| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-07 | 2010-05-04 |
JBHT100522P00030000
JBHT100522P00035000
|
2 | 35.00 | 30.00 | 1.225 | 140.000 | 33.68 |
| 2018-04-06 | 2018-05-03 |
JBHT180518P00095000
JBHT180518P00100000
|
2 | 100.00 | 95.00 | 0.825 | 170.000 | 126.86 |
| 2018-12-04 | 2018-12-31 |
JBHT190118P00090000
JBHT190118P00095000
|
2 | 95.00 | 90.00 | 1.125 | -220.000 | 106.11 |
| 2019-10-02 | 2019-10-29 |
JBHT191115P00095000
JBHT191115P00100000
|
2 | 100.00 | 95.00 | 1.175 | 225.000 | 115.74 |
| 2020-03-04 | 2020-03-31 |
JBHT200417P00085000
JBHT200417P00090000
|
2 | 90.00 | 85.00 | 1.075 | -105.000 | 107.58 |
| 2020-04-01 | 2020-04-28 |
JBHT200515P00075000
JBHT200515P00080000
|
2 | 80.00 | 75.00 | 1.425 | 295.000 | 98.14 |
| 2020-05-11 | 2020-06-08 |
JBHT200619P00090000
JBHT200619P00095000
|
2 | 95.00 | 90.00 | 1.175 | 195.000 | 117.6 |
| 2020-07-07 | 2020-08-03 |
JBHT200821P00110000
JBHT200821P00115000
|
2 | 115.00 | 110.00 | 1.075 | 260.000 | 141.42 |
| 2020-08-04 | 2020-08-31 |
JBHT200918P00120000
JBHT200918P00125000
|
2 | 125.00 | 120.00 | 1.250 | 235.000 | 131.62 |
| 2020-10-06 | 2020-11-02 |
JBHT201120P00115000
JBHT201120P00120000
|
2 | 120.00 | 115.00 | 1.025 | -135.000 | 133.84 |
| 2020-11-06 | 2020-12-03 |
JBHT201218P00110000
JBHT201218P00115000
|
2 | 115.00 | 110.00 | 1.20 | 675.000 | 140.46 |
| 2021-01-05 | 2021-02-01 |
JBHT210219P00125000
JBHT210219P00130000
|
2 | 130.00 | 125.00 | 1.125 | 90.000 | 146.56 |
| 2021-03-03 | 2021-03-30 |
JBHT210416P00135000
JBHT210416P00140000
|
2 | 140.00 | 135.00 | 1.450 | 370.000 | 172.16 |
| 2021-04-07 | 2021-05-04 |
JBHT210521P00155000
JBHT210521P00160000
|
2 | 160.00 | 155.00 | 1.150 | 225.000 | 170.69 |
| 2021-05-07 | 2021-06-03 |
JBHT210618P00165000
JBHT210618P00170000
|
2 | 170.00 | 165.00 | 1.15 | -185.000 | 155.89 |
| 2021-06-04 | 2021-07-01 |
JBHT210716P00150000
JBHT210716P00155000
|
2 | 155.00 | 150.00 | 1.15 | 200.000 | 164.95 |
| 2021-07-06 | 2021-08-02 |
JBHT210820P00150000
JBHT210820P00155000
|
2 | 155.00 | 150.00 | 1.20 | 215.000 | 174.49 |
| 2021-08-04 | 2021-08-31 |
JBHT210917P00155000
JBHT210917P00160000
|
2 | 160.00 | 155.00 | 1.150 | 165.000 | 168.72 |
| 2021-09-01 | 2021-09-28 |
JBHT211015P00165000
JBHT211015P00170000
|
2 | 170.00 | 165.00 | 1.225 | -105.000 | 190.55 |
| 2021-10-05 | 2021-11-01 |
JBHT211119P00155000
JBHT211119P00160000
|
2 | 160.00 | 155.00 | 1.050 | 660.000 | 194.26 |
| 2021-12-08 | 2022-01-04 |
JBHT220121P00180000
JBHT220121P00185000
|
2 | 185.00 | 180.00 | 1.350 | 520.000 | 198.95 |
| 2022-01-04 | 2022-01-31 |
JBHT220218P00190000
JBHT220218P00195000
|
2 | 195.00 | 190.00 | 1.10 | -300.00 | 188.29 |
| 2022-03-02 | 2022-03-29 |
JBHT220414P00185000
JBHT220414P00190000
|
2 | 190.00 | 185.00 | 1.55 | 250.000 | 172.01 |
| 2022-04-06 | 2022-05-03 |
JBHT220520P00150000
JBHT220520P00155000
|
2 | 155.00 | 150.00 | 1.25 | 185.000 | 164.38 |
| 2022-05-05 | 2022-06-01 |
JBHT220617P00160000
JBHT220617P00165000
|
2 | 165.00 | 160.00 | 1.625 | 160.000 | 154.88 |
| 2022-06-03 | 2022-06-30 |
JBHT220715P00165000
JBHT220715P00170000
|
2 | 170.00 | 165.00 | 1.375 | -565.000 | 167.58 |
| 2022-07-05 | 2022-08-01 |
JBHT220819P00145000
JBHT220819P00150000
|
2 | 150.00 | 145.00 | 1.25 | 245.000 | 189.75 |
| 2022-08-05 | 2022-09-01 |
JBHT220916P00170000
JBHT220916P00175000
|
2 | 175.00 | 170.00 | 1.15 | -165.000 | 166.47 |
| 2022-09-06 | 2022-10-03 |
JBHT221021P00150000
JBHT221021P00155000
|
2 | 155.00 | 150.00 | 1.05 | -30.00 | 165.32 |
