| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-26 | 2009-01-20 |
JBHT090117P00022500
JBHT090117P00025000
|
6 | 25.00 | 22.50 | 0.95 | -1500.00 | 21.77 |
| 2009-01-29 | 2009-02-23 |
JBHT090221P00020000
JBHT090221P00022500
|
6 | 22.50 | 20.00 | 0.850 | -588.00 | 21.52 |
| 2009-06-24 | 2009-07-20 |
JBHT090718P00025000
JBHT090718P00030000
|
2 | 30.00 | 25.00 | 1.225 | -582.00 | 27.09 |
| 2009-10-30 | 2009-11-23 |
JBHT091121P00025000
JBHT091121P00030000
|
2 | 30.00 | 25.00 | 1.025 | 0 | 32.01 |
| 2017-12-26 | 2018-01-19 |
JBHT180119P00110000
JBHT180119P00115000
|
3 | 115.00 | 110.00 | 1.725 | 517.500 | 123.61 |
| 2018-02-22 | 2018-03-16 |
JBHT180316P00115000
JBHT180316P00120000
|
3 | 120.00 | 115.00 | 1.725 | 502.500 | 120.3 |
| 2018-03-27 | 2018-04-20 |
JBHT180420P00110000
JBHT180420P00115000
|
3 | 115.00 | 110.00 | 1.875 | 562.500 | 119.59 |
| 2018-06-27 | 2018-07-20 |
JBHT180720P00115000
JBHT180720P00120000
|
2 | 120.00 | 115.00 | 1.575 | 315.000 | 121.26 |
| 2018-09-25 | 2018-10-19 |
JBHT181019P00115000
JBHT181019P00120000
|
3 | 120.00 | 115.00 | 1.800 | -990.000 | 111.63 |
| 2018-10-24 | 2018-11-16 |
JBHT181116P00100000
JBHT181116P00105000
|
2 | 105.00 | 100.00 | 1.475 | 295.000 | 107.02 |
| 2019-05-29 | 2019-06-21 |
JBHT190621P00080000
JBHT190621P00085000
|
2 | 85.00 | 80.00 | 1.650 | 315.000 | 88.91 |
| 2019-06-27 | 2019-07-19 |
JBHT190719P00085000
JBHT190719P00090000
|
3 | 90.00 | 85.00 | 1.750 | 525.000 | 103.74 |
| 2019-09-24 | 2019-10-18 |
JBHT191018P00105000
JBHT191018P00110000
|
2 | 110.00 | 105.00 | 1.450 | 290.000 | 115.58 |
| 2020-02-25 | 2020-03-20 |
JBHT200320P00095000
JBHT200320P00100000
|
2 | 100.00 | 95.00 | 1.500 | -670.000 | 80.63 |
| 2020-03-24 | 2020-04-17 |
JBHT200417P00080000
JBHT200417P00085000
|
2 | 85.00 | 80.00 | 1.60 | 325.000 | 107.58 |
| 2020-04-22 | 2020-05-15 |
JBHT200515P00095000
JBHT200515P00100000
|
3 | 100.00 | 95.00 | 2.05 | 67.500 | 98.14 |
| 2020-05-26 | 2020-06-19 |
JBHT200619P00110000
JBHT200619P00115000
|
3 | 115.00 | 110.00 | 2.025 | 592.500 | 117.6 |
| 2020-06-24 | 2020-07-17 |
JBHT200717P00110000
JBHT200717P00115000
|
2 | 115.00 | 110.00 | 1.55 | 310.000 | 136.82 |
| 2020-07-29 | 2020-08-21 |
JBHT200821P00125000
JBHT200821P00130000
|
3 | 130.00 | 125.00 | 1.675 | -225.000 | 141.42 |
| 2020-08-25 | 2020-09-18 |
JBHT200918P00135000
JBHT200918P00140000
|
2 | 140.00 | 135.00 | 1.55 | -1000.00 | 131.62 |
| 2020-09-23 | 2020-10-16 |
JBHT201016P00125000
JBHT201016P00130000
|
3 | 130.00 | 125.00 | 2.00 | -307.500 | 128.04 |
| 2020-10-27 | 2020-11-20 |
JBHT201120P00120000
JBHT201120P00125000
|
3 | 125.00 | 120.00 | 1.825 | 547.500 | 133.84 |
| 2020-11-25 | 2020-12-18 |
JBHT201218P00130000
JBHT201218P00135000
|
2 | 135.00 | 130.00 | 1.575 | 310.000 | 140.46 |
| 2020-12-22 | 2021-01-15 |
JBHT210115P00135000
JBHT210115P00140000
|
3 | 140.00 | 135.00 | 1.85 | -135.00 | 151.51 |
| 2021-01-26 | 2021-02-19 |
JBHT210219P00135000
JBHT210219P00140000
|
2 | 140.00 | 135.00 | 1.550 | 310.000 | 146.56 |
| 2021-02-23 | 2021-03-19 |
JBHT210319P00135000
JBHT210319P00140000
|
2 | 140.00 | 135.00 | 1.525 | -175.000 | 162.31 |
