| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2019-04-29 | 2019-06-25 |
JBHT190816P00070000
JBHT190816P00075000
|
2 | 75.00 | 70.00 | 0.325 | -25.000 | 98.02 |
| 2020-01-24 | 2020-03-23 |
JBHT200515P00090000
JBHT200515P00095000
|
2 | 95.00 | 90.00 | 0.45 | -630.00 | 98.14 |
| 2020-04-29 | 2020-06-25 |
JBHT200821P00070000
JBHT200821P00075000
|
2 | 75.00 | 70.00 | 0.425 | 75.000 | 141.42 |
| 2020-07-28 | 2020-09-23 |
JBHT201120P00090000
JBHT201120P00095000
|
2 | 95.00 | 90.00 | 0.675 | 95.000 | 133.84 |
| 2020-10-28 | 2020-12-24 |
JBHT210219P00090000
JBHT210219P00095000
|
2 | 95.00 | 90.00 | 0.450 | 495.000 | 146.56 |
| 2021-01-26 | 2021-03-24 |
JBHT210521P00100000
JBHT210521P00105000
|
2 | 105.00 | 100.00 | 0.325 | 530.000 | 170.69 |
| 2021-07-28 | 2021-09-23 |
JBHT211119P00125000
JBHT211119P00130000
|
2 | 130.00 | 125.00 | 0.425 | 145.000 | 194.26 |
| 2021-09-28 | 2021-11-24 |
JBHT220121P00130000
JBHT220121P00135000
|
2 | 135.00 | 130.00 | 0.40 | 80.00 | 198.95 |
| 2022-01-27 | 2022-03-25 |
JBHT220520P00135000
JBHT220520P00140000
|
2 | 140.00 | 135.00 | 0.600 | 120.000 | 164.38 |
| 2022-04-26 | 2022-06-22 |
JBHT220819P00125000
JBHT220819P00130000
|
2 | 130.00 | 125.00 | 0.475 | -15.000 | 189.75 |
| 2022-07-26 | 2022-09-21 |
JBHT221118P00115000
JBHT221118P00120000
|
2 | 120.00 | 115.00 | 0.725 | 145.000 | 180.25 |
| 2022-09-27 | 2022-11-23 |
JBHT230120P00115000
JBHT230120P00120000
|
2 | 120.00 | 115.00 | 0.475 | 505.000 | 189.1 |
| 2023-01-30 | 2023-03-28 |
JBHT230519P00140000
JBHT230519P00145000
|
2 | 145.00 | 140.00 | 0.600 | 20.000 | 168.37 |
| 2023-04-26 | 2023-06-22 |
JBHT230818P00125000
JBHT230818P00130000
|
2 | 130.00 | 125.00 | 0.45 | 90.000 | 191.01 |
| 2024-07-29 | 2024-09-24 |
JBHT241115P00125000
JBHT241115P00130000
|
2 | 130.00 | 125.00 | 0.40 | 240.00 | 182.35 |
| 2024-10-30 | 2024-12-26 |
JBHT250221P00140000
JBHT250221P00145000
|
2 | 145.00 | 140.00 | 0.650 | 55.000 | 167.71 |