| 2022-10-05 | 2022-11-01 |
JBHT221118P00150000
JBHT221118P00155000
|
2 | 155.00 | 150.00 | 1.20 | 150.000 | 180.25 |
| 2022-11-01 | 2022-11-28 |
JBHT221216P00155000
JBHT221216P00160000
|
2 | 160.00 | 155.00 | 1.300 | 195.000 | 178.65 |
| 2022-12-07 | 2023-01-03 |
JBHT230120P00160000
JBHT230120P00165000
|
2 | 165.00 | 160.00 | 1.05 | 5.000 | 189.1 |
| 2023-01-03 | 2023-01-30 |
JBHT230217P00155000
JBHT230217P00160000
|
2 | 160.00 | 155.00 | 1.475 | 295.000 | 188.35 |
| 2023-01-31 | 2023-02-27 |
JBHT230317P00175000
JBHT230317P00180000
|
2 | 180.00 | 175.00 | 1.225 | -5.000 | 167.5 |
| 2023-03-09 | 2023-04-05 |
JBHT230421P00165000
JBHT230421P00170000
|
2 | 170.00 | 165.00 | 1.20 | -125.000 | 176.42 |
| 2023-04-10 | 2023-05-08 |
JBHT230519P00160000
JBHT230519P00165000
|
2 | 165.00 | 160.00 | 1.175 | 180.000 | 168.37 |
| 2023-05-08 | 2023-06-05 |
JBHT230616P00165000
JBHT230616P00170000
|
2 | 170.00 | 165.00 | 1.100 | -145.000 | 176.68 |
| 2023-07-05 | 2023-08-01 |
JBHT230818P00165000
JBHT230818P00170000
|
2 | 170.00 | 165.00 | 1.025 | 205.000 | 191.01 |
| 2023-10-03 | 2023-10-30 |
JBHT231117P00170000
JBHT231117P00175000
|
2 | 175.00 | 170.00 | 1.05 | -380.00 | 178.08 |
| 2023-12-06 | 2024-01-02 |
JBHT240119P00175000
JBHT240119P00180000
|
3 | 180.00 | 175.00 | 1.70 | 420.00 | 198.72 |
| 2024-01-04 | 2024-01-31 |
JBHT240216P00175000
JBHT240216P00180000
|
2 | 180.00 | 175.00 | 1.175 | 205.000 | 211.7 |
| 2024-02-01 | 2024-02-28 |
JBHT240315P00190000
JBHT240315P00195000
|
2 | 195.00 | 190.00 | 1.275 | 145.000 | 193.92 |
| 2024-03-08 | 2024-04-04 |
JBHT240419P00185000
JBHT240419P00190000
|
2 | 190.00 | 185.00 | 1.05 | -80.00 | 167.3 |
| 2024-04-04 | 2024-05-01 |
JBHT240517P00180000
JBHT240517P00185000
|
2 | 185.00 | 180.00 | 1.225 | -695.000 | 164.8 |
| 2024-05-09 | 2024-06-05 |
JBHT240621P00155000
JBHT240621P00160000
|
2 | 160.00 | 155.00 | 0.800 | -240.000 | 156.18 |
| 2024-06-07 | 2024-07-05 |
JBHT240719P00145000
JBHT240719P00150000
|
2 | 150.00 | 145.00 | 1.150 | 70.000 | 164.18 |
| 2024-07-05 | 2024-08-01 |
JBHT240816P00145000
JBHT240816P00150000
|
2 | 150.00 | 145.00 | 1.15 | 90.00 | 170.36 |
| 2024-08-06 | 2024-09-03 |
JBHT240920P00150000
JBHT240920P00155000
|
2 | 155.00 | 150.00 | 1.625 | 495.000 | 169.01 |
| 2024-09-03 | 2024-09-30 |
JBHT241018P00160000
JBHT241018P00165000
|
2 | 165.00 | 160.00 | 1.30 | 60.00 | 176.87 |
| 2024-10-01 | 2024-10-28 |
JBHT241115P00155000
JBHT241115P00160000
|
2 | 160.00 | 155.00 | 1.375 | 250.000 | 182.35 |
| 2024-11-05 | 2024-12-02 |
JBHT241220P00170000
JBHT241220P00175000
|
2 | 175.00 | 170.00 | 1.10 | 295.000 | 170.23 |
| 2025-01-07 | 2025-02-03 |
JBHT250221P00160000
JBHT250221P00165000
|
2 | 165.00 | 160.00 | 0.900 | -135.000 | 167.71 |
| 2025-02-04 | 2025-03-03 |
JBHT250321P00155000
JBHT250321P00160000
|
2 | 160.00 | 155.00 | 1.025 | -245.000 | 148.55 |
| 2025-03-03 | 2025-03-31 |
JBHT250417P00140000
JBHT250417P00145000
|
2 | 145.00 | 140.00 | 1.10 | -105.000 | 129.23 |
| 2025-04-01 | 2025-04-28 |
JBHT250516P00135000
JBHT250516P00140000
|
2 | 140.00 | 135.00 | 1.125 | -475.000 | 148.05 |
| 2025-05-06 | 2025-06-02 |
JBHT250620P00115000
JBHT250620P00120000
|
2 | 120.00 | 115.00 | 1.575 | 300.000 | 139.63 |
| 2025-06-03 | 2025-06-30 |
JBHT250718P00125000
JBHT250718P00130000
|
2 | 130.00 | 125.00 | 1.40 | 185.000 | 148.89 |
| 2025-07-01 | 2025-07-28 |
JBHT250815P00135000
JBHT250815P00140000
|
2 | 140.00 | 135.00 | 1.275 | 90.000 | 143.45 |