| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-21 | 2010-08-06 |
JBHT100821P00020000
JBHT100821P00022500
|
4 | 22.50 | 20.00 | 0.15 | 50.000 | 33.73 |
| 2019-08-16 | 2019-11-01 |
JBHT191115P00070000
JBHT191115P00075000
|
2 | 75.00 | 70.00 | 0.425 | 85.000 | 115.74 |
| 2020-02-14 | 2020-05-01 |
JBHT200515P00085000
JBHT200515P00090000
|
2 | 90.00 | 85.00 | 0.350 | 20.000 | 98.14 |
| 2020-05-20 | 2020-08-05 |
JBHT200821P00075000
JBHT200821P00080000
|
2 | 80.00 | 75.00 | 0.525 | 105.000 | 141.42 |
| 2020-08-24 | 2020-11-09 |
JBHT201120P00100000
JBHT201120P00105000
|
2 | 105.00 | 100.00 | 0.35 | 540.00 | 133.84 |
| 2020-11-20 | 2021-02-05 |
JBHT210219P00105000
JBHT210219P00110000
|
2 | 110.00 | 105.00 | 0.45 | 90.00 | 146.56 |
| 2021-02-16 | 2021-05-04 |
JBHT210521P00110000
JBHT210521P00115000
|
2 | 115.00 | 110.00 | 0.45 | 90.00 | 170.69 |
| 2021-05-21 | 2021-08-06 |
JBHT210820P00125000
JBHT210820P00130000
|
2 | 130.00 | 125.00 | 0.275 | 55.000 | 174.49 |
| 2021-08-17 | 2021-11-02 |
JBHT211119P00135000
JBHT211119P00140000
|
2 | 140.00 | 135.00 | 0.375 | 545.000 | 194.26 |
| 2022-05-17 | 2022-08-02 |
JBHT220819P00130000
JBHT220819P00135000
|
2 | 135.00 | 130.00 | 0.425 | 85.000 | 189.75 |
| 2022-11-17 | 2023-02-02 |
JBHT230217P00135000
JBHT230217P00140000
|
2 | 140.00 | 135.00 | 0.500 | 130.000 | 188.35 |
| 2023-06-16 | 2023-09-01 |
JBHT230915P00140000
JBHT230915P00145000
|
2 | 145.00 | 140.00 | 0.600 | 120.000 | 194.36 |
| 2024-02-16 | 2024-05-03 |
JBHT240517P00170000
JBHT240517P00175000
|
2 | 175.00 | 170.00 | 0.725 | -685.000 | 164.8 |
| 2024-05-17 | 2024-08-02 |
JBHT240816P00120000
JBHT240816P00125000
|
2 | 125.00 | 120.00 | 0.45 | 75.000 | 170.36 |
| 2024-08-16 | 2024-11-01 |
JBHT241115P00130000
JBHT241115P00135000
|
2 | 135.00 | 130.00 | 0.40 | 160.000 | 182.35 |