| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-01 | 2008-06-17 |
JBHT080621P00030000
JBHT080621P00035000
|
2 | 35.00 | 30.00 | 1.550 | 70.000 | 34.53 |
| 2009-10-30 | 2009-12-16 |
JBHT091219P00025000
JBHT091219P00030000
|
2 | 30.00 | 25.00 | 1.400 | 280.000 | 33.12 |
| 2010-03-02 | 2010-04-19 |
JBHT100417P00030000
JBHT100417P00035000
|
2 | 35.00 | 30.00 | 1.225 | 0 | 36.95 |
| 2018-11-30 | 2019-01-16 |
JBHT190118P00095000
JBHT190118P00100000
|
2 | 100.00 | 95.00 | 1.100 | -335.000 | 106.11 |
| 2019-05-30 | 2019-07-16 |
JBHT190719P00075000
JBHT190719P00080000
|
2 | 80.00 | 75.00 | 1.225 | 245.000 | 103.74 |
| 2019-08-27 | 2019-10-14 |
JBHT191018P00090000
JBHT191018P00095000
|
2 | 95.00 | 90.00 | 1.20 | 230.000 | 115.58 |
| 2020-02-25 | 2020-04-13 |
JBHT200417P00090000
JBHT200417P00095000
|
2 | 95.00 | 90.00 | 1.15 | -220.00 | 107.58 |
| 2020-05-04 | 2020-06-19 |
JBHT200619P00085000
JBHT200619P00090000
|
2 | 90.00 | 85.00 | 0.975 | 85.000 | 117.6 |
| 2020-06-30 | 2020-08-17 |
JBHT200821P00105000
JBHT200821P00110000
|
2 | 110.00 | 105.00 | 1.475 | 295.000 | 141.42 |
| 2020-09-29 | 2020-11-16 |
JBHT201120P00115000
JBHT201120P00120000
|
2 | 120.00 | 115.00 | 1.40 | 260.000 | 133.84 |
| 2020-12-30 | 2021-02-16 |
JBHT210219P00120000
JBHT210219P00125000
|
2 | 125.00 | 120.00 | 0.975 | 265.000 | 146.56 |
| 2021-02-23 | 2021-04-12 |
JBHT210416P00130000
JBHT210416P00135000
|
2 | 135.00 | 130.00 | 1.25 | 560.00 | 172.16 |
| 2021-05-03 | 2021-06-18 |
JBHT210618P00160000
JBHT210618P00165000
|
2 | 165.00 | 160.00 | 1.000 | -580.000 | 155.89 |
| 2021-06-30 | 2021-08-16 |
JBHT210820P00150000
JBHT210820P00155000
|
2 | 155.00 | 150.00 | 1.175 | 265.000 | 174.49 |
| 2021-08-26 | 2021-10-12 |
JBHT211015P00160000
JBHT211015P00165000
|
2 | 165.00 | 160.00 | 1.10 | 35.000 | 190.55 |
| 2021-10-27 | 2021-12-13 |
JBHT211217P00180000
JBHT211217P00185000
|
2 | 185.00 | 180.00 | 1.10 | -35.000 | 192.1 |
| 2021-12-28 | 2022-02-14 |
JBHT220218P00185000
JBHT220218P00190000
|
2 | 190.00 | 185.00 | 1.050 | -105.000 | 188.29 |
| 2022-02-23 | 2022-04-11 |
JBHT220414P00170000
JBHT220414P00175000
|
2 | 175.00 | 170.00 | 1.025 | -205.000 | 172.01 |
| 2022-04-26 | 2022-06-13 |
JBHT220617P00155000
JBHT220617P00160000
|
2 | 160.00 | 155.00 | 1.20 | -105.000 | 154.88 |
| 2022-06-28 | 2022-08-15 |
JBHT220819P00140000
JBHT220819P00145000
|
2 | 145.00 | 140.00 | 1.125 | 270.000 | 189.75 |
| 2022-08-30 | 2022-10-17 |
JBHT221021P00155000
JBHT221021P00160000
|
2 | 160.00 | 155.00 | 1.00 | -45.000 | 165.32 |
| 2022-10-25 | 2022-12-12 |
JBHT221216P00150000
JBHT221216P00155000
|
2 | 155.00 | 150.00 | 1.075 | 235.000 | 178.65 |
| 2022-12-27 | 2023-02-13 |
JBHT230217P00160000
JBHT230217P00165000
|
2 | 165.00 | 160.00 | 1.25 | 255.000 | 188.35 |
| 2023-03-28 | 2023-05-15 |
JBHT230519P00155000
JBHT230519P00160000
|
2 | 160.00 | 155.00 | 1.075 | 205.000 | 168.37 |
| 2023-06-02 | 2023-07-19 |
JBHT230721P00160000
JBHT230721P00165000
|
2 | 165.00 | 160.00 | 1.275 | 255.000 | 195.59 |
| 2023-07-26 | 2023-09-11 |
JBHT230915P00190000
JBHT230915P00195000
|
2 | 195.00 | 190.00 | 1.15 | -620.00 | 194.36 |
| 2023-09-26 | 2023-11-13 |
JBHT231117P00170000
JBHT231117P00175000
|
2 | 175.00 | 170.00 | 1.075 | -160.000 | 178.08 |
| 2023-11-29 | 2024-01-16 |
JBHT240119P00170000
JBHT240119P00175000
|
2 | 175.00 | 170.00 | 1.20 | 175.000 | 198.72 |
| 2024-01-24 | 2024-03-11 |
JBHT240315P00190000
JBHT240315P00195000
|
2 | 195.00 | 190.00 | 1.125 | 125.000 | 193.92 |
| 2024-03-26 | 2024-05-13 |
JBHT240517P00180000
JBHT240517P00185000
|
2 | 185.00 | 180.00 | 1.30 | -690.00 | 164.8 |
| 2024-05-28 | 2024-07-15 |
JBHT240719P00145000
JBHT240719P00150000
|
3 | 150.00 | 145.00 | 1.70 | 502.500 | 164.18 |
| 2024-07-30 | 2024-09-16 |
JBHT240920P00160000
JBHT240920P00165000
|
2 | 165.00 | 160.00 | 1.275 | 170.000 | 169.01 |
| 2024-09-24 | 2024-11-11 |
JBHT241115P00160000
JBHT241115P00165000
|
2 | 165.00 | 160.00 | 1.10 | 215.000 | 182.35 |
| 2024-11-26 | 2025-01-13 |
JBHT250117P00175000
JBHT250117P00180000
|
2 | 180.00 | 175.00 | 1.025 | -290.000 | 172.45 |
| 2025-01-28 | 2025-03-17 |
JBHT250321P00160000
JBHT250321P00165000
|
2 | 165.00 | 160.00 | 1.175 | -775.000 | 148.55 |
| 2025-03-26 | 2025-05-12 |
JBHT250516P00135000
JBHT250516P00140000
|
2 | 140.00 | 135.00 | 1.50 | 340.000 | 148.05 |
| 2025-05-29 | 2025-07-15 |
JBHT250718P00125000
JBHT250718P00130000
|
2 | 130.00 | 125.00 | 1.025 | 60.000 | 148.89 |