| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-10 | 2011-08-17 |
JBHT111119P00030000
JBHT111119P00035000
|
2 | 35.00 | 30.00 | 1.15 | 50.000 | 43.52 |
| 2018-02-06 | 2018-02-13 |
JBHT180518P00100000
JBHT180518P00105000
|
2 | 105.00 | 100.00 | 1.000 | 50.000 | 126.86 |
| 2018-05-10 | 2018-05-17 |
JBHT180817P00110000
JBHT180817P00115000
|
2 | 115.00 | 110.00 | 1.075 | 50.000 | 122.34 |
| 2018-08-07 | 2018-08-14 |
JBHT181116P00110000
JBHT181116P00115000
|
2 | 115.00 | 110.00 | 1.10 | -10.00 | 107.02 |
| 2018-11-09 | 2018-11-16 |
JBHT190215P00095000
JBHT190215P00100000
|
2 | 100.00 | 95.00 | 1.225 | 20.000 | 113.59 |
| 2019-02-06 | 2019-02-13 |
JBHT190517P00095000
JBHT190517P00100000
|
2 | 100.00 | 95.00 | 1.075 | 85.000 | 96.02 |
| 2019-05-07 | 2019-05-14 |
JBHT190816P00085000
JBHT190816P00090000
|
2 | 90.00 | 85.00 | 1.325 | 35.000 | 98.02 |
| 2019-08-06 | 2019-08-13 |
JBHT191115P00085000
JBHT191115P00090000
|
2 | 90.00 | 85.00 | 1.225 | 70.000 | 115.74 |
| 2019-11-12 | 2019-11-19 |
JBHT200221P00105000
JBHT200221P00110000
|
2 | 110.00 | 105.00 | 1.10 | -50.00 | 109.7 |
| 2020-02-04 | 2020-02-11 |
JBHT200515P00100000
JBHT200515P00105000
|
2 | 105.00 | 100.00 | 1.150 | -15.000 | 98.14 |
| 2020-05-12 | 2020-05-19 |
JBHT200821P00085000
JBHT200821P00090000
|
2 | 90.00 | 85.00 | 1.25 | 35.000 | 141.42 |
| 2020-08-11 | 2020-08-18 |
JBHT201120P00120000
JBHT201120P00125000
|
2 | 125.00 | 120.00 | 1.30 | 190.000 | 133.84 |
| 2020-10-06 | 2020-10-13 |
JBHT210115P00115000
JBHT210115P00120000
|
3 | 120.00 | 115.00 | 1.725 | 157.500 | 151.51 |
| 2020-11-13 | 2020-11-20 |
JBHT210219P00115000
JBHT210219P00120000
|
3 | 120.00 | 115.00 | 1.675 | 502.500 | 146.56 |
| 2021-02-09 | 2021-02-16 |
JBHT210521P00130000
JBHT210521P00135000
|
2 | 135.00 | 130.00 | 1.35 | -10.00 | 170.69 |
| 2021-03-09 | 2021-03-16 |
JBHT210618P00140000
JBHT210618P00145000
|
2 | 145.00 | 140.00 | 1.20 | -40.00 | 155.89 |
| 2021-05-11 | 2021-05-18 |
JBHT210820P00155000
JBHT210820P00160000
|
2 | 160.00 | 155.00 | 1.15 | 40.00 | 174.49 |
| 2021-08-10 | 2021-08-17 |
JBHT211119P00150000
JBHT211119P00155000
|
2 | 155.00 | 150.00 | 1.25 | 90.000 | 194.26 |
| 2021-10-12 | 2021-10-19 |
JBHT220121P00150000
JBHT220121P00155000
|
2 | 155.00 | 150.00 | 1.15 | 160.000 | 198.95 |
| 2021-11-09 | 2021-11-16 |
JBHT220218P00175000
JBHT220218P00180000
|
2 | 180.00 | 175.00 | 1.25 | 55.000 | 188.29 |
| 2022-02-08 | 2022-02-15 |
JBHT220520P00170000
JBHT220520P00175000
|
2 | 175.00 | 170.00 | 1.20 | 80.00 | 164.38 |
| 2022-05-10 | 2022-05-17 |
JBHT220819P00150000
JBHT220819P00155000
|
2 | 155.00 | 150.00 | 1.30 | 110.00 | 189.75 |
| 2022-08-09 | 2022-08-16 |
JBHT221118P00165000
JBHT221118P00170000
|
2 | 170.00 | 165.00 | 1.30 | 100.00 | 180.25 |
| 2022-10-11 | 2022-10-18 |
JBHT230120P00145000
JBHT230120P00150000
|
2 | 150.00 | 145.00 | 1.35 | 20.00 | 189.1 |
| 2022-11-08 | 2022-11-15 |
JBHT230217P00160000
JBHT230217P00165000
|
2 | 165.00 | 160.00 | 1.25 | 75.000 | 188.35 |
| 2023-02-07 | 2023-02-14 |
JBHT230519P00180000
JBHT230519P00185000
|
2 | 185.00 | 180.00 | 1.30 | -30.00 | 168.37 |
| 2023-05-09 | 2023-05-16 |
JBHT230818P00160000
JBHT230818P00165000
|
2 | 165.00 | 160.00 | 1.30 | -30.00 | 191.01 |
| 2023-06-07 | 2023-06-14 |
JBHT230915P00160000
JBHT230915P00165000
|
2 | 165.00 | 160.00 | 1.20 | 0.00 | 194.36 |
| 2023-08-08 | 2023-08-15 |
JBHT231117P00185000
JBHT231117P00190000
|
2 | 190.00 | 185.00 | 1.05 | -60.00 | 178.08 |
| 2023-10-10 | 2023-10-17 |
JBHT240119P00175000
JBHT240119P00180000
|
2 | 180.00 | 175.00 | 1.30 | 50.00 | 198.72 |
| 2023-11-07 | 2023-11-14 |
JBHT240216P00160000
JBHT240216P00165000
|
2 | 165.00 | 160.00 | 1.20 | 110.00 | 211.7 |
| 2024-02-06 | 2024-02-13 |
JBHT240517P00195000
JBHT240517P00200000
|
2 | 200.00 | 195.00 | 1.30 | 40.00 | 164.8 |
| 2024-05-07 | 2024-05-14 |
JBHT240816P00150000
JBHT240816P00155000
|
2 | 155.00 | 150.00 | 1.125 | 20.000 | 170.36 |
| 2024-08-08 | 2024-08-15 |
JBHT241115P00145000
JBHT241115P00150000
|
2 | 150.00 | 145.00 | 1.20 | -270.00 | 182.35 |
| 2024-10-08 | 2024-10-15 |
JBHT250117P00150000
JBHT250117P00155000
|
2 | 155.00 | 150.00 | 1.45 | -35.000 | 172.45 |
| 2024-11-14 | 2024-11-21 |
JBHT250221P00165000
JBHT250221P00170000
|
2 | 170.00 | 165.00 | 1.10 | -170.00 | 167.71 |
| 2025-02-06 | 2025-02-13 |
JBHT250516P00150000
JBHT250516P00155000
|
2 | 155.00 | 150.00 | 1.10 | -30.00 | 148.05 |
| 2025-05-09 | 2025-05-16 |
JBHT250815P00120000
JBHT250815P00125000
|
2 | 125.00 | 120.00 | 1.30 | 115.000 | 143.45 |
| 2025-08-12 | 2025-08-19 |
JBHT251121P00125000
JBHT251121P00130000
|
2 | 130.00 | 125.00 | 1.20 | 90.00 | 0 |