| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-03-02 | 2010-03-29 |
JBHT100522P00030000
JBHT100522P00035000
|
2 | 35.00 | 30.00 | 1.500 | 75.000 | 33.68 |
| 2015-08-25 | 2015-09-21 |
JBHT151120P00060000
JBHT151120P00065000
|
2 | 65.00 | 60.00 | 0.925 | 145.000 | 77.47 |
| 2018-02-20 | 2018-03-19 |
JBHT180518P00105000
JBHT180518P00110000
|
2 | 110.00 | 105.00 | 1.075 | 70.000 | 126.86 |
| 2018-05-24 | 2018-06-20 |
JBHT180817P00115000
JBHT180817P00120000
|
2 | 120.00 | 115.00 | 1.10 | 50.000 | 122.34 |
| 2019-05-21 | 2019-06-17 |
JBHT190816P00085000
JBHT190816P00090000
|
2 | 90.00 | 85.00 | 1.20 | -150.00 | 98.02 |
| 2019-08-21 | 2019-09-17 |
JBHT191115P00090000
JBHT191115P00095000
|
2 | 95.00 | 90.00 | 1.45 | 225.000 | 115.74 |
| 2019-11-26 | 2019-12-23 |
JBHT200221P00105000
JBHT200221P00110000
|
2 | 110.00 | 105.00 | 1.200 | 30.000 | 109.7 |
| 2020-05-26 | 2020-06-22 |
JBHT200821P00100000
JBHT200821P00105000
|
2 | 105.00 | 100.00 | 1.375 | 55.000 | 141.42 |
| 2020-08-25 | 2020-09-21 |
JBHT201120P00125000
JBHT201120P00130000
|
2 | 130.00 | 125.00 | 1.225 | -155.000 | 133.84 |
| 2020-10-20 | 2020-11-16 |
JBHT210115P00105000
JBHT210115P00110000
|
2 | 110.00 | 105.00 | 1.400 | -145.000 | 151.51 |
| 2020-11-24 | 2020-12-21 |
JBHT210219P00120000
JBHT210219P00125000
|
2 | 125.00 | 120.00 | 1.075 | 80.000 | 146.56 |
| 2021-02-23 | 2021-03-22 |
JBHT210521P00125000
JBHT210521P00130000
|
2 | 130.00 | 125.00 | 1.40 | -195.000 | 170.69 |
| 2021-03-25 | 2021-04-21 |
JBHT210618P00145000
JBHT210618P00150000
|
2 | 150.00 | 145.00 | 1.50 | 205.000 | 155.89 |
| 2021-05-26 | 2021-06-22 |
JBHT210820P00150000
JBHT210820P00155000
|
2 | 155.00 | 150.00 | 1.575 | 30.000 | 174.49 |
| 2021-08-24 | 2021-09-20 |
JBHT211119P00155000
JBHT211119P00160000
|
2 | 160.00 | 155.00 | 1.10 | -10.00 | 194.26 |
| 2021-10-26 | 2021-11-22 |
JBHT220121P00175000
JBHT220121P00180000
|
2 | 180.00 | 175.00 | 1.175 | 130.000 | 198.95 |
| 2021-11-23 | 2021-12-20 |
JBHT220218P00180000
JBHT220218P00185000
|
2 | 185.00 | 180.00 | 1.175 | -125.000 | 188.29 |
| 2022-02-22 | 2022-03-21 |
JBHT220520P00170000
JBHT220520P00175000
|
2 | 175.00 | 170.00 | 1.15 | 105.000 | 164.38 |
| 2022-05-24 | 2022-06-21 |
JBHT220819P00140000
JBHT220819P00145000
|
2 | 145.00 | 140.00 | 1.10 | 10.00 | 189.75 |
| 2022-08-23 | 2022-09-19 |
JBHT221118P00170000
JBHT221118P00175000
|
2 | 175.00 | 170.00 | 1.20 | -260.00 | 180.25 |
| 2022-10-25 | 2022-11-21 |
JBHT230120P00150000
JBHT230120P00155000
|
2 | 155.00 | 150.00 | 1.20 | 140.00 | 189.1 |
| 2022-11-22 | 2022-12-19 |
JBHT230217P00160000
JBHT230217P00165000
|
2 | 165.00 | 160.00 | 1.40 | 45.000 | 188.35 |
| 2023-02-21 | 2023-03-20 |
JBHT230519P00165000
JBHT230519P00170000
|
2 | 170.00 | 165.00 | 1.15 | -240.00 | 168.37 |
| 2023-05-23 | 2023-06-20 |
JBHT230818P00155000
JBHT230818P00160000
|
2 | 160.00 | 155.00 | 1.15 | 85.000 | 191.01 |
| 2023-06-20 | 2023-07-17 |
JBHT230915P00160000
JBHT230915P00165000
|
2 | 165.00 | 160.00 | 1.20 | 135.000 | 194.36 |
| 2023-08-22 | 2023-09-18 |
JBHT231117P00175000
JBHT231117P00180000
|
2 | 180.00 | 175.00 | 1.20 | 70.00 | 178.08 |
| 2023-10-24 | 2023-11-20 |
JBHT240119P00155000
JBHT240119P00160000
|
2 | 160.00 | 155.00 | 1.025 | 110.000 | 198.72 |
| 2023-11-21 | 2023-12-18 |
JBHT240216P00165000
JBHT240216P00170000
|
2 | 170.00 | 165.00 | 1.175 | -210.000 | 211.7 |
| 2024-02-20 | 2024-03-18 |
JBHT240517P00185000
JBHT240517P00190000
|
2 | 190.00 | 185.00 | 1.35 | -110.00 | 164.8 |
| 2024-05-21 | 2024-06-17 |
JBHT240816P00145000
JBHT240816P00150000
|
2 | 150.00 | 145.00 | 1.25 | -130.00 | 170.36 |
| 2024-08-22 | 2024-09-18 |
JBHT241115P00155000
JBHT241115P00160000
|
2 | 160.00 | 155.00 | 1.125 | 95.000 | 182.35 |
| 2024-10-22 | 2024-11-18 |
JBHT250117P00160000
JBHT250117P00165000
|
2 | 165.00 | 160.00 | 1.35 | 135.000 | 172.45 |
| 2024-11-27 | 2024-12-24 |
JBHT250221P00175000
JBHT250221P00180000
|
2 | 180.00 | 175.00 | 1.40 | -300.00 | 167.71 |
| 2025-02-18 | 2025-03-17 |
JBHT250516P00155000
JBHT250516P00160000
|
2 | 160.00 | 155.00 | 1.175 | -455.000 | 148.05 |
| 2025-05-21 | 2025-06-17 |
JBHT250815P00125000
JBHT250815P00130000
|
2 | 130.00 | 125.00 | 1.325 | -10.000 | 143.45 |