| 2021-03-23 | 2021-04-16 |
JBHT210416P00150000
JBHT210416P00155000
|
3 | 155.00 | 150.00 | 1.75 | 525.000 | 172.16 |
| 2021-04-28 | 2021-05-21 |
JBHT210521P00160000
JBHT210521P00165000
|
2 | 165.00 | 160.00 | 1.40 | 210.000 | 170.69 |
| 2021-05-25 | 2021-06-18 |
JBHT210618P00160000
JBHT210618P00165000
|
2 | 165.00 | 160.00 | 1.525 | -475.000 | 155.89 |
| 2021-06-22 | 2021-07-16 |
JBHT210716P00155000
JBHT210716P00160000
|
2 | 160.00 | 155.00 | 1.65 | 330.000 | 164.95 |
| 2021-07-27 | 2021-08-20 |
JBHT210820P00160000
JBHT210820P00165000
|
3 | 165.00 | 160.00 | 1.95 | 562.500 | 174.49 |
| 2021-08-25 | 2021-09-17 |
JBHT210917P00170000
JBHT210917P00175000
|
3 | 175.00 | 170.00 | 2.075 | -802.500 | 168.72 |
| 2021-09-21 | 2021-10-15 |
JBHT211015P00165000
JBHT211015P00170000
|
3 | 170.00 | 165.00 | 2.10 | 630.000 | 190.55 |
| 2021-10-26 | 2021-11-19 |
JBHT211119P00190000
JBHT211119P00195000
|
3 | 195.00 | 190.00 | 2.225 | 435.000 | 194.26 |
| 2021-11-23 | 2021-12-17 |
JBHT211217P00195000
JBHT211217P00200000
|
3 | 200.00 | 195.00 | 2.10 | -877.500 | 192.1 |
| 2021-12-28 | 2022-01-21 |
JBHT220121P00195000
JBHT220121P00200000
|
2 | 200.00 | 195.00 | 1.625 | 75.000 | 198.95 |
| 2022-01-25 | 2022-02-18 |
JBHT220218P00190000
JBHT220218P00195000
|
3 | 195.00 | 190.00 | 2.00 | -862.500 | 188.29 |
| 2022-02-22 | 2022-03-18 |
JBHT220318P00180000
JBHT220318P00185000
|
2 | 185.00 | 180.00 | 1.625 | 785.000 | 215.07 |
| 2022-04-26 | 2022-05-20 |
JBHT220520P00165000
JBHT220520P00170000
|
3 | 170.00 | 165.00 | 1.85 | -765.00 | 164.38 |
| 2022-05-24 | 2022-06-17 |
JBHT220617P00155000
JBHT220617P00160000
|
3 | 160.00 | 155.00 | 1.70 | -1125.00 | 154.88 |
| 2022-06-22 | 2022-07-15 |
JBHT220715P00150000
JBHT220715P00155000
|
3 | 155.00 | 150.00 | 1.85 | 457.500 | 167.58 |
| 2022-07-26 | 2022-08-19 |
JBHT220819P00165000
JBHT220819P00170000
|
3 | 170.00 | 165.00 | 1.95 | 585.000 | 189.75 |
| 2022-08-23 | 2022-09-16 |
JBHT220916P00180000
JBHT220916P00185000
|
2 | 185.00 | 180.00 | 1.40 | -620.00 | 166.47 |
| 2022-09-28 | 2022-10-21 |
JBHT221021P00160000
JBHT221021P00165000
|
3 | 165.00 | 160.00 | 1.75 | 457.500 | 165.32 |
| 2022-10-25 | 2022-11-18 |
JBHT221118P00160000
JBHT221118P00165000
|
2 | 165.00 | 160.00 | 1.60 | 255.000 | 180.25 |
| 2022-11-22 | 2022-12-16 |
JBHT221216P00170000
JBHT221216P00175000
|
2 | 175.00 | 170.00 | 1.625 | 240.000 | 178.65 |
| 2022-12-27 | 2023-01-20 |
JBHT230120P00170000
JBHT230120P00175000
|
3 | 175.00 | 170.00 | 1.70 | 510.000 | 189.1 |
| 2023-01-24 | 2023-02-17 |
JBHT230217P00185000
JBHT230217P00190000
|
2 | 190.00 | 185.00 | 1.65 | -145.000 | 188.35 |
| 2023-02-21 | 2023-03-17 |
JBHT230317P00180000
JBHT230317P00185000
|
3 | 185.00 | 180.00 | 1.95 | -945.00 | 167.5 |
| 2023-03-28 | 2023-04-21 |
JBHT230421P00165000
JBHT230421P00170000
|
3 | 170.00 | 165.00 | 1.70 | 510.000 | 176.42 |
| 2023-04-25 | 2023-05-19 |
JBHT230519P00165000
JBHT230519P00170000
|
2 | 170.00 | 165.00 | 1.50 | -310.00 | 168.37 |
| 2023-05-23 | 2023-06-16 |
JBHT230616P00165000
JBHT230616P00170000
|
2 | 170.00 | 165.00 | 1.575 | 310.000 | 176.68 |
