| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-01 | 2008-06-09 |
JBHT080621P00030000
JBHT080621P00035000
|
2 | 35.00 | 30.00 | 1.550 | 5.000 | 34.53 |
| 2009-10-30 | 2009-12-07 |
JBHT091219P00025000
JBHT091219P00030000
|
2 | 30.00 | 25.00 | 1.400 | 265.000 | 33.12 |
| 2010-03-02 | 2010-04-08 |
JBHT100417P00030000
JBHT100417P00035000
|
2 | 35.00 | 30.00 | 1.225 | 170.000 | 36.95 |
| 2018-11-30 | 2019-01-07 |
JBHT190118P00095000
JBHT190118P00100000
|
2 | 100.00 | 95.00 | 1.100 | -510.000 | 106.11 |
| 2019-05-30 | 2019-07-08 |
JBHT190719P00075000
JBHT190719P00080000
|
2 | 80.00 | 75.00 | 1.225 | 230.000 | 103.74 |
| 2019-08-27 | 2019-10-03 |
JBHT191018P00090000
JBHT191018P00095000
|
2 | 95.00 | 90.00 | 1.20 | 190.00 | 115.58 |
| 2020-02-25 | 2020-04-02 |
JBHT200417P00090000
JBHT200417P00095000
|
2 | 95.00 | 90.00 | 1.15 | -380.00 | 107.58 |
| 2020-05-04 | 2020-06-10 |
JBHT200619P00085000
JBHT200619P00090000
|
2 | 90.00 | 85.00 | 0.975 | 180.000 | 117.6 |
| 2020-06-30 | 2020-08-06 |
JBHT200821P00105000
JBHT200821P00110000
|
2 | 110.00 | 105.00 | 1.475 | 290.000 | 141.42 |
| 2020-09-29 | 2020-11-05 |
JBHT201120P00115000
JBHT201120P00120000
|
2 | 120.00 | 115.00 | 1.40 | 140.000 | 133.84 |
| 2020-12-30 | 2021-02-05 |
JBHT210219P00120000
JBHT210219P00125000
|
2 | 125.00 | 120.00 | 0.975 | 275.000 | 146.56 |
| 2021-02-23 | 2021-04-01 |
JBHT210416P00130000
JBHT210416P00135000
|
2 | 135.00 | 130.00 | 1.25 | 120.00 | 172.16 |
| 2021-04-01 | 2021-05-10 |
JBHT210521P00155000
JBHT210521P00160000
|
2 | 160.00 | 155.00 | 1.150 | 185.000 | 170.69 |
| 2021-06-30 | 2021-08-06 |
JBHT210820P00150000
JBHT210820P00155000
|
2 | 155.00 | 150.00 | 1.175 | 240.000 | 174.49 |
| 2021-08-26 | 2021-10-04 |
JBHT211015P00160000
JBHT211015P00165000
|
2 | 165.00 | 160.00 | 1.10 | -110.00 | 190.55 |
| 2021-10-04 | 2021-11-10 |
JBHT211119P00150000
JBHT211119P00155000
|
2 | 155.00 | 150.00 | 1.425 | 70.000 | 194.26 |
| 2021-11-30 | 2022-01-06 |
JBHT220121P00175000
JBHT220121P00180000
|
2 | 180.00 | 175.00 | 1.40 | 655.000 | 198.95 |
| 2022-01-26 | 2022-03-04 |
JBHT220318P00175000
JBHT220318P00180000
|
2 | 180.00 | 175.00 | 1.375 | 295.000 | 215.07 |
| 2022-03-29 | 2022-05-05 |
JBHT220520P00190000
JBHT220520P00195000
|
2 | 195.00 | 190.00 | 1.15 | -800.00 | 164.38 |
| 2022-05-24 | 2022-06-30 |
JBHT220715P00145000
JBHT220715P00150000
|
2 | 150.00 | 145.00 | 1.10 | 40.000 | 167.58 |
| 2022-06-30 | 2022-08-08 |
JBHT220819P00140000
