| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-08-25 | 2009-10-01 |
JBHT091017P00025000
JBHT091017P00030000
|
2 | 30.00 | 25.00 | 1.525 | 205.000 | 33.91 |
| 2015-09-28 | 2015-11-04 |
JBHT151120P00065000
JBHT151120P00070000
|
2 | 70.00 | 65.00 | 1.45 | 260.000 | 77.47 |
| 2016-12-21 | 2017-01-27 |
JBHT170217P00090000
JBHT170217P00095000
|
2 | 95.00 | 90.00 | 1.425 | 215.000 | 101.04 |
| 2017-03-22 | 2017-04-28 |
JBHT170519P00085000
JBHT170519P00090000
|
2 | 90.00 | 85.00 | 1.475 | -5.000 | 84.14 |
| 2017-12-19 | 2018-01-25 |
JBHT180216P00105000
JBHT180216P00110000
|
2 | 110.00 | 105.00 | 1.375 | 255.000 | 120.58 |
| 2018-02-21 | 2018-04-02 |
JBHT180420P00110000
JBHT180420P00115000
|
2 | 115.00 | 110.00 | 1.30 | -142.00 | 119.59 |
| 2018-05-24 | 2018-07-02 |
JBHT180720P00120000
JBHT180720P00125000
|
2 | 125.00 | 120.00 | 1.55 | -185.000 | 121.26 |
| 2018-07-24 | 2018-08-30 |
JBHT180921P00110000
JBHT180921P00115000
|
2 | 115.00 | 110.00 | 1.425 | 190.000 | 119 |
| 2018-09-18 | 2018-10-25 |
JBHT181116P00115000
JBHT181116P00120000
|
2 | 120.00 | 115.00 | 1.400 | -630.000 | 107.02 |
| 2018-10-25 | 2018-12-03 |
JBHT181221P00100000
JBHT181221P00105000
|
2 | 105.00 | 100.00 | 1.625 | 15.000 | 90.85 |
| 2018-12-18 | 2019-01-24 |
JBHT190215P00085000
JBHT190215P00090000
|
2 | 90.00 | 85.00 | 1.45 | 280.00 | 113.59 |
| 2019-02-19 | 2019-03-28 |
JBHT190418P00105000
JBHT190418P00110000
|
2 | 110.00 | 105.00 | 1.300 | -390.000 | 97.21 |
| 2019-04-23 | 2019-05-30 |
JBHT190621P00090000
JBHT190621P00095000
|
2 | 95.00 | 90.00 | 1.300 | -610.000 | 88.91 |
| 2019-06-19 | 2019-07-26 |
JBHT190816P00080000
JBHT190816P00085000
|
2 | 85.00 | 80.00 | 1.225 | 240.000 | 98.02 |
| 2019-07-26 | 2019-09-04 |
JBHT190920P00095000
JBHT190920P00100000
|
2 | 100.00 | 95.00 | 1.35 | 220.000 | 114.15 |
| 2019-09-17 | 2019-10-24 |
JBHT191115P00105000
JBHT191115P00110000
|
2 | 110.00 | 105.00 | 1.425 | 165.000 | 115.74 |
| 2019-10-25 | 2019-12-02 |
JBHT191220P00105000
JBHT191220P00110000
|
2 | 110.00 | 105.00 | 1.05 | 65.000 | 116.72 |
| 2020-01-22 | 2020-02-28 |
JBHT200320P00105000
JBHT200320P00110000
|
2 | 110.00 | 105.00 | 1.250 | -600.000 | 80.63 |
| 2020-03-20 | 2020-04-27 |
JBHT200515P00070000
JBHT200515P00075000
|
2 | 75.00 | 70.00 | 1.30 | 255.000 | 98.14 |
| 2020-04-27 | 2020-06-03 |
JBHT200619P00095000
JBHT200619P00100000
|
2 | 100.00 | 95.00 | 1.525 | 270.000 | 117.6 |
| 2020-06-24 | 2020-07-31 |
JBHT200821P00105000
JBHT200821P00110000
|
3 | 110.00 | 105.00 | 1.95 | 540.000 | 141.42 |
| 2020-08-20 | 2020-09-28 |
JBHT201016P00130000
JBHT201016P00135000
|
2 | 135.00 | 130.00 | 1.40 | -320.00 | 128.04 |
| 2020-10-21 | 2020-11-27 |
JBHT201218P00115000
JBHT201218P00120000
|
2 | 120.00 | 115.00 | 1.325 | -60.000 | 140.46 |
| 2020-12-22 | 2021-01-28 |
JBHT210219P00130000
JBHT210219P00135000
|
2 | 135.00 | 130.00 | 1.65 | 5.000 | 146.56 |
| 2021-02-18 | 2021-03-29 |
JBHT210416P00135000
JBHT210416P00140000
|
2 | 140.00 | 135.00 | 1.425 | 475.000 | 172.16 |
| 2021-03-29 | 2021-05-05 |
JBHT210521P00155000
JBHT210521P00160000
|
2 | 160.00 | 155.00 | 1.65 | 290.00 | 170.69 |
| 2021-05-21 | 2021-06-28 |
JBHT210716P00160000
JBHT210716P00165000
|
2 | 165.00 | 160.00 | 1.65 | -105.000 | 164.95 |
| 2021-07-20 | 2021-08-26 |
JBHT210917P00155000
