| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-04 | 2008-02-11 |
JBHT080216P00025000
JBHT080216P00030000
|
2 | 30.00 | 25.00 | 0.65 | 55.000 | 29.47 |
| 2009-08-07 | 2009-08-14 |
JBHT090822P00025000
JBHT090822P00030000
|
2 | 30.00 | 25.00 | 0.725 | -15.000 | 30 |
| 2010-02-04 | 2010-02-11 |
JBHT100220P00025000
JBHT100220P00030000
|
2 | 30.00 | 25.00 | 0.65 | 110.000 | 32.95 |
| 2010-03-08 | 2010-03-15 |
JBHT100320P00030000
JBHT100320P00035000
|
2 | 35.00 | 30.00 | 0.525 | 65.000 | 35.91 |
| 2021-02-04 | 2021-02-11 |
JBHT210219P00125000
JBHT210219P00130000
|
2 | 130.00 | 125.00 | 0.625 | -280.000 | 146.56 |
| 2021-03-02 | 2021-03-09 |
JBHT210319P00135000
JBHT210319P00140000
|
2 | 140.00 | 135.00 | 0.800 | 555.000 | 162.31 |
| 2022-03-29 | 2022-04-05 |
JBHT220414P00190000
JBHT220414P00195000
|
2 | 195.00 | 190.00 | 0.725 | -795.000 | 172.01 |
| 2024-07-30 | 2024-08-06 |
JBHT240816P00155000
JBHT240816P00160000
|
2 | 160.00 | 155.00 | 0.850 | -60.000 | 170.36 |
| 2024-10-04 | 2024-10-11 |
JBHT241018P00145000
JBHT241018P00150000
|
2 | 150.00 | 145.00 | 0.525 | 35.000 | 176.87 |
| 2025-01-06 | 2025-01-13 |
JBHT250117P00160000
JBHT250117P00165000
|
2 | 165.00 | 160.00 | 0.625 | 40.000 | 172.45 |
| 2025-03-06 | 2025-03-13 |
JBHT250321P00145000
JBHT250321P00150000
|
2 | 150.00 | 145.00 | 0.900 | -165.000 | 148.55 |
| 2025-04-01 | 2025-04-08 |
JBHT250417P00130000
JBHT250417P00135000
|
2 | 135.00 | 130.00 | 0.725 | -395.000 | 129.23 |
| 2025-05-01 | 2025-05-08 |
JBHT250516P00115000
JBHT250516P00120000
|
2 | 120.00 | 115.00 | 0.90 | 135.000 | 148.05 |
| 2025-06-09 | 2025-06-16 |
JBHT250620P00125000
JBHT250620P00130000
|
2 | 130.00 | 125.00 | 1.200 | 450.000 | 139.63 |