| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-10-19 | 2017-10-26 |
JBHT171117P00100000
JBHT171117P00105000
|
3 | 105.00 | 100.00 | 1.675 | 337.500 | 101.44 |
| 2018-01-16 | 2018-01-23 |
JBHT180216P00115000
JBHT180216P00120000
|
3 | 120.00 | 115.00 | 1.70 | 352.500 | 120.58 |
| 2018-02-14 | 2018-02-21 |
JBHT180316P00115000
JBHT180316P00120000
|
3 | 120.00 | 115.00 | 1.725 | -52.500 | 120.3 |
| 2018-03-20 | 2018-03-27 |
JBHT180420P00115000
JBHT180420P00120000
|
3 | 120.00 | 115.00 | 1.70 | -405.00 | 119.59 |
| 2018-04-19 | 2018-04-26 |
JBHT180518P00115000
JBHT180518P00120000
|
2 | 120.00 | 115.00 | 1.525 | -190.000 | 126.86 |
| 2018-05-16 | 2018-05-23 |
JBHT180615P00120000
JBHT180615P00125000
|
3 | 125.00 | 120.00 | 1.825 | 22.500 | 130.24 |
| 2018-06-19 | 2018-06-26 |
JBHT180720P00120000
JBHT180720P00125000
|
2 | 125.00 | 120.00 | 1.425 | -170.000 | 121.26 |
| 2018-07-18 | 2018-07-25 |
JBHT180817P00115000
JBHT180817P00120000
|
2 | 120.00 | 115.00 | 1.475 | -110.000 | 122.34 |
| 2018-09-24 | 2018-10-01 |
JBHT181019P00115000
JBHT181019P00120000
|
3 | 120.00 | 115.00 | 1.675 | 67.500 | 111.63 |
| 2018-10-18 | 2018-10-25 |
JBHT181116P00105000
JBHT181116P00110000
|
3 | 110.00 | 105.00 | 1.825 | -210.000 | 107.02 |
| 2018-11-21 | 2018-11-28 |
JBHT181221P00100000
JBHT181221P00105000
|
2 | 105.00 | 100.00 | 1.65 | 140.00 | 90.85 |
| 2018-12-19 | 2018-12-26 |
JBHT190118P00085000
JBHT190118P00090000
|
2 | 90.00 | 85.00 | 1.475 | 375.000 | 106.11 |
| 2019-01-15 | 2019-01-22 |
JBHT190215P00090000
JBHT190215P00095000
|
2 | 95.00 | 90.00 | 1.500 | 225.000 | 113.59 |
| 2019-03-18 | 2019-03-25 |
JBHT190418P00095000
JBHT190418P00100000
|
2 | 100.00 | 95.00 | 1.125 | -315.000 | 97.21 |
| 2019-04-16 | 2019-04-23 |
JBHT190517P00095000
JBHT190517P00100000
|
2 | 100.00 | 95.00 | 1.575 | -150.000 | 96.02 |
| 2019-06-18 | 2019-06-25 |
JBHT190719P00085000
JBHT190719P00090000
|
3 | 90.00 | 85.00 | 2.00 | -75.00 | 103.74 |
| 2019-09-17 | 2019-09-24 |
JBHT191018P00110000
JBHT191018P00115000
|
3 | 115.00 | 110.00 | 1.875 | -105.000 | 115.58 |
| 2019-10-15 | 2019-10-22 |
JBHT191115P00105000
JBHT191115P00110000
|
2 | 110.00 | 105.00 | 1.625 | 220.000 | 115.74 |
| 2019-11-20 | 2019-11-27 |
JBHT191220P00110000
JBHT191220P00115000
|
3 | 115.00 | 110.00 | 1.675 | 142.500 | 116.72 |
| 2019-12-17 | 2019-12-24 |
JBHT200117P00110000
JBHT200117P00115000
|
3 | 115.00 | 110.00 | 1.80 | 195.00 | 114.68 |
| 2020-01-21 | 2020-01-28 |
JBHT200221P00110000
JBHT200221P00115000
|
2 | 115.00 | 110.00 | 1.575 | -145.000 | 109.7 |
| 2020-02-18 | 2020-02-25 |
JBHT200320P00105000
