| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-01 | 2008-05-08 |
JBHT080621P00030000
JBHT080621P00035000
|
2 | 35.00 | 30.00 | 1.550 | -30.000 | 34.53 |
| 2009-10-30 | 2009-11-06 |
JBHT091219P00025000
JBHT091219P00030000
|
2 | 30.00 | 25.00 | 1.400 | 100.000 | 33.12 |
| 2010-03-02 | 2010-03-09 |
JBHT100417P00030000
JBHT100417P00035000
|
2 | 35.00 | 30.00 | 1.225 | 85.000 | 36.95 |
| 2018-11-30 | 2018-12-07 |
JBHT190118P00095000
JBHT190118P00100000
|
2 | 100.00 | 95.00 | 1.100 | -170.000 | 106.11 |
| 2019-05-30 | 2019-06-06 |
JBHT190719P00075000
JBHT190719P00080000
|
2 | 80.00 | 75.00 | 1.225 | 85.000 | 103.74 |
| 2019-08-27 | 2019-09-04 |
JBHT191018P00090000
JBHT191018P00095000
|
2 | 95.00 | 90.00 | 1.20 | 155.000 | 115.58 |
| 2019-09-24 | 2019-10-01 |
JBHT191115P00100000
JBHT191115P00105000
|
2 | 105.00 | 100.00 | 1.10 | -70.00 | 115.74 |
| 2020-02-25 | 2020-03-03 |
JBHT200417P00090000
JBHT200417P00095000
|
2 | 95.00 | 90.00 | 1.15 | -190.00 | 107.58 |
| 2020-03-24 | 2020-03-31 |
JBHT200515P00070000
JBHT200515P00075000
|
2 | 75.00 | 70.00 | 1.175 | 250.000 | 98.14 |
| 2020-05-04 | 2020-05-11 |
JBHT200619P00085000
JBHT200619P00090000
|
2 | 90.00 | 85.00 | 0.975 | 100.000 | 117.6 |
| 2020-05-27 | 2020-06-03 |
JBHT200717P00105000
JBHT200717P00110000
|
3 | 110.00 | 105.00 | 1.800 | 277.500 | 136.82 |
| 2020-06-30 | 2020-07-07 |
JBHT200821P00105000
JBHT200821P00110000
|
2 | 110.00 | 105.00 | 1.475 | 130.000 | 141.42 |
| 2020-07-28 | 2020-08-04 |
JBHT200918P00115000
JBHT200918P00120000
|
2 | 120.00 | 115.00 | 1.25 | 170.000 | 131.62 |
| 2020-09-29 | 2020-10-06 |
JBHT201120P00115000
JBHT201120P00120000
|
2 | 120.00 | 115.00 | 1.40 | 75.000 | 133.84 |
| 2020-10-27 | 2020-11-03 |
JBHT201218P00110000
JBHT201218P00115000
|
2 | 115.00 | 110.00 | 1.10 | -30.00 | 140.46 |
| 2020-12-30 | 2021-01-06 |
JBHT210219P00120000
JBHT210219P00125000
|
2 | 125.00 | 120.00 | 0.975 | 110.000 | 146.56 |
| 2021-01-28 | 2021-02-04 |
JBHT210319P00120000
JBHT210319P00125000
|
2 | 125.00 | 120.00 | 0.950 | 150.000 | 162.31 |
| 2021-02-23 | 2021-03-02 |
JBHT210416P00130000
JBHT210416P00135000
|
2 | 135.00 | 130.00 | 1.25 | 345.000 | 172.16 |
| 2021-03-31 | 2021-04-07 |
JBHT210521P00150000
JBHT210521P00155000
|
2 | 155.00 | 150.00 | 1.025 | -130.000 | 170.69 |
| 2021-05-03 | 2021-05-10 |
JBHT210618P00160000
JBHT210618P00165000
|
2 | 165.00 | 160.00 | 1.000 | 90.000 | 155.89 |
| 2021-06-30 | 2021-07-07 |
JBHT210820P00150000
JBHT210820P00155000
|
2 | 155.00 | 150.00 | 1.175 | 80.000 | 174.49 |
| 2021-07-28 | 2021-08-04 |
JBHT210917P00150000
JBHT210917P00155000
|
2 | 155.00 | 150.00 | 1.075 | 295.000 | 168.72 |
| 2021-08-26 | 2021-09-02 |
JBHT211015P00160000
JBHT211015P00165000
|
