| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-09-18 | 2015-10-05 |
JBHT151120P00070000
JBHT151120P00075000
|
2 | 75.00 | 70.00 | 1.35 | -190.00 | 77.47 |
| 2016-03-18 | 2016-04-04 |
JBHT160520P00080000
JBHT160520P00085000
|
2 | 85.00 | 80.00 | 1.55 | -75.000 | 81.28 |
| 2016-12-15 | 2017-01-03 |
JBHT170217P00090000
JBHT170217P00095000
|
2 | 95.00 | 90.00 | 1.325 | -30.000 | 101.04 |
| 2017-12-15 | 2018-01-02 |
JBHT180216P00105000
JBHT180216P00110000
|
2 | 110.00 | 105.00 | 1.50 | 130.00 | 120.58 |
| 2018-03-13 | 2018-04-02 |
JBHT180518P00110000
JBHT180518P00115000
|
2 | 115.00 | 110.00 | 1.125 | -185.000 | 126.86 |
| 2018-05-21 | 2018-06-07 |
JBHT180720P00120000
JBHT180720P00125000
|
2 | 125.00 | 120.00 | 1.375 | -25.000 | 121.26 |
| 2018-06-12 | 2018-06-29 |
JBHT180817P00120000
JBHT180817P00125000
|
2 | 125.00 | 120.00 | 1.175 | -295.000 | 122.34 |
| 2018-07-23 | 2018-08-09 |
JBHT180921P00115000
JBHT180921P00120000
|
2 | 120.00 | 115.00 | 1.525 | 25.000 | 119 |
| 2018-08-20 | 2018-09-06 |
JBHT181019P00115000
JBHT181019P00120000
|
2 | 120.00 | 115.00 | 1.350 | 15.000 | 111.63 |
| 2018-09-11 | 2018-09-28 |
JBHT181116P00115000
JBHT181116P00120000
|
2 | 120.00 | 115.00 | 1.100 | -230.000 | 107.02 |
| 2018-11-19 | 2018-12-06 |
JBHT190118P00100000
JBHT190118P00105000
|
2 | 105.00 | 100.00 | 1.450 | -145.000 | 106.11 |
| 2018-12-11 | 2018-12-28 |
JBHT190215P00090000
JBHT190215P00095000
|
2 | 95.00 | 90.00 | 1.50 | -160.00 | 113.59 |
| 2019-03-15 | 2019-04-01 |
JBHT190517P00095000
JBHT190517P00100000
|
2 | 100.00 | 95.00 | 1.325 | 25.000 | 96.02 |
| 2019-05-20 | 2019-06-06 |
JBHT190719P00090000
JBHT190719P00095000
|
2 | 95.00 | 90.00 | 1.525 | -335.000 | 103.74 |
| 2019-06-11 | 2019-06-28 |
JBHT190816P00080000
JBHT190816P00085000
|
2 | 85.00 | 80.00 | 1.45 | 115.000 | 98.02 |
| 2019-07-22 | 2019-08-08 |
JBHT190920P00095000
JBHT190920P00100000
|
2 | 100.00 | 95.00 | 1.375 | -120.000 | 114.15 |
| 2019-08-19 | 2019-09-05 |
JBHT191018P00090000
JBHT191018P00095000
|
2 | 95.00 | 90.00 | 1.325 | 210.000 | 115.58 |
| 2019-09-10 | 2019-09-27 |
JBHT191115P00105000
JBHT191115P00110000
|
2 | 110.00 | 105.00 | 1.25 | -115.000 | 115.74 |
| 2019-10-21 | 2019-11-07 |
JBHT191220P00105000
JBHT191220P00110000
|
2 | 110.00 | 105.00 | 1.20 | 140.00 | 116.72 |
| 2019-12-17 | 2020-01-03 |
JBHT200221P00105000
JBHT200221P00110000
|
2 | 110.00 | 105.00 | 1.30 | 65.000 | 109.7 |
| 2020-03-10 | 2020-03-27 |
JBHT200515P00080000
JBHT200515P00085000
|
2 | 85.00 | 80.00 | 1.525 | -55.000 | 98.14 |
| 2020-05-14 | 2020-06-01 |
JBHT200717P00090000
JBHT200717P00095000
|
2 | 95.00 | 90.00 | 1.65 | 165.000 | 136.82 |
| 2020-06-16 | 2020-07-06 |
JBHT200821P00105000
JBHT200821P00110000
|
2 | 110.00 | 105.00 | 1.45 | 90.000 | 141.42 |