JBHT200320P00110000
|
3 | 110.00 | 105.00 | 1.775 | -607.500 | 80.63 |
| 2020-03-18 | 2020-03-25 |
JBHT200417P00080000
JBHT200417P00085000
|
3 | 85.00 | 80.00 | 2.10 | 352.500 | 107.58 |
| 2020-04-14 | 2020-04-21 |
JBHT200515P00090000
JBHT200515P00095000
|
2 | 95.00 | 90.00 | 1.625 | 175.000 | 98.14 |
| 2020-05-19 | 2020-05-26 |
JBHT200619P00095000
JBHT200619P00100000
|
2 | 100.00 | 95.00 | 1.50 | 240.00 | 117.6 |
| 2020-06-17 | 2020-06-24 |
JBHT200717P00115000
JBHT200717P00120000
|
3 | 120.00 | 115.00 | 2.05 | -150.00 | 136.82 |
| 2020-07-21 | 2020-07-28 |
JBHT200821P00125000
JBHT200821P00130000
|
3 | 130.00 | 125.00 | 2.075 | -135.000 | 141.42 |
| 2020-08-20 | 2020-08-27 |
JBHT200918P00130000
JBHT200918P00135000
|
2 | 135.00 | 130.00 | 1.550 | 180.000 | 131.62 |
| 2020-09-15 | 2020-09-22 |
JBHT201016P00125000
JBHT201016P00130000
|
3 | 130.00 | 125.00 | 1.800 | -7.500 | 128.04 |
| 2020-10-20 | 2020-10-27 |
JBHT201120P00115000
JBHT201120P00120000
|
2 | 120.00 | 115.00 | 1.425 | 90.000 | 133.84 |
| 2020-11-17 | 2020-11-24 |
JBHT201218P00125000
JBHT201218P00130000
|
3 | 130.00 | 125.00 | 1.825 | 315.000 | 140.46 |
| 2020-12-15 | 2020-12-22 |
JBHT210115P00130000
JBHT210115P00135000
|
3 | 135.00 | 130.00 | 1.70 | 180.00 | 151.51 |
| 2021-01-19 | 2021-01-26 |
JBHT210219P00140000
JBHT210219P00145000
|
3 | 145.00 | 140.00 | 1.825 | -105.000 | 146.56 |
| 2021-02-16 | 2021-02-23 |
JBHT210319P00140000
JBHT210319P00145000
|
3 | 145.00 | 140.00 | 1.775 | 30.000 | 162.31 |
| 2021-03-16 | 2021-03-23 |
JBHT210416P00150000
JBHT210416P00155000
|
2 | 155.00 | 150.00 | 1.625 | -25.000 | 172.16 |
| 2021-04-20 | 2021-04-27 |
JBHT210521P00160000
JBHT210521P00165000
|
2 | 165.00 | 160.00 | 1.55 | 85.000 | 170.69 |
| 2021-05-18 | 2021-05-25 |
JBHT210618P00165000
JBHT210618P00170000
|
2 | 170.00 | 165.00 | 1.50 | -140.00 | 155.89 |
| 2021-06-15 | 2021-06-22 |
JBHT210716P00160000
JBHT210716P00165000
|
3 | 165.00 | 160.00 | 1.825 | -262.500 | 164.95 |
| 2021-07-21 | 2021-07-28 |
JBHT210820P00155000
JBHT210820P00160000
|
2 | 160.00 | 155.00 | 1.425 | 55.000 | 174.49 |
| 2021-08-17 | 2021-08-24 |
JBHT210917P00170000
JBHT210917P00175000
|
3 | 175.00 | 170.00 | 2.00 | -52.500 | 168.72 |
| 2021-09-14 | 2021-09-21 |
JBHT211015P00160000
JBHT211015P00165000
|
2 | 165.00 | 160.00 | 1.575 | 65.000 | 190.55 |
| 2021-10-19 | 2021-10-26 |
JBHT211119P00185000
JBHT211119P00190000
|
2 | 190.00 | 185.00 | 1.575 | 90.000 | 194.26 |
| 2021-11-16 | 2021-11-23 |
JBHT211217P00195000
JBHT211217P00200000
|
3 | 200.00 | 195.00 | 1.80 | -90.00 | 192.1 |
| 2021-12-21 | 2021-12-28 |
