| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-10-22 | 2015-11-30 |
JBHT160219P00065000
JBHT160219P00070000
|
2 | 70.00 | 65.00 | 1.000 | 110.000 | 76.76 |
| 2017-01-17 | 2017-02-23 |
JBHT170519P00085000
JBHT170519P00090000
|
2 | 90.00 | 85.00 | 1.150 | 80.000 | 84.14 |
| 2017-07-21 | 2017-08-28 |
JBHT171117P00080000
JBHT171117P00085000
|
2 | 85.00 | 80.00 | 1.05 | 150.00 | 101.44 |
| 2017-10-17 | 2017-11-24 |
JBHT180216P00090000
JBHT180216P00095000
|
2 | 95.00 | 90.00 | 1.050 | 70.000 | 120.58 |
| 2018-01-19 | 2018-02-26 |
JBHT180518P00110000
JBHT180518P00115000
|
2 | 115.00 | 110.00 | 1.025 | -10.000 | 126.86 |
| 2018-04-17 | 2018-05-24 |
JBHT180817P00105000
JBHT180817P00110000
|
2 | 110.00 | 105.00 | 1.075 | 140.000 | 122.34 |
| 2018-07-17 | 2018-08-23 |
JBHT181116P00105000
JBHT181116P00110000
|
2 | 110.00 | 105.00 | 0.90 | 75.000 | 107.02 |
| 2018-10-17 | 2018-11-23 |
JBHT190215P00100000
JBHT190215P00105000
|
2 | 105.00 | 100.00 | 1.150 | -150.000 | 113.59 |
| 2019-01-15 | 2019-02-21 |
JBHT190517P00085000
JBHT190517P00090000
|
2 | 90.00 | 85.00 | 1.225 | 220.000 | 96.02 |
| 2019-04-17 | 2019-05-24 |
JBHT190816P00085000
JBHT190816P00090000
|
2 | 90.00 | 85.00 | 0.975 | -230.000 | 98.02 |
| 2019-07-16 | 2019-08-22 |
JBHT191115P00085000
JBHT191115P00090000
|
2 | 90.00 | 85.00 | 1.125 | 65.000 | 115.74 |
| 2019-10-22 | 2019-11-29 |
JBHT200221P00100000
JBHT200221P00105000
|
2 | 105.00 | 100.00 | 1.025 | 30.000 | 109.7 |
| 2020-01-14 | 2020-02-20 |
JBHT200515P00105000
JBHT200515P00110000
|
2 | 110.00 | 105.00 | 1.275 | -155.000 | 98.14 |
| 2020-04-21 | 2020-05-28 |
JBHT200821P00080000
JBHT200821P00085000
|
2 | 85.00 | 80.00 | 1.15 | 155.000 | 141.42 |
| 2020-07-22 | 2020-08-28 |
JBHT201120P00115000
JBHT201120P00120000
|
2 | 120.00 | 115.00 | 1.30 | -25.000 | 133.84 |
| 2020-09-15 | 2020-10-22 |
JBHT210115P00115000
JBHT210115P00120000
|
2 | 120.00 | 115.00 | 1.425 | 5.000 | 151.51 |
| 2021-01-21 | 2021-03-01 |
JBHT210521P00130000
JBHT210521P00135000
|
2 | 135.00 | 130.00 | 1.40 | 125.000 | 170.69 |
| 2021-04-20 | 2021-05-27 |
JBHT210820P00150000
JBHT210820P00155000
|
2 | 155.00 | 150.00 | 1.35 | 195.000 | 174.49 |
| 2021-07-21 | 2021-08-27 |
JBHT211119P00145000
JBHT211119P00150000
|
2 | 150.00 | 145.00 | 1.45 | 550.00 | 194.26 |
| 2021-09-21 | 2021-10-28 |
JBHT220121P00150000
JBHT220121P00155000
|
2 | 155.00 | 150.00 | 1.30 | 0.000 | 198.95 |
| 2022-01-19 | 2022-02-25 |
JBHT220520P00180000
JBHT220520P00185000
|
2 | 185.00 | 180.00 | 1.40 | -40.00 | 164.38 |
| 2022-04-20 | 2022-05-27 |
JBHT220819P00150000
JBHT220819P00155000
|
2 | 155.00 | 150.00 | 1.25 | 30.00 | 189.75 |
| 2022-07-19 | 2022-08-25 |
JBHT221118P00155000
JBHT221118P00160000
|
2 | 160.00 | 155.00 | 1.20 | 115.000 | 180.25 |
| 2022-09-20 | 2022-10-27 |
JBHT230120P00145000
JBHT230120P00150000
|
2 | 150.00 | 145.00 | 1.10 | 10.00 | 189.1 |
| 2023-01-18 | 2023-02-24 |
JBHT230519P00165000
JBHT230519P00170000
|
2 | 170.00 | 165.00 | 1.30 | 40.00 | 168.37 |
| 2023-04-18 | 2023-05-25 |
JBHT230818P00155000
JBHT230818P00160000
|
2 | 160.00 | 155.00 | 1.05 | -30.00 | 191.01 |
| 2023-07-18 | 2023-08-24 |
JBHT231117P00170000
JBHT231117P00175000
|
2 | 175.00 | 170.00 | 1.40 | 85.000 | 178.08 |
| 2023-09-19 | 2023-10-26 |
JBHT240119P00175000
JBHT240119P00180000
|
2 | 180.00 | 175.00 | 1.20 | -440.00 | 198.72 |
| 2024-01-16 | 2024-02-22 |
JBHT240517P00175000
JBHT240517P00180000
|
2 | 180.00 | 175.00 | 1.35 | 185.000 | 164.8 |
| 2024-04-16 | 2024-05-23 |
JBHT240816P00165000
JBHT240816P00170000
|
2 | 170.00 | 165.00 | 1.45 | -310.00 | 170.36 |
| 2024-07-16 | 2024-08-22 |
JBHT241115P00155000
JBHT241115P00160000
|
2 | 160.00 | 155.00 | 1.325 | 40.000 | 182.35 |
| 2024-09-17 | 2024-10-24 |
JBHT250117P00150000
JBHT250117P00155000
|
2 | 155.00 | 150.00 | 1.30 | 185.000 | 172.45 |
| 2024-10-24 | 2024-12-02 |
JBHT250221P00160000
JBHT250221P00165000
|
2 | 165.00 | 160.00 | 1.65 | 120.00 | 167.71 |
| 2025-01-15 | 2025-02-21 |
JBHT250516P00165000
JBHT250516P00170000
|
2 | 170.00 | 165.00 | 1.00 | -280.00 | 148.05 |
| 2025-04-15 | 2025-05-22 |
JBHT250815P00115000
JBHT250815P00120000
|
2 | 120.00 | 115.00 | 1.40 | 175.000 | 143.45 |