| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-10-30 | 2009-11-27 |
JBHT100116P00025000
JBHT100116P00030000
|
2 | 30.00 | 25.00 | 1.550 | 165.000 | 34.02 |
| 2016-03-02 | 2016-03-29 |
JBHT160520P00070000
JBHT160520P00075000
|
2 | 75.00 | 70.00 | 1.400 | 215.000 | 81.28 |
| 2016-06-02 | 2016-06-29 |
JBHT160819P00075000
JBHT160819P00080000
|
2 | 80.00 | 75.00 | 1.425 | -60.000 | 83.53 |
| 2017-02-28 | 2017-03-27 |
JBHT170519P00090000
JBHT170519P00095000
|
2 | 95.00 | 90.00 | 1.325 | -305.000 | 84.14 |
| 2017-11-29 | 2017-12-26 |
JBHT180216P00100000
JBHT180216P00105000
|
2 | 105.00 | 100.00 | 1.375 | 165.000 | 120.58 |
| 2018-02-27 | 2018-03-26 |
JBHT180518P00110000
JBHT180518P00115000
|
2 | 115.00 | 110.00 | 1.25 | 0.00 | 126.86 |
| 2018-05-29 | 2018-06-25 |
JBHT180817P00120000
JBHT180817P00125000
|
3 | 125.00 | 120.00 | 1.675 | -135.000 | 122.34 |
| 2018-08-28 | 2018-09-24 |
JBHT181116P00110000
JBHT181116P00115000
|
2 | 115.00 | 110.00 | 1.075 | 5.000 | 107.02 |
| 2018-11-28 | 2018-12-26 |
JBHT190215P00100000
JBHT190215P00105000
|
2 | 105.00 | 100.00 | 1.45 | -440.00 | 113.59 |
| 2019-02-26 | 2019-03-25 |
JBHT190517P00100000
JBHT190517P00105000
|
2 | 105.00 | 100.00 | 1.45 | -410.00 | 96.02 |
| 2019-05-29 | 2019-06-25 |
JBHT190816P00075000
JBHT190816P00080000
|
2 | 80.00 | 75.00 | 1.25 | 115.000 | 98.02 |
| 2019-08-27 | 2019-09-23 |
JBHT191115P00090000
JBHT191115P00095000
|
2 | 95.00 | 90.00 | 1.325 | 210.000 | 115.74 |
| 2019-12-03 | 2019-12-30 |
JBHT200221P00100000
JBHT200221P00105000
|
2 | 105.00 | 100.00 | 1.20 | 135.000 | 109.7 |
| 2020-02-25 | 2020-03-23 |
JBHT200515P00090000
JBHT200515P00095000
|
2 | 95.00 | 90.00 | 1.45 | -430.00 | 98.14 |
| 2020-06-02 | 2020-06-29 |
JBHT200821P00105000
JBHT200821P00110000
|
2 | 110.00 | 105.00 | 1.45 | -105.000 | 141.42 |
| 2020-09-01 | 2020-09-28 |
JBHT201120P00130000
JBHT201120P00135000
|
3 | 135.00 | 130.00 | 1.70 | -210.00 | 133.84 |
| 2020-10-27 | 2020-11-23 |
JBHT210115P00115000
JBHT210115P00120000
|
2 | 120.00 | 115.00 | 1.625 | 275.000 | 151.51 |
| 2020-12-01 | 2020-12-28 |
JBHT210219P00125000
JBHT210219P00130000
|
2 | 130.00 | 125.00 | 1.525 | -5.000 | 146.56 |
| 2021-03-02 | 2021-03-29 |
JBHT210521P00140000
JBHT210521P00145000
|
3 | 145.00 | 140.00 | 2.00 | 802.500 | 170.69 |
| 2021-03-31 | 2021-04-27 |
JBHT210618P00155000
JBHT210618P00160000
|
2 | 160.00 | 155.00 | 1.60 | 180.00 | 155.89 |
| 2021-06-01 | 2021-06-28 |
JBHT210820P00160000
JBHT210820P00165000
|
2 | 165.00 | 160.00 | 1.60 | -200.00 | 174.49 |
| 2021-08-31 | 2021-09-27 |
