| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-01 | 2008-06-23 |
JBHT080621P00030000
JBHT080621P00035000
|
2 | 35.00 | 30.00 | 1.550 | -94.00 | 34.53 |
| 2009-10-30 | 2009-12-21 |
JBHT091219P00025000
JBHT091219P00030000
|
2 | 30.00 | 25.00 | 1.400 | 0 | 33.12 |
| 2010-03-02 | 2010-04-19 |
JBHT100417P00030000
JBHT100417P00035000
|
2 | 35.00 | 30.00 | 1.225 | 0 | 36.95 |
| 2018-02-28 | 2018-04-20 |
JBHT180420P00110000
JBHT180420P00115000
|
2 | 115.00 | 110.00 | 1.375 | 275.000 | 119.59 |
| 2018-04-24 | 2018-06-18 |
JBHT180615P00110000
JBHT180615P00115000
|
2 | 115.00 | 110.00 | 1.375 | 0 | 130.24 |
| 2018-06-26 | 2018-08-17 |
JBHT180817P00115000
JBHT180817P00120000
|
2 | 120.00 | 115.00 | 1.475 | 295.000 | 122.34 |
| 2018-09-27 | 2018-11-16 |
JBHT181116P00110000
JBHT181116P00115000
|
2 | 115.00 | 110.00 | 1.375 | -715.000 | 107.02 |
| 2018-11-28 | 2019-01-18 |
JBHT190118P00100000
JBHT190118P00105000
|
2 | 105.00 | 100.00 | 1.475 | 290.000 | 106.11 |
| 2019-01-23 | 2019-03-15 |
JBHT190315P00095000
JBHT190315P00100000
|
2 | 100.00 | 95.00 | 1.450 | 290.000 | 103.3 |
| 2019-03-26 | 2019-05-17 |
JBHT190517P00090000
JBHT190517P00095000
|
2 | 95.00 | 90.00 | 1.35 | 270.000 | 96.02 |
| 2019-05-30 | 2019-07-19 |
JBHT190719P00075000
JBHT190719P00080000
|
2 | 80.00 | 75.00 | 1.225 | 245.000 | 103.74 |
| 2019-07-30 | 2019-09-20 |
JBHT190920P00095000
JBHT190920P00100000
|
2 | 100.00 | 95.00 | 1.400 | 280.000 | 114.15 |
| 2019-09-24 | 2019-11-15 |
JBHT191115P00105000
JBHT191115P00110000
|
2 | 110.00 | 105.00 | 1.65 | 330.000 | 115.74 |
| 2019-11-26 | 2020-01-17 |
JBHT200117P00110000
JBHT200117P00115000
|
2 | 115.00 | 110.00 | 1.45 | 230.000 | 114.68 |
| 2020-01-28 | 2020-03-20 |
JBHT200320P00105000
JBHT200320P00110000
|
2 | 110.00 | 105.00 | 1.375 | -805.000 | 80.63 |
| 2020-03-24 | 2020-05-15 |
JBHT200515P00075000
JBHT200515P00080000
|
3 | 80.00 | 75.00 | 1.90 | 570.000 | 98.14 |
| 2020-05-26 | 2020-07-17 |
JBHT200717P00105000
JBHT200717P00110000
|
2 | 110.00 | 105.00 | 1.425 | 770.000 | 136.82 |
| 2020-07-28 | 2020-09-18 |
JBHT200918P00115000
JBHT200918P00120000
|
2 | 120.00 | 115.00 | 1.25 | 0 | 131.62 |
| 2020-09-29 | 2020-11-20 |
JBHT201120P00120000
JBHT201120P00125000
|
2 | 125.00 | 120.00 | 1.50 | 300.000 | 133.84 |
| 2020-11-24 | 2021-01-15 |
JBHT210115P00125000
JBHT210115P00130000
|
2 | 130.00 | 125.00 | 1.325 | 265.000 | 151.51 |
| 2021-01-26 | 2021-03-19 |
JBHT210319P00135000
JBHT210319P00140000
|
3 | 140.00 | 135.00 | 1.70 | -210.00 | 162.31 |
| 2021-03-30 | 2021-05-21 |
JBHT210521P00160000
JBHT210521P00165000
|
3 | 165.00 | 160.00 | 1.75 | 420.000 | 170.69 |
| 2021-05-26 | 2021-07-16 |
JBHT210716P00160000
JBHT210716P00165000
|
2 | 165.00 | 160.00 | 1.45 | 250.000 | 164.95 |
| 2021-07-27 | 2021-09-17 |
JBHT210917P00155000