JBHT210917P00160000
|
2 | 160.00 | 155.00 | 1.475 | 265.000 | 168.72 |
| 2021-09-21 | 2021-10-28 |
JBHT211119P00160000
JBHT211119P00165000
|
2 | 165.00 | 160.00 | 1.55 | 315.000 | 194.26 |
| 2021-11-23 | 2021-12-30 |
JBHT220121P00190000
JBHT220121P00195000
|
2 | 195.00 | 190.00 | 1.55 | 130.00 | 198.95 |
| 2022-01-21 | 2022-02-28 |
JBHT220318P00185000
JBHT220318P00190000
|
3 | 190.00 | 185.00 | 1.95 | 750.00 | 215.07 |
| 2022-03-23 | 2022-04-29 |
JBHT220520P00195000
JBHT220520P00200000
|
3 | 200.00 | 195.00 | 1.85 | -1005.00 | 164.38 |
| 2022-05-19 | 2022-06-27 |
JBHT220715P00150000
JBHT220715P00155000
|
2 | 155.00 | 150.00 | 1.65 | 135.000 | 167.58 |
| 2022-06-27 | 2022-08-03 |
JBHT220819P00150000
JBHT220819P00155000
|
2 | 155.00 | 150.00 | 1.50 | 290.00 | 189.75 |
| 2022-08-23 | 2022-09-29 |
JBHT221021P00175000
JBHT221021P00180000
|
2 | 180.00 | 175.00 | 1.25 | -440.00 | 165.32 |
| 2022-10-20 | 2022-11-28 |
JBHT221216P00150000
JBHT221216P00155000
|
2 | 155.00 | 150.00 | 1.60 | 265.000 | 178.65 |
| 2022-11-28 | 2023-01-04 |
JBHT230120P00165000
JBHT230120P00170000
|
2 | 170.00 | 165.00 | 1.50 | 30.000 | 189.1 |
| 2023-01-19 | 2023-02-27 |
JBHT230317P00175000
JBHT230317P00180000
|
2 | 180.00 | 175.00 | 1.40 | 30.00 | 167.5 |
| 2023-02-27 | 2023-04-05 |
JBHT230421P00175000
JBHT230421P00180000
|
2 | 180.00 | 175.00 | 1.60 | -430.00 | 176.42 |
| 2023-04-21 | 2023-05-30 |
JBHT230616P00165000
JBHT230616P00170000
|
2 | 170.00 | 165.00 | 1.325 | -45.000 | 176.68 |
| 2023-06-20 | 2023-07-27 |
JBHT230818P00165000
JBHT230818P00170000
|
2 | 170.00 | 165.00 | 1.55 | 315.000 | 191.01 |
| 2023-08-22 | 2023-09-28 |
JBHT231020P00180000
JBHT231020P00185000
|
2 | 185.00 | 180.00 | 1.45 | -60.00 | 176.27 |
| 2023-10-19 | 2023-11-27 |
JBHT231215P00170000
JBHT231215P00175000
|
3 | 175.00 | 170.00 | 2.00 | 322.500 | 202.22 |
| 2023-11-27 | 2024-01-03 |
JBHT240119P00170000
JBHT240119P00175000
|
2 | 175.00 | 170.00 | 1.425 | 205.000 | 198.72 |
| 2024-01-18 | 2024-02-26 |
JBHT240315P00185000
JBHT240315P00190000
|
2 | 190.00 | 185.00 | 1.40 | 310.000 | 193.92 |
| 2024-02-26 | 2024-04-03 |
JBHT240419P00195000
JBHT240419P00200000
|
2 | 200.00 | 195.00 | 1.35 | -220.00 | 167.3 |
| 2024-04-23 | 2024-05-30 |
JBHT240621P00160000
JBHT240621P00165000
|
3 | 165.00 | 160.00 | 1.75 | -690.00 | 156.18 |
| 2024-06-18 | 2024-07-25 |
JBHT240816P00145000
JBHT240816P00150000
|
3 | 150.00 | 145.00 | 1.675 | 472.500 | 170.36 |
| 2024-07-25 | 2024-09-03 |
JBHT240920P00160000
JBHT240920P00165000
|
2 | 165.00 | 160.00 | 1.55 | 170.000 | 169.01 |
| 2024-09-17 | 2024-10-24 |
JBHT241115P00160000
JBHT241115P00165000
|
2 | 165.00 | 160.00 | 1.55 | 335.000 | 182.35 |
| 2024-10-28 | 2024-12-04 |
JBHT241220P00170000
JBHT241220P00175000
|
2 | 175.00 | 170.00 | 1.65 | 230.000 | 170.23 |
| 2024-12-30 | 2025-02-05 |
JBHT250221P00160000
JBHT250221P00165000
|
2 | 165.00 | 160.00 | 1.50 | 105.000 | 167.71 |
| 2025-02-20 | 2025-03-31 |
JBHT250417P00160000
JBHT250417P00165000
|
3 | 165.00 | 160.00 | 1.725 | -727.500 | 129.23 |
| 2025-04-22 | 2025-05-29 |
JBHT250620P00120000
JBHT250620P00125000
|
3 | 125.00 | 120.00 | 2.00 | 525.000 | 139.63 |
| 2025-06-17 | 2025-07-24 |
JBHT250815P00130000
JBHT250815P00135000
|
2 | 135.00 | 130.00 | 1.625 | 290.000 | 143.45 |