| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-08-25 | 2009-10-12 |
JBHT091017P00025000
JBHT091017P00030000
|
2 | 30.00 | 25.00 | 1.525 | 300.000 | 33.91 |
| 2015-09-28 | 2015-11-16 |
JBHT151120P00065000
JBHT151120P00070000
|
2 | 70.00 | 65.00 | 1.45 | 285.000 | 77.47 |
| 2016-12-21 | 2017-02-06 |
JBHT170217P00090000
JBHT170217P00095000
|
2 | 95.00 | 90.00 | 1.425 | 255.000 | 101.04 |
| 2017-03-22 | 2017-05-08 |
JBHT170519P00085000
JBHT170519P00090000
|
2 | 90.00 | 85.00 | 1.475 | -140.000 | 84.14 |
| 2017-12-19 | 2018-02-05 |
JBHT180216P00105000
JBHT180216P00110000
|
2 | 110.00 | 105.00 | 1.375 | 165.000 | 120.58 |
| 2018-02-21 | 2018-04-09 |
JBHT180420P00110000
JBHT180420P00115000
|
2 | 115.00 | 110.00 | 1.30 | -380.00 | 119.59 |
| 2018-05-24 | 2018-07-10 |
JBHT180720P00120000
JBHT180720P00125000
|
2 | 125.00 | 120.00 | 1.55 | -35.000 | 121.26 |
| 2018-07-24 | 2018-09-10 |
JBHT180921P00110000
JBHT180921P00115000
|
2 | 115.00 | 110.00 | 1.425 | 280.000 | 119 |
| 2018-09-18 | 2018-11-05 |
JBHT181116P00115000
JBHT181116P00120000
|
2 | 120.00 | 115.00 | 1.400 | -650.000 | 107.02 |
| 2018-11-20 | 2019-01-07 |
JBHT190118P00095000
JBHT190118P00100000
|
2 | 100.00 | 95.00 | 1.300 | -470.000 | 106.11 |
| 2019-02-19 | 2019-04-08 |
JBHT190418P00105000
JBHT190418P00110000
|
2 | 110.00 | 105.00 | 1.300 | -380.000 | 97.21 |
| 2019-04-23 | 2019-06-10 |
JBHT190621P00090000
JBHT190621P00095000
|
2 | 95.00 | 90.00 | 1.300 | -525.000 | 88.91 |
| 2019-06-19 | 2019-08-05 |
JBHT190816P00080000
JBHT190816P00085000
|
2 | 85.00 | 80.00 | 1.225 | 220.000 | 98.02 |
| 2019-08-20 | 2019-10-07 |
JBHT191018P00090000
JBHT191018P00095000
|
2 | 95.00 | 90.00 | 1.275 | 240.000 | 115.58 |
| 2019-10-22 | 2019-12-09 |
JBHT191220P00110000
JBHT191220P00115000
|
2 | 115.00 | 110.00 | 1.65 | 25.000 | 116.72 |
| 2020-01-22 | 2020-03-09 |
JBHT200320P00105000
JBHT200320P00110000
|
2 | 110.00 | 105.00 | 1.250 | -740.000 | 80.63 |
| 2020-03-20 | 2020-05-06 |
JBHT200515P00070000
JBHT200515P00075000
|
2 | 75.00 | 70.00 | 1.30 | 255.000 | 98.14 |
| 2020-05-20 | 2020-07-06 |
JBHT200717P00095000
JBHT200717P00100000
|
2 | 100.00 | 95.00 | 1.35 | -150.00 | 136.82 |
| 2020-07-21 | 2020-09-08 |
JBHT200918P00120000
JBHT200918P00125000
|
2 | 125.00 | 120.00 | 1.375 | 225.000 | 131.62 |
| 2020-09-22 | 2020-11-09 |
JBHT201120P00120000
JBHT201120P00125000
|
2 | 125.00 | 120.00 | 1.50 | -90.00 | 133.84 |
| 2020-11-19 | 2021-01-05 |
JBHT210115P00125000
JBHT210115P00130000
|
2 | 130.00 | 125.00 | 1.55 | 235.000 | 151.51 |
| 2021-01-20 | 2021-03-08 |
JBHT210319P00140000
JBHT210319P00145000
|
3 | 145.00 | 140.00 | 2.05 | 637.500 | 162.31 |
| 2021-03-23 | 2021-05-10 |
JBHT210521P00145000
JBHT210521P00150000
|
2 | 150.00 | 145.00 | 1.325 | 545.000 | 170.69 |
| 2021-05-21 | 2021-07-07 |
JBHT210716P00160000
JBHT210716P00165000
|
2 | 165.00 | 160.00 | 1.65 | 130.000 | 164.95 |
