| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-06-15 | 2012-07-12 |
JBHT120818P00035000
JBHT120818P00040000
|
2 | 40.00 | 35.00 | 0.475 | 90.000 | 55.41 |
| 2020-12-15 | 2021-01-11 |
JBHT210219P00105000
JBHT210219P00110000
|
2 | 110.00 | 105.00 | 0.475 | 100.000 | 146.56 |
| 2021-07-15 | 2021-08-11 |
JBHT210917P00135000
JBHT210917P00140000
|
2 | 140.00 | 135.00 | 0.750 | 130.000 | 168.72 |
| 2021-09-17 | 2021-10-14 |
JBHT211119P00135000
JBHT211119P00140000
|
2 | 140.00 | 135.00 | 0.375 | 185.000 | 194.26 |
| 2021-11-18 | 2021-12-15 |
JBHT220121P00155000
JBHT220121P00160000
|
2 | 160.00 | 155.00 | 0.35 | 270.00 | 198.95 |
| 2021-12-20 | 2022-01-18 |
JBHT220218P00145000
JBHT220218P00150000
|
2 | 150.00 | 145.00 | 0.60 | 210.00 | 188.29 |
| 2022-11-16 | 2022-12-13 |
JBHT230120P00140000
JBHT230120P00145000
|
2 | 145.00 | 140.00 | 0.425 | 90.000 | 189.1 |
| 2022-12-13 | 2023-01-09 |
JBHT230217P00145000
JBHT230217P00150000
|
2 | 150.00 | 145.00 | 0.55 | 120.000 | 188.35 |
| 2023-03-17 | 2023-04-13 |
JBHT230519P00125000
JBHT230519P00130000
|
2 | 130.00 | 125.00 | 0.400 | 505.000 | 168.37 |
| 2023-11-17 | 2023-12-14 |
JBHT240119P00140000
JBHT240119P00145000
|
2 | 145.00 | 140.00 | 0.575 | 115.000 | 198.72 |
| 2024-03-13 | 2024-04-09 |
JBHT240517P00165000
JBHT240517P00170000
|
2 | 170.00 | 165.00 | 0.70 | 70.000 | 164.8 |
| 2024-11-18 | 2024-12-16 |
JBHT250117P00145000
JBHT250117P00150000
|
2 | 150.00 | 145.00 | 0.75 | 120.00 | 172.45 |
| 2025-03-11 | 2025-04-07 |
JBHT250516P00110000
JBHT250516P00115000
|
2 | 115.00 | 110.00 | 0.450 | -290.000 | 148.05 |
| 2025-04-21 | 2025-05-19 |
JBHT250620P00090000
JBHT250620P00095000
|
2 | 95.00 | 90.00 | 0.425 | 55.000 | 139.63 |
| 2025-05-19 | 2025-06-16 |
JBHT250718P00100000
JBHT250718P00105000
|
2 | 105.00 | 100.00 | 0.275 | 50.000 | 148.89 |
| 2025-07-17 | 2025-08-13 |
JBHT250919P00120000
JBHT250919P00125000
|
2 | 125.00 | 120.00 | 0.575 | 145.000 | 0 |