JBHT220121P00190000
JBHT220121P00195000
|
2 | 195.00 | 190.00 | 1.65 | 155.000 | 198.95 |
| 2022-01-19 | 2022-01-26 |
JBHT220218P00195000
JBHT220218P00200000
|
3 | 200.00 | 195.00 | 2.00 | -210.00 | 188.29 |
| 2022-02-15 | 2022-02-22 |
JBHT220318P00185000
JBHT220318P00190000
|
2 | 190.00 | 185.00 | 1.60 | -10.00 | 215.07 |
| 2022-03-14 | 2022-03-21 |
JBHT220414P00190000
JBHT220414P00195000
|
3 | 195.00 | 190.00 | 1.95 | 750.00 | 172.01 |
| 2022-04-19 | 2022-04-26 |
JBHT220520P00165000
JBHT220520P00170000
|
2 | 170.00 | 165.00 | 1.60 | -50.00 | 164.38 |
| 2022-05-17 | 2022-05-24 |
JBHT220617P00170000
JBHT220617P00175000
|
2 | 175.00 | 170.00 | 1.65 | -370.00 | 154.88 |
| 2022-06-14 | 2022-06-21 |
JBHT220715P00155000
JBHT220715P00160000
|
3 | 160.00 | 155.00 | 2.00 | -195.00 | 167.58 |
| 2022-07-19 | 2022-07-26 |
JBHT220819P00170000
JBHT220819P00175000
|
3 | 175.00 | 170.00 | 2.15 | -150.00 | 189.75 |
| 2022-08-16 | 2022-08-23 |
JBHT220916P00190000
JBHT220916P00195000
|
3 | 195.00 | 190.00 | 1.90 | -300.00 | 166.47 |
| 2022-09-20 | 2022-09-27 |
JBHT221021P00160000
JBHT221021P00165000
|
3 | 165.00 | 160.00 | 1.70 | -165.00 | 165.32 |
| 2022-10-18 | 2022-10-25 |
JBHT221118P00160000
JBHT221118P00165000
|
3 | 165.00 | 160.00 | 1.90 | 90.00 | 180.25 |
| 2022-11-15 | 2022-11-22 |
JBHT221216P00185000
JBHT221216P00190000
|
3 | 190.00 | 185.00 | 2.05 | -585.00 | 178.65 |
| 2022-12-20 | 2022-12-27 |
JBHT230120P00170000
JBHT230120P00175000
|
3 | 175.00 | 170.00 | 2.00 | 90.00 | 189.1 |
| 2023-01-17 | 2023-01-24 |
JBHT230217P00170000
JBHT230217P00175000
|
3 | 175.00 | 170.00 | 1.90 | 472.500 | 188.35 |
| 2023-02-14 | 2023-02-21 |
JBHT230317P00190000
JBHT230317P00195000
|
3 | 195.00 | 190.00 | 2.05 | -495.00 | 167.5 |
| 2023-03-21 | 2023-03-28 |
JBHT230421P00165000
JBHT230421P00170000
|
3 | 170.00 | 165.00 | 1.90 | 60.00 | 176.42 |
| 2023-04-18 | 2023-04-25 |
JBHT230519P00170000
JBHT230519P00175000
|
3 | 175.00 | 170.00 | 1.975 | -127.500 | 168.37 |
| 2023-05-16 | 2023-05-23 |
JBHT230616P00165000
JBHT230616P00170000
|
3 | 170.00 | 165.00 | 1.725 | 45.000 | 176.68 |
| 2023-06-20 | 2023-06-27 |
JBHT230721P00170000
JBHT230721P00175000
|
3 | 175.00 | 170.00 | 2.05 | 225.00 | 195.59 |
| 2023-07-18 | 2023-07-25 |
JBHT230818P00180000
JBHT230818P00185000
|
3 | 185.00 | 180.00 | 1.70 | 405.00 | 191.01 |
| 2023-08-15 | 2023-08-22 |
JBHT230915P00195000
JBHT230915P00200000
|
3 | 200.00 | 195.00 | 1.95 | -405.00 | 194.36 |
| 2023-09-19 | 2023-09-26 |
JBHT231020P00185000
JBHT231020P00190000
|
2 | 190.00 | 185.00 | 1.575 | -175.000 | 176.27 |
