| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-09-18 | 2015-11-04 |
JBHT151120P00070000
JBHT151120P00075000
|
2 | 75.00 | 70.00 | 1.35 | 55.000 | 77.47 |
| 2016-03-18 | 2016-05-04 |
JBHT160520P00080000
JBHT160520P00085000
|
2 | 85.00 | 80.00 | 1.55 | -105.000 | 81.28 |
| 2016-12-15 | 2017-01-31 |
JBHT170217P00090000
JBHT170217P00095000
|
2 | 95.00 | 90.00 | 1.325 | 195.000 | 101.04 |
| 2017-12-15 | 2018-01-31 |
JBHT180216P00105000
JBHT180216P00110000
|
2 | 110.00 | 105.00 | 1.50 | 275.000 | 120.58 |
| 2018-03-13 | 2018-04-30 |
JBHT180518P00110000
JBHT180518P00115000
|
2 | 115.00 | 110.00 | 1.125 | 20.000 | 126.86 |
| 2018-05-21 | 2018-07-09 |
JBHT180720P00120000
JBHT180720P00125000
|
2 | 125.00 | 120.00 | 1.375 | -110.000 | 121.26 |
| 2018-07-23 | 2018-09-10 |
JBHT180921P00115000
JBHT180921P00120000
|
2 | 120.00 | 115.00 | 1.525 | 275.000 | 119 |
| 2018-09-11 | 2018-10-29 |
JBHT181116P00115000
JBHT181116P00120000
|
2 | 120.00 | 115.00 | 1.100 | -680.000 | 107.02 |
| 2018-11-19 | 2019-01-07 |
JBHT190118P00100000
JBHT190118P00105000
|
2 | 105.00 | 100.00 | 1.450 | -610.000 | 106.11 |
| 2019-03-15 | 2019-05-01 |
JBHT190517P00095000
JBHT190517P00100000
|
2 | 100.00 | 95.00 | 1.325 | -615.000 | 96.02 |
| 2019-05-20 | 2019-07-08 |
JBHT190719P00090000
JBHT190719P00095000
|
2 | 95.00 | 90.00 | 1.525 | -400.000 | 103.74 |
| 2019-07-22 | 2019-09-09 |
JBHT190920P00095000
JBHT190920P00100000
|
2 | 100.00 | 95.00 | 1.375 | 260.000 | 114.15 |
| 2019-09-10 | 2019-10-28 |
JBHT191115P00105000
JBHT191115P00110000
|
2 | 110.00 | 105.00 | 1.25 | 160.00 | 115.74 |
| 2019-12-17 | 2020-02-03 |
JBHT200221P00105000
JBHT200221P00110000
|
2 | 110.00 | 105.00 | 1.30 | -45.000 | 109.7 |
| 2020-03-10 | 2020-04-27 |
JBHT200515P00080000
JBHT200515P00085000
|
2 | 85.00 | 80.00 | 1.525 | 310.000 | 98.14 |
| 2020-05-14 | 2020-06-30 |
JBHT200717P00090000
JBHT200717P00095000
|
2 | 95.00 | 90.00 | 1.65 | 330.000 | 136.82 |
| 2020-07-17 | 2020-09-02 |
JBHT200918P00125000
JBHT200918P00130000
|
2 | 130.00 | 125.00 | 1.35 | 250.00 | 131.62 |
| 2020-09-15 | 2020-11-02 |
JBHT201120P00120000
JBHT201120P00125000
|
2 | 125.00 | 120.00 | 1.45 | -215.000 | 133.84 |
| 2020-11-10 | 2020-12-28 |
JBHT210115P00120000
JBHT210115P00125000
|
3 | 125.00 | 120.00 | 2.00 | 427.500 | 151.51 |
| 2021-01-14 | 2021-03-02 |
JBHT210319P00140000
JBHT210319P00145000
|
3 | 145.00 | 140.00 | 1.675 | 112.500 | 162.31 |
| 2021-03-16 | 2021-05-03 |
