| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2019-05-02 | 2019-06-10 |
JBHT190816P00070000
JBHT190816P00075000
|
2 | 75.00 | 70.00 | 0.350 | -15.000 | 98.02 |
| 2019-08-01 | 2019-09-09 |
JBHT191115P00075000
JBHT191115P00080000
|
2 | 80.00 | 75.00 | 0.500 | 90.000 | 115.74 |
| 2019-11-05 | 2019-12-12 |
JBHT200221P00090000
JBHT200221P00095000
|
2 | 95.00 | 90.00 | 0.45 | 25.000 | 109.7 |
| 2020-01-28 | 2020-03-05 |
JBHT200515P00085000
JBHT200515P00090000
|
2 | 90.00 | 85.00 | 0.625 | -265.000 | 98.14 |
| 2020-05-05 | 2020-06-11 |
JBHT200821P00065000
JBHT200821P00070000
|
2 | 70.00 | 65.00 | 0.45 | 110.00 | 141.42 |
| 2020-08-05 | 2020-09-11 |
JBHT201120P00095000
JBHT201120P00100000
|
2 | 100.00 | 95.00 | 0.575 | 235.000 | 133.84 |
| 2021-02-02 | 2021-03-11 |
JBHT210521P00105000
JBHT210521P00110000
|
2 | 110.00 | 105.00 | 0.70 | -185.000 | 170.69 |
| 2021-05-04 | 2021-06-10 |
JBHT210820P00135000
JBHT210820P00140000
|
2 | 140.00 | 135.00 | 0.425 | 75.000 | 174.49 |
| 2021-08-09 | 2021-09-15 |
JBHT211119P00130000
JBHT211119P00135000
|
2 | 135.00 | 130.00 | 0.525 | 125.000 | 194.26 |
| 2021-10-05 | 2021-11-11 |
JBHT220121P00130000
JBHT220121P00135000
|
2 | 135.00 | 130.00 | 0.40 | 140.00 | 198.95 |
| 2022-05-03 | 2022-06-09 |
JBHT220819P00125000
JBHT220819P00130000
|
2 | 130.00 | 125.00 | 0.75 | 75.000 | 189.75 |
| 2022-08-02 | 2022-09-08 |
JBHT221118P00130000
JBHT221118P00135000
|
2 | 135.00 | 130.00 | 0.600 | 45.000 | 180.25 |
| 2022-10-05 | 2022-11-11 |
JBHT230120P00120000
JBHT230120P00125000
|
2 | 125.00 | 120.00 | 0.475 | 200.000 | 189.1 |
| 2023-01-31 | 2023-03-09 |
JBHT230519P00140000
JBHT230519P00145000
|
2 | 145.00 | 140.00 | 0.425 | 30.000 | 168.37 |
| 2023-05-31 | 2023-07-07 |
JBHT230915P00125000
JBHT230915P00130000
|
2 | 130.00 | 125.00 | 0.40 | 80.000 | 194.36 |
| 2024-08-02 | 2024-09-09 |
JBHT241115P00120000
JBHT241115P00125000
|
2 | 125.00 | 120.00 | 0.550 | 105.000 | 182.35 |
| 2024-11-05 | 2024-12-12 |
JBHT250221P00140000
JBHT250221P00145000
|
2 | 145.00 | 140.00 | 0.75 | 130.000 | 167.71 |
| 2025-01-29 | 2025-03-07 |
JBHT250516P00130000
JBHT250516P00135000
|
2 | 135.00 | 130.00 | 0.550 | 135.000 | 148.05 |
| 2025-05-02 | 2025-06-09 |
JBHT250815P00090000
JBHT250815P00095000
|
2 | 95.00 | 90.00 | 0.550 | 90.000 | 143.45 |