| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-06-24 | 2009-07-13 |
JBHT090718P00025000
JBHT090718P00030000
|
2 | 30.00 | 25.00 | 1.225 | -30.000 | 27.09 |
| 2009-11-02 | 2009-11-19 |
JBHT091121P00025000
JBHT091121P00030000
|
2 | 30.00 | 25.00 | 1.05 | 210.000 | 32.01 |
| 2020-03-24 | 2020-04-13 |
JBHT200417P00065000
JBHT200417P00070000
|
2 | 70.00 | 65.00 | 1.200 | 225.000 | 107.58 |
| 2020-08-03 | 2020-08-20 |
JBHT200821P00115000
JBHT200821P00120000
|
2 | 120.00 | 115.00 | 0.725 | 145.000 | 141.42 |
| 2021-01-26 | 2021-02-12 |
JBHT210219P00125000
JBHT210219P00130000
|
2 | 130.00 | 125.00 | 0.575 | 80.000 | 146.56 |
| 2021-12-28 | 2022-01-14 |
JBHT220121P00185000
JBHT220121P00190000
|
2 | 190.00 | 185.00 | 0.85 | 70.00 | 198.95 |
| 2022-01-31 | 2022-02-17 |
JBHT220218P00160000
JBHT220218P00165000
|
2 | 165.00 | 160.00 | 1.075 | -190.000 | 188.29 |
| 2022-02-24 | 2022-03-14 |
JBHT220318P00170000
JBHT220318P00175000
|
2 | 175.00 | 170.00 | 1.15 | -210.00 | 215.07 |
| 2022-04-28 | 2022-05-16 |
JBHT220520P00155000
JBHT220520P00160000
|
2 | 160.00 | 155.00 | 0.925 | 160.000 | 164.38 |
| 2022-10-28 | 2022-11-14 |
JBHT221118P00150000
JBHT221118P00155000
|
2 | 155.00 | 150.00 | 0.900 | 175.000 | 180.25 |
| 2024-04-23 | 2024-05-10 |
JBHT240517P00150000
JBHT240517P00155000
|
2 | 155.00 | 150.00 | 0.65 | 125.000 | 164.8 |
| 2024-07-29 | 2024-08-15 |
JBHT240816P00155000
JBHT240816P00160000
|
2 | 160.00 | 155.00 | 0.725 | 140.000 | 170.36 |
| 2024-10-25 | 2024-11-11 |
JBHT241115P00160000
JBHT241115P00165000
|
2 | 165.00 | 160.00 | 0.825 | 160.000 | 182.35 |
| 2024-11-29 | 2024-12-16 |
JBHT241220P00175000
JBHT241220P00180000
|
2 | 180.00 | 175.00 | 1.050 | -140.000 | 170.23 |
| 2025-01-30 | 2025-02-18 |
JBHT250221P00155000
JBHT250221P00160000
|
2 | 160.00 | 155.00 | 0.725 | 145.000 | 167.71 |
| 2025-02-26 | 2025-03-17 |
JBHT250321P00145000
JBHT250321P00150000
|
2 | 150.00 | 145.00 | 0.850 | -165.000 | 148.55 |
| 2025-04-22 | 2025-05-09 |
JBHT250516P00110000
JBHT250516P00115000
|
2 | 115.00 | 110.00 | 0.875 | 200.000 | 148.05 |
| 2025-07-24 | 2025-08-11 |
JBHT250815P00135000
JBHT250815P00140000
|
2 | 140.00 | 135.00 | 0.875 | -410.000 | 143.45 |