| 2020-07-17 | 2020-08-03 |
JBHT200918P00125000
JBHT200918P00130000
|
2 | 130.00 | 125.00 | 1.35 | -80.00 | 131.62 |
| 2020-09-15 | 2020-10-02 |
JBHT201120P00120000
JBHT201120P00125000
|
2 | 125.00 | 120.00 | 1.45 | -40.00 | 133.84 |
| 2020-10-15 | 2020-11-02 |
JBHT201218P00130000
JBHT201218P00135000
|
2 | 135.00 | 130.00 | 1.65 | -330.00 | 140.46 |
| 2020-11-10 | 2020-11-27 |
JBHT210115P00120000
JBHT210115P00125000
|
3 | 125.00 | 120.00 | 2.00 | 705.000 | 151.51 |
| 2020-12-15 | 2021-01-04 |
JBHT210219P00125000
JBHT210219P00130000
|
2 | 130.00 | 125.00 | 1.525 | 15.000 | 146.56 |
| 2021-01-14 | 2021-02-01 |
JBHT210319P00140000
JBHT210319P00145000
|
3 | 145.00 | 140.00 | 1.675 | -517.500 | 162.31 |
| 2021-03-16 | 2021-04-05 |
JBHT210521P00145000
JBHT210521P00150000
|
2 | 150.00 | 145.00 | 1.50 | 330.000 | 170.69 |
| 2021-04-13 | 2021-04-30 |
JBHT210618P00160000
JBHT210618P00165000
|
3 | 165.00 | 160.00 | 1.85 | 225.00 | 155.89 |
| 2021-06-15 | 2021-07-02 |
JBHT210820P00155000
JBHT210820P00160000
|
3 | 160.00 | 155.00 | 1.70 | 112.500 | 174.49 |
| 2021-07-16 | 2021-08-02 |
JBHT210917P00155000
JBHT210917P00160000
|
3 | 160.00 | 155.00 | 1.75 | 187.500 | 168.72 |
| 2021-09-14 | 2021-10-01 |
JBHT211119P00155000
JBHT211119P00160000
|
2 | 160.00 | 155.00 | 1.55 | 55.000 | 194.26 |
| 2021-10-14 | 2021-11-01 |
JBHT211217P00165000
JBHT211217P00170000
|
3 | 170.00 | 165.00 | 1.70 | 412.500 | 192.1 |
| 2021-11-16 | 2021-12-03 |
JBHT220121P00190000
JBHT220121P00195000
|
2 | 195.00 | 190.00 | 1.65 | -140.00 | 198.95 |
| 2021-12-14 | 2021-12-31 |
JBHT220218P00185000
JBHT220218P00190000
|
3 | 190.00 | 185.00 | 1.85 | 450.00 | 188.29 |
| 2022-03-15 | 2022-04-01 |
JBHT220520P00185000
JBHT220520P00190000
|
2 | 190.00 | 185.00 | 1.40 | -220.00 | 164.38 |
| 2022-04-14 | 2022-05-02 |
JBHT220617P00160000
JBHT220617P00165000
|
2 | 165.00 | 160.00 | 1.45 | -50.00 | 154.88 |
| 2022-06-14 | 2022-07-01 |
JBHT220819P00150000
JBHT220819P00155000
|
3 | 155.00 | 150.00 | 1.70 | 15.00 | 189.75 |
| 2022-07-14 | 2022-08-01 |
JBHT220916P00155000
JBHT220916P00160000
|
2 | 160.00 | 155.00 | 1.50 | 185.000 | 166.47 |
| 2022-08-18 | 2022-09-06 |
JBHT221021P00180000
JBHT221021P00185000
|
2 | 185.00 | 180.00 | 1.40 | -360.00 | 165.32 |
| 2022-09-13 | 2022-09-30 |
JBHT221118P00160000
JBHT221118P00165000
|
3 | 165.00 | 160.00 | 1.85 | -315.00 | 180.25 |
| 2022-11-15 | 2022-12-02 |
JBHT230120P00180000
JBHT230120P00185000
|
2 | 185.00 | 180.00 | 1.65 | -110.00 | 189.1 |
| 2022-12-13 | 2022-12-30 |
JBHT230217P00175000
JBHT230217P00180000
|
3 | 180.00 | 175.00 | 2.00 | -240.00 | 188.35 |
| 2023-02-17 | 2023-03-06 |
JBHT230421P00180000
JBHT230421P00185000
|
2 | 185.00 | 180.00 | 1.65 | -70.00 | 176.42 |
| 2023-03-14 | 2023-03-31 |
JBHT230519P00160000
JBHT230519P00165000
