| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-10-30 | 2009-12-28 |
JBHT100116P00025000
JBHT100116P00030000
|
2 | 30.00 | 25.00 | 1.550 | 280.000 | 34.02 |
| 2016-03-02 | 2016-04-28 |
JBHT160520P00070000
JBHT160520P00075000
|
2 | 75.00 | 70.00 | 1.400 | 280.000 | 81.28 |
| 2016-06-02 | 2016-07-29 |
JBHT160819P00075000
JBHT160819P00080000
|
2 | 80.00 | 75.00 | 1.425 | 215.000 | 83.53 |
| 2017-02-28 | 2017-04-26 |
JBHT170519P00090000
JBHT170519P00095000
|
2 | 95.00 | 90.00 | 1.325 | -385.000 | 84.14 |
| 2017-11-29 | 2018-01-25 |
JBHT180216P00100000
JBHT180216P00105000
|
2 | 105.00 | 100.00 | 1.375 | 280.000 | 120.58 |
| 2018-02-27 | 2018-04-25 |
JBHT180518P00110000
JBHT180518P00115000
|
2 | 115.00 | 110.00 | 1.25 | 15.000 | 126.86 |
| 2018-05-29 | 2018-07-25 |
JBHT180817P00120000
JBHT180817P00125000
|
3 | 125.00 | 120.00 | 1.675 | -562.500 | 122.34 |
| 2018-08-28 | 2018-10-24 |
JBHT181116P00110000
JBHT181116P00115000
|
2 | 115.00 | 110.00 | 1.075 | -455.000 | 107.02 |
| 2018-11-28 | 2019-01-24 |
JBHT190215P00100000
JBHT190215P00105000
|
2 | 105.00 | 100.00 | 1.45 | -185.000 | 113.59 |
| 2019-02-26 | 2019-04-24 |
JBHT190517P00100000
JBHT190517P00105000
|
2 | 105.00 | 100.00 | 1.45 | -465.000 | 96.02 |
| 2019-05-29 | 2019-07-25 |
JBHT190816P00075000
JBHT190816P00080000
|
2 | 80.00 | 75.00 | 1.25 | 250.00 | 98.02 |
| 2019-08-27 | 2019-10-23 |
JBHT191115P00090000
JBHT191115P00095000
|
2 | 95.00 | 90.00 | 1.325 | 260.000 | 115.74 |
| 2019-12-03 | 2020-01-29 |
JBHT200221P00100000
JBHT200221P00105000
|
2 | 105.00 | 100.00 | 1.20 | 160.00 | 109.7 |
| 2020-02-25 | 2020-04-22 |
JBHT200515P00090000
JBHT200515P00095000
|
2 | 95.00 | 90.00 | 1.45 | 70.00 | 98.14 |
| 2020-06-02 | 2020-07-29 |
JBHT200821P00105000
JBHT200821P00110000
|
2 | 110.00 | 105.00 | 1.45 | 285.000 | 141.42 |
| 2020-09-01 | 2020-10-28 |
JBHT201120P00130000
JBHT201120P00135000
|
3 | 135.00 | 130.00 | 1.70 | -210.00 | 133.84 |
| 2020-10-28 | 2020-12-24 |
JBHT210115P00115000
JBHT210115P00120000
|
3 | 120.00 | 115.00 | 1.70 | 540.000 | 151.51 |
| 2021-03-02 | 2021-04-28 |
JBHT210521P00140000
JBHT210521P00145000
|
3 | 145.00 | 140.00 | 2.00 | 1245.00 | 170.69 |
| 2021-06-01 | 2021-07-28 |
JBHT210820P00160000
JBHT210820P00165000
|
2 | 165.00 | 160.00 | 1.60 | -95.000 | 174.49 |
| 2021-08-31 | 2021-10-27 |
JBHT211119P00165000
JBHT211119P00170000
|
2 | 170.00 | 165.00 | 1.60 | 290.000 | 194.26 |
| 2021-11-02 | 2021-12-29 |
JBHT220121P00180000
JBHT220121P00185000
|
2 | 185.00 | 180.00 | 1.60 | 235.000 | 198.95 |
| 2022-03-01 | 2022-04-27 |
JBHT220520P00185000
JBHT220520P00190000
|
3 | 190.00 | 185.00 | 1.70 | -855.00 | 164.38 |
| 2022-05-31 | 2022-07-27 |
JBHT220819P00160000
JBHT220819P00165000
|
2 | 165.00 | 160.00 | 1.55 | 110.000 | 189.75 |
| 2022-08-30 | 2022-10-26 |
JBHT221118P00165000
JBHT221118P00170000
|
2 | 170.00 | 165.00 | 1.55 | -90.00 | 180.25 |
| 2022-11-02 | 2022-12-29 |
JBHT230120P00155000
JBHT230120P00160000
|
3 | 160.00 | 155.00 | 1.70 | 360.00 | 189.1 |
| 2023-02-28 | 2023-04-26 |
JBHT230519P00170000
JBHT230519P00175000
|
2 | 175.00 | 170.00 | 1.50 | -400.00 | 168.37 |
| 2023-05-30 | 2023-07-26 |
JBHT230818P00160000
JBHT230818P00165000
|
2 | 165.00 | 160.00 | 1.45 | 35.000 | 191.01 |
| 2023-08-29 | 2023-10-25 |
JBHT231117P00180000
JBHT231117P00185000
|
2 | 185.00 | 180.00 | 1.60 | -510.00 | 178.08 |
| 2023-10-31 | 2023-12-27 |
JBHT240119P00160000
JBHT240119P00165000
|
2 | 165.00 | 160.00 | 1.40 | 290.000 | 198.72 |
| 2024-02-27 | 2024-04-24 |
JBHT240517P00195000
JBHT240517P00200000
|
2 | 200.00 | 195.00 | 1.50 | -650.00 | 164.8 |
| 2024-05-28 | 2024-07-24 |
JBHT240816P00150000
JBHT240816P00155000
|
3 | 155.00 | 150.00 | 1.75 | 307.500 | 170.36 |
| 2024-08-28 | 2024-10-24 |
JBHT241115P00165000
JBHT241115P00170000
|
2 | 170.00 | 165.00 | 1.40 | 15.000 | 182.35 |
| 2024-10-29 | 2024-12-26 |
JBHT250117P00170000
JBHT250117P00175000
|
3 | 175.00 | 170.00 | 1.75 | -382.500 | 172.45 |
| 2025-02-25 | 2025-04-23 |
JBHT250516P00150000
JBHT250516P00155000
|
3 | 155.00 | 150.00 | 1.85 | -870.00 | 148.05 |
| 2025-05-27 | 2025-07-23 |
JBHT250815P00130000
JBHT250815P00135000
|
2 | 135.00 | 130.00 | 1.65 | 235.000 | 143.45 |