| 2023-06-28 | 2023-07-21 |
JBHT230721P00170000
JBHT230721P00175000
|
2 | 175.00 | 170.00 | 1.40 | 280.000 | 195.59 |
| 2023-07-25 | 2023-08-18 |
JBHT230818P00195000
JBHT230818P00200000
|
3 | 200.00 | 195.00 | 1.95 | -1125.00 | 191.01 |
| 2023-08-22 | 2023-09-15 |
JBHT230915P00185000
JBHT230915P00190000
|
3 | 190.00 | 185.00 | 1.725 | 532.500 | 194.36 |
| 2023-09-26 | 2023-10-20 |
JBHT231020P00180000
JBHT231020P00185000
|
3 | 185.00 | 180.00 | 1.75 | -930.00 | 176.27 |
| 2023-10-24 | 2023-11-17 |
JBHT231117P00165000
JBHT231117P00170000
|
2 | 170.00 | 165.00 | 1.45 | 765.000 | 178.08 |
| 2023-11-21 | 2023-12-15 |
JBHT231215P00175000
JBHT231215P00180000
|
3 | 180.00 | 175.00 | 1.775 | 540.000 | 202.22 |
| 2023-12-26 | 2024-01-19 |
JBHT240119P00195000
JBHT240119P00200000
|
2 | 200.00 | 195.00 | 1.60 | -195.000 | 198.72 |
| 2024-01-24 | 2024-02-16 |
JBHT240216P00195000
JBHT240216P00200000
|
2 | 200.00 | 195.00 | 1.325 | 265.000 | 211.7 |
| 2024-02-20 | 2024-03-15 |
JBHT240315P00195000
JBHT240315P00200000
|
3 | 200.00 | 195.00 | 1.95 | -765.00 | 193.92 |
| 2024-03-26 | 2024-04-19 |
JBHT240419P00185000
JBHT240419P00190000
|
2 | 190.00 | 185.00 | 1.50 | -730.00 | 167.3 |
| 2024-04-23 | 2024-05-17 |
JBHT240517P00160000
JBHT240517P00165000
|
2 | 165.00 | 160.00 | 1.525 | 190.000 | 164.8 |
| 2024-05-29 | 2024-06-21 |
JBHT240621P00150000
JBHT240621P00155000
|
3 | 155.00 | 150.00 | 1.925 | 772.500 | 156.18 |
| 2024-06-25 | 2024-07-19 |
JBHT240719P00150000
JBHT240719P00155000
|
3 | 155.00 | 150.00 | 1.825 | 547.500 | 164.18 |
| 2024-07-23 | 2024-08-16 |
JBHT240816P00160000
JBHT240816P00165000
|
3 | 165.00 | 160.00 | 1.975 | 487.500 | 170.36 |
| 2024-08-27 | 2024-09-20 |
JBHT240920P00165000
JBHT240920P00170000
|
2 | 170.00 | 165.00 | 1.45 | 135.000 | 169.01 |
| 2024-09-24 | 2024-10-18 |
JBHT241018P00170000
JBHT241018P00175000
|
3 | 175.00 | 170.00 | 2.00 | 600.000 | 176.87 |
| 2024-10-22 | 2024-11-15 |
JBHT241115P00170000
JBHT241115P00175000
|
3 | 175.00 | 170.00 | 1.95 | 577.500 | 182.35 |
| 2024-11-26 | 2024-12-20 |
JBHT241220P00185000
JBHT241220P00190000
|
3 | 190.00 | 185.00 | 2.325 | -847.500 | 170.23 |
| 2024-12-24 | 2025-01-17 |
JBHT250117P00165000
JBHT250117P00170000
|
3 | 170.00 | 165.00 | 1.675 | 502.500 | 172.45 |
| 2025-01-30 | 2025-02-21 |
JBHT250221P00165000
JBHT250221P00170000
|
2 | 170.00 | 165.00 | 1.40 | 10.000 | 167.71 |
| 2025-02-25 | 2025-03-21 |
JBHT250321P00155000
JBHT250321P00160000
|
3 | 160.00 | 155.00 | 1.85 | -975.00 | 148.55 |
| 2025-03-24 | 2025-04-17 |
JBHT250417P00145000
JBHT250417P00150000
|
2 | 150.00 | 145.00 | 1.50 | -740.00 | 129.23 |
| 2025-04-22 | 2025-05-16 |
JBHT250516P00120000
JBHT250516P00125000
|
2 | 125.00 | 120.00 | 1.575 | 345.000 | 148.05 |
| 2025-05-27 | 2025-06-20 |
JBHT250620P00135000
JBHT250620P00140000
|
3 | 140.00 | 135.00 | 2.00 | 360.000 | 139.63 |
| 2025-06-24 | 2025-07-18 |
JBHT250718P00135000
JBHT250718P00140000
|
3 | 140.00 | 135.00 | 1.925 | 577.500 | 148.89 |
| 2025-07-23 | 2025-08-15 |
JBHT250815P00145000
JBHT250815P00150000
|
3 | 150.00 | 145.00 | 2.125 | -667.500 | 143.45 |