| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-10-22 | 2016-01-19 |
JBHT160219P00065000
JBHT160219P00070000
|
2 | 70.00 | 65.00 | 1.000 | -415.000 | 76.76 |
| 2017-01-17 | 2017-04-17 |
JBHT170519P00085000
JBHT170519P00090000
|
2 | 90.00 | 85.00 | 1.150 | -140.000 | 84.14 |
| 2017-07-21 | 2017-10-16 |
JBHT171117P00080000
JBHT171117P00085000
|
2 | 85.00 | 80.00 | 1.05 | 200.00 | 101.44 |
| 2017-10-17 | 2018-01-12 |
JBHT180216P00090000
JBHT180216P00095000
|
2 | 95.00 | 90.00 | 1.050 | 205.000 | 120.58 |
| 2018-01-19 | 2018-04-16 |
JBHT180518P00110000
JBHT180518P00115000
|
2 | 115.00 | 110.00 | 1.025 | 0.000 | 126.86 |
| 2018-04-17 | 2018-07-13 |
JBHT180817P00105000
JBHT180817P00110000
|
2 | 110.00 | 105.00 | 1.075 | 135.000 | 122.34 |
| 2018-07-17 | 2018-10-12 |
JBHT181116P00105000
JBHT181116P00110000
|
2 | 110.00 | 105.00 | 0.90 | -250.00 | 107.02 |
| 2018-10-17 | 2019-01-14 |
JBHT190215P00100000
JBHT190215P00105000
|
2 | 105.00 | 100.00 | 1.150 | -460.000 | 113.59 |
| 2019-01-15 | 2019-04-12 |
JBHT190517P00085000
JBHT190517P00090000
|
2 | 90.00 | 85.00 | 1.225 | 205.000 | 96.02 |
| 2019-04-17 | 2019-07-15 |
JBHT190816P00085000
JBHT190816P00090000
|
2 | 90.00 | 85.00 | 0.975 | -70.000 | 98.02 |
| 2019-07-16 | 2019-10-11 |
JBHT191115P00085000
JBHT191115P00090000
|
2 | 90.00 | 85.00 | 1.125 | 235.000 | 115.74 |
| 2019-10-22 | 2020-01-17 |
JBHT200221P00100000
JBHT200221P00105000
|
2 | 105.00 | 100.00 | 1.025 | 135.000 | 109.7 |
| 2020-01-17 | 2020-04-13 |
JBHT200515P00100000
JBHT200515P00105000
|
2 | 105.00 | 100.00 | 1.275 | -315.000 | 98.14 |
| 2020-04-21 | 2020-07-17 |
JBHT200821P00080000
JBHT200821P00085000
|
2 | 85.00 | 80.00 | 1.15 | 220.000 | 141.42 |
| 2020-07-22 | 2020-10-19 |
JBHT201120P00115000
JBHT201120P00120000
|
2 | 120.00 | 115.00 | 1.30 | 65.000 | 133.84 |
| 2020-10-20 | 2021-01-15 |
JBHT210219P00105000
JBHT210219P00110000
|
2 | 110.00 | 105.00 | 0.975 | -280.000 | 146.56 |
| 2021-01-21 | 2021-04-19 |
JBHT210521P00130000
JBHT210521P00135000
|
2 | 135.00 | 130.00 | 1.40 | 280.00 | 170.69 |
| 2021-04-20 | 2021-07-16 |
JBHT210820P00150000
JBHT210820P00155000
|
2 | 155.00 | 150.00 | 1.35 | 60.000 | 174.49 |
| 2021-07-21 | 2021-10-18 |
JBHT211119P00145000
JBHT211119P00150000
|
2 | 150.00 | 145.00 | 1.45 | 745.000 | 194.26 |
| 2021-10-19 | 2022-01-14 |
JBHT220218P00170000
JBHT220218P00175000
|
2 | 175.00 | 170.00 | 1.20 | 205.000 | 188.29 |
| 2022-01-19 | 2022-04-18 |
JBHT220520P00180000
JBHT220520P00185000
|
2 | 185.00 | 180.00 | 1.40 | -320.00 | 164.38 |
| 2022-04-20 | 2022-07-18 |
JBHT220819P00150000
JBHT220819P00155000
|
2 | 155.00 | 150.00 | 1.25 | 75.000 | 189.75 |
| 2022-07-19 | 2022-10-14 |
JBHT221118P00155000
JBHT221118P00160000
|
2 | 160.00 | 155.00 | 1.20 | -110.00 | 180.25 |
| 2022-10-18 | 2023-01-13 |
JBHT230217P00145000
JBHT230217P00150000
|
2 | 150.00 | 145.00 | 1.40 | 665.000 | 188.35 |
| 2023-01-18 | 2023-04-17 |
JBHT230519P00165000
JBHT230519P00170000
|
2 | 170.00 | 165.00 | 1.30 | -5.000 | 168.37 |
| 2023-04-18 | 2023-07-14 |
JBHT230818P00155000
JBHT230818P00160000
|
2 | 160.00 | 155.00 | 1.05 | 185.000 | 191.01 |
| 2023-07-18 | 2023-10-13 |
JBHT231117P00170000
JBHT231117P00175000
|
2 | 175.00 | 170.00 | 1.40 | 150.000 | 178.08 |
| 2023-10-17 | 2024-01-12 |
JBHT240216P00180000
JBHT240216P00185000
|
2 | 185.00 | 180.00 | 1.40 | 25.000 | 211.7 |
| 2024-01-16 | 2024-04-12 |
JBHT240517P00175000
JBHT240517P00180000
|
2 | 180.00 | 175.00 | 1.35 | -30.00 | 164.8 |
| 2024-04-16 | 2024-07-12 |
JBHT240816P00165000
JBHT240816P00170000
|
2 | 170.00 | 165.00 | 1.45 | -230.00 | 170.36 |
| 2024-07-16 | 2024-10-11 |
JBHT241115P00155000
JBHT241115P00160000
|
2 | 160.00 | 155.00 | 1.325 | 40.000 | 182.35 |
| 2024-10-22 | 2025-01-17 |
JBHT250221P00160000
JBHT250221P00165000
|
2 | 165.00 | 160.00 | 1.40 | 135.000 | 167.71 |
| 2025-01-17 | 2025-04-14 |
JBHT250516P00155000
JBHT250516P00160000
|
2 | 160.00 | 155.00 | 1.10 | -620.00 | 148.05 |
| 2025-04-15 | 2025-07-11 |
JBHT250815P00115000
JBHT250815P00120000
|
2 | 120.00 | 115.00 | 1.40 | 270.00 | 143.45 |