2 | 165.00 | 160.00 | 1.10 | 115.000 | 190.55 |
| 2021-09-28 | 2021-10-05 |
JBHT211119P00155000
JBHT211119P00160000
|
2 | 160.00 | 155.00 | 1.05 | 0.000 | 194.26 |
| 2021-10-27 | 2021-11-03 |
JBHT211217P00180000
JBHT211217P00185000
|
2 | 185.00 | 180.00 | 1.10 | 20.000 | 192.1 |
| 2021-11-30 | 2021-12-07 |
JBHT220121P00175000
JBHT220121P00180000
|
2 | 180.00 | 175.00 | 1.40 | 175.000 | 198.95 |
| 2021-12-28 | 2022-01-04 |
JBHT220218P00185000
JBHT220218P00190000
|
2 | 190.00 | 185.00 | 1.050 | 305.000 | 188.29 |
| 2022-01-26 | 2022-02-02 |
JBHT220318P00175000
JBHT220318P00180000
|
2 | 180.00 | 175.00 | 1.375 | 330.000 | 215.07 |
| 2022-02-23 | 2022-03-02 |
JBHT220414P00170000
JBHT220414P00175000
|
2 | 175.00 | 170.00 | 1.025 | 170.000 | 172.01 |
| 2022-03-29 | 2022-04-05 |
JBHT220520P00190000
JBHT220520P00195000
|
2 | 195.00 | 190.00 | 1.15 | -540.00 | 164.38 |
| 2022-04-26 | 2022-05-03 |
JBHT220617P00155000
JBHT220617P00160000
|
2 | 160.00 | 155.00 | 1.20 | 45.000 | 154.88 |
| 2022-05-24 | 2022-05-31 |
JBHT220715P00145000
JBHT220715P00150000
|
2 | 150.00 | 145.00 | 1.10 | 360.00 | 167.58 |
| 2022-06-28 | 2022-07-05 |
JBHT220819P00140000
JBHT220819P00145000
|
2 | 145.00 | 140.00 | 1.125 | 35.000 | 189.75 |
| 2022-07-27 | 2022-08-03 |
JBHT220916P00155000
JBHT220916P00160000
|
2 | 160.00 | 155.00 | 1.10 | 105.000 | 166.47 |
| 2022-08-30 | 2022-09-06 |
JBHT221021P00155000
JBHT221021P00160000
|
2 | 160.00 | 155.00 | 1.00 | -80.00 | 165.32 |
| 2022-09-27 | 2022-10-04 |
JBHT221118P00145000
JBHT221118P00150000
|
2 | 150.00 | 145.00 | 1.20 | 85.000 | 180.25 |
| 2022-10-25 | 2022-11-01 |
JBHT221216P00150000
JBHT221216P00155000
|
2 | 155.00 | 150.00 | 1.075 | 125.000 | 178.65 |
| 2022-11-29 | 2022-12-06 |
JBHT230120P00165000
JBHT230120P00170000
|
2 | 170.00 | 165.00 | 1.35 | 10.00 | 189.1 |
| 2022-12-27 | 2023-01-03 |
JBHT230217P00160000
JBHT230217P00165000
|
2 | 165.00 | 160.00 | 1.25 | 10.00 | 188.35 |
| 2023-01-24 | 2023-01-31 |
JBHT230317P00175000
JBHT230317P00180000
|
2 | 180.00 | 175.00 | 1.225 | 0.000 | 167.5 |
| 2023-03-28 | 2023-04-04 |
JBHT230519P00155000
JBHT230519P00160000
|
2 | 160.00 | 155.00 | 1.075 | 25.000 | 168.37 |
| 2023-04-25 | 2023-05-02 |
JBHT230616P00160000
JBHT230616P00165000
|
2 | 165.00 | 160.00 | 1.225 | 60.000 | 176.68 |
| 2023-06-02 | 2023-06-09 |
JBHT230721P00160000
JBHT230721P00165000
|
2 | 165.00 | 160.00 | 1.275 | -5.000 | 195.59 |
| 2023-06-27 | 2023-07-05 |
JBHT230818P00165000
JBHT230818P00170000
|
2 | 170.00 | 165.00 | 1.10 | 15.000 | 191.01 |
| 2023-07-26 | 2023-08-02 |
JBHT230915P00190000
JBHT230915P00195000
|
2 | 195.00 | 190.00 | 1.15 | 25.000 | 194.36 |
| 2023-08-31 | 2023-09-07 |
JBHT231020P00175000
JBHT231020P00180000
|
2 | 180.00 | 175.00 | 1.125 | -20.000 | 176.27 |
