| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-11 | 2011-10-27 |
JBHT111119P00022500
JBHT111119P00025000
|
4 | 25.00 | 22.50 | 0.175 | 70.000 | 43.52 |
| 2019-08-09 | 2019-10-25 |
JBHT191115P00070000
JBHT191115P00075000
|
2 | 75.00 | 70.00 | 0.45 | 90.00 | 115.74 |
| 2019-11-12 | 2020-01-28 |
JBHT200221P00090000
JBHT200221P00095000
|
2 | 95.00 | 90.00 | 0.375 | 60.000 | 109.7 |
| 2020-02-05 | 2020-04-22 |
JBHT200515P00085000
JBHT200515P00090000
|
2 | 90.00 | 85.00 | 0.575 | 230.000 | 98.14 |
| 2020-05-12 | 2020-07-28 |
JBHT200821P00065000
JBHT200821P00070000
|
2 | 70.00 | 65.00 | 0.625 | 120.000 | 141.42 |
| 2020-08-11 | 2020-10-27 |
JBHT201120P00100000
JBHT201120P00105000
|
2 | 105.00 | 100.00 | 0.525 | 160.000 | 133.84 |
| 2021-03-10 | 2021-05-26 |
JBHT210618P00120000
JBHT210618P00125000
|
2 | 125.00 | 120.00 | 0.475 | 95.000 | 155.89 |
| 2021-08-10 | 2021-10-26 |
JBHT211119P00130000
JBHT211119P00135000
|
2 | 135.00 | 130.00 | 0.550 | 110.000 | 194.26 |
| 2021-11-09 | 2022-01-25 |
JBHT220218P00155000
JBHT220218P00160000
|
2 | 160.00 | 155.00 | 0.450 | 100.000 | 188.29 |
| 2022-05-11 | 2022-07-27 |
JBHT220819P00120000
JBHT220819P00125000
|
2 | 125.00 | 120.00 | 0.40 | 50.00 | 189.75 |
| 2022-10-11 | 2022-12-27 |
JBHT230120P00115000
JBHT230120P00120000
|
2 | 120.00 | 115.00 | 0.725 | -160.000 | 189.1 |
| 2024-02-07 | 2024-04-24 |
JBHT240517P00175000
JBHT240517P00180000
|
2 | 180.00 | 175.00 | 0.550 | -730.000 | 164.8 |
| 2024-05-10 | 2024-07-26 |
JBHT240816P00135000
JBHT240816P00140000
|
2 | 140.00 | 135.00 | 0.775 | 150.000 | 170.36 |
| 2024-10-14 | 2024-12-30 |
JBHT250117P00135000
JBHT250117P00140000
|
2 | 140.00 | 135.00 | 0.450 | 265.000 | 172.45 |
| 2025-02-10 | 2025-04-28 |
JBHT250516P00125000
JBHT250516P00130000
|
2 | 130.00 | 125.00 | 0.525 | -270.000 | 148.05 |