JBHT210521P00145000
JBHT210521P00150000
|
2 | 150.00 | 145.00 | 1.50 | 485.000 | 170.69 |
| 2021-06-15 | 2021-08-02 |
JBHT210820P00155000
JBHT210820P00160000
|
3 | 160.00 | 155.00 | 1.70 | 292.500 | 174.49 |
| 2021-09-14 | 2021-11-01 |
JBHT211119P00155000
JBHT211119P00160000
|
2 | 160.00 | 155.00 | 1.55 | 760.00 | 194.26 |
| 2021-11-16 | 2022-01-03 |
JBHT220121P00190000
JBHT220121P00195000
|
2 | 195.00 | 190.00 | 1.65 | 75.000 | 198.95 |
| 2022-03-15 | 2022-05-02 |
JBHT220520P00185000
JBHT220520P00190000
|
2 | 190.00 | 185.00 | 1.40 | -630.00 | 164.38 |
| 2022-06-14 | 2022-08-01 |
JBHT220819P00150000
JBHT220819P00155000
|
3 | 155.00 | 150.00 | 1.70 | 420.000 | 189.75 |
| 2022-08-18 | 2022-10-04 |
JBHT221021P00180000
JBHT221021P00185000
|
2 | 185.00 | 180.00 | 1.40 | -580.00 | 165.32 |
| 2022-11-15 | 2023-01-03 |
JBHT230120P00180000
JBHT230120P00185000
|
2 | 185.00 | 180.00 | 1.65 | -480.00 | 189.1 |
| 2023-02-17 | 2023-04-05 |
JBHT230421P00180000
JBHT230421P00185000
|
2 | 185.00 | 180.00 | 1.65 | -510.00 | 176.42 |
| 2023-05-18 | 2023-07-05 |
JBHT230721P00160000
JBHT230721P00165000
|
2 | 165.00 | 160.00 | 1.30 | 200.000 | 195.59 |
| 2023-07-11 | 2023-08-28 |
JBHT230915P00175000
JBHT230915P00180000
|
2 | 180.00 | 175.00 | 1.50 | 180.000 | 194.36 |
| 2023-09-12 | 2023-10-30 |
JBHT231117P00170000
JBHT231117P00175000
|
2 | 175.00 | 170.00 | 1.25 | -340.00 | 178.08 |
| 2023-11-14 | 2024-01-02 |
JBHT240119P00170000
JBHT240119P00175000
|
2 | 175.00 | 170.00 | 1.50 | 305.000 | 198.72 |
| 2024-03-12 | 2024-04-29 |
JBHT240517P00190000
JBHT240517P00195000
|
2 | 195.00 | 190.00 | 1.50 | -690.00 | 164.8 |
| 2024-05-16 | 2024-07-02 |
JBHT240719P00160000
JBHT240719P00165000
|
2 | 165.00 | 160.00 | 1.60 | -290.00 | 164.18 |
| 2024-07-18 | 2024-09-03 |
JBHT240920P00150000
JBHT240920P00155000
|
2 | 155.00 | 150.00 | 1.30 | 430.000 | 169.01 |
| 2024-09-11 | 2024-10-28 |
JBHT241115P00160000
JBHT241115P00165000
|
2 | 165.00 | 160.00 | 1.45 | 210.000 | 182.35 |
| 2024-11-12 | 2024-12-30 |
JBHT250117P00180000
JBHT250117P00185000
|
2 | 185.00 | 180.00 | 1.325 | -495.000 | 172.45 |
| 2025-01-16 | 2025-03-04 |
JBHT250321P00175000
JBHT250321P00180000
|
3 | 180.00 | 175.00 | 1.85 | -885.00 | 148.55 |
| 2025-03-11 | 2025-04-28 |
JBHT250516P00145000
JBHT250516P00150000
|
2 | 150.00 | 145.00 | 1.55 | -650.00 | 148.05 |
| 2025-05-15 | 2025-07-01 |
JBHT250718P00140000
JBHT250718P00145000
|
2 | 145.00 | 140.00 | 1.60 | 90.00 | 148.89 |