| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-08-05 |
JBHT100821P00020000
JBHT100821P00022500
|
4 | 22.50 | 20.00 | 0.150 | 50.000 | 33.73 |
| 2020-06-12 | 2020-08-10 |
JBHT200821P00080000
JBHT200821P00085000
|
2 | 85.00 | 80.00 | 0.35 | 70.000 | 141.42 |
| 2020-12-09 | 2021-02-04 |
JBHT210219P00105000
JBHT210219P00110000
|
2 | 110.00 | 105.00 | 0.450 | -330.000 | 146.56 |
| 2021-03-12 | 2021-05-10 |
JBHT210521P00125000
JBHT210521P00130000
|
2 | 130.00 | 125.00 | 0.725 | 135.000 | 170.69 |
| 2021-09-09 | 2021-11-05 |
JBHT211119P00135000
JBHT211119P00140000
|
2 | 140.00 | 135.00 | 0.40 | 555.000 | 194.26 |
| 2021-11-15 | 2022-01-11 |
JBHT220121P00155000
JBHT220121P00160000
|
2 | 160.00 | 155.00 | 0.425 | 285.000 | 198.95 |
| 2022-06-10 | 2022-08-08 |
JBHT220819P00125000
JBHT220819P00130000
|
2 | 130.00 | 125.00 | 0.45 | 90.000 | 189.75 |
| 2022-09-06 | 2022-11-02 |
JBHT221118P00125000
JBHT221118P00130000
|
2 | 130.00 | 125.00 | 0.475 | 90.000 | 180.25 |
| 2022-12-06 | 2023-02-01 |
JBHT230217P00135000
JBHT230217P00140000
|
2 | 140.00 | 135.00 | 0.500 | -285.000 | 188.35 |
| 2024-06-04 | 2024-07-31 |
JBHT240816P00115000
JBHT240816P00120000
|
2 | 120.00 | 115.00 | 0.425 | 290.000 | 170.36 |
| 2024-09-05 | 2024-11-01 |
JBHT241115P00130000
JBHT241115P00135000
|
2 | 135.00 | 130.00 | 0.675 | 215.000 | 182.35 |
| 2024-11-05 | 2025-01-02 |
JBHT250117P00145000
JBHT250117P00150000
|
2 | 150.00 | 145.00 | 0.55 | 40.000 | 172.45 |
| 2025-03-05 | 2025-05-01 |
JBHT250516P00125000
JBHT250516P00130000
|
2 | 130.00 | 125.00 | 0.500 | -355.000 | 148.05 |
| 2025-06-06 | 2025-08-04 |
JBHT250815P00090000
JBHT250815P00095000
|
2 | 95.00 | 90.00 | 0.525 | 105.000 | 143.45 |