| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-06-24 | 2009-07-01 |
JBHT090718P00025000
JBHT090718P00030000
|
2 | 30.00 | 25.00 | 1.225 | 90.000 | 27.09 |
| 2009-10-30 | 2009-11-06 |
JBHT091121P00025000
JBHT091121P00030000
|
2 | 30.00 | 25.00 | 1.025 | 125.000 | 32.01 |
| 2018-03-29 | 2018-04-05 |
JBHT180420P00110000
JBHT180420P00115000
|
2 | 115.00 | 110.00 | 1.45 | -110.00 | 119.59 |
| 2018-10-24 | 2018-10-31 |
JBHT181116P00100000
JBHT181116P00105000
|
2 | 105.00 | 100.00 | 1.475 | 175.000 | 107.02 |
| 2019-09-24 | 2019-10-01 |
JBHT191018P00105000
JBHT191018P00110000
|
2 | 110.00 | 105.00 | 1.450 | -140.000 | 115.58 |
| 2020-04-27 | 2020-05-04 |
JBHT200515P00095000
JBHT200515P00100000
|
2 | 100.00 | 95.00 | 1.175 | -115.000 | 98.14 |
| 2020-05-27 | 2020-06-03 |
JBHT200619P00110000
JBHT200619P00115000
|
2 | 115.00 | 110.00 | 1.525 | 20.000 | 117.6 |
| 2020-06-25 | 2020-07-02 |
JBHT200717P00110000
JBHT200717P00115000
|
2 | 115.00 | 110.00 | 1.475 | 180.000 | 136.82 |
| 2020-09-23 | 2020-09-30 |
JBHT201016P00120000
JBHT201016P00125000
|
2 | 125.00 | 120.00 | 1.525 | -85.000 | 128.04 |
| 2020-10-28 | 2020-11-04 |
JBHT201120P00115000
JBHT201120P00120000
|
3 | 120.00 | 115.00 | 1.75 | 285.000 | 133.84 |
| 2020-11-25 | 2020-12-02 |
JBHT201218P00125000
JBHT201218P00130000
|
2 | 130.00 | 125.00 | 1.025 | 80.000 | 140.46 |
| 2021-01-26 | 2021-02-02 |
JBHT210219P00135000
JBHT210219P00140000
|
2 | 140.00 | 135.00 | 1.550 | -50.000 | 146.56 |
| 2021-02-23 | 2021-03-02 |
JBHT210319P00135000
JBHT210319P00140000
|
2 | 140.00 | 135.00 | 1.525 | 145.000 | 162.31 |
| 2021-03-23 | 2021-03-30 |
JBHT210416P00145000
JBHT210416P00150000
|
2 | 150.00 | 145.00 | 1.475 | 400.000 | 172.16 |
| 2021-04-28 | 2021-05-05 |
JBHT210521P00160000
JBHT210521P00165000
|
2 | 165.00 | 160.00 | 1.40 | 195.000 | 170.69 |
| 2021-05-25 | 2021-06-01 |
JBHT210618P00160000
JBHT210618P00165000
|
2 | 165.00 | 160.00 | 1.525 | 180.000 | 155.89 |
| 2021-09-21 | 2021-09-28 |
JBHT211015P00160000
JBHT211015P00165000
|
2 | 165.00 | 160.00 | 1.25 | 10.00 | 190.55 |
| 2021-10-27 | 2021-11-03 |
JBHT211119P00185000
JBHT211119P00190000
|
2 | 190.00 | 185.00 | 1.30 | 50.00 | 194.26 |
| 2021-11-24 | 2021-12-01 |
JBHT211217P00190000
JBHT211217P00195000
|
2 | 195.00 | 190.00 | 1.475 | -415.000 | 192.1 |
| 2021-12-28 | 2022-01-04 |
JBHT220121P00195000
JBHT220121P00200000
|
2 | 200.00 | 195.00 | 1.625 | 90.000 | 198.95 |
| 2022-01-25 | 2022-02-01 |
JBHT220218P00185000
JBHT220218P00190000
|
3 | 190.00 | 185.00 | 1.775 | 15.000 | 188.29 |
| 2022-02-22 | 2022-03-01 |
JBHT220318P00180000
JBHT220318P00185000
|
2 | 185.00 | 180.00 | 1.625 | -45.000 | 215.07 |
| 2022-04-26 | 2022-05-03 |
JBHT220520P00160000
JBHT220520P00165000
|
2 | 165.00 | 160.00 | 1.25 | -15.000 | 164.38 |
| 2022-05-24 | 2022-05-31 |
JBHT220617P00150000
JBHT220617P00155000
|
2 | 155.00 | 150.00 | 1.275 | 195.000 | 154.88 |
| 2022-06-24 | 2022-07-01 |
JBHT220715P00150000
JBHT220715P00155000
|
2 | 155.00 | 150.00 | 1.200 | 25.000 | 167.58 |
| 2022-07-26 | 2022-08-02 |
JBHT220819P00160000
JBHT220819P00165000
|
2 | 165.00 | 160.00 | 1.35 | 175.000 | 189.75 |
| 2022-08-23 | 2022-08-30 |
JBHT220916P00180000
JBHT220916P00185000
|
2 | 185.00 | 180.00 | 1.40 | -300.00 | 166.47 |
| 2022-09-27 | 2022-10-04 |
JBHT221021P00150000
JBHT221021P00155000
|
3 | 155.00 | 150.00 | 1.875 | 367.500 | 165.32 |
| 2022-10-25 | 2022-11-01 |
JBHT221118P00155000
JBHT221118P00160000
|
2 | 160.00 | 155.00 | 1.175 | 135.000 | 180.25 |
| 2022-11-22 | 2022-11-29 |
