| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-08-23 |
JBHT100821P00020000
JBHT100821P00022500
|
4 | 22.50 | 20.00 | 0.150 | 0 | 33.73 |
| 2020-06-12 | 2020-08-21 |
JBHT200821P00080000
JBHT200821P00085000
|
2 | 85.00 | 80.00 | 0.35 | 145.000 | 141.42 |
| 2020-12-09 | 2021-02-19 |
JBHT210219P00105000
JBHT210219P00110000
|
2 | 110.00 | 105.00 | 0.450 | 90.000 | 146.56 |
| 2021-03-12 | 2021-05-21 |
JBHT210521P00125000
JBHT210521P00130000
|
2 | 130.00 | 125.00 | 0.725 | 135.000 | 170.69 |
| 2021-09-09 | 2021-11-19 |
JBHT211119P00135000
JBHT211119P00140000
|
2 | 140.00 | 135.00 | 0.40 | 225.000 | 194.26 |
| 2022-06-10 | 2022-08-19 |
JBHT220819P00125000
JBHT220819P00130000
|
2 | 130.00 | 125.00 | 0.45 | 420.00 | 189.75 |
| 2022-09-06 | 2022-11-18 |
JBHT221118P00125000
JBHT221118P00130000
|
2 | 130.00 | 125.00 | 0.475 | 95.000 | 180.25 |
| 2022-12-06 | 2023-02-17 |
JBHT230217P00135000
JBHT230217P00140000
|
2 | 140.00 | 135.00 | 0.500 | 100.000 | 188.35 |
| 2024-06-04 | 2024-08-16 |
JBHT240816P00115000
JBHT240816P00120000
|
2 | 120.00 | 115.00 | 0.425 | 265.000 | 170.36 |
| 2024-09-05 | 2024-11-15 |
JBHT241115P00130000
JBHT241115P00135000
|
2 | 135.00 | 130.00 | 0.675 | 20.000 | 182.35 |
| 2024-12-10 | 2025-02-21 |
JBHT250221P00130000
JBHT250221P00135000
|
2 | 135.00 | 130.00 | 0.35 | -45.000 | 167.71 |
| 2025-03-05 | 2025-05-16 |
JBHT250516P00125000
JBHT250516P00130000
|
2 | 130.00 | 125.00 | 0.500 | 100.000 | 148.05 |
| 2025-06-06 | 2025-08-15 |
JBHT250815P00090000
JBHT250815P00095000
|
2 | 95.00 | 90.00 | 0.525 | 165.000 | 143.45 |