| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-08 | 2008-09-22 |
JBHT080920P00035000
JBHT080920P00040000
|
2 | 40.00 | 35.00 | 1.575 | -734.00 | 36.33 |
| 2010-04-07 | 2010-05-24 |
JBHT100522P00030000
JBHT100522P00035000
|
2 | 35.00 | 30.00 | 1.225 | -264.00 | 33.68 |
| 2017-01-03 | 2017-02-17 |
JBHT170217P00090000
JBHT170217P00095000
|
2 | 95.00 | 90.00 | 1.475 | 295.000 | 101.04 |
| 2018-01-03 | 2018-02-16 |
JBHT180216P00110000
JBHT180216P00115000
|
2 | 115.00 | 110.00 | 1.475 | 295.000 | 120.58 |
| 2018-03-06 | 2018-04-20 |
JBHT180420P00110000
JBHT180420P00115000
|
2 | 115.00 | 110.00 | 1.350 | 270.000 | 119.59 |
| 2018-06-07 | 2018-07-20 |
JBHT180720P00120000
JBHT180720P00125000
|
2 | 125.00 | 120.00 | 1.500 | -425.000 | 121.26 |
| 2018-09-05 | 2018-10-19 |
JBHT181019P00115000
JBHT181019P00120000
|
2 | 120.00 | 115.00 | 1.325 | -755.000 | 111.63 |
| 2018-11-09 | 2018-12-21 |
JBHT181221P00100000
JBHT181221P00105000
|
2 | 105.00 | 100.00 | 1.475 | -935.000 | 90.85 |
| 2019-01-02 | 2019-02-15 |
JBHT190215P00085000
JBHT190215P00090000
|
2 | 90.00 | 85.00 | 1.425 | 285.000 | 113.59 |
| 2019-03-07 | 2019-04-18 |
JBHT190418P00095000
JBHT190418P00100000
|
2 | 100.00 | 95.00 | 1.500 | -250.000 | 97.21 |
| 2019-06-05 | 2019-07-19 |
JBHT190719P00080000
JBHT190719P00085000
|
2 | 85.00 | 80.00 | 1.250 | 250.000 | 103.74 |
| 2019-08-06 | 2019-09-20 |
JBHT190920P00090000
JBHT190920P00095000
|
2 | 95.00 | 90.00 | 1.325 | 330.000 | 114.15 |
| 2019-10-01 | 2019-11-15 |
JBHT191115P00100000
JBHT191115P00105000
|
2 | 105.00 | 100.00 | 1.45 | 290.000 | 115.74 |
| 2020-01-07 | 2020-02-21 |
JBHT200221P00110000
JBHT200221P00115000
|
2 | 115.00 | 110.00 | 1.425 | -710.000 | 109.7 |
| 2020-03-03 | 2020-04-17 |
JBHT200417P00085000
JBHT200417P00090000
|
2 | 90.00 | 85.00 | 1.475 | 295.000 | 107.58 |
| 2020-05-05 | 2020-06-19 |
JBHT200619P00090000
JBHT200619P00095000
|
2 | 95.00 | 90.00 | 1.20 | 350.000 | 117.6 |
| 2020-07-07 | 2020-08-21 |
JBHT200821P00115000
JBHT200821P00120000
|
3 | 120.00 | 115.00 | 1.675 | 502.500 | 141.42 |
| 2020-09-03 | 2020-10-16 |
JBHT201016P00130000
JBHT201016P00135000
|
3 | 135.00 | 130.00 | 2.20 | -720.00 | 128.04 |
| 2020-11-03 | 2020-12-18 |
JBHT201218P00120000
JBHT201218P00125000
|
2 | 125.00 | 120.00 | 1.525 | 305.000 | 140.46 |
| 2021-01-05 | 2021-02-19 |
JBHT210219P00130000
JBHT210219P00135000
|
2 | 135.00 | 130.00 | 1.55 | 265.000 | 146.56 |
| 2021-03-03 | 2021-04-16 |
JBHT210416P00140000
JBHT210416P00145000
|
2 | 145.00 | 140.00 | 1.325 | 255.000 | 172.16 |
| 2021-05-04 | 2021-06-18 |
JBHT210618P00165000
JBHT210618P00170000
|
2 | 170.00 | 165.00 | 1.60 | -910.00 | 155.89 |
| 2021-07-06 | 2021-08-20 |
JBHT210820P00150000
JBHT210820P00155000
|
2 | 155.00 | 150.00 | 1.20 | 235.000 | 174.49 |
| 2021-09-01 | 2021-10-15 |
JBHT211015P00170000
