| 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 |
| 2018-02-28 | 2018-04-06 |
JBHT180420P00110000
JBHT180420P00115000
|
2 | 115.00 | 110.00 | 1.375 | -335.000 | 119.59 |
| 2018-04-24 | 2018-05-31 |
JBHT180615P00110000
JBHT180615P00115000
|
2 | 115.00 | 110.00 | 1.375 | 270.000 | 130.24 |
| 2018-05-31 | 2018-07-09 |
JBHT180720P00120000
JBHT180720P00125000
|
2 | 125.00 | 120.00 | 1.45 | -95.000 | 121.26 |
| 2018-08-02 | 2018-09-10 |
JBHT180921P00115000
JBHT180921P00120000
|
2 | 120.00 | 115.00 | 1.400 | 250.000 | 119 |
| 2018-09-27 | 2018-11-05 |
JBHT181116P00110000
JBHT181116P00115000
|
2 | 115.00 | 110.00 | 1.375 | -425.000 | 107.02 |
| 2018-11-05 | 2018-12-12 |
JBHT181221P00100000
JBHT181221P00105000
|
2 | 105.00 | 100.00 | 1.275 | -505.000 | 90.85 |
| 2018-12-26 | 2019-02-01 |
JBHT190215P00085000
JBHT190215P00090000
|
2 | 90.00 | 85.00 | 1.60 | 315.000 | 113.59 |
| 2019-02-25 | 2019-04-03 |
JBHT190418P00100000
JBHT190418P00105000
|
2 | 105.00 | 100.00 | 1.450 | -105.000 | 97.21 |
| 2019-05-01 | 2019-06-07 |
JBHT190621P00085000
JBHT190621P00090000
|
2 | 90.00 | 85.00 | 1.400 | -215.000 | 88.91 |
| 2019-06-25 | 2019-08-01 |
JBHT190816P00080000
JBHT190816P00085000
|
2 | 85.00 | 80.00 | 1.475 | 290.000 | 98.02 |
| 2019-08-05 | 2019-09-11 |
JBHT190920P00090000
JBHT190920P00095000
|
2 | 95.00 | 90.00 | 1.45 | 290.00 | 114.15 |
| 2019-09-24 | 2019-10-31 |
JBHT191115P00105000
JBHT191115P00110000
|
2 | 110.00 | 105.00 | 1.65 | 265.000 | 115.74 |
| 2019-10-31 | 2019-12-09 |
JBHT191220P00110000
JBHT191220P00115000
|
2 | 115.00 | 110.00 | 1.40 | -25.000 | 116.72 |
| 2020-01-02 | 2020-02-10 |
JBHT200221P00110000
JBHT200221P00115000
|
2 | 115.00 | 110.00 | 1.525 | -215.000 | 109.7 |
| 2020-02-25 | 2020-04-02 |
JBHT200417P00090000
JBHT200417P00095000
|
2 | 95.00 | 90.00 | 1.15 | -380.00 | 107.58 |
| 2020-04-28 | 2020-06-04 |
JBHT200619P00095000
JBHT200619P00100000
|
2 | 100.00 | 95.00 | 1.55 | 320.000 | 117.6 |
| 2020-07-01 | 2020-08-07 |
JBHT200821P00105000
JBHT200821P00110000
|
2 | 110.00 | 105.00 | 1.25 | 230.000 | 141.42 |
| 2020-09-29 | 2020-11-05 |
JBHT201120P00120000
JBHT201120P00125000
|
2 | 125.00 | 120.00 | 1.50 | -40.000 | 133.84 |
| 2020-11-24 | 2020-12-31 |
JBHT210115P00125000
JBHT210115P00130000
|
2 | 130.00 | 125.00 | 1.325 | 150.000 | 151.51 |
| 2020-12-31 | 2021-02-08 |
JBHT210219P00125000
JBHT210219P00130000
|
2 | 130.00 | 125.00 | 1.425 | 280.000 | 146.56 |
| 2021-02-23 | 2021-04-01 |
JBHT210416P00135000
JBHT210416P00140000
|
2 | 140.00 | 135.00 | 1.50 | 750.00 | 172.16 |
| 2021-04-01 | 2021-05-10 |
JBHT210521P00160000
JBHT210521P00165000
|
3 | 165.00 | 160.00 | 1.675 | 495.000 | 170.69 |
| 2021-05-26 | 2021-07-02 |
JBHT210716P00160000
JBHT210716P00165000
|
2 | 165.00 | 160.00 | 1.45 | -25.000 | 164.95 |
| 2021-07-02 | 2021-08-09 |
JBHT210820P00155000
JBHT210820P00160000
|
2 | 160.00 | 155.00 | 1.325 | 150.000 | 174.49 |
| 2021-08-24 | 2021-09-30 |
JBHT211015P00165000
JBHT211015P00170000
|
3 | 170.00 | 165.00 | 1.95 | -135.00 | 190.55 |
| 2021-09-30 | 2021-11-08 |
JBHT211119P00155000
JBHT211119P00160000
|
2 | 160.00 | 155.00 | 1.275 | 715.000 | 194.26 |
| 2021-11-30 | 2022-01-06 |
