| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-05-03 | 2016-06-29 |
JBHT160819P00065000
JBHT160819P00070000
|
2 | 70.00 | 65.00 | 0.575 | 45.000 | 83.53 |
| 2018-01-31 | 2018-03-29 |
JBHT180518P00100000
JBHT180518P00105000
|
2 | 105.00 | 100.00 | 0.675 | -5.000 | 126.86 |
| 2019-05-01 | 2019-06-27 |
JBHT190816P00075000
JBHT190816P00080000
|
2 | 80.00 | 75.00 | 0.725 | 40.000 | 98.02 |
| 2019-07-30 | 2019-09-25 |
JBHT191115P00085000
JBHT191115P00090000
|
2 | 90.00 | 85.00 | 0.80 | 145.000 | 115.74 |
| 2019-11-06 | 2020-01-02 |
JBHT200221P00100000
JBHT200221P00105000
|
2 | 105.00 | 100.00 | 0.775 | 70.000 | 109.7 |
| 2020-02-03 | 2020-03-31 |
JBHT200515P00090000
JBHT200515P00095000
|
2 | 95.00 | 90.00 | 0.90 | -300.00 | 98.14 |
| 2020-05-06 | 2020-07-02 |
JBHT200821P00075000
JBHT200821P00080000
|
2 | 80.00 | 75.00 | 0.75 | 135.000 | 141.42 |
| 2020-08-06 | 2020-10-02 |
JBHT201120P00110000
JBHT201120P00115000
|
2 | 115.00 | 110.00 | 0.85 | 145.000 | 133.84 |
| 2020-11-03 | 2020-12-30 |
JBHT210219P00105000
JBHT210219P00110000
|
2 | 110.00 | 105.00 | 1.05 | 160.00 | 146.56 |
| 2021-02-03 | 2021-04-01 |
JBHT210521P00110000
JBHT210521P00115000
|
2 | 115.00 | 110.00 | 0.675 | 135.000 | 170.69 |
| 2021-05-10 | 2021-07-06 |
JBHT210820P00150000
JBHT210820P00155000
|
2 | 155.00 | 150.00 | 0.95 | -50.00 | 174.49 |
| 2021-08-06 | 2021-10-04 |
JBHT211119P00140000
JBHT211119P00145000
|
2 | 145.00 | 140.00 | 0.75 | 125.000 | 194.26 |
| 2021-10-05 | 2021-12-01 |
JBHT220121P00145000
JBHT220121P00150000
|
2 | 150.00 | 145.00 | 0.90 | 205.000 | 198.95 |
| 2022-02-01 | 2022-03-30 |
JBHT220520P00160000
JBHT220520P00165000
|
2 | 165.00 | 160.00 | 0.95 | 105.000 | 164.38 |
| 2022-05-03 | 2022-06-29 |
JBHT220819P00140000
JBHT220819P00145000
|
2 | 145.00 | 140.00 | 0.75 | -65.000 | 189.75 |
| 2022-08-02 | 2022-09-28 |
JBHT221118P00145000
JBHT221118P00150000
|
2 | 150.00 | 145.00 | 0.775 | -30.000 | 180.25 |
| 2022-10-04 | 2022-11-30 |
JBHT230120P00135000
JBHT230120P00140000
|
2 | 140.00 | 135.00 | 0.775 | 140.000 | 189.1 |
| 2023-01-31 | 2023-03-29 |
JBHT230519P00160000
JBHT230519P00165000
|
2 | 165.00 | 160.00 | 0.90 | -110.00 | 168.37 |
| 2023-05-04 | 2023-06-30 |
JBHT230818P00145000
JBHT230818P00150000
|
2 | 150.00 | 145.00 | 0.95 | 160.000 | 191.01 |
| 2023-08-01 | 2023-09-27 |
JBHT231117P00175000
JBHT231117P00180000
|
2 | 180.00 | 175.00 | 0.800 | -140.000 | 178.08 |
| 2023-10-03 | 2023-11-29 |
JBHT240119P00160000
JBHT240119P00165000
|
2 | 165.00 | 160.00 | 0.875 | 145.000 | 198.72 |
| 2024-01-30 | 2024-03-27 |
JBHT240517P00180000
JBHT240517P00185000
|
2 | 185.00 | 180.00 | 0.925 | -45.000 | 164.8 |
| 2024-04-30 | 2024-06-26 |
JBHT240816P00140000
JBHT240816P00145000
|
2 | 145.00 | 140.00 | 0.925 | 10.000 | 170.36 |
| 2024-07-30 | 2024-09-25 |
JBHT241115P00145000
JBHT241115P00150000
|
2 | 150.00 | 145.00 | 1.125 | 130.000 | 182.35 |
| 2024-10-01 | 2024-11-27 |
JBHT250117P00140000
JBHT250117P00145000
|
2 | 145.00 | 140.00 | 0.750 | 240.000 | 172.45 |
| 2025-01-30 | 2025-03-28 |
JBHT250516P00150000
JBHT250516P00155000
|
2 | 155.00 | 150.00 | 0.85 | -340.00 | 148.05 |
| 2025-04-29 | 2025-06-25 |
JBHT250815P00105000
JBHT250815P00110000
|
2 | 110.00 | 105.00 | 0.90 | 160.000 | 143.45 |