| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-15 | 2011-10-24 |
JBHT111119P00025000
JBHT111119P00030000
|
2 | 30.00 | 25.00 | 0.50 | 105.000 | 43.52 |
| 2020-03-10 | 2020-04-16 |
JBHT200515P00070000
JBHT200515P00075000
|
2 | 75.00 | 70.00 | 1.275 | -5.000 | 98.14 |
| 2020-04-20 | 2020-05-27 |
JBHT200619P00080000
JBHT200619P00085000
|
2 | 85.00 | 80.00 | 0.950 | 190.000 | 117.6 |
| 2020-10-16 | 2020-11-23 |
JBHT201218P00100000
JBHT201218P00105000
|
2 | 105.00 | 100.00 | 1.125 | 175.000 | 140.46 |
| 2020-12-17 | 2021-01-25 |
JBHT210219P00115000
JBHT210219P00120000
|
2 | 120.00 | 115.00 | 0.725 | 145.000 | 146.56 |
| 2021-03-18 | 2021-04-26 |
JBHT210521P00140000
JBHT210521P00145000
|
2 | 145.00 | 140.00 | 1.05 | 180.00 | 170.69 |
| 2021-09-14 | 2021-10-21 |
JBHT211119P00145000
JBHT211119P00150000
|
2 | 150.00 | 145.00 | 0.825 | -250.000 | 194.26 |
| 2022-04-14 | 2022-05-23 |
JBHT220617P00145000
JBHT220617P00150000
|
2 | 150.00 | 145.00 | 1.05 | 95.000 | 154.88 |
| 2022-06-14 | 2022-07-21 |
JBHT220819P00135000
JBHT220819P00140000
|
2 | 140.00 | 135.00 | 0.85 | 195.000 | 189.75 |
| 2022-08-18 | 2022-09-26 |
JBHT221021P00165000
JBHT221021P00170000
|
2 | 170.00 | 165.00 | 0.75 | -470.00 | 165.32 |
| 2022-11-15 | 2022-12-22 |
JBHT230120P00160000
JBHT230120P00165000
|
2 | 165.00 | 160.00 | 0.675 | -55.000 | 189.1 |
| 2023-03-14 | 2023-04-20 |
JBHT230519P00140000
JBHT230519P00145000
|
2 | 145.00 | 140.00 | 0.70 | -35.000 | 168.37 |
| 2023-12-13 | 2024-01-19 |
JBHT240216P00175000
JBHT240216P00180000
|
2 | 180.00 | 175.00 | 1.050 | 175.000 | 211.7 |
| 2024-03-12 | 2024-04-18 |
JBHT240517P00175000
JBHT240517P00180000
|
2 | 180.00 | 175.00 | 0.775 | -605.000 | 164.8 |
| 2024-04-18 | 2024-05-28 |
JBHT240621P00145000
JBHT240621P00150000
|
2 | 150.00 | 145.00 | 0.825 | 40.000 | 156.18 |
| 2024-10-18 | 2024-11-25 |
JBHT241220P00155000
JBHT241220P00160000
|
2 | 160.00 | 155.00 | 0.85 | 275.000 | 170.23 |
| 2024-12-20 | 2025-01-27 |
JBHT250221P00150000
JBHT250221P00155000
|
2 | 155.00 | 150.00 | 1.25 | 210.000 | 167.71 |
| 2025-03-12 | 2025-04-21 |
JBHT250516P00130000
JBHT250516P00135000
|
2 | 135.00 | 130.00 | 0.85 | -310.00 | 148.05 |
| 2025-04-21 | 2025-05-28 |
JBHT250620P00105000
JBHT250620P00110000
|
2 | 110.00 | 105.00 | 0.875 | 85.000 | 139.63 |
| 2025-06-11 | 2025-07-18 |
JBHT250815P00120000
JBHT250815P00125000
|
2 | 125.00 | 120.00 | 0.825 | 220.000 | 143.45 |