| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-10 | 2011-09-16 |
JBHT111119P00030000
JBHT111119P00035000
|
2 | 35.00 | 30.00 | 1.15 | 115.000 | 43.52 |
| 2018-02-06 | 2018-03-15 |
JBHT180518P00100000
JBHT180518P00105000
|
2 | 105.00 | 100.00 | 1.000 | 120.000 | 126.86 |
| 2018-05-10 | 2018-06-18 |
JBHT180817P00110000
JBHT180817P00115000
|
2 | 115.00 | 110.00 | 1.075 | 135.000 | 122.34 |
| 2018-08-07 | 2018-09-13 |
JBHT181116P00110000
JBHT181116P00115000
|
2 | 115.00 | 110.00 | 1.10 | 70.00 | 107.02 |
| 2018-11-09 | 2018-12-17 |
JBHT190215P00095000
JBHT190215P00100000
|
2 | 100.00 | 95.00 | 1.225 | -355.000 | 113.59 |
| 2019-02-06 | 2019-03-15 |
JBHT190517P00095000
JBHT190517P00100000
|
2 | 100.00 | 95.00 | 1.075 | -50.000 | 96.02 |
| 2019-05-07 | 2019-06-13 |
JBHT190816P00085000
JBHT190816P00090000
|
2 | 90.00 | 85.00 | 1.325 | -130.000 | 98.02 |
| 2019-08-06 | 2019-09-12 |
JBHT191115P00085000
JBHT191115P00090000
|
2 | 90.00 | 85.00 | 1.225 | 225.000 | 115.74 |
| 2019-11-12 | 2019-12-19 |
JBHT200221P00105000
JBHT200221P00110000
|
2 | 110.00 | 105.00 | 1.10 | -15.000 | 109.7 |
| 2020-02-04 | 2020-03-12 |
JBHT200515P00100000
JBHT200515P00105000
|
2 | 105.00 | 100.00 | 1.150 | -640.000 | 98.14 |
| 2020-05-12 | 2020-06-18 |
JBHT200821P00085000
JBHT200821P00090000
|
2 | 90.00 | 85.00 | 1.25 | 205.000 | 141.42 |
| 2020-08-11 | 2020-09-17 |
JBHT201120P00120000
JBHT201120P00125000
|
2 | 125.00 | 120.00 | 1.30 | -40.00 | 133.84 |
| 2020-10-06 | 2020-11-12 |
JBHT210115P00115000
JBHT210115P00120000
|
3 | 120.00 | 115.00 | 1.725 | 330.000 | 151.51 |
| 2020-11-13 | 2020-12-21 |
JBHT210219P00115000
JBHT210219P00120000
|
3 | 120.00 | 115.00 | 1.675 | 352.500 | 146.56 |
| 2021-02-09 | 2021-03-18 |
JBHT210521P00130000
JBHT210521P00135000
|
2 | 135.00 | 130.00 | 1.35 | 100.000 | 170.69 |
| 2021-05-11 | 2021-06-17 |
JBHT210820P00155000
JBHT210820P00160000
|
2 | 160.00 | 155.00 | 1.15 | -250.00 | 174.49 |
| 2021-08-10 | 2021-09-16 |
JBHT211119P00150000
JBHT211119P00155000
|
2 | 155.00 | 150.00 | 1.25 | 90.00 | 194.26 |
| 2021-10-12 | 2021-11-18 |
JBHT220121P00150000
JBHT220121P00155000
|
2 | 155.00 | 150.00 | 1.15 | 235.000 | 198.95 |
| 2022-02-08 | 2022-03-17 |
JBHT220520P00170000
JBHT220520P00175000
|
2 | 175.00 | 170.00 | 1.20 | 190.000 | 164.38 |
| 2022-05-10 | 2022-06-16 |
JBHT220819P00150000
JBHT220819P00155000
|
2 | 155.00 | 150.00 | 1.30 | -150.00 | 189.75 |
| 2022-08-09 | 2022-09-15 |
JBHT221118P00165000
JBHT221118P00170000
|
2 | 170.00 | 165.00 | 1.30 | 10.00 | 180.25 |
| 2022-10-11 | 2022-11-17 |
JBHT230120P00145000
JBHT230120P00150000
|
2 | 150.00 | 145.00 | 1.35 | 160.00 | 189.1 |
| 2023-02-07 | 2023-03-16 |
JBHT230519P00180000
JBHT230519P00185000
|
2 | 185.00 | 180.00 | 1.30 | -380.00 | 168.37 |
| 2023-05-09 | 2023-06-15 |
JBHT230818P00160000
JBHT230818P00165000
|
2 | 165.00 | 160.00 | 1.30 | 60.00 | 191.01 |
| 2023-08-08 | 2023-09-14 |
JBHT231117P00185000
JBHT231117P00190000
|
2 | 190.00 | 185.00 | 1.05 | -160.00 | 178.08 |
| 2023-10-10 | 2023-11-16 |
JBHT240119P00175000
JBHT240119P00180000
|
2 | 180.00 | 175.00 | 1.30 | -160.00 | 198.72 |
| 2024-02-06 | 2024-03-14 |
JBHT240517P00195000
JBHT240517P00200000
|
2 | 200.00 | 195.00 | 1.30 | -200.00 | 164.8 |
| 2024-05-07 | 2024-06-13 |
JBHT240816P00150000
JBHT240816P00155000
|
2 | 155.00 | 150.00 | 1.125 | -115.000 | 170.36 |
| 2024-08-08 | 2024-09-16 |
JBHT241115P00145000
JBHT241115P00150000
|
2 | 150.00 | 145.00 | 1.20 | 95.000 | 182.35 |
| 2024-10-08 | 2024-11-14 |
JBHT250117P00150000
JBHT250117P00155000
|
2 | 155.00 | 150.00 | 1.45 | 215.000 | 172.45 |
| 2024-11-14 | 2024-12-23 |
JBHT250221P00165000
JBHT250221P00170000
|
2 | 170.00 | 165.00 | 1.10 | -280.00 | 167.71 |
| 2025-02-06 | 2025-03-17 |
JBHT250516P00150000
JBHT250516P00155000
|
2 | 155.00 | 150.00 | 1.10 | -380.00 | 148.05 |
| 2025-05-09 | 2025-06-16 |
JBHT250815P00120000
JBHT250815P00125000
|
2 | 125.00 | 120.00 | 1.30 | 210.000 | 143.45 |