| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-07 | 2010-06-14 |
JBHT100821P00020000
JBHT100821P00022500
|
4 | 22.50 | 20.00 | 0.15 | 50.000 | 33.73 |
| 2019-05-30 | 2019-06-06 |
JBHT190816P00060000
JBHT190816P00065000
|
2 | 65.00 | 60.00 | 0.325 | 45.000 | 98.02 |
| 2019-08-27 | 2019-09-04 |
JBHT191115P00075000
JBHT191115P00080000
|
2 | 80.00 | 75.00 | 0.45 | 100.000 | 115.74 |
| 2019-12-03 | 2019-12-10 |
JBHT200221P00085000
JBHT200221P00090000
|
2 | 90.00 | 85.00 | 0.375 | 30.000 | 109.7 |
| 2020-02-26 | 2020-03-04 |
JBHT200515P00075000
JBHT200515P00080000
|
2 | 80.00 | 75.00 | 0.425 | 50.000 | 98.14 |
| 2020-06-03 | 2020-06-10 |
JBHT200821P00085000
JBHT200821P00090000
|
2 | 90.00 | 85.00 | 0.450 | 175.000 | 141.42 |
| 2020-12-01 | 2020-12-08 |
JBHT210219P00105000
JBHT210219P00110000
|
2 | 110.00 | 105.00 | 0.475 | 45.000 | 146.56 |
| 2021-03-02 | 2021-03-09 |
JBHT210521P00115000
JBHT210521P00120000
|
2 | 120.00 | 115.00 | 0.375 | -215.000 | 170.69 |
| 2021-03-31 | 2021-04-07 |
JBHT210618P00125000
JBHT210618P00130000
|
2 | 130.00 | 125.00 | 0.250 | 25.000 | 155.89 |
| 2021-06-07 | 2021-06-14 |
JBHT210820P00125000
JBHT210820P00130000
|
2 | 130.00 | 125.00 | 0.525 | -345.000 | 174.49 |
| 2021-11-05 | 2021-11-12 |
JBHT220121P00150000
JBHT220121P00155000
|
2 | 155.00 | 150.00 | 0.30 | 45.000 | 198.95 |
| 2022-03-01 | 2022-03-08 |
JBHT220520P00140000
JBHT220520P00145000
|
2 | 145.00 | 140.00 | 0.70 | 135.000 | 164.38 |
| 2022-05-31 | 2022-06-07 |
JBHT220819P00120000
JBHT220819P00125000
|
2 | 125.00 | 120.00 | 0.625 | 25.000 | 189.75 |
| 2022-08-31 | 2022-09-07 |
JBHT221118P00130000
JBHT221118P00135000
|
2 | 135.00 | 130.00 | 0.400 | 0.000 | 180.25 |
| 2022-12-01 | 2022-12-08 |
JBHT230217P00140000
JBHT230217P00145000
|
2 | 145.00 | 140.00 | 0.700 | 50.000 | 188.35 |
| 2023-03-01 | 2023-03-08 |
JBHT230519P00140000
JBHT230519P00145000
|
2 | 145.00 | 140.00 | 0.550 | 55.000 | 168.37 |
| 2023-08-30 | 2023-09-06 |
JBHT231117P00155000
JBHT231117P00160000
|
2 | 160.00 | 155.00 | 0.450 | 15.000 | 178.08 |
| 2024-10-31 | 2024-11-07 |
JBHT250117P00135000
JBHT250117P00140000
|
2 | 140.00 | 135.00 | 0.375 | 105.000 | 172.45 |
| 2024-12-09 | 2024-12-16 |
JBHT250221P00145000
JBHT250221P00150000
|
2 | 150.00 | 145.00 | 0.525 | 160.000 | 167.71 |