JBHT220121P00180000
JBHT220121P00185000
|
3 | 185.00 | 180.00 | 1.75 | 345.00 | 198.95 |
| 2022-01-26 | 2022-03-04 |
JBHT220318P00185000
JBHT220318P00190000
|
2 | 190.00 | 185.00 | 1.55 | 535.000 | 215.07 |
| 2022-03-29 | 2022-05-05 |
JBHT220520P00195000
JBHT220520P00200000
|
2 | 200.00 | 195.00 | 1.50 | -720.00 | 164.38 |
| 2022-05-24 | 2022-06-30 |
JBHT220715P00150000
JBHT220715P00155000
|
2 | 155.00 | 150.00 | 1.50 | 40.000 | 167.58 |
| 2022-07-01 | 2022-08-08 |
JBHT220819P00150000
JBHT220819P00155000
|
2 | 155.00 | 150.00 | 1.65 | 380.00 | 189.75 |
| 2022-08-30 | 2022-10-06 |
JBHT221021P00165000
JBHT221021P00170000
|
2 | 170.00 | 165.00 | 1.65 | -220.00 | 165.32 |
| 2022-10-26 | 2022-12-02 |
JBHT221216P00160000
JBHT221216P00165000
|
2 | 165.00 | 160.00 | 1.65 | 300.000 | 178.65 |
| 2022-12-02 | 2023-01-09 |
JBHT230120P00170000
JBHT230120P00175000
|
2 | 175.00 | 170.00 | 1.30 | -60.00 | 189.1 |
| 2023-01-24 | 2023-03-02 |
JBHT230317P00180000
JBHT230317P00185000
|
2 | 185.00 | 180.00 | 1.40 | -65.000 | 167.5 |
| 2023-03-02 | 2023-04-10 |
JBHT230421P00175000
JBHT230421P00180000
|
2 | 180.00 | 175.00 | 1.55 | -260.00 | 176.42 |
| 2023-04-25 | 2023-06-01 |
JBHT230616P00165000
JBHT230616P00170000
|
3 | 170.00 | 165.00 | 1.75 | -7.500 | 176.68 |
| 2023-06-01 | 2023-07-10 |
JBHT230721P00160000
JBHT230721P00165000
|
2 | 165.00 | 160.00 | 1.50 | 245.000 | 195.59 |
| 2023-07-25 | 2023-08-31 |
JBHT230915P00190000
JBHT230915P00195000
|
2 | 195.00 | 190.00 | 1.425 | -435.000 | 194.36 |
| 2023-08-31 | 2023-10-09 |
JBHT231020P00180000
JBHT231020P00185000
|
2 | 185.00 | 180.00 | 1.50 | 60.00 | 176.27 |
| 2023-10-24 | 2023-11-30 |
JBHT231215P00165000
JBHT231215P00170000
|
3 | 170.00 | 165.00 | 1.70 | 487.500 | 202.22 |
| 2023-11-30 | 2024-01-08 |
JBHT240119P00175000
JBHT240119P00180000
|
2 | 180.00 | 175.00 | 1.375 | 205.000 | 198.72 |
| 2024-01-23 | 2024-02-29 |
JBHT240315P00195000
JBHT240315P00200000
|
2 | 200.00 | 195.00 | 1.325 | 95.000 | 193.92 |
| 2024-02-29 | 2024-04-08 |
JBHT240419P00195000
JBHT240419P00200000
|
2 | 200.00 | 195.00 | 1.45 | -270.00 | 167.3 |
| 2024-04-30 | 2024-06-06 |
JBHT240621P00155000
JBHT240621P00160000
|
3 | 160.00 | 155.00 | 1.70 | -82.500 | 156.18 |
| 2024-06-25 | 2024-08-01 |
JBHT240816P00145000
JBHT240816P00150000
|
2 | 150.00 | 145.00 | 1.475 | 155.000 | 170.36 |
| 2024-08-01 | 2024-09-09 |
JBHT240920P00160000
JBHT240920P00165000
|
3 | 165.00 | 160.00 | 1.70 | 285.000 | 169.01 |
| 2024-09-24 | 2024-10-31 |
JBHT241115P00165000
JBHT241115P00170000
|
2 | 170.00 | 165.00 | 1.65 | 180.00 | 182.35 |
| 2024-11-01 | 2024-12-09 |
JBHT241220P00170000
JBHT241220P00175000
|
2 | 175.00 | 170.00 | 1.60 | 175.000 | 170.23 |
| 2024-12-31 | 2025-02-06 |
JBHT250221P00160000
JBHT250221P00165000
|
2 | 165.00 | 160.00 | 1.575 | 95.000 | 167.71 |
| 2025-02-24 | 2025-04-02 |
JBHT250417P00150000
JBHT250417P00155000
|
2 | 155.00 | 150.00 | 1.40 | -220.00 | 129.23 |
| 2025-04-29 | 2025-06-05 |
JBHT250620P00120000
JBHT250620P00125000
|
2 | 125.00 | 120.00 | 1.45 | 215.000 | 139.63 |
| 2025-06-24 | 2025-07-31 |
JBHT250815P00135000
JBHT250815P00140000
|
3 | 140.00 | 135.00 | 1.825 | 202.500 | 143.45 |