JBHT210917P00160000
|
2 | 160.00 | 155.00 | 1.525 | 260.000 | 168.72 |
| 2021-09-28 | 2021-11-19 |
JBHT211119P00160000
JBHT211119P00165000
|
2 | 165.00 | 160.00 | 1.50 | 315.000 | 194.26 |
| 2021-11-30 | 2022-01-21 |
JBHT220121P00180000
JBHT220121P00185000
|
3 | 185.00 | 180.00 | 1.75 | 525.000 | 198.95 |
| 2022-01-26 | 2022-03-18 |
JBHT220318P00185000
JBHT220318P00190000
|
2 | 190.00 | 185.00 | 1.55 | -150.00 | 215.07 |
| 2022-03-29 | 2022-05-20 |
JBHT220520P00195000
JBHT220520P00200000
|
2 | 200.00 | 195.00 | 1.50 | -720.00 | 164.38 |
| 2022-05-24 | 2022-07-15 |
JBHT220715P00150000
JBHT220715P00155000
|
2 | 155.00 | 150.00 | 1.50 | 235.000 | 167.58 |
| 2022-07-26 | 2022-09-16 |
JBHT220916P00160000
JBHT220916P00165000
|
2 | 165.00 | 160.00 | 1.60 | 320.000 | 166.47 |
| 2022-09-27 | 2022-11-18 |
JBHT221118P00150000
JBHT221118P00155000
|
2 | 155.00 | 150.00 | 1.50 | 300.000 | 180.25 |
| 2022-11-29 | 2023-01-20 |
JBHT230120P00170000
JBHT230120P00175000
|
2 | 175.00 | 170.00 | 1.50 | 300.000 | 189.1 |
| 2023-01-24 | 2023-03-17 |
JBHT230317P00180000
JBHT230317P00185000
|
2 | 185.00 | 180.00 | 1.40 | -740.00 | 167.5 |
| 2023-03-28 | 2023-05-19 |
JBHT230519P00160000
JBHT230519P00165000
|
2 | 165.00 | 160.00 | 1.50 | 295.000 | 168.37 |
| 2023-05-30 | 2023-07-21 |
JBHT230721P00160000
JBHT230721P00165000
|
2 | 165.00 | 160.00 | 1.35 | 270.000 | 195.59 |
| 2023-07-25 | 2023-09-15 |
JBHT230915P00190000
JBHT230915P00195000
|
2 | 195.00 | 190.00 | 1.425 | -70.000 | 194.36 |
| 2023-09-26 | 2023-11-17 |
JBHT231117P00175000
JBHT231117P00180000
|
2 | 180.00 | 175.00 | 1.45 | -225.000 | 178.08 |
| 2023-11-28 | 2024-01-19 |
JBHT240119P00170000
JBHT240119P00175000
|
2 | 175.00 | 170.00 | 1.30 | 260.000 | 198.72 |
| 2024-01-23 | 2024-03-15 |
JBHT240315P00195000
JBHT240315P00200000
|
2 | 200.00 | 195.00 | 1.325 | -635.000 | 193.92 |
| 2024-03-26 | 2024-05-17 |
JBHT240517P00185000
JBHT240517P00190000
|
3 | 190.00 | 185.00 | 1.70 | -990.00 | 164.8 |
| 2024-05-28 | 2024-07-19 |
JBHT240719P00150000
JBHT240719P00155000
|
2 | 155.00 | 150.00 | 1.60 | 320.000 | 164.18 |
| 2024-07-30 | 2024-09-20 |
JBHT240920P00160000
JBHT240920P00165000
|
2 | 165.00 | 160.00 | 1.275 | 255.000 | 169.01 |
| 2024-09-24 | 2024-11-15 |
JBHT241115P00165000
JBHT241115P00170000
|
2 | 170.00 | 165.00 | 1.65 | 420.00 | 182.35 |
| 2024-11-26 | 2025-01-17 |
JBHT250117P00180000
JBHT250117P00185000
|
2 | 185.00 | 180.00 | 1.45 | -700.00 | 172.45 |
| 2025-01-29 | 2025-03-21 |
JBHT250321P00160000
JBHT250321P00165000
|
3 | 165.00 | 160.00 | 1.875 | -877.500 | 148.55 |
| 2025-03-28 | 2025-05-16 |
JBHT250516P00135000
JBHT250516P00140000
|
3 | 140.00 | 135.00 | 1.975 | 630.000 | 148.05 |
| 2025-05-27 | 2025-07-18 |
JBHT250718P00130000
JBHT250718P00135000
|
2 | 135.00 | 130.00 | 1.50 | 300.000 | 148.89 |