| 2023-09-26 | 2023-10-03 |
JBHT231117P00170000
JBHT231117P00175000
|
2 | 175.00 | 170.00 | 1.075 | 5.000 | 178.08 |
| 2023-10-24 | 2023-10-31 |
JBHT231215P00160000
JBHT231215P00165000
|
2 | 165.00 | 160.00 | 1.15 | 5.000 | 202.22 |
| 2023-11-29 | 2023-12-06 |
JBHT240119P00170000
JBHT240119P00175000
|
2 | 175.00 | 170.00 | 1.20 | 195.000 | 198.72 |
| 2023-12-26 | 2024-01-02 |
JBHT240216P00185000
JBHT240216P00190000
|
2 | 190.00 | 185.00 | 1.00 | -90.00 | 211.7 |
| 2024-01-24 | 2024-01-31 |
JBHT240315P00190000
JBHT240315P00195000
|
2 | 195.00 | 190.00 | 1.125 | -65.000 | 193.92 |
| 2024-02-27 | 2024-03-05 |
JBHT240419P00190000
JBHT240419P00195000
|
2 | 195.00 | 190.00 | 1.025 | 5.000 | 167.3 |
| 2024-03-26 | 2024-04-02 |
JBHT240517P00180000
JBHT240517P00185000
|
2 | 185.00 | 180.00 | 1.30 | 40.00 | 164.8 |
| 2024-05-01 | 2024-05-08 |
JBHT240621P00150000
JBHT240621P00155000
|
2 | 155.00 | 150.00 | 1.150 | 115.000 | 156.18 |
| 2024-05-28 | 2024-06-04 |
JBHT240719P00145000
JBHT240719P00150000
|
3 | 150.00 | 145.00 | 1.70 | 172.500 | 164.18 |
| 2024-06-25 | 2024-07-02 |
JBHT240816P00140000
JBHT240816P00145000
|
2 | 145.00 | 140.00 | 0.975 | 50.000 | 170.36 |
| 2024-07-30 | 2024-08-06 |
JBHT240920P00160000
JBHT240920P00165000
|
2 | 165.00 | 160.00 | 1.275 | -175.000 | 169.01 |
| 2024-08-28 | 2024-09-04 |
JBHT241018P00160000
JBHT241018P00165000
|
2 | 165.00 | 160.00 | 1.175 | 150.000 | 176.87 |
| 2024-09-24 | 2024-10-01 |
JBHT241115P00160000
JBHT241115P00165000
|
2 | 165.00 | 160.00 | 1.10 | -100.00 | 182.35 |
| 2024-10-31 | 2024-11-07 |
JBHT241220P00165000
JBHT241220P00170000
|
2 | 170.00 | 165.00 | 1.175 | 195.000 | 170.23 |
| 2024-11-26 | 2024-12-03 |
JBHT250117P00175000
JBHT250117P00180000
|
2 | 180.00 | 175.00 | 1.025 | -55.000 | 172.45 |
| 2024-12-31 | 2025-01-07 |
JBHT250221P00155000
JBHT250221P00160000
|
2 | 160.00 | 155.00 | 1.025 | 530.000 | 167.71 |
| 2025-01-28 | 2025-02-04 |
JBHT250321P00160000
JBHT250321P00165000
|
2 | 165.00 | 160.00 | 1.175 | -75.000 | 148.55 |
| 2025-02-24 | 2025-03-03 |
JBHT250417P00145000
JBHT250417P00150000
|
2 | 150.00 | 145.00 | 1.025 | -85.000 | 129.23 |
| 2025-03-26 | 2025-04-02 |
JBHT250516P00135000
JBHT250516P00140000
|
2 | 140.00 | 135.00 | 1.50 | 120.00 | 148.05 |
| 2025-04-29 | 2025-05-06 |
JBHT250620P00115000
JBHT250620P00120000
|
2 | 120.00 | 115.00 | 1.125 | -90.000 | 139.63 |
| 2025-05-29 | 2025-06-05 |
JBHT250718P00125000
JBHT250718P00130000
|
2 | 130.00 | 125.00 | 1.025 | -15.000 | 148.89 |
| 2025-06-25 | 2025-07-02 |
JBHT250815P00130000
JBHT250815P00135000
|
2 | 135.00 | 130.00 | 1.25 | 150.00 | 143.45 |
| 2025-07-30 | 2025-08-06 |
JBHT250919P00130000
JBHT250919P00135000
|
2 | 135.00 | 130.00 | 1.050 | 5.000 | 0 |