| 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 |
| 2011-11-09 | 2011-11-16 |
JBHT120218P00035000
JBHT120218P00040000
|
2 | 40.00 | 35.00 | 1.50 | 65.000 | 51.76 |
| 2013-05-08 | 2013-05-15 |
JBHT130817P00065000
JBHT130817P00070000
|
2 | 70.00 | 65.00 | 1.425 | 75.000 | 73.13 |
| 2013-10-10 | 2013-10-17 |
JBHT140118P00065000
JBHT140118P00070000
|
2 | 70.00 | 65.00 | 1.400 | 115.000 | 77.59 |
| 2014-10-10 | 2014-10-17 |
JBHT150117P00065000
JBHT150117P00070000
|
2 | 70.00 | 65.00 | 1.44 | 103.000 | 79.82 |
| 2015-02-03 | 2015-02-10 |
JBHT150515P00075000
JBHT150515P00080000
|
2 | 80.00 | 75.00 | 1.525 | -15.000 | 88.63 |
| 2016-02-09 | 2016-02-16 |
JBHT160520P00065000
JBHT160520P00070000
|
2 | 70.00 | 65.00 | 1.225 | 30.000 | 81.28 |
| 2016-05-11 | 2016-05-18 |
JBHT160819P00075000
JBHT160819P00080000
|
2 | 80.00 | 75.00 | 1.35 | -120.00 | 83.53 |
| 2016-08-09 | 2016-08-16 |
JBHT161118P00075000
JBHT161118P00080000
|
2 | 80.00 | 75.00 | 1.45 | 25.000 | 91.47 |
| 2017-02-07 | 2017-02-14 |
JBHT170519P00090000
JBHT170519P00095000
|
2 | 95.00 | 90.00 | 1.375 | 35.000 | 84.14 |
| 2017-05-10 | 2017-05-17 |
JBHT170818P00080000
JBHT170818P00085000
|
2 | 85.00 | 80.00 | 1.425 | -140.000 | 96.63 |
| 2017-08-09 | 2017-08-16 |
JBHT171117P00085000
JBHT171117P00090000
|
2 | 90.00 | 85.00 | 1.50 | 160.00 | 101.44 |
| 2017-11-08 | 2017-11-15 |
JBHT180216P00095000
JBHT180216P00100000
|
2 | 100.00 | 95.00 | 1.30 | -85.000 | 120.58 |
| 2018-02-06 | 2018-02-13 |
JBHT180518P00105000
JBHT180518P00110000
|
2 | 110.00 | 105.00 | 1.375 | 55.000 | 126.86 |
| 2018-05-08 | 2018-05-15 |
JBHT180817P00110000
JBHT180817P00115000
|
2 | 115.00 | 110.00 | 1.55 | 100.00 | 122.34 |
| 2018-08-07 | 2018-08-14 |
JBHT181116P00115000
JBHT181116P00120000
|
2 | 120.00 | 115.00 | 1.65 | -30.00 | 107.02 |
| 2018-11-07 | 2018-11-14 |
JBHT190215P00100000
JBHT190215P00105000
|
2 | 105.00 | 100.00 | 1.20 | -150.00 | 113.59 |
| 2019-02-05 | 2019-02-12 |
JBHT190517P00100000
JBHT190517P00105000
|
2 | 105.00 | 100.00 | 1.35 | 55.000 | 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 |
JBHT191115P00090000
JBHT191115P00095000
|
3 | 95.00 | 90.00 | 1.70 | 97.500 | 115.74 |
| 2019-11-12 | 2019-11-19 |
JBHT200221P00110000
JBHT200221P00115000
|
2 | 115.00 | 110.00 | 1.60 | -60.00 | 109.7 |
| 2020-02-04 | 2020-02-11 |
JBHT200515P00105000
JBHT200515P00110000
|
2 | 110.00 | 105.00 | 1.625 | -5.000 | 98.14 |
| 2020-05-12 | 2020-05-19 |
JBHT200821P00090000
JBHT200821P00095000
|
2 | 95.00 | 90.00 | 1.65 | 0.00 | 141.42 |
| 2020-08-11 | 2020-08-18 |
JBHT201120P00125000
JBHT201120P00130000
|
2 | 130.00 | 125.00 | 1.60 | 5.000 | 133.84 |
| 2020-10-06 | 2020-10-13 |
JBHT210115P00120000
JBHT210115P00125000
|
2 | 125.00 | 120.00 | 1.35 | 40.00 | 151.51 |
| 2020-11-10 | 2020-11-17 |
JBHT210219P00120000
JBHT210219P00125000
|
3 | 125.00 | 120.00 | 1.80 | -7.500 | 146.56 |
