| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-07 | 2010-05-14 |
JBHT100522P00030000
JBHT100522P00035000
|
2 | 35.00 | 30.00 | 1.225 | 120.000 | 33.68 |
| 2018-04-06 | 2018-05-14 |
JBHT180518P00095000
JBHT180518P00100000
|
2 | 100.00 | 95.00 | 0.825 | 165.000 | 126.86 |
| 2018-12-04 | 2019-01-10 |
JBHT190118P00090000
JBHT190118P00095000
|
2 | 95.00 | 90.00 | 1.125 | 35.000 | 106.11 |
| 2019-10-02 | 2019-11-08 |
JBHT191115P00095000
JBHT191115P00100000
|
2 | 100.00 | 95.00 | 1.175 | 230.000 | 115.74 |
| 2020-03-04 | 2020-04-13 |
JBHT200417P00085000
JBHT200417P00090000
|
2 | 90.00 | 85.00 | 1.075 | 55.000 | 107.58 |
| 2020-05-11 | 2020-06-17 |
JBHT200619P00090000
JBHT200619P00095000
|
2 | 95.00 | 90.00 | 1.175 | 235.000 | 117.6 |
| 2020-07-07 | 2020-08-13 |
JBHT200821P00110000
JBHT200821P00115000
|
2 | 115.00 | 110.00 | 1.075 | 210.000 | 141.42 |
| 2020-10-06 | 2020-11-12 |
JBHT201120P00115000
JBHT201120P00120000
|
2 | 120.00 | 115.00 | 1.025 | 165.000 | 133.84 |
| 2021-01-05 | 2021-02-11 |
JBHT210219P00125000
JBHT210219P00130000
|
2 | 130.00 | 125.00 | 1.125 | -180.000 | 146.56 |
| 2021-03-03 | 2021-04-09 |
JBHT210416P00135000
JBHT210416P00140000
|
2 | 140.00 | 135.00 | 1.450 | 780.000 | 172.16 |
| 2021-04-12 | 2021-05-19 |
JBHT210521P00155000
JBHT210521P00160000
|
2 | 160.00 | 155.00 | 0.95 | 165.000 | 170.69 |
| 2021-06-04 | 2021-07-12 |
JBHT210716P00150000
JBHT210716P00155000
|
2 | 155.00 | 150.00 | 1.15 | 235.000 | 164.95 |
| 2021-08-04 | 2021-09-10 |
JBHT210917P00155000
JBHT210917P00160000
|
2 | 160.00 | 155.00 | 1.150 | 210.000 | 168.72 |
| 2021-10-05 | 2021-11-11 |
JBHT211119P00155000
JBHT211119P00160000
|
2 | 160.00 | 155.00 | 1.050 | 670.000 | 194.26 |
| 2021-12-08 | 2022-01-14 |
JBHT220121P00180000
JBHT220121P00185000
|
2 | 185.00 | 180.00 | 1.350 | 145.000 | 198.95 |
| 2022-03-02 | 2022-04-08 |
JBHT220414P00185000
JBHT220414P00190000
|
2 | 190.00 | 185.00 | 1.55 | -550.00 | 172.01 |
| 2022-04-08 | 2022-05-16 |
JBHT220520P00155000
JBHT220520P00160000
|
2 | 160.00 | 155.00 | 1.125 | 200.000 | 164.38 |
| 2022-05-31 | 2022-07-07 |
JBHT220715P00155000
JBHT220715P00160000
|
2 | 160.00 | 155.00 | 1.275 | 140.000 | 167.58 |
| 2022-07-07 | 2022-08-15 |
JBHT220819P00150000
JBHT220819P00155000
|
2 | 155.00 | 150.00 | 1.125 | 295.000 | 189.75 |
| 2022-09-06 | 2022-10-13 |
JBHT221021P00150000
JBHT221021P00155000
|
2 | 155.00 | 150.00 | 1.05 | 215.000 | 165.32 |
| 2022-11-01 | 2022-12-08 |
JBHT221216P00155000
JBHT221216P00160000
|
2 | 160.00 | 155.00 | 1.300 | 240.000 | 178.65 |
| 2023-01-03 | 2023-02-09 |
JBHT230217P00155000
JBHT230217P00160000
|
2 | 160.00 | 155.00 | 1.475 | 295.000 | 188.35 |
| 2023-03-09 | 2023-04-17 |
JBHT230421P00165000
JBHT230421P00170000
|
2 | 170.00 | 165.00 | 1.20 | 5.000 | 176.42 |
| 2023-05-03 | 2023-06-09 |
JBHT230616P00160000
JBHT230616P00165000
|
2 | 165.00 | 160.00 | 1.150 | 115.000 | 176.68 |
| 2023-07-05 | 2023-08-11 |
JBHT230818P00165000
JBHT230818P00170000
|
2 | 170.00 | 165.00 | 1.025 | 205.000 | 191.01 |
| 2023-10-03 | 2023-11-09 |
JBHT231117P00170000
JBHT231117P00175000
|
2 | 175.00 | 170.00 | 1.05 | -300.00 | 178.08 |
| 2023-12-06 | 2024-01-12 |
JBHT240119P00175000
JBHT240119P00180000
|
3 | 180.00 | 175.00 | 1.70 | 405.00 | 198.72 |
| 2024-02-01 | 2024-03-11 |
JBHT240315P00190000
JBHT240315P00195000
|
2 | 195.00 | 190.00 | 1.275 | 155.000 | 193.92 |
| 2024-03-11 | 2024-04-17 |
JBHT240419P00185000
JBHT240419P00190000
|
2 | 190.00 | 185.00 | 1.025 | -925.000 | 167.3 |
| 2024-05-09 | 2024-06-17 |
JBHT240621P00155000
JBHT240621P00160000
|
2 | 160.00 | 155.00 | 0.800 | -280.000 | 156.18 |
| 2024-07-02 | 2024-08-08 |
JBHT240816P00145000
JBHT240816P00150000
|
2 | 150.00 | 145.00 | 1.05 | 105.000 | 170.36 |
| 2024-08-08 | 2024-09-16 |
JBHT240920P00150000
JBHT240920P00155000
|
2 | 155.00 | 150.00 | 1.425 | 285.000 | 169.01 |
| 2024-10-01 | 2024-11-07 |
JBHT241115P00155000
JBHT241115P00160000
|
2 | 160.00 | 155.00 | 1.375 | 85.000 | 182.35 |
| 2024-11-08 | 2024-12-16 |
JBHT241220P00180000
JBHT241220P00185000
|
2 | 185.00 | 180.00 | 1.275 | -535.000 | 170.23 |
| 2025-01-07 | 2025-02-13 |
JBHT250221P00160000
JBHT250221P00165000
|
2 | 165.00 | 160.00 | 0.900 | 10.000 | 167.71 |
| 2025-03-03 | 2025-04-09 |
JBHT250417P00140000
JBHT250417P00145000
|
2 | 145.00 | 140.00 | 1.10 | -250.00 | 129.23 |
| 2025-05-06 | 2025-06-12 |
JBHT250620P00115000
JBHT250620P00120000
|
2 | 120.00 | 115.00 | 1.575 | 525.000 | 139.63 |
| 2025-07-01 | 2025-08-07 |
JBHT250815P00135000
JBHT250815P00140000
|
2 | 140.00 | 135.00 | 1.275 | -130.000 | 143.45 |