| 2023-10-17 | 2023-10-24 |
JBHT231117P00190000
JBHT231117P00195000
|
3 | 195.00 | 190.00 | 1.90 | -705.00 | 178.08 |
| 2023-11-14 | 2023-11-21 |
JBHT231215P00170000
JBHT231215P00175000
|
2 | 175.00 | 170.00 | 1.325 | 70.000 | 202.22 |
| 2023-12-19 | 2023-12-26 |
JBHT240119P00195000
JBHT240119P00200000
|
3 | 200.00 | 195.00 | 2.40 | 240.00 | 198.72 |
| 2024-01-17 | 2024-01-24 |
JBHT240216P00185000
JBHT240216P00190000
|
3 | 190.00 | 185.00 | 1.80 | 412.500 | 211.7 |
| 2024-02-15 | 2024-02-22 |
JBHT240315P00210000
JBHT240315P00220000
|
1 | 220.00 | 210.00 | 3.525 | -327.500 | 193.92 |
| 2024-03-19 | 2024-03-26 |
JBHT240419P00185000
JBHT240419P00190000
|
3 | 190.00 | 185.00 | 1.85 | 105.00 | 167.3 |
| 2024-04-16 | 2024-04-23 |
JBHT240517P00175000
JBHT240517P00180000
|
3 | 180.00 | 175.00 | 1.70 | -810.00 | 164.8 |
| 2024-05-21 | 2024-05-28 |
JBHT240621P00155000
JBHT240621P00160000
|
3 | 160.00 | 155.00 | 2.00 | -82.500 | 156.18 |
| 2024-06-18 | 2024-06-25 |
JBHT240719P00150000
JBHT240719P00155000
|
3 | 155.00 | 150.00 | 2.10 | 82.500 | 164.18 |
| 2024-07-16 | 2024-07-23 |
JBHT240816P00170000
JBHT240816P00175000
|
3 | 175.00 | 170.00 | 2.10 | -450.00 | 170.36 |
| 2024-08-20 | 2024-08-27 |
JBHT240920P00165000
JBHT240920P00170000
|
2 | 170.00 | 165.00 | 1.525 | 15.000 | 169.01 |
| 2024-09-17 | 2024-09-24 |
JBHT241018P00160000
JBHT241018P00165000
|
2 | 165.00 | 160.00 | 1.625 | 160.000 | 176.87 |
| 2024-10-15 | 2024-10-22 |
JBHT241115P00170000
JBHT241115P00175000
|
3 | 175.00 | 170.00 | 2.25 | 90.00 | 182.35 |
| 2024-11-19 | 2024-11-26 |
JBHT241220P00175000
JBHT241220P00180000
|
3 | 180.00 | 175.00 | 2.00 | 525.00 | 170.23 |
| 2024-12-18 | 2024-12-26 |
JBHT250117P00165000
JBHT250117P00170000
|
3 | 170.00 | 165.00 | 2.275 | 217.500 | 172.45 |
| 2025-01-21 | 2025-01-28 |
JBHT250221P00170000
JBHT250221P00175000
|
3 | 175.00 | 170.00 | 2.10 | 0.00 | 167.71 |
| 2025-02-18 | 2025-02-25 |
JBHT250321P00170000
JBHT250321P00175000
|
3 | 175.00 | 170.00 | 2.35 | -585.00 | 148.55 |
| 2025-03-17 | 2025-03-24 |
JBHT250417P00145000
JBHT250417P00150000
|
3 | 150.00 | 145.00 | 2.05 | 165.00 | 129.23 |
| 2025-04-15 | 2025-04-22 |
JBHT250516P00130000
JBHT250516P00135000
|
3 | 135.00 | 130.00 | 1.95 | -255.00 | 148.05 |
| 2025-05-20 | 2025-05-27 |
JBHT250620P00140000
JBHT250620P00145000
|
3 | 145.00 | 140.00 | 1.925 | -292.500 | 139.63 |
| 2025-06-18 | 2025-06-25 |
JBHT250718P00135000
JBHT250718P00140000
|
3 | 140.00 | 135.00 | 2.40 | 255.00 | 148.89 |
| 2025-07-15 | 2025-07-22 |
JBHT250815P00145000
JBHT250815P00150000
|
3 | 150.00 | 145.00 | 2.40 | -15.000 | 143.45 |