| 2021-07-20 | 2021-09-07 |
JBHT210917P00155000
JBHT210917P00160000
|
2 | 160.00 | 155.00 | 1.475 | 290.000 | 168.72 |
| 2021-09-21 | 2021-11-08 |
JBHT211119P00160000
JBHT211119P00165000
|
2 | 165.00 | 160.00 | 1.55 | 315.000 | 194.26 |
| 2021-11-23 | 2022-01-10 |
JBHT220121P00190000
JBHT220121P00195000
|
2 | 195.00 | 190.00 | 1.55 | -45.000 | 198.95 |
| 2022-01-21 | 2022-03-09 |
JBHT220318P00185000
JBHT220318P00190000
|
3 | 190.00 | 185.00 | 1.95 | 397.500 | 215.07 |
| 2022-03-23 | 2022-05-09 |
JBHT220520P00195000
JBHT220520P00200000
|
3 | 200.00 | 195.00 | 1.85 | -900.00 | 164.38 |
| 2022-05-19 | 2022-07-05 |
JBHT220715P00150000
JBHT220715P00155000
|
2 | 155.00 | 150.00 | 1.65 | 145.000 | 167.58 |
| 2022-07-19 | 2022-09-06 |
JBHT220916P00165000
JBHT220916P00170000
|
3 | 170.00 | 165.00 | 1.95 | -75.00 | 166.47 |
| 2022-09-20 | 2022-11-07 |
JBHT221118P00155000
JBHT221118P00160000
|
2 | 160.00 | 155.00 | 1.50 | 250.00 | 180.25 |
| 2022-11-22 | 2023-01-09 |
JBHT230120P00165000
JBHT230120P00170000
|
2 | 170.00 | 165.00 | 1.55 | 85.000 | 189.1 |
| 2023-01-19 | 2023-03-07 |
JBHT230317P00175000
JBHT230317P00180000
|
2 | 180.00 | 175.00 | 1.40 | -30.00 | 167.5 |
| 2023-03-21 | 2023-05-08 |
JBHT230519P00160000
JBHT230519P00165000
|
2 | 165.00 | 160.00 | 1.50 | 245.000 | 168.37 |
| 2023-05-23 | 2023-07-10 |
JBHT230721P00160000
JBHT230721P00165000
|
2 | 165.00 | 160.00 | 1.35 | 215.000 | 195.59 |
| 2023-07-18 | 2023-09-05 |
JBHT230915P00180000
JBHT230915P00185000
|
3 | 185.00 | 180.00 | 1.80 | 202.500 | 194.36 |
| 2023-09-19 | 2023-11-06 |
JBHT231117P00185000
JBHT231117P00190000
|
3 | 190.00 | 185.00 | 1.75 | -1005.00 | 178.08 |
| 2023-11-21 | 2024-01-08 |
JBHT240119P00170000
JBHT240119P00175000
|
2 | 175.00 | 170.00 | 1.375 | 255.000 | 198.72 |
| 2024-01-18 | 2024-03-05 |
JBHT240315P00185000
JBHT240315P00190000
|
2 | 190.00 | 185.00 | 1.40 | 10.00 | 193.92 |
| 2024-03-19 | 2024-05-06 |
JBHT240517P00180000
JBHT240517P00185000
|
2 | 185.00 | 180.00 | 1.55 | -690.00 | 164.8 |
| 2024-05-21 | 2024-07-08 |
JBHT240719P00150000
JBHT240719P00155000
|
2 | 155.00 | 150.00 | 1.575 | 20.000 | 164.18 |
| 2024-07-23 | 2024-09-09 |
JBHT240920P00155000
JBHT240920P00160000
|
2 | 160.00 | 155.00 | 1.25 | 260.000 | 169.01 |
| 2024-09-17 | 2024-11-04 |
JBHT241115P00160000
JBHT241115P00165000
|
2 | 165.00 | 160.00 | 1.55 | 250.000 | 182.35 |
| 2024-11-20 | 2025-01-06 |
JBHT250117P00170000
JBHT250117P00175000
|
3 | 175.00 | 170.00 | 1.775 | 292.500 | 172.45 |
| 2025-01-21 | 2025-03-10 |
JBHT250321P00165000
JBHT250321P00170000
|
2 | 170.00 | 165.00 | 1.50 | -450.00 | 148.55 |
| 2025-03-18 | 2025-05-05 |
JBHT250516P00135000
JBHT250516P00140000
|
2 | 140.00 | 135.00 | 1.35 | -410.00 | 148.05 |
| 2025-05-20 | 2025-07-07 |
JBHT250718P00135000
JBHT250718P00140000
|
3 | 140.00 | 135.00 | 1.70 | 382.500 | 148.89 |