| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-09-18 | 2015-11-16 |
JBHT151120P00070000
JBHT151120P00075000
|
2 | 75.00 | 70.00 | 1.35 | 75.000 | 77.47 |
| 2016-03-18 | 2016-05-16 |
JBHT160520P00080000
JBHT160520P00085000
|
2 | 85.00 | 80.00 | 1.55 | -330.000 | 81.28 |
| 2016-12-15 | 2017-02-10 |
JBHT170217P00090000
JBHT170217P00095000
|
2 | 95.00 | 90.00 | 1.325 | 265.000 | 101.04 |
| 2017-12-15 | 2018-02-12 |
JBHT180216P00105000
JBHT180216P00110000
|
2 | 110.00 | 105.00 | 1.50 | 260.00 | 120.58 |
| 2018-03-13 | 2018-05-09 |
JBHT180518P00110000
JBHT180518P00115000
|
2 | 115.00 | 110.00 | 1.125 | 185.000 | 126.86 |
| 2018-05-21 | 2018-07-17 |
JBHT180720P00120000
JBHT180720P00125000
|
2 | 125.00 | 120.00 | 1.375 | -340.000 | 121.26 |
| 2018-07-23 | 2018-09-18 |
JBHT180921P00115000
JBHT180921P00120000
|
2 | 120.00 | 115.00 | 1.525 | 290.000 | 119 |
| 2018-11-19 | 2019-01-15 |
JBHT190118P00100000
JBHT190118P00105000
|
2 | 105.00 | 100.00 | 1.450 | -570.000 | 106.11 |
| 2019-03-15 | 2019-05-13 |
JBHT190517P00095000
JBHT190517P00100000
|
2 | 100.00 | 95.00 | 1.325 | -635.000 | 96.02 |
| 2019-05-20 | 2019-07-16 |
JBHT190719P00090000
JBHT190719P00095000
|
2 | 95.00 | 90.00 | 1.525 | 255.000 | 103.74 |
| 2019-07-22 | 2019-09-17 |
JBHT190920P00095000
JBHT190920P00100000
|
2 | 100.00 | 95.00 | 1.375 | 275.000 | 114.15 |
| 2019-10-21 | 2019-12-17 |
JBHT191220P00105000
JBHT191220P00110000
|
2 | 110.00 | 105.00 | 1.20 | 230.00 | 116.72 |
| 2019-12-17 | 2020-02-12 |
JBHT200221P00105000
JBHT200221P00110000
|
2 | 110.00 | 105.00 | 1.30 | 205.000 | 109.7 |
| 2020-03-10 | 2020-05-06 |
JBHT200515P00080000
JBHT200515P00085000
|
2 | 85.00 | 80.00 | 1.525 | 280.000 | 98.14 |
| 2020-05-14 | 2020-07-10 |
JBHT200717P00090000
JBHT200717P00095000
|
2 | 95.00 | 90.00 | 1.65 | 330.00 | 136.82 |
| 2020-07-17 | 2020-09-14 |
JBHT200918P00125000
JBHT200918P00130000
|
2 | 130.00 | 125.00 | 1.35 | 225.000 | 131.62 |
| 2020-09-15 | 2020-11-11 |
JBHT201120P00120000
JBHT201120P00125000
|
2 | 125.00 | 120.00 | 1.45 | 130.000 | 133.84 |
| 2020-11-11 | 2021-01-07 |
JBHT210115P00120000
JBHT210115P00125000
|
2 | 125.00 | 120.00 | 1.575 | 315.000 | 151.51 |
| 2021-01-14 | 2021-03-12 |
JBHT210319P00140000
JBHT210319P00145000
|
3 | 145.00 | 140.00 | 1.675 | 487.500 | 162.31 |
| 2021-03-16 | 2021-05-12 |
JBHT210521P00145000
JBHT210521P00150000
|
2 | 150.00 | 145.00 | 1.50 | 560.00 | 170.69 |
| 2021-06-15 | 2021-08-11 |
JBHT210820P00155000
JBHT210820P00160000
|
3 | 160.00 | 155.00 | 1.70 | 495.00 | 174.49 |
| 2021-09-14 | 2021-11-10 |
JBHT211119P00155000
JBHT211119P00160000
|
2 | 160.00 | 155.00 | 1.55 | 770.00 | 194.26 |
| 2021-11-16 | 2022-01-12 |
JBHT220121P00190000
JBHT220121P00195000
|
2 | 195.00 | 190.00 | 1.65 | 150.00 | 198.95 |
| 2022-03-15 | 2022-05-11 |
JBHT220520P00185000
JBHT220520P00190000
|
2 | 190.00 | 185.00 | 1.40 | -560.00 | 164.38 |
| 2022-06-14 | 2022-08-10 |
JBHT220819P00150000
JBHT220819P00155000
|
3 | 155.00 | 150.00 | 1.70 | 607.500 | 189.75 |
| 2022-08-18 | 2022-10-14 |
JBHT221021P00180000
JBHT221021P00185000
|
2 | 185.00 | 180.00 | 1.40 | -650.00 | 165.32 |
| 2022-11-15 | 2023-01-11 |
JBHT230120P00180000
JBHT230120P00185000
|
2 | 185.00 | 180.00 | 1.65 | -210.00 | 189.1 |
| 2023-02-17 | 2023-04-17 |
JBHT230421P00180000
JBHT230421P00185000
|
2 | 185.00 | 180.00 | 1.65 | -300.00 | 176.42 |
| 2023-05-18 | 2023-07-14 |
JBHT230721P00160000
JBHT230721P00165000
|
2 | 165.00 | 160.00 | 1.30 | 240.000 | 195.59 |
| 2023-07-14 | 2023-09-11 |
JBHT230915P00175000
JBHT230915P00180000
|
3 | 180.00 | 175.00 | 1.70 | 405.000 | 194.36 |
| 2023-09-12 | 2023-11-08 |
JBHT231117P00170000
JBHT231117P00175000
|
2 | 175.00 | 170.00 | 1.25 | -90.00 | 178.08 |
| 2023-11-14 | 2024-01-10 |
JBHT240119P00170000
JBHT240119P00175000
|
2 | 175.00 | 170.00 | 1.50 | 310.00 | 198.72 |
| 2024-03-12 | 2024-05-08 |
JBHT240517P00190000
JBHT240517P00195000
|
2 | 195.00 | 190.00 | 1.50 | -720.00 | 164.8 |
| 2024-05-16 | 2024-07-12 |
JBHT240719P00160000
JBHT240719P00165000
|
2 | 165.00 | 160.00 | 1.60 | -40.00 | 164.18 |
| 2024-07-18 | 2024-09-13 |
JBHT240920P00150000
JBHT240920P00155000
|
2 | 155.00 | 150.00 | 1.30 | 385.000 | 169.01 |
| 2024-09-13 | 2024-11-11 |
JBHT241115P00160000
JBHT241115P00165000
|
3 | 165.00 | 160.00 | 1.95 | 577.500 | 182.35 |
| 2024-11-12 | 2025-01-08 |
JBHT250117P00180000
JBHT250117P00185000
|
2 | 185.00 | 180.00 | 1.325 | -295.000 | 172.45 |
| 2025-01-16 | 2025-03-14 |
JBHT250321P00175000
JBHT250321P00180000
|
3 | 180.00 | 175.00 | 1.85 | -945.00 | 148.55 |
| 2025-04-17 | 2025-06-13 |
JBHT250620P00120000
JBHT250620P00125000
|
2 | 125.00 | 120.00 | 1.625 | 315.000 | 139.63 |