| 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 |
| 2009-10-30 | 2009-11-16 |
JBHT091121P00025000
JBHT091121P00030000
|
2 | 30.00 | 25.00 | 1.025 | 200.000 | 32.01 |
| 2020-11-25 | 2020-12-14 |
JBHT201218P00125000
JBHT201218P00130000
|
2 | 130.00 | 125.00 | 1.025 | 150.000 | 140.46 |
| 2021-02-24 | 2021-03-15 |
JBHT210319P00135000
JBHT210319P00140000
|
2 | 140.00 | 135.00 | 1.175 | -130.000 | 162.31 |
| 2021-03-25 | 2021-04-12 |
JBHT210416P00150000
JBHT210416P00155000
|
2 | 155.00 | 150.00 | 1.250 | -135.000 | 172.16 |
| 2021-11-29 | 2021-12-16 |
JBHT211217P00180000
JBHT211217P00185000
|
2 | 185.00 | 180.00 | 1.075 | 240.000 | 192.1 |
| 2021-12-31 | 2022-01-18 |
JBHT220121P00190000
JBHT220121P00195000
|
2 | 195.00 | 190.00 | 1.15 | 40.000 | 198.95 |
| 2022-01-26 | 2022-02-14 |
JBHT220218P00180000
JBHT220218P00185000
|
2 | 185.00 | 180.00 | 1.175 | 150.000 | 188.29 |
| 2022-02-23 | 2022-03-14 |
JBHT220318P00175000
JBHT220318P00180000
|
2 | 180.00 | 175.00 | 1.475 | 290.000 | 215.07 |
| 2022-04-26 | 2022-05-13 |
JBHT220520P00155000
JBHT220520P00160000
|
2 | 160.00 | 155.00 | 0.95 | 170.000 | 164.38 |
| 2022-06-24 | 2022-07-11 |
JBHT220715P00150000
JBHT220715P00155000
|
2 | 155.00 | 150.00 | 1.200 | -60.000 | 167.58 |
| 2022-11-22 | 2022-12-09 |
JBHT221216P00165000
JBHT221216P00170000
|
2 | 170.00 | 165.00 | 1.225 | 120.000 | 178.65 |
| 2023-01-24 | 2023-02-10 |
JBHT230217P00180000
JBHT230217P00185000
|
2 | 185.00 | 180.00 | 1.15 | 80.000 | 188.35 |
| 2023-12-26 | 2024-01-12 |
JBHT240119P00190000
JBHT240119P00195000
|
2 | 195.00 | 190.00 | 1.10 | -305.000 | 198.72 |
| 2024-03-26 | 2024-04-12 |
JBHT240419P00180000
JBHT240419P00185000
|
2 | 185.00 | 180.00 | 1.25 | -135.000 | 167.3 |
| 2024-04-24 | 2024-05-13 |
JBHT240517P00150000
JBHT240517P00155000
|
2 | 155.00 | 150.00 | 1.25 | 250.000 | 164.8 |
| 2024-05-31 | 2024-06-17 |
JBHT240621P00150000
JBHT240621P00155000
|
2 | 155.00 | 150.00 | 1.125 | 125.000 | 156.18 |
| 2024-06-25 | 2024-07-12 |
JBHT240719P00145000
JBHT240719P00150000
|
2 | 150.00 | 145.00 | 1.150 | 270.000 | 164.18 |
| 2024-07-25 | 2024-08-12 |
JBHT240816P00160000
JBHT240816P00165000
|
2 | 165.00 | 160.00 | 1.500 | -220.000 | 170.36 |
| 2024-09-25 | 2024-10-14 |
JBHT241018P00160000
JBHT241018P00165000
|
2 | 165.00 | 160.00 | 1.175 | 115.000 | 176.87 |
| 2024-10-25 | 2024-11-11 |
JBHT241115P00160000
JBHT241115P00165000
|
2 | 165.00 | 160.00 | 0.825 | 160.000 | 182.35 |
| 2024-11-26 | 2024-12-13 |
JBHT241220P00180000
JBHT241220P00185000
|
2 | 185.00 | 180.00 | 1.575 | -200.000 | 170.23 |
| 2024-12-24 | 2025-01-10 |
JBHT250117P00160000
JBHT250117P00165000
|
2 | 165.00 | 160.00 | 1.200 | 90.000 | 172.45 |
| 2025-01-29 | 2025-02-18 |
JBHT250221P00160000
JBHT250221P00165000
|
2 | 165.00 | 160.00 | 1.425 | 260.000 | 167.71 |
| 2025-02-26 | 2025-03-17 |
JBHT250321P00145000
JBHT250321P00150000
|
2 | 150.00 | 145.00 | 0.850 | -165.000 | 148.55 |
| 2025-03-25 | 2025-04-11 |
JBHT250417P00135000
JBHT250417P00140000
|
2 | 140.00 | 135.00 | 1.200 | -350.000 | 129.23 |
| 2025-06-26 | 2025-07-14 |
JBHT250718P00130000
JBHT250718P00135000
|
2 | 135.00 | 130.00 | 1.575 | 280.000 | 148.89 |
| 2025-07-24 | 2025-08-11 |
JBHT250815P00135000
JBHT250815P00140000
|
2 | 140.00 | 135.00 | 0.875 | -410.000 | 143.45 |