| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-10 | 2011-11-15 |
JBHT111119P00030000
JBHT111119P00035000
|
2 | 35.00 | 30.00 | 1.15 | 230.000 | 43.52 |
| 2018-02-06 | 2018-05-14 |
JBHT180518P00100000
JBHT180518P00105000
|
2 | 105.00 | 100.00 | 1.000 | 200.000 | 126.86 |
| 2018-08-07 | 2018-11-12 |
JBHT181116P00110000
JBHT181116P00115000
|
2 | 115.00 | 110.00 | 1.10 | -690.00 | 107.02 |
| 2018-11-12 | 2019-02-15 |
JBHT190215P00095000
JBHT190215P00100000
|
2 | 100.00 | 95.00 | 1.225 | 245.000 | 113.59 |
| 2019-05-07 | 2019-08-12 |
JBHT190816P00085000
JBHT190816P00090000
|
2 | 90.00 | 85.00 | 1.325 | 260.000 | 98.02 |
| 2019-08-12 | 2019-11-15 |
JBHT191115P00085000
JBHT191115P00090000
|
2 | 90.00 | 85.00 | 1.15 | 225.000 | 115.74 |
| 2019-11-15 | 2020-02-20 |
JBHT200221P00100000
JBHT200221P00105000
|
2 | 105.00 | 100.00 | 0.950 | 190.000 | 109.7 |
| 2020-05-12 | 2020-08-17 |
JBHT200821P00085000
JBHT200821P00090000
|
2 | 90.00 | 85.00 | 1.25 | -190.00 | 141.42 |
| 2020-08-17 | 2020-11-20 |
JBHT201120P00120000
JBHT201120P00125000
|
2 | 125.00 | 120.00 | 1.10 | 220.000 | 133.84 |
| 2021-02-09 | 2021-05-17 |
JBHT210521P00130000
JBHT210521P00135000
|
2 | 135.00 | 130.00 | 1.35 | 270.00 | 170.69 |
| 2021-05-17 | 2021-08-20 |
JBHT210820P00155000
JBHT210820P00160000
|
2 | 160.00 | 155.00 | 1.00 | 205.000 | 174.49 |
| 2021-10-12 | 2022-01-18 |
JBHT220121P00150000
JBHT220121P00155000
|
2 | 155.00 | 150.00 | 1.15 | -180.00 | 198.95 |
| 2022-02-08 | 2022-05-16 |
JBHT220520P00170000
JBHT220520P00175000
|
2 | 175.00 | 170.00 | 1.20 | -190.00 | 164.38 |
| 2022-08-09 | 2022-11-14 |
JBHT221118P00165000
JBHT221118P00170000
|
2 | 170.00 | 165.00 | 1.30 | 205.000 | 180.25 |
| 2022-11-14 | 2023-02-17 |
JBHT230217P00165000
JBHT230217P00170000
|
2 | 170.00 | 165.00 | 1.25 | 395.000 | 188.35 |
| 2023-05-09 | 2023-08-14 |
JBHT230818P00160000
JBHT230818P00165000
|
2 | 165.00 | 160.00 | 1.30 | 445.000 | 191.01 |
| 2023-08-14 | 2023-11-17 |
JBHT231117P00185000
JBHT231117P00190000
|
2 | 190.00 | 185.00 | 1.15 | -690.00 | 178.08 |
| 2024-02-06 | 2024-05-13 |
JBHT240517P00195000
JBHT240517P00200000
|
2 | 200.00 | 195.00 | 1.30 | -700.00 | 164.8 |
| 2024-05-13 | 2024-08-16 |
JBHT240816P00155000
JBHT240816P00160000
|
2 | 160.00 | 155.00 | 1.275 | 255.000 | 170.36 |
| 2024-10-08 | 2025-01-13 |
JBHT250117P00150000
JBHT250117P00155000
|
2 | 155.00 | 150.00 | 1.45 | 300.00 | 172.45 |
| 2025-02-06 | 2025-05-14 |
JBHT250516P00150000
JBHT250516P00155000
|
2 | 155.00 | 150.00 | 1.10 | -750.00 | 148.05 |