| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-10-30 | 2010-01-05 |
JBHT100116P00025000
JBHT100116P00030000
|
2 | 30.00 | 25.00 | 1.550 | 300.000 | 34.02 |
| 2016-03-02 | 2016-05-09 |
JBHT160520P00070000
JBHT160520P00075000
|
2 | 75.00 | 70.00 | 1.400 | 275.000 | 81.28 |
| 2016-06-02 | 2016-08-08 |
JBHT160819P00075000
JBHT160819P00080000
|
2 | 80.00 | 75.00 | 1.425 | 230.000 | 83.53 |
| 2017-02-28 | 2017-05-08 |
JBHT170519P00090000
JBHT170519P00095000
|
2 | 95.00 | 90.00 | 1.325 | -680.000 | 84.14 |
| 2017-11-29 | 2018-02-05 |
JBHT180216P00100000
JBHT180216P00105000
|
2 | 105.00 | 100.00 | 1.375 | 250.000 | 120.58 |
| 2018-02-27 | 2018-05-07 |
JBHT180518P00110000
JBHT180518P00115000
|
2 | 115.00 | 110.00 | 1.25 | 110.00 | 126.86 |
| 2018-05-29 | 2018-08-06 |
JBHT180817P00120000
JBHT180817P00125000
|
3 | 125.00 | 120.00 | 1.675 | -397.500 | 122.34 |
| 2018-08-28 | 2018-11-05 |
JBHT181116P00110000
JBHT181116P00115000
|
2 | 115.00 | 110.00 | 1.075 | -485.000 | 107.02 |
| 2018-11-28 | 2019-02-04 |
JBHT190215P00100000
JBHT190215P00105000
|
2 | 105.00 | 100.00 | 1.45 | 195.000 | 113.59 |
| 2019-02-26 | 2019-05-06 |
JBHT190517P00100000
JBHT190517P00105000
|
2 | 105.00 | 100.00 | 1.45 | -580.00 | 96.02 |
| 2019-05-29 | 2019-08-05 |
JBHT190816P00075000
JBHT190816P00080000
|
2 | 80.00 | 75.00 | 1.25 | 255.000 | 98.02 |
| 2019-08-27 | 2019-11-04 |
JBHT191115P00090000
JBHT191115P00095000
|
2 | 95.00 | 90.00 | 1.325 | 260.000 | 115.74 |
| 2019-12-03 | 2020-02-10 |
JBHT200221P00100000
JBHT200221P00105000
|
2 | 105.00 | 100.00 | 1.20 | 210.00 | 109.7 |
| 2020-02-25 | 2020-05-04 |
JBHT200515P00090000
JBHT200515P00095000
|
2 | 95.00 | 90.00 | 1.45 | 120.000 | 98.14 |
| 2020-06-02 | 2020-08-10 |
JBHT200821P00105000
JBHT200821P00110000
|
2 | 110.00 | 105.00 | 1.45 | 285.000 | 141.42 |
| 2020-09-01 | 2020-11-09 |
JBHT201120P00130000
JBHT201120P00135000
|
3 | 135.00 | 130.00 | 1.70 | -525.00 | 133.84 |
| 2020-12-01 | 2021-02-08 |
JBHT210219P00125000
JBHT210219P00130000
|
2 | 130.00 | 125.00 | 1.525 | 300.000 | 146.56 |
| 2021-03-02 | 2021-05-10 |
JBHT210521P00140000
JBHT210521P00145000
|
3 | 145.00 | 140.00 | 2.00 | 172.500 | 170.69 |
| 2021-06-01 | 2021-08-09 |
JBHT210820P00160000
JBHT210820P00165000
|
2 | 165.00 | 160.00 | 1.60 | -10.000 | 174.49 |
| 2021-08-31 | 2021-11-08 |
JBHT211119P00165000
JBHT211119P00170000
|
2 | 170.00 | 165.00 | 1.60 | 315.000 | 194.26 |
| 2021-11-08 | 2022-01-14 |
JBHT220121P00185000
JBHT220121P00190000
|
3 | 190.00 | 185.00 | 1.80 | 390.00 | 198.95 |
| 2022-03-01 | 2022-05-09 |
JBHT220520P00185000
JBHT220520P00190000
|
3 | 190.00 | 185.00 | 1.70 | -855.00 | 164.38 |
| 2022-05-31 | 2022-08-08 |
JBHT220819P00160000
JBHT220819P00165000
|
2 | 165.00 | 160.00 | 1.55 | 255.000 | 189.75 |
| 2022-08-30 | 2022-11-07 |
JBHT221118P00165000
JBHT221118P00170000
|
2 | 170.00 | 165.00 | 1.55 | 20.000 | 180.25 |
| 2022-11-07 | 2023-01-13 |
JBHT230120P00165000
JBHT230120P00170000
|
3 | 170.00 | 165.00 | 1.75 | 112.500 | 189.1 |
| 2023-02-28 | 2023-05-08 |
JBHT230519P00170000
JBHT230519P00175000
|
2 | 175.00 | 170.00 | 1.50 | 70.00 | 168.37 |
| 2023-05-30 | 2023-08-07 |
JBHT230818P00160000
JBHT230818P00165000
|
2 | 165.00 | 160.00 | 1.45 | 355.000 | 191.01 |
| 2023-08-29 | 2023-11-06 |
JBHT231117P00180000
JBHT231117P00185000
|
2 | 185.00 | 180.00 | 1.60 | -530.00 | 178.08 |
| 2023-11-06 | 2024-01-12 |
JBHT240119P00165000
JBHT240119P00170000
|
2 | 170.00 | 165.00 | 1.45 | -180.00 | 198.72 |
| 2024-02-27 | 2024-05-06 |
JBHT240517P00195000
JBHT240517P00200000
|
2 | 200.00 | 195.00 | 1.50 | -720.00 | 164.8 |
| 2024-05-28 | 2024-08-05 |
JBHT240816P00150000
JBHT240816P00155000
|
3 | 155.00 | 150.00 | 1.75 | 52.500 | 170.36 |
| 2024-08-28 | 2024-11-04 |
JBHT241115P00165000
JBHT241115P00170000
|
2 | 170.00 | 165.00 | 1.40 | 175.000 | 182.35 |
| 2024-12-04 | 2025-02-10 |
JBHT250221P00175000
JBHT250221P00180000
|
2 | 180.00 | 175.00 | 1.65 | -690.00 | 167.71 |
| 2025-02-25 | 2025-05-05 |
JBHT250516P00150000
JBHT250516P00155000
|
3 | 155.00 | 150.00 | 1.85 | -915.00 | 148.05 |
| 2025-05-27 | 2025-08-04 |
JBHT250815P00130000
JBHT250815P00135000
|
2 | 135.00 | 130.00 | 1.65 | 245.000 | 143.45 |