| 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 |
| 2013-05-08 | 2013-08-13 |
JBHT130817P00065000
JBHT130817P00070000
|
2 | 70.00 | 65.00 | 1.425 | 285.000 | 73.13 |
| 2013-10-10 | 2014-01-15 |
JBHT140118P00065000
JBHT140118P00070000
|
2 | 70.00 | 65.00 | 1.400 | 285.000 | 77.59 |
| 2014-10-10 | 2015-01-15 |
JBHT150117P00065000
JBHT150117P00070000
|
2 | 70.00 | 65.00 | 1.44 | 288.00 | 79.82 |
| 2015-02-03 | 2015-05-11 |
JBHT150515P00075000
JBHT150515P00080000
|
2 | 80.00 | 75.00 | 1.525 | 305.000 | 88.63 |
| 2016-02-09 | 2016-05-16 |
JBHT160520P00065000
JBHT160520P00070000
|
2 | 70.00 | 65.00 | 1.225 | 245.000 | 81.28 |
| 2016-08-09 | 2016-11-14 |
JBHT161118P00075000
JBHT161118P00080000
|
2 | 80.00 | 75.00 | 1.45 | 330.00 | 91.47 |
| 2017-02-07 | 2017-05-15 |
JBHT170519P00090000
JBHT170519P00095000
|
2 | 95.00 | 90.00 | 1.375 | -725.000 | 84.14 |
| 2017-08-09 | 2017-11-14 |
JBHT171117P00085000
JBHT171117P00090000
|
2 | 90.00 | 85.00 | 1.50 | 295.000 | 101.44 |
| 2018-02-06 | 2018-05-14 |
JBHT180518P00105000
JBHT180518P00110000
|
2 | 110.00 | 105.00 | 1.375 | 275.000 | 126.86 |
| 2018-05-14 | 2018-08-17 |
JBHT180817P00115000
JBHT180817P00120000
|
2 | 120.00 | 115.00 | 1.575 | 315.000 | 122.34 |
| 2018-11-07 | 2019-02-12 |
JBHT190215P00100000
JBHT190215P00105000
|
2 | 105.00 | 100.00 | 1.20 | 220.00 | 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 |
JBHT191115P00090000
JBHT191115P00095000
|
2 | 95.00 | 90.00 | 1.65 | 335.000 | 115.74 |
| 2019-11-15 | 2020-02-20 |
JBHT200221P00105000
JBHT200221P00110000
|
2 | 110.00 | 105.00 | 1.375 | 145.000 | 109.7 |
| 2020-05-12 | 2020-08-17 |
JBHT200821P00090000
JBHT200821P00095000
|
2 | 95.00 | 90.00 | 1.65 | 330.00 | 141.42 |
| 2020-08-17 | 2020-11-20 |
JBHT201120P00130000
JBHT201120P00135000
|
3 | 135.00 | 130.00 | 2.05 | 202.500 | 133.84 |
| 2021-02-09 | 2021-05-17 |
JBHT210521P00135000
JBHT210521P00140000
|
2 | 140.00 | 135.00 | 1.65 | 330.00 | 170.69 |
| 2021-08-10 | 2021-11-15 |
JBHT211119P00155000
JBHT211119P00160000
|
3 | 160.00 | 155.00 | 1.90 | 652.500 | 194.26 |
| 2021-11-15 | 2022-02-18 |
JBHT220218P00185000
JBHT220218P00190000
|
2 | 190.00 | 185.00 | 1.60 | 60.000 | 188.29 |
| 2022-05-10 | 2022-08-15 |
JBHT220819P00160000
JBHT220819P00165000
|
3 | 165.00 | 160.00 | 1.80 | 457.500 | 189.75 |
| 2022-08-15 | 2022-11-18 |
JBHT221118P00185000
JBHT221118P00190000
|
3 | 190.00 | 185.00 | 1.85 | -1215.00 | 180.25 |
| 2023-02-07 | 2023-05-15 |
JBHT230519P00190000
JBHT230519P00195000
|
3 | 195.00 | 190.00 | 1.85 | -990.00 | 168.37 |
| 2023-05-15 | 2023-08-18 |
JBHT230818P00165000
JBHT230818P00170000
|
2 | 170.00 | 165.00 | 1.55 | 290.000 | 191.01 |
| 2023-10-10 | 2024-01-16 |
JBHT240119P00180000
JBHT240119P00185000
|
2 | 185.00 | 180.00 | 1.60 | 125.000 | 198.72 |
| 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 |
JBHT240816P00160000
JBHT240816P00165000
|
3 | 165.00 | 160.00 | 1.75 | 420.000 | 170.36 |
| 2024-10-08 | 2025-01-13 |
JBHT250117P00155000
JBHT250117P00160000
|
3 | 160.00 | 155.00 | 1.80 | 517.500 | 172.45 |
| 2025-02-04 | 2025-05-12 |
JBHT250516P00160000
JBHT250516P00165000
|
2 | 165.00 | 160.00 | 1.65 | -630.00 | 148.05 |
| 2025-05-12 | 2025-08-15 |
JBHT250815P00140000
JBHT250815P00145000
|
3 | 145.00 | 140.00 | 1.95 | -22.500 | 143.45 |