| 2021-02-09 | 2021-02-16 |
JBHT210521P00135000
JBHT210521P00140000
|
2 | 140.00 | 135.00 | 1.65 | -10.00 | 170.69 |
| 2021-03-09 | 2021-03-16 |
JBHT210618P00150000
JBHT210618P00155000
|
2 | 155.00 | 150.00 | 1.65 | -90.00 | 155.89 |
| 2021-05-14 | 2021-05-21 |
JBHT210820P00165000
JBHT210820P00170000
|
3 | 170.00 | 165.00 | 1.75 | -150.00 | 174.49 |
| 2021-08-10 | 2021-08-17 |
JBHT211119P00155000
JBHT211119P00160000
|
3 | 160.00 | 155.00 | 1.90 | 247.500 | 194.26 |
| 2021-10-12 | 2021-10-19 |
JBHT220121P00160000
JBHT220121P00165000
|
3 | 165.00 | 160.00 | 1.70 | 337.500 | 198.95 |
| 2021-11-09 | 2021-11-16 |
JBHT220218P00185000
JBHT220218P00190000
|
3 | 190.00 | 185.00 | 1.75 | 90.00 | 188.29 |
| 2022-02-08 | 2022-02-15 |
JBHT220520P00175000
JBHT220520P00180000
|
2 | 180.00 | 175.00 | 1.35 | -30.00 | 164.38 |
| 2022-05-10 | 2022-05-17 |
JBHT220819P00160000
JBHT220819P00165000
|
3 | 165.00 | 160.00 | 1.80 | 120.00 | 189.75 |
| 2022-08-09 | 2022-08-16 |
JBHT221118P00175000
JBHT221118P00180000
|
3 | 180.00 | 175.00 | 1.80 | 180.00 | 180.25 |
| 2022-10-11 | 2022-10-18 |
JBHT230120P00155000
JBHT230120P00160000
|
3 | 160.00 | 155.00 | 2.00 | 120.00 | 189.1 |
| 2022-11-08 | 2022-11-15 |
JBHT230217P00165000
JBHT230217P00170000
|
2 | 170.00 | 165.00 | 1.65 | 90.00 | 188.35 |
| 2023-02-07 | 2023-02-14 |
JBHT230519P00190000
JBHT230519P00195000
|
3 | 195.00 | 190.00 | 1.85 | -60.00 | 168.37 |
| 2023-05-09 | 2023-05-16 |
JBHT230818P00165000
JBHT230818P00170000
|
2 | 170.00 | 165.00 | 1.65 | -70.00 | 191.01 |
| 2023-06-06 | 2023-06-13 |
JBHT230915P00160000
JBHT230915P00165000
|
2 | 165.00 | 160.00 | 1.45 | -10.00 | 194.36 |
| 2023-08-08 | 2023-08-15 |
JBHT231117P00195000
JBHT231117P00200000
|
2 | 200.00 | 195.00 | 1.60 | -90.00 | 178.08 |
| 2023-10-10 | 2023-10-17 |
JBHT240119P00180000
JBHT240119P00185000
|
2 | 185.00 | 180.00 | 1.60 | 60.00 | 198.72 |
| 2023-11-07 | 2023-11-14 |
JBHT240216P00165000
JBHT240216P00170000
|
2 | 170.00 | 165.00 | 1.55 | 60.00 | 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 |
JBHT240816P00160000
JBHT240816P00165000
|
3 | 165.00 | 160.00 | 1.90 | 30.00 | 170.36 |
| 2024-08-06 | 2024-08-13 |
JBHT241115P00155000
JBHT241115P00160000
|
2 | 160.00 | 155.00 | 1.65 | -200.00 | 182.35 |
| 2024-10-08 | 2024-10-15 |
JBHT250117P00155000
JBHT250117P00160000
|
3 | 160.00 | 155.00 | 1.80 | 345.00 | 172.45 |
| 2024-11-12 | 2024-11-19 |
JBHT250221P00180000
JBHT250221P00185000
|
2 | 185.00 | 180.00 | 1.50 | -210.00 | 167.71 |
| 2025-02-04 | 2025-02-11 |
JBHT250516P00160000
JBHT250516P00165000
|
2 | 165.00 | 160.00 | 1.65 | -20.00 | 148.05 |
| 2025-05-06 | 2025-05-13 |
JBHT250815P00120000
JBHT250815P00125000
|
3 | 125.00 | 120.00 | 1.75 | 300.00 | 143.45 |
| 2025-08-12 | 2025-08-19 |
JBHT251121P00135000
JBHT251121P00140000
|
3 | 140.00 | 135.00 | 1.90 | 60.00 | 0 |