JBHT221216P00165000
JBHT221216P00170000
|
2 | 170.00 | 165.00 | 1.225 | 105.000 | 178.65 |
| 2022-12-27 | 2023-01-03 |
JBHT230120P00170000
JBHT230120P00175000
|
3 | 175.00 | 170.00 | 1.70 | -165.00 | 189.1 |
| 2023-01-24 | 2023-01-31 |
JBHT230217P00180000
JBHT230217P00185000
|
2 | 185.00 | 180.00 | 1.15 | -60.00 | 188.35 |
| 2023-02-21 | 2023-02-28 |
JBHT230317P00175000
JBHT230317P00180000
|
2 | 180.00 | 175.00 | 1.40 | -50.00 | 167.5 |
| 2023-03-28 | 2023-04-04 |
JBHT230421P00160000
JBHT230421P00165000
|
2 | 165.00 | 160.00 | 1.325 | 40.000 | 176.42 |
| 2023-04-25 | 2023-05-02 |
JBHT230519P00165000
JBHT230519P00170000
|
2 | 170.00 | 165.00 | 1.50 | 100.00 | 168.37 |
| 2023-05-24 | 2023-05-31 |
JBHT230616P00160000
JBHT230616P00165000
|
2 | 165.00 | 160.00 | 1.35 | -15.000 | 176.68 |
| 2023-06-28 | 2023-07-05 |
JBHT230721P00170000
JBHT230721P00175000
|
2 | 175.00 | 170.00 | 1.40 | 40.000 | 195.59 |
| 2023-07-26 | 2023-08-02 |
JBHT230818P00195000
JBHT230818P00200000
|
2 | 200.00 | 195.00 | 1.50 | 80.000 | 191.01 |
| 2023-09-26 | 2023-10-03 |
JBHT231020P00175000
JBHT231020P00180000
|
2 | 180.00 | 175.00 | 1.20 | 15.000 | 176.27 |
| 2023-10-24 | 2023-10-31 |
JBHT231117P00165000
JBHT231117P00170000
|
2 | 170.00 | 165.00 | 1.45 | -5.000 | 178.08 |
| 2023-12-26 | 2024-01-02 |
JBHT240119P00195000
JBHT240119P00200000
|
2 | 200.00 | 195.00 | 1.60 | -220.00 | 198.72 |
| 2024-01-24 | 2024-01-31 |
JBHT240216P00195000
JBHT240216P00200000
|
2 | 200.00 | 195.00 | 1.325 | -45.000 | 211.7 |
| 2024-02-20 | 2024-02-27 |
JBHT240315P00190000
JBHT240315P00195000
|
2 | 195.00 | 190.00 | 1.30 | 180.000 | 193.92 |
| 2024-03-26 | 2024-04-02 |
JBHT240419P00185000
JBHT240419P00190000
|
2 | 190.00 | 185.00 | 1.50 | 25.000 | 167.3 |
| 2024-04-23 | 2024-04-30 |
JBHT240517P00160000
JBHT240517P00165000
|
2 | 165.00 | 160.00 | 1.525 | -175.000 | 164.8 |
| 2024-05-30 | 2024-06-06 |
JBHT240621P00150000
JBHT240621P00155000
|
2 | 155.00 | 150.00 | 1.550 | 305.000 | 156.18 |
| 2024-06-25 | 2024-07-02 |
JBHT240719P00145000
JBHT240719P00150000
|
2 | 150.00 | 145.00 | 1.150 | 100.000 | 164.18 |
| 2024-07-24 | 2024-07-31 |
JBHT240816P00155000
JBHT240816P00160000
|
2 | 160.00 | 155.00 | 1.45 | 275.000 | 170.36 |
| 2024-08-27 | 2024-09-03 |
JBHT240920P00165000
JBHT240920P00170000
|
2 | 170.00 | 165.00 | 1.45 | 30.000 | 169.01 |
| 2024-09-24 | 2024-10-01 |
JBHT241018P00165000
JBHT241018P00170000
|
2 | 170.00 | 165.00 | 1.35 | -140.00 | 176.87 |
| 2024-10-22 | 2024-10-29 |
JBHT241115P00165000
JBHT241115P00170000
|
2 | 170.00 | 165.00 | 1.275 | 95.000 | 182.35 |
| 2024-11-26 | 2024-12-03 |
JBHT241220P00180000
JBHT241220P00185000
|
2 | 185.00 | 180.00 | 1.575 | -20.000 | 170.23 |
| 2024-12-24 | 2024-12-31 |
JBHT250117P00160000
JBHT250117P00165000
|
2 | 165.00 | 160.00 | 1.200 | 15.000 | 172.45 |
| 2025-01-29 | 2025-02-05 |
JBHT250221P00160000
JBHT250221P00165000
|
2 | 165.00 | 160.00 | 1.425 | 90.000 | 167.71 |
| 2025-02-25 | 2025-03-04 |
JBHT250321P00150000
JBHT250321P00155000
|
2 | 155.00 | 150.00 | 1.25 | -210.00 | 148.55 |
| 2025-03-25 | 2025-04-01 |
JBHT250417P00140000
JBHT250417P00145000
|
2 | 145.00 | 140.00 | 1.375 | 0.000 | 129.23 |
| 2025-04-22 | 2025-04-29 |
JBHT250516P00120000
JBHT250516P00125000
|
2 | 125.00 | 120.00 | 1.575 | -20.000 | 148.05 |
| 2025-06-24 | 2025-07-01 |
JBHT250718P00135000
JBHT250718P00140000
|
3 | 140.00 | 135.00 | 1.925 | 375.000 | 148.89 |
| 2025-07-24 | 2025-07-31 |
JBHT250815P00140000
JBHT250815P00145000
|
2 | 145.00 | 140.00 | 1.275 | -175.000 | 143.45 |