| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-10 | 2011-11-21 |
JBHT111119P00030000
JBHT111119P00035000
|
2 | 35.00 | 30.00 | 1.15 | 0 | 43.52 |
| 2018-02-06 | 2018-05-18 |
JBHT180518P00100000
JBHT180518P00105000
|
2 | 105.00 | 100.00 | 1.000 | 205.000 | 126.86 |
| 2018-08-07 | 2018-11-16 |
JBHT181116P00110000
JBHT181116P00115000
|
2 | 115.00 | 110.00 | 1.10 | -770.00 | 107.02 |
| 2019-02-06 | 2019-05-17 |
JBHT190517P00095000
JBHT190517P00100000
|
2 | 100.00 | 95.00 | 1.075 | -580.000 | 96.02 |
| 2019-08-06 | 2019-11-15 |
JBHT191115P00085000
JBHT191115P00090000
|
2 | 90.00 | 85.00 | 1.225 | 240.000 | 115.74 |
| 2019-11-15 | 2020-02-21 |
JBHT200221P00100000
JBHT200221P00105000
|
2 | 105.00 | 100.00 | 0.950 | 190.000 | 109.7 |
| 2020-05-12 | 2020-08-21 |
JBHT200821P00085000
JBHT200821P00090000
|
2 | 90.00 | 85.00 | 1.25 | 250.000 | 141.42 |
| 2020-10-06 | 2021-01-15 |
JBHT210115P00115000
JBHT210115P00120000
|
3 | 120.00 | 115.00 | 1.725 | 517.500 | 151.51 |
| 2021-02-09 | 2021-05-21 |
JBHT210521P00130000
JBHT210521P00135000
|
2 | 135.00 | 130.00 | 1.35 | 765.000 | 170.69 |
| 2021-08-10 | 2021-11-19 |
JBHT211119P00150000
JBHT211119P00155000
|
2 | 155.00 | 150.00 | 1.25 | 270.000 | 194.26 |
| 2022-02-08 | 2022-05-20 |
JBHT220520P00170000
JBHT220520P00175000
|
2 | 175.00 | 170.00 | 1.20 | -820.00 | 164.38 |
| 2022-08-09 | 2022-11-18 |
JBHT221118P00165000
JBHT221118P00170000
|
2 | 170.00 | 165.00 | 1.30 | 300.000 | 180.25 |
| 2023-02-07 | 2023-05-19 |
JBHT230519P00180000
JBHT230519P00185000
|
2 | 185.00 | 180.00 | 1.30 | -610.00 | 168.37 |
| 2023-06-07 | 2023-09-15 |
JBHT230915P00160000
JBHT230915P00165000
|
2 | 165.00 | 160.00 | 1.20 | 170.000 | 194.36 |
| 2023-10-10 | 2024-01-19 |
JBHT240119P00175000
JBHT240119P00180000
|
2 | 180.00 | 175.00 | 1.30 | 260.000 | 198.72 |
| 2024-02-06 | 2024-05-17 |
JBHT240517P00195000
JBHT240517P00200000
|
2 | 200.00 | 195.00 | 1.30 | -750.00 | 164.8 |
| 2024-08-08 | 2024-11-15 |
JBHT241115P00145000
JBHT241115P00150000
|
2 | 150.00 | 145.00 | 1.20 | 315.000 | 182.35 |
| 2024-11-15 | 2025-02-21 |
JBHT250221P00165000
JBHT250221P00170000
|
2 | 170.00 | 165.00 | 1.375 | 5.000 | 167.71 |
| 2025-05-09 | 2025-08-15 |
JBHT250815P00120000
JBHT250815P00125000
|
2 | 125.00 | 120.00 | 1.30 | 260.000 | 143.45 |