JBHT211015P00175000
|
2 | 175.00 | 170.00 | 1.55 | 310.000 | 190.55 |
| 2021-11-02 | 2021-12-17 |
JBHT211217P00180000
JBHT211217P00185000
|
2 | 185.00 | 180.00 | 1.375 | 720.000 | 192.1 |
| 2022-01-05 | 2022-02-18 |
JBHT220218P00190000
JBHT220218P00195000
|
2 | 195.00 | 190.00 | 1.30 | -715.000 | 188.29 |
| 2022-03-03 | 2022-04-14 |
JBHT220414P00190000
JBHT220414P00195000
|
2 | 195.00 | 190.00 | 1.45 | -750.00 | 172.01 |
| 2022-05-04 | 2022-06-17 |
JBHT220617P00165000
JBHT220617P00170000
|
2 | 170.00 | 165.00 | 1.25 | -750.00 | 154.88 |
| 2022-07-05 | 2022-08-19 |
JBHT220819P00150000
JBHT220819P00155000
|
3 | 155.00 | 150.00 | 1.75 | 525.000 | 189.75 |
| 2022-09-06 | 2022-10-21 |
JBHT221021P00155000
JBHT221021P00160000
|
2 | 160.00 | 155.00 | 1.40 | 270.000 | 165.32 |
| 2022-11-01 | 2022-12-16 |
JBHT221216P00160000
JBHT221216P00165000
|
2 | 165.00 | 160.00 | 1.325 | 270.000 | 178.65 |
| 2023-01-04 | 2023-02-17 |
JBHT230217P00165000
JBHT230217P00170000
|
2 | 170.00 | 165.00 | 1.65 | 475.000 | 188.35 |
| 2023-03-07 | 2023-04-21 |
JBHT230421P00170000
JBHT230421P00175000
|
2 | 175.00 | 170.00 | 1.40 | 280.000 | 176.42 |
| 2023-05-02 | 2023-06-16 |
JBHT230616P00165000
JBHT230616P00170000
|
2 | 170.00 | 165.00 | 1.475 | 290.000 | 176.68 |
| 2023-07-05 | 2023-08-18 |
JBHT230818P00170000
JBHT230818P00175000
|
2 | 175.00 | 170.00 | 1.50 | 315.000 | 191.01 |
| 2023-09-06 | 2023-10-20 |
JBHT231020P00175000
JBHT231020P00180000
|
2 | 180.00 | 175.00 | 1.25 | -625.000 | 176.27 |
| 2023-11-01 | 2023-12-15 |
JBHT231215P00165000
JBHT231215P00170000
|
2 | 170.00 | 165.00 | 1.55 | 310.000 | 202.22 |
| 2024-01-02 | 2024-02-16 |
JBHT240216P00185000
JBHT240216P00190000
|
2 | 190.00 | 185.00 | 1.45 | 290.000 | 211.7 |
| 2024-03-06 | 2024-04-19 |
JBHT240419P00190000
JBHT240419P00195000
|
2 | 195.00 | 190.00 | 1.60 | -760.00 | 167.3 |
| 2024-05-07 | 2024-06-21 |
JBHT240621P00160000
JBHT240621P00165000
|
2 | 165.00 | 160.00 | 1.575 | -695.000 | 156.18 |
| 2024-07-02 | 2024-08-16 |
JBHT240816P00150000
JBHT240816P00155000
|
2 | 155.00 | 150.00 | 1.60 | 360.000 | 170.36 |
| 2024-09-03 | 2024-10-18 |
JBHT241018P00165000
JBHT241018P00170000
|
3 | 170.00 | 165.00 | 1.70 | 510.000 | 176.87 |
| 2024-11-05 | 2024-12-20 |
JBHT241220P00175000
JBHT241220P00180000
|
2 | 180.00 | 175.00 | 1.60 | -670.00 | 170.23 |
| 2025-01-07 | 2025-02-21 |
JBHT250221P00165000
JBHT250221P00170000
|
3 | 170.00 | 165.00 | 1.825 | 142.500 | 167.71 |
| 2025-03-03 | 2025-04-17 |
JBHT250417P00145000
JBHT250417P00150000
|
2 | 150.00 | 145.00 | 1.45 | -750.00 | 129.23 |
| 2025-05-06 | 2025-06-20 |
JBHT250620P00120000
JBHT250620P00125000
|
3 | 125.00 | 120.00 | 1.80 | 517.500 | 139.63 |
| 2025-07-01 | 2025-08-15 |
JBHT250815P00140000
JBHT250815P00145000
|
2 | 145.00 | 140.00 | 1.55 | -95.000 | 143.45 |