| 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 |
| 2018-04-03 | 2018-04-10 |
JBHT180420P00110000
JBHT180420P00115000
|
2 | 115.00 | 110.00 | 1.500 | -257.000 | 119.59 |
| 2020-03-06 | 2020-03-13 |
JBHT200320P00085000
JBHT200320P00090000
|
2 | 90.00 | 85.00 | 1.375 | -85.000 | 80.63 |
| 2020-03-31 | 2020-04-07 |
JBHT200417P00080000
JBHT200417P00085000
|
2 | 85.00 | 80.00 | 1.400 | 190.000 | 107.58 |
| 2020-04-29 | 2020-05-06 |
JBHT200515P00095000
JBHT200515P00100000
|
2 | 100.00 | 95.00 | 1.325 | -110.000 | 98.14 |
| 2020-06-02 | 2020-06-09 |
JBHT200619P00110000
JBHT200619P00115000
|
2 | 115.00 | 110.00 | 1.400 | 105.000 | 117.6 |
| 2020-07-01 | 2020-07-08 |
JBHT200717P00110000
JBHT200717P00115000
|
2 | 115.00 | 110.00 | 1.50 | 480.00 | 136.82 |
| 2020-08-04 | 2020-08-11 |
JBHT200821P00125000
JBHT200821P00130000
|
2 | 130.00 | 125.00 | 1.425 | 195.000 | 141.42 |
| 2020-11-03 | 2020-11-10 |
JBHT201120P00120000
JBHT201120P00125000
|
2 | 125.00 | 120.00 | 1.325 | 50.000 | 133.84 |
| 2021-03-02 | 2021-03-09 |
JBHT210319P00140000
JBHT210319P00145000
|
2 | 145.00 | 140.00 | 1.300 | 240.000 | 162.31 |
| 2021-03-31 | 2021-04-07 |
JBHT210416P00160000
JBHT210416P00165000
|
2 | 165.00 | 160.00 | 1.60 | 230.00 | 172.16 |
| 2021-05-05 | 2021-05-12 |
JBHT210521P00165000
JBHT210521P00170000
|
2 | 170.00 | 165.00 | 1.325 | 40.000 | 170.69 |
| 2021-06-04 | 2021-06-11 |
JBHT210618P00160000
JBHT210618P00165000
|
2 | 165.00 | 160.00 | 1.400 | 10.000 | 155.89 |
| 2021-07-01 | 2021-07-08 |
JBHT210716P00160000
JBHT210716P00165000
|
2 | 165.00 | 160.00 | 1.475 | -185.000 | 164.95 |
| 2021-09-28 | 2021-10-05 |
JBHT211015P00160000
JBHT211015P00165000
|
2 | 165.00 | 160.00 | 1.20 | 65.000 | 190.55 |
| 2021-11-02 | 2021-11-09 |
JBHT211119P00185000
JBHT211119P00190000
|
2 | 190.00 | 185.00 | 1.400 | 120.000 | 194.26 |
| 2021-11-30 | 2021-12-07 |
JBHT211217P00180000
JBHT211217P00185000
|
2 | 185.00 | 180.00 | 1.250 | -25.000 | 192.1 |
| 2022-01-04 | 2022-01-11 |
JBHT220121P00195000
JBHT220121P00200000
|
2 | 200.00 | 195.00 | 1.175 | -285.000 | 198.95 |
| 2022-03-01 | 2022-03-08 |
JBHT220318P00190000
JBHT220318P00195000
|
2 | 195.00 | 190.00 | 1.375 | -145.000 | 215.07 |
| 2022-04-01 | 2022-04-08 |
JBHT220414P00170000
JBHT220414P00175000
|
2 | 175.00 | 170.00 | 1.600 | -125.000 | 172.01 |
| 2022-05-03 | 2022-05-10 |
JBHT220520P00160000
JBHT220520P00165000
|
2 | 165.00 | 160.00 | 1.325 | 70.000 | 164.38 |
| 2022-06-01 | 2022-06-08 |
JBHT220617P00165000
JBHT220617P00170000
|
2 | 170.00 | 165.00 | 1.425 | -80.000 | 154.88 |
| 2022-06-28 | 2022-07-05 |
JBHT220715P00150000
JBHT220715P00155000
|
2 | 155.00 | 150.00 | 1.525 | 120.000 | 167.58 |
| 2022-08-02 | 2022-08-09 |
JBHT220819P00170000
JBHT220819P00175000
|
2 | 175.00 | 170.00 | 1.375 | 150.000 | 189.75 |
| 2022-10-04 | 2022-10-11 |
JBHT221021P00160000
JBHT221021P00165000
|
2 | 165.00 | 160.00 | 1.475 | -105.000 | 165.32 |
| 2022-11-01 | 2022-11-08 |
JBHT221118P00165000
JBHT221118P00170000
|
