| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2019-05-02 | 2019-07-18 |
JBHT190816P00070000
JBHT190816P00075000
|
2 | 75.00 | 70.00 | 0.350 | 70.000 | 98.02 |
| 2019-08-01 | 2019-10-17 |
JBHT191115P00075000
JBHT191115P00080000
|
2 | 80.00 | 75.00 | 0.500 | 100.000 | 115.74 |
| 2019-11-05 | 2020-01-21 |
JBHT200221P00090000
JBHT200221P00095000
|
2 | 95.00 | 90.00 | 0.45 | 85.000 | 109.7 |
| 2020-01-28 | 2020-04-14 |
JBHT200515P00085000
JBHT200515P00090000
|
2 | 90.00 | 85.00 | 0.625 | -155.000 | 98.14 |
| 2020-05-05 | 2020-07-21 |
JBHT200821P00065000
JBHT200821P00070000
|
2 | 70.00 | 65.00 | 0.45 | 90.00 | 141.42 |
| 2020-08-05 | 2020-10-21 |
JBHT201120P00095000
JBHT201120P00100000
|
2 | 100.00 | 95.00 | 0.575 | 520.000 | 133.84 |
| 2021-02-02 | 2021-04-20 |
JBHT210521P00105000
JBHT210521P00110000
|
2 | 110.00 | 105.00 | 0.70 | 150.00 | 170.69 |
| 2021-05-04 | 2021-07-20 |
JBHT210820P00135000
JBHT210820P00140000
|
2 | 140.00 | 135.00 | 0.425 | 55.000 | 174.49 |
| 2021-08-09 | 2021-10-25 |
JBHT211119P00130000
JBHT211119P00135000
|
2 | 135.00 | 130.00 | 0.525 | 105.000 | 194.26 |
| 2022-05-03 | 2022-07-19 |
JBHT220819P00125000
JBHT220819P00130000
|
2 | 130.00 | 125.00 | 0.75 | 245.000 | 189.75 |
| 2022-08-02 | 2022-10-18 |
JBHT221118P00130000
JBHT221118P00135000
|
2 | 135.00 | 130.00 | 0.600 | 195.000 | 180.25 |
| 2022-11-01 | 2023-01-17 |
JBHT230217P00130000
JBHT230217P00135000
|
2 | 135.00 | 130.00 | 0.475 | 95.000 | 188.35 |
| 2023-01-31 | 2023-04-18 |
JBHT230519P00140000
JBHT230519P00145000
|
2 | 145.00 | 140.00 | 0.425 | 95.000 | 168.37 |
| 2023-05-31 | 2023-08-16 |
JBHT230915P00125000
JBHT230915P00130000
|
2 | 130.00 | 125.00 | 0.40 | -295.000 | 194.36 |
| 2024-08-02 | 2024-10-18 |
JBHT241115P00120000
JBHT241115P00125000
|
2 | 125.00 | 120.00 | 0.550 | -5.000 | 182.35 |
| 2024-11-05 | 2025-01-21 |
JBHT250221P00140000
JBHT250221P00145000
|
2 | 145.00 | 140.00 | 0.75 | -15.000 | 167.71 |
| 2025-01-29 | 2025-04-16 |
JBHT250516P00130000
JBHT250516P00135000
|
2 | 135.00 | 130.00 | 0.550 | -360.000 | 148.05 |
| 2025-05-02 | 2025-07-18 |
JBHT250815P00090000
JBHT250815P00095000
|
2 | 95.00 | 90.00 | 0.550 | 35.000 | 143.45 |