| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-04 | 2008-02-19 |
JBHT080216P00025000
JBHT080216P00030000
|
2 | 30.00 | 25.00 | 0.65 | -106.00 | 29.47 |
| 2009-08-07 | 2009-08-24 |
JBHT090822P00025000
JBHT090822P00030000
|
2 | 30.00 | 25.00 | 0.725 | 0.00 | 30 |
| 2010-02-04 | 2010-02-22 |
JBHT100220P00025000
JBHT100220P00030000
|
2 | 30.00 | 25.00 | 0.65 | 0 | 32.95 |
| 2010-03-08 | 2010-03-22 |
JBHT100320P00030000
JBHT100320P00035000
|
2 | 35.00 | 30.00 | 0.525 | 0 | 35.91 |
| 2020-03-05 | 2020-03-20 |
JBHT200320P00080000
JBHT200320P00085000
|
2 | 85.00 | 80.00 | 1.050 | -220.000 | 80.63 |
| 2020-03-31 | 2020-04-17 |
JBHT200417P00080000
JBHT200417P00085000
|
2 | 85.00 | 80.00 | 1.400 | 285.000 | 107.58 |
| 2020-04-29 | 2020-05-15 |
JBHT200515P00095000
JBHT200515P00100000
|
2 | 100.00 | 95.00 | 1.325 | -100.000 | 98.14 |
| 2020-07-06 | 2020-07-17 |
JBHT200717P00110000
JBHT200717P00115000
|
2 | 115.00 | 110.00 | 1.050 | 210.000 | 136.82 |
| 2020-10-02 | 2020-10-16 |
JBHT201016P00115000
JBHT201016P00120000
|
2 | 120.00 | 115.00 | 1.050 | 75.000 | 128.04 |
| 2021-03-02 | 2021-03-19 |
JBHT210319P00135000
JBHT210319P00140000
|
2 | 140.00 | 135.00 | 0.800 | -320.000 | 162.31 |
| 2021-03-30 | 2021-04-16 |
JBHT210416P00155000
JBHT210416P00160000
|
2 | 160.00 | 155.00 | 1.475 | 295.000 | 172.16 |
| 2021-05-06 | 2021-05-21 |
JBHT210521P00165000
JBHT210521P00170000
|
2 | 170.00 | 165.00 | 1.15 | 285.000 | 170.69 |
| 2021-09-28 | 2021-10-15 |
JBHT211015P00160000
JBHT211015P00165000
|
2 | 165.00 | 160.00 | 1.20 | 240.000 | 190.55 |
| 2022-01-04 | 2022-01-21 |
JBHT220121P00195000
JBHT220121P00200000
|
2 | 200.00 | 195.00 | 1.175 | -15.000 | 198.95 |
| 2022-03-07 | 2022-03-18 |
JBHT220318P00185000
JBHT220318P00190000
|
2 | 190.00 | 185.00 | 1.125 | -235.000 | 215.07 |
| 2022-05-03 | 2022-05-20 |
JBHT220520P00160000
JBHT220520P00165000
|
2 | 165.00 | 160.00 | 1.325 | 30.000 | 164.38 |
| 2022-06-28 | 2022-07-15 |
JBHT220715P00145000
JBHT220715P00150000
|
2 | 150.00 | 145.00 | 1.025 | 215.000 | 167.58 |
| 2022-11-07 | 2022-11-18 |
JBHT221118P00165000
JBHT221118P00170000
|
2 | 170.00 | 165.00 | 1.450 | 330.000 | 180.25 |
| 2023-01-09 | 2023-01-20 |
JBHT230120P00165000
JBHT230120P00170000
|
2 | 170.00 | 165.00 | 1.125 | 225.000 | 189.1 |
| 2024-01-31 | 2024-02-16 |
JBHT240216P00190000
JBHT240216P00195000
|
2 | 195.00 | 190.00 | 1.35 | 270.000 | 211.7 |
| 2024-04-03 | 2024-04-19 |
JBHT240419P00185000
JBHT240419P00190000
|
2 | 190.00 | 185.00 | 1.425 | -745.000 | 167.3 |
| 2024-07-31 | 2024-08-16 |
JBHT240816P00160000
JBHT240816P00165000
|
2 | 165.00 | 160.00 | 0.975 | 125.000 | 170.36 |
| 2024-10-03 | 2024-10-18 |
JBHT241018P00155000
JBHT241018P00160000
|
2 | 160.00 | 155.00 | 1.35 | 270.000 | 176.87 |
| 2024-10-30 | 2024-11-15 |
JBHT241115P00170000
JBHT241115P00175000
|
2 | 175.00 | 170.00 | 1.15 | 225.000 | 182.35 |
| 2024-12-03 | 2024-12-20 |
JBHT241220P00175000
JBHT241220P00180000
|
2 | 180.00 | 175.00 | 1.200 | -750.000 | 170.23 |
| 2025-01-02 | 2025-01-17 |
JBHT250117P00160000
JBHT250117P00165000
|
2 | 165.00 | 160.00 | 1.375 | 275.000 | 172.45 |
| 2025-04-02 | 2025-04-17 |
JBHT250417P00140000
JBHT250417P00145000
|
2 | 145.00 | 140.00 | 1.650 | -610.000 | 129.23 |
| 2025-04-29 | 2025-05-16 |
JBHT250516P00120000
JBHT250516P00125000
|
3 | 125.00 | 120.00 | 1.675 | 547.500 | 148.05 |
| 2025-07-03 | 2025-07-18 |
JBHT250718P00140000
JBHT250718P00145000
|
2 | 145.00 | 140.00 | 1.30 | 260.000 | 148.89 |
| 2025-07-29 | 2025-08-15 |
JBHT250815P00135000
JBHT250815P00140000
|
2 | 140.00 | 135.00 | 0.975 | 195.000 | 143.45 |