| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-05-03 | 2016-08-18 |
JBHT160819P00065000
JBHT160819P00070000
|
2 | 70.00 | 65.00 | 0.575 | 115.000 | 83.53 |
| 2018-01-31 | 2018-05-18 |
JBHT180518P00100000
JBHT180518P00105000
|
2 | 105.00 | 100.00 | 0.675 | 140.000 | 126.86 |
| 2019-05-01 | 2019-08-16 |
JBHT190816P00075000
JBHT190816P00080000
|
2 | 80.00 | 75.00 | 0.725 | 145.000 | 98.02 |
| 2019-11-06 | 2020-02-21 |
JBHT200221P00100000
JBHT200221P00105000
|
2 | 105.00 | 100.00 | 0.775 | 155.000 | 109.7 |
| 2020-05-06 | 2020-08-21 |
JBHT200821P00075000
JBHT200821P00080000
|
2 | 80.00 | 75.00 | 0.75 | 145.000 | 141.42 |
| 2020-09-30 | 2021-01-15 |
JBHT210115P00100000
JBHT210115P00105000
|
2 | 105.00 | 100.00 | 1.025 | -290.000 | 151.51 |
| 2021-02-03 | 2021-05-21 |
JBHT210521P00110000
JBHT210521P00115000
|
2 | 115.00 | 110.00 | 0.675 | 135.000 | 170.69 |
| 2021-08-06 | 2021-11-19 |
JBHT211119P00140000
JBHT211119P00145000
|
2 | 145.00 | 140.00 | 0.75 | 110.000 | 194.26 |
| 2022-02-01 | 2022-05-19 |
JBHT220520P00160000
JBHT220520P00165000
|
2 | 165.00 | 160.00 | 0.95 | -535.000 | 164.38 |
| 2022-08-02 | 2022-11-17 |
JBHT221118P00145000
JBHT221118P00150000
|
2 | 150.00 | 145.00 | 0.775 | 150.000 | 180.25 |
| 2023-01-31 | 2023-05-18 |
JBHT230519P00160000
JBHT230519P00165000
|
2 | 165.00 | 160.00 | 0.90 | 175.000 | 168.37 |
| 2023-05-30 | 2023-09-14 |
JBHT230915P00145000
JBHT230915P00150000
|
2 | 150.00 | 145.00 | 0.80 | 195.000 | 194.36 |
| 2023-10-03 | 2024-01-18 |
JBHT240119P00160000
JBHT240119P00165000
|
2 | 165.00 | 160.00 | 0.875 | 195.000 | 198.72 |
| 2024-01-30 | 2024-05-16 |
JBHT240517P00180000
JBHT240517P00185000
|
2 | 185.00 | 180.00 | 0.925 | -845.000 | 164.8 |
| 2024-07-30 | 2024-11-14 |
JBHT241115P00145000
JBHT241115P00150000
|
2 | 150.00 | 145.00 | 1.125 | 300.000 | 182.35 |
| 2025-01-30 | 2025-05-16 |
JBHT250516P00150000
JBHT250516P00155000
|
2 | 155.00 | 150.00 | 0.85 | -830.00 | 148.05 |