JBHT211119P00165000
JBHT211119P00170000
|
2 | 170.00 | 165.00 | 1.60 | 10.00 | 194.26 |
| 2021-11-02 | 2021-11-29 |
JBHT220121P00180000
JBHT220121P00185000
|
2 | 185.00 | 180.00 | 1.60 | 135.000 | 198.95 |
| 2021-11-30 | 2021-12-27 |
JBHT220218P00180000
JBHT220218P00185000
|
3 | 185.00 | 180.00 | 1.90 | 915.000 | 188.29 |
| 2022-03-01 | 2022-03-28 |
JBHT220520P00185000
JBHT220520P00190000
|
3 | 190.00 | 185.00 | 1.70 | 300.00 | 164.38 |
| 2022-05-31 | 2022-06-27 |
JBHT220819P00160000
JBHT220819P00165000
|
2 | 165.00 | 160.00 | 1.55 | -180.00 | 189.75 |
| 2022-08-30 | 2022-09-26 |
JBHT221118P00165000
JBHT221118P00170000
|
2 | 170.00 | 165.00 | 1.55 | -240.00 | 180.25 |
| 2022-11-02 | 2022-11-29 |
JBHT230120P00155000
JBHT230120P00160000
|
3 | 160.00 | 155.00 | 1.70 | 525.000 | 189.1 |
| 2022-11-29 | 2022-12-27 |
JBHT230217P00170000
JBHT230217P00175000
|
2 | 175.00 | 170.00 | 1.60 | -60.00 | 188.35 |
| 2023-02-28 | 2023-03-27 |
JBHT230519P00170000
JBHT230519P00175000
|
2 | 175.00 | 170.00 | 1.50 | -200.00 | 168.37 |
| 2023-05-30 | 2023-06-26 |
JBHT230818P00160000
JBHT230818P00165000
|
2 | 165.00 | 160.00 | 1.45 | 125.000 | 191.01 |
| 2023-06-27 | 2023-07-24 |
JBHT230915P00170000
JBHT230915P00175000
|
2 | 175.00 | 170.00 | 1.65 | 250.00 | 194.36 |
| 2023-08-29 | 2023-09-25 |
JBHT231117P00180000
JBHT231117P00185000
|
2 | 185.00 | 180.00 | 1.60 | 10.00 | 178.08 |
| 2023-10-31 | 2023-11-27 |
JBHT240119P00160000
JBHT240119P00165000
|
2 | 165.00 | 160.00 | 1.40 | 160.000 | 198.72 |
| 2023-11-28 | 2023-12-26 |
JBHT240216P00170000
JBHT240216P00175000
|
3 | 175.00 | 170.00 | 1.875 | 405.000 | 211.7 |
| 2024-02-27 | 2024-03-25 |
JBHT240517P00195000
JBHT240517P00200000
|
2 | 200.00 | 195.00 | 1.50 | -280.00 | 164.8 |
| 2024-05-28 | 2024-06-24 |
JBHT240816P00150000
JBHT240816P00155000
|
3 | 155.00 | 150.00 | 1.75 | -15.00 | 170.36 |
| 2024-08-28 | 2024-09-24 |
JBHT241115P00165000
JBHT241115P00170000
|
2 | 170.00 | 165.00 | 1.40 | -50.00 | 182.35 |
| 2024-10-29 | 2024-11-25 |
JBHT250117P00170000
JBHT250117P00175000
|
3 | 175.00 | 170.00 | 1.75 | 255.00 | 172.45 |
| 2024-12-04 | 2024-12-31 |
JBHT250221P00175000
JBHT250221P00180000
|
2 | 180.00 | 175.00 | 1.65 | -310.00 | 167.71 |
| 2025-02-25 | 2025-03-24 |
JBHT250516P00150000
JBHT250516P00155000
|
3 | 155.00 | 150.00 | 1.85 | -420.00 | 148.05 |
| 2025-05-27 | 2025-06-23 |
JBHT250815P00130000
JBHT250815P00135000
|
2 | 135.00 | 130.00 | 1.65 | -240.00 | 143.45 |
| 2025-07-07 | 2025-08-04 |
JBHT250919P00140000
JBHT250919P00145000
|
3 | 145.00 | 140.00 | 1.90 | -225.00 | 0 |