| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-05-03 | 2016-08-08 |
JBHT160819P00065000
JBHT160819P00070000
|
2 | 70.00 | 65.00 | 0.575 | 110.000 | 83.53 |
| 2018-01-31 | 2018-05-08 |
JBHT180518P00100000
JBHT180518P00105000
|
2 | 105.00 | 100.00 | 0.675 | 135.000 | 126.86 |
| 2019-05-01 | 2019-08-06 |
JBHT190816P00075000
JBHT190816P00080000
|
2 | 80.00 | 75.00 | 0.725 | 140.000 | 98.02 |
| 2019-11-06 | 2020-02-11 |
JBHT200221P00100000
JBHT200221P00105000
|
2 | 105.00 | 100.00 | 0.775 | 140.000 | 109.7 |
| 2020-05-06 | 2020-08-11 |
JBHT200821P00075000
JBHT200821P00080000
|
2 | 80.00 | 75.00 | 0.75 | 150.00 | 141.42 |
| 2020-09-30 | 2021-01-05 |
JBHT210115P00100000
JBHT210115P00105000
|
2 | 105.00 | 100.00 | 1.025 | -285.000 | 151.51 |
| 2021-02-03 | 2021-05-11 |
JBHT210521P00110000
JBHT210521P00115000
|
2 | 115.00 | 110.00 | 0.675 | 135.000 | 170.69 |
| 2021-08-06 | 2021-11-11 |
JBHT211119P00140000
JBHT211119P00145000
|
2 | 145.00 | 140.00 | 0.75 | 10.000 | 194.26 |
| 2022-02-01 | 2022-05-09 |
JBHT220520P00160000
JBHT220520P00165000
|
2 | 165.00 | 160.00 | 0.95 | -5.000 | 164.38 |
| 2022-08-02 | 2022-11-07 |
JBHT221118P00145000
JBHT221118P00150000
|
2 | 150.00 | 145.00 | 0.775 | 150.000 | 180.25 |
| 2022-11-07 | 2023-02-13 |
JBHT230217P00145000
JBHT230217P00150000
|
2 | 150.00 | 145.00 | 0.75 | 140.000 | 188.35 |
| 2023-05-04 | 2023-08-09 |
JBHT230818P00145000
JBHT230818P00150000
|
2 | 150.00 | 145.00 | 0.95 | 190.000 | 191.01 |
| 2023-10-03 | 2024-01-08 |
JBHT240119P00160000
JBHT240119P00165000
|
2 | 165.00 | 160.00 | 0.875 | 160.000 | 198.72 |
| 2024-01-30 | 2024-05-06 |
JBHT240517P00180000
JBHT240517P00185000
|
2 | 185.00 | 180.00 | 0.925 | -815.000 | 164.8 |
| 2024-07-30 | 2024-11-04 |
JBHT241115P00145000
JBHT241115P00150000
|
2 | 150.00 | 145.00 | 1.125 | 225.000 | 182.35 |
| 2024-11-06 | 2025-02-11 |
JBHT250221P00165000
JBHT250221P00170000
|
2 | 170.00 | 165.00 | 0.900 | -195.000 | 167.71 |
| 2025-04-29 | 2025-08-04 |
JBHT250815P00105000
JBHT250815P00110000
|
2 | 110.00 | 105.00 | 0.90 | 225.000 | 143.45 |