2 | 170.00 | 165.00 | 1.575 | 170.000 | 180.25 |
| 2022-12-01 | 2022-12-08 |
JBHT221216P00175000
JBHT221216P00180000
|
2 | 180.00 | 175.00 | 1.45 | -165.000 | 178.65 |
| 2023-01-04 | 2023-01-11 |
JBHT230120P00165000
JBHT230120P00170000
|
2 | 170.00 | 165.00 | 1.350 | 200.000 | 189.1 |
| 2023-01-31 | 2023-02-07 |
JBHT230217P00180000
JBHT230217P00185000
|
2 | 185.00 | 180.00 | 1.45 | 240.000 | 188.35 |
| 2023-03-01 | 2023-03-08 |
JBHT230317P00175000
JBHT230317P00180000
|
2 | 180.00 | 175.00 | 1.45 | 75.000 | 167.5 |
| 2023-04-10 | 2023-04-17 |
JBHT230421P00165000
JBHT230421P00170000
|
2 | 170.00 | 165.00 | 1.425 | 50.000 | 176.42 |
| 2023-07-06 | 2023-07-13 |
JBHT230721P00170000
JBHT230721P00175000
|
2 | 175.00 | 170.00 | 1.275 | 45.000 | 195.59 |
| 2023-10-31 | 2023-11-07 |
JBHT231117P00165000
JBHT231117P00170000
|
2 | 170.00 | 165.00 | 1.475 | 165.000 | 178.08 |
| 2023-11-29 | 2023-12-06 |
JBHT231215P00175000
JBHT231215P00180000
|
2 | 180.00 | 175.00 | 1.60 | 260.000 | 202.22 |
| 2024-01-02 | 2024-01-09 |
JBHT240119P00185000
JBHT240119P00190000
|
3 | 190.00 | 185.00 | 1.80 | 45.00 | 198.72 |
| 2024-01-31 | 2024-02-07 |
JBHT240216P00190000
JBHT240216P00195000
|
2 | 195.00 | 190.00 | 1.35 | 275.000 | 211.7 |
| 2024-03-01 | 2024-03-08 |
JBHT240315P00195000
JBHT240315P00200000
|
2 | 200.00 | 195.00 | 1.300 | -45.000 | 193.92 |
| 2024-04-02 | 2024-04-09 |
JBHT240419P00185000
JBHT240419P00190000
|
2 | 190.00 | 185.00 | 1.375 | 105.000 | 167.3 |
| 2024-04-30 | 2024-05-07 |
JBHT240517P00155000
JBHT240517P00160000
|
2 | 160.00 | 155.00 | 1.45 | 235.000 | 164.8 |
| 2024-07-02 | 2024-07-09 |
JBHT240719P00150000
JBHT240719P00155000
|
2 | 155.00 | 150.00 | 1.275 | -125.000 | 164.18 |
| 2024-07-30 | 2024-08-06 |
JBHT240816P00165000
JBHT240816P00170000
|
2 | 170.00 | 165.00 | 1.575 | -285.000 | 170.36 |
| 2024-09-04 | 2024-09-11 |
JBHT240920P00165000
JBHT240920P00170000
|
2 | 170.00 | 165.00 | 1.40 | -110.00 | 169.01 |
| 2024-10-02 | 2024-10-09 |
JBHT241018P00160000
JBHT241018P00165000
|
2 | 165.00 | 160.00 | 1.425 | -95.000 | 176.87 |
| 2024-10-29 | 2024-11-05 |
JBHT241115P00170000
JBHT241115P00175000
|
2 | 175.00 | 170.00 | 1.425 | 160.000 | 182.35 |
| 2024-12-03 | 2024-12-10 |
JBHT241220P00175000
JBHT241220P00180000
|
2 | 180.00 | 175.00 | 1.200 | -45.000 | 170.23 |
| 2025-01-02 | 2025-01-10 |
JBHT250117P00160000
JBHT250117P00165000
|
2 | 165.00 | 160.00 | 1.375 | 125.000 | 172.45 |
| 2025-03-07 | 2025-03-14 |
JBHT250321P00155000
JBHT250321P00160000
|
2 | 160.00 | 155.00 | 1.375 | -615.000 | 148.55 |
| 2025-03-31 | 2025-04-07 |
JBHT250417P00140000
JBHT250417P00145000
|
2 | 145.00 | 140.00 | 1.625 | -465.000 | 129.23 |
| 2025-04-29 | 2025-05-06 |
JBHT250516P00120000
JBHT250516P00125000
|
3 | 125.00 | 120.00 | 1.675 | 270.000 | 148.05 |
| 2025-07-03 | 2025-07-10 |
JBHT250718P00145000
JBHT250718P00150000
|
2 | 150.00 | 145.00 | 1.50 | 65.000 | 148.89 |
| 2025-07-29 | 2025-08-05 |
JBHT250815P00135000
JBHT250815P00140000
|
2 | 140.00 | 135.00 | 0.975 | -70.000 | 143.45 |