|
3 | 165.00 | 160.00 | 1.75 | 217.500 | 168.37 |
| 2023-05-18 | 2023-06-05 |
JBHT230721P00160000
JBHT230721P00165000
|
2 | 165.00 | 160.00 | 1.30 | -30.00 | 195.59 |
| 2023-06-13 | 2023-06-30 |
JBHT230818P00160000
JBHT230818P00165000
|
2 | 165.00 | 160.00 | 1.45 | 165.000 | 191.01 |
| 2023-07-11 | 2023-07-28 |
JBHT230915P00175000
JBHT230915P00180000
|
2 | 180.00 | 175.00 | 1.50 | 250.00 | 194.36 |
| 2023-08-17 | 2023-09-05 |
JBHT231020P00180000
JBHT231020P00185000
|
2 | 185.00 | 180.00 | 1.50 | -40.00 | 176.27 |
| 2023-09-12 | 2023-09-29 |
JBHT231117P00170000
JBHT231117P00175000
|
2 | 175.00 | 170.00 | 1.25 | 85.000 | 178.08 |
| 2023-11-14 | 2023-12-01 |
JBHT240119P00170000
JBHT240119P00175000
|
2 | 175.00 | 170.00 | 1.50 | 165.000 | 198.72 |
| 2023-12-12 | 2023-12-29 |
JBHT240216P00185000
JBHT240216P00190000
|
3 | 190.00 | 185.00 | 1.70 | 360.00 | 211.7 |
| 2024-03-12 | 2024-04-01 |
JBHT240517P00190000
JBHT240517P00195000
|
2 | 195.00 | 190.00 | 1.50 | -70.00 | 164.8 |
| 2024-04-18 | 2024-05-06 |
JBHT240621P00155000
JBHT240621P00160000
|
3 | 160.00 | 155.00 | 1.80 | 195.00 | 156.18 |
| 2024-05-16 | 2024-06-03 |
JBHT240719P00160000
JBHT240719P00165000
|
2 | 165.00 | 160.00 | 1.60 | -200.00 | 164.18 |
| 2024-06-12 | 2024-07-01 |
JBHT240816P00150000
JBHT240816P00155000
|
2 | 155.00 | 150.00 | 1.475 | 165.000 | 170.36 |
| 2024-07-18 | 2024-08-05 |
JBHT240920P00150000
JBHT240920P00155000
|
2 | 155.00 | 150.00 | 1.30 | -20.00 | 169.01 |
| 2024-08-15 | 2024-09-03 |
JBHT241018P00155000
JBHT241018P00160000
|
3 | 160.00 | 155.00 | 1.825 | 352.500 | 176.87 |
| 2024-09-11 | 2024-09-30 |
JBHT241115P00160000
JBHT241115P00165000
|
2 | 165.00 | 160.00 | 1.45 | -5.000 | 182.35 |
| 2024-10-17 | 2024-11-04 |
JBHT241220P00165000
JBHT241220P00170000
|
3 | 170.00 | 165.00 | 1.75 | 217.500 | 170.23 |
| 2024-11-12 | 2024-11-29 |
JBHT250117P00180000
JBHT250117P00185000
|
2 | 185.00 | 180.00 | 1.325 | -230.000 | 172.45 |
| 2024-12-17 | 2025-01-03 |
JBHT250221P00165000
JBHT250221P00170000
|
3 | 170.00 | 165.00 | 1.95 | 7.500 | 167.71 |
| 2025-01-16 | 2025-02-03 |
JBHT250321P00175000
JBHT250321P00180000
|
3 | 180.00 | 175.00 | 1.85 | -600.00 | 148.55 |
| 2025-03-11 | 2025-03-28 |
JBHT250516P00145000
JBHT250516P00150000
|
2 | 150.00 | 145.00 | 1.55 | -140.00 | 148.05 |
| 2025-04-17 | 2025-05-05 |
JBHT250620P00120000
JBHT250620P00125000
|
2 | 125.00 | 120.00 | 1.625 | 70.000 | 139.63 |
| 2025-05-15 | 2025-06-02 |
JBHT250718P00140000
JBHT250718P00145000
|
2 | 145.00 | 140.00 | 1.60 | -250.00 | 148.89 |
| 2025-06-11 | 2025-06-30 |
JBHT250815P00130000
JBHT250815P00135000
|
2 | 135.00 | 130.00 | 1.50 | 115.000 | 143.45 |
| 2025-07-16 | 2025-08-04 |
JBHT250919P00140000
JBHT250919P00145000
|
2 | 145.00 | 140.00 | 1.475 | -235.000 | 0 |