -690.00 | 178.08 |
| 2023-11-21 | 2024-02-16 |
JBHT240216P00170000
JBHT240216P00175000
|
2 | 175.00 | 170.00 | 1.55 | 305.000 | 211.7 |
| 2024-02-20 | 2024-05-17 |
JBHT240517P00190000
JBHT240517P00195000
|
3 | 195.00 | 190.00 | 1.70 | -960.00 | 164.8 |
| 2024-05-21 | 2024-08-16 |
JBHT240816P00150000
JBHT240816P00155000
|
2 | 155.00 | 150.00 | 1.65 | 370.000 | 170.36 |
| 2024-08-21 | 2024-11-15 |
JBHT241115P00165000
JBHT241115P00170000
|
2 | 170.00 | 165.00 | 1.55 | 400.00 | 182.35 |
| 2024-11-27 | 2025-02-21 |
JBHT250221P00180000
JBHT250221P00185000
|
2 | 185.00 | 180.00 | 1.65 | -650.00 | 167.71 |
| 2025-02-21 | 2025-05-16 |
JBHT250516P00155000
JBHT250516P00160000
|
2 | 160.00 | 155.00 | 1.45 | -660.00 | 148.05 |
| 2025-05-20 | 2025-08-15 |
JBHT250815P00135000
JBHT250815P00140000
|
3 | 140.00 | 135.00 | 1.80 | 540.000 | 143.45 |