JBHT220819P00145000
|
2 | 145.00 | 140.00 | 1.225 | 245.000 | 189.75 |
| 2022-08-30 | 2022-10-06 |
JBHT221021P00155000
JBHT221021P00160000
|
2 | 160.00 | 155.00 | 1.00 | -70.00 | 165.32 |
| 2022-10-25 | 2022-12-01 |
JBHT221216P00150000
JBHT221216P00155000
|
2 | 155.00 | 150.00 | 1.075 | 210.000 | 178.65 |
| 2022-12-01 | 2023-01-09 |
JBHT230120P00165000
JBHT230120P00170000
|
2 | 170.00 | 165.00 | 1.00 | -25.000 | 189.1 |
| 2023-01-24 | 2023-03-02 |
JBHT230317P00175000
JBHT230317P00180000
|
2 | 180.00 | 175.00 | 1.225 | 75.000 | 167.5 |
| 2023-03-28 | 2023-05-04 |
JBHT230519P00155000
JBHT230519P00160000
|
2 | 160.00 | 155.00 | 1.075 | 150.000 | 168.37 |
| 2023-06-02 | 2023-07-10 |
JBHT230721P00160000
JBHT230721P00165000
|
2 | 165.00 | 160.00 | 1.275 | 200.000 | 195.59 |
| 2023-07-26 | 2023-09-01 |
JBHT230915P00190000
JBHT230915P00195000
|
2 | 195.00 | 190.00 | 1.15 | -285.000 | 194.36 |
| 2023-09-26 | 2023-11-02 |
JBHT231117P00170000
JBHT231117P00175000
|
2 | 175.00 | 170.00 | 1.075 | -270.000 | 178.08 |
| 2023-11-29 | 2024-01-05 |
JBHT240119P00170000
JBHT240119P00175000
|
2 | 175.00 | 170.00 | 1.20 | 180.00 | 198.72 |
| 2024-01-24 | 2024-03-01 |
JBHT240315P00190000
JBHT240315P00195000
|
2 | 195.00 | 190.00 | 1.125 | 110.000 | 193.92 |
| 2024-03-26 | 2024-05-02 |
JBHT240517P00180000
JBHT240517P00185000
|
2 | 185.00 | 180.00 | 1.30 | -660.00 | 164.8 |
| 2024-05-02 | 2024-06-10 |
JBHT240621P00150000
JBHT240621P00155000
|
2 | 155.00 | 150.00 | 0.975 | 110.000 | 156.18 |
| 2024-06-25 | 2024-08-01 |
JBHT240816P00140000
JBHT240816P00145000
|
2 | 145.00 | 140.00 | 0.975 | 200.000 | 170.36 |
| 2024-08-02 | 2024-09-09 |
JBHT240920P00150000
JBHT240920P00155000
|
2 | 155.00 | 150.00 | 1.40 | 235.000 | 169.01 |
| 2024-09-24 | 2024-10-31 |
JBHT241115P00160000
JBHT241115P00165000
|
2 | 165.00 | 160.00 | 1.10 | 145.000 | 182.35 |
| 2024-10-31 | 2024-12-09 |
JBHT241220P00165000
JBHT241220P00170000
|
2 | 170.00 | 165.00 | 1.175 | 195.000 | 170.23 |
| 2024-12-31 | 2025-02-06 |
JBHT250221P00155000
JBHT250221P00160000
|
2 | 160.00 | 155.00 | 1.025 | 85.000 | 167.71 |
| 2025-02-24 | 2025-04-02 |
JBHT250417P00145000
JBHT250417P00150000
|
2 | 150.00 | 145.00 | 1.025 | -10.000 | 129.23 |
| 2025-04-29 | 2025-06-05 |
JBHT250620P00115000
JBHT250620P00120000
|
2 | 120.00 | 115.00 | 1.125 | 200.000 | 139.63 |
| 2025-06-25 | 2025-08-01 |
JBHT250815P00130000
JBHT250815P00135000
|
2 | 135.00 | 130.00 | 1.25 | 25.000 | 143.45 |