| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-03-02 | 2010-04-19 |
JBHT100417P00030000
JBHT100417P00035000
|
2 | 35.00 | 30.00 | 1.225 | 0 | 36.95 |
| 2018-03-29 | 2018-05-18 |
JBHT180518P00100000
JBHT180518P00105000
|
2 | 105.00 | 100.00 | 0.70 | 145.000 | 126.86 |
| 2020-03-25 | 2020-05-15 |
JBHT200515P00070000
JBHT200515P00075000
|
2 | 75.00 | 70.00 | 0.80 | 195.000 | 98.14 |
| 2020-05-28 | 2020-07-17 |
JBHT200717P00100000
JBHT200717P00105000
|
2 | 105.00 | 100.00 | 0.95 | -295.000 | 136.82 |
| 2020-07-28 | 2020-09-18 |
JBHT200918P00110000
JBHT200918P00115000
|
2 | 115.00 | 110.00 | 0.825 | 0 | 131.62 |
| 2020-09-29 | 2020-11-20 |
JBHT201120P00105000
JBHT201120P00110000
|
2 | 110.00 | 105.00 | 1.00 | -115.000 | 133.84 |
| 2021-01-27 | 2021-03-19 |
JBHT210319P00115000
JBHT210319P00120000
|
2 | 120.00 | 115.00 | 1.175 | 235.000 | 162.31 |
| 2021-03-30 | 2021-05-21 |
JBHT210521P00145000
JBHT210521P00150000
|
2 | 150.00 | 145.00 | 1.225 | 740.000 | 170.69 |
| 2021-05-28 | 2021-07-16 |
JBHT210716P00150000
JBHT210716P00155000
|
2 | 155.00 | 150.00 | 0.75 | 255.000 | 164.95 |
| 2021-08-27 | 2021-10-15 |
JBHT211015P00160000
JBHT211015P00165000
|
2 | 165.00 | 160.00 | 1.150 | 230.000 | 190.55 |
| 2021-12-01 | 2022-01-21 |
JBHT220121P00160000
JBHT220121P00165000
|
2 | 165.00 | 160.00 | 1.000 | 130.000 | 198.95 |
| 2022-01-28 | 2022-03-18 |
JBHT220318P00165000
JBHT220318P00170000
|
2 | 170.00 | 165.00 | 0.950 | 320.000 | 215.07 |
| 2022-03-29 | 2022-05-20 |
JBHT220520P00180000
JBHT220520P00185000
|
2 | 185.00 | 180.00 | 0.925 | -895.000 | 164.38 |
| 2022-07-28 | 2022-09-16 |
JBHT220916P00155000
JBHT220916P00160000
|
2 | 160.00 | 155.00 | 0.900 | 180.000 | 166.47 |
| 2022-09-27 | 2022-11-18 |
JBHT221118P00135000
JBHT221118P00140000
|
2 | 140.00 | 135.00 | 0.775 | 140.000 | 180.25 |
| 2022-12-01 | 2023-01-20 |
JBHT230120P00160000
JBHT230120P00165000
|
2 | 165.00 | 160.00 | 0.80 | 160.000 | 189.1 |
| 2023-01-26 | 2023-03-17 |
JBHT230317P00165000
JBHT230317P00170000
|
2 | 170.00 | 165.00 | 0.95 | -295.000 | 167.5 |
| 2024-01-25 | 2024-03-15 |
JBHT240315P00185000
JBHT240315P00190000
|
2 | 190.00 | 185.00 | 1.225 | 455.000 | 193.92 |
| 2024-03-27 | 2024-05-17 |
JBHT240517P00175000
JBHT240517P00180000
|
2 | 180.00 | 175.00 | 1.325 | -755.000 | 164.8 |
| 2024-07-30 | 2024-09-20 |
JBHT240920P00150000
JBHT240920P00155000
|
2 | 155.00 | 150.00 | 0.700 | 350.000 | 169.01 |
| 2024-09-26 | 2024-11-15 |
JBHT241115P00150000
JBHT241115P00155000
|
2 | 155.00 | 150.00 | 0.825 | 165.000 | 182.35 |
| 2025-01-02 | 2025-02-21 |
JBHT250221P00150000
JBHT250221P00155000
|
2 | 155.00 | 150.00 | 0.90 | 160.000 | 167.71 |
| 2025-03-25 | 2025-05-16 |
JBHT250516P00130000
JBHT250516P00135000
|
2 | 135.00 | 130.00 | 0.975 | 170.000 | 148.05 |
| 2025-06-02 | 2025-07-18 |
JBHT250718P00115000
JBHT250718P00120000
|
2 | 120.00 | 115.00 | 0.800 | 160.000 | 148.89 |