| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2019-04-29 | 2019-05-06 |
JBHT190816P00070000
JBHT190816P00075000
|
2 | 75.00 | 70.00 | 0.325 | 30.000 | 98.02 |
| 2020-01-24 | 2020-01-31 |
JBHT200515P00090000
JBHT200515P00095000
|
2 | 95.00 | 90.00 | 0.45 | -20.00 | 98.14 |
| 2020-04-29 | 2020-05-06 |
JBHT200821P00070000
JBHT200821P00075000
|
2 | 75.00 | 70.00 | 0.425 | 0.000 | 141.42 |
| 2020-07-28 | 2020-08-04 |
JBHT201120P00090000
JBHT201120P00095000
|
2 | 95.00 | 90.00 | 0.675 | 55.000 | 133.84 |
| 2020-10-28 | 2020-11-04 |
JBHT210219P00090000
JBHT210219P00095000
|
2 | 95.00 | 90.00 | 0.450 | 280.000 | 146.56 |
| 2021-01-26 | 2021-02-02 |
JBHT210521P00100000
JBHT210521P00105000
|
2 | 105.00 | 100.00 | 0.325 | 85.000 | 170.69 |
| 2021-02-23 | 2021-03-02 |
JBHT210618P00105000
JBHT210618P00110000
|
2 | 110.00 | 105.00 | 0.450 | 40.000 | 155.89 |
| 2021-07-28 | 2021-08-04 |
JBHT211119P00125000
JBHT211119P00130000
|
2 | 130.00 | 125.00 | 0.425 | -250.000 | 194.26 |
| 2021-09-28 | 2021-10-05 |
JBHT220121P00130000
JBHT220121P00135000
|
2 | 135.00 | 130.00 | 0.40 | 0.00 | 198.95 |
| 2021-10-27 | 2021-11-03 |
JBHT220218P00150000
JBHT220218P00155000
|
2 | 155.00 | 150.00 | 0.55 | 40.00 | 188.29 |
| 2022-01-27 | 2022-02-03 |
JBHT220520P00135000
JBHT220520P00140000
|
2 | 140.00 | 135.00 | 0.600 | -105.000 | 164.38 |
| 2022-04-26 | 2022-05-03 |
JBHT220819P00125000
JBHT220819P00130000
|
2 | 130.00 | 125.00 | 0.475 | -55.000 | 189.75 |
| 2022-07-26 | 2022-08-02 |
JBHT221118P00115000
JBHT221118P00120000
|
2 | 120.00 | 115.00 | 0.725 | 130.000 | 180.25 |
| 2022-09-27 | 2022-10-04 |
JBHT230120P00115000
JBHT230120P00120000
|
2 | 120.00 | 115.00 | 0.475 | 35.000 | 189.1 |
| 2022-10-26 | 2022-11-02 |
JBHT230217P00125000
JBHT230217P00130000
|
2 | 130.00 | 125.00 | 0.475 | -265.000 | 188.35 |
| 2023-01-30 | 2023-02-06 |
JBHT230519P00140000
JBHT230519P00145000
|
2 | 145.00 | 140.00 | 0.600 | 60.000 | 168.37 |
| 2023-04-26 | 2023-05-03 |
JBHT230818P00125000
JBHT230818P00130000
|
2 | 130.00 | 125.00 | 0.45 | -175.000 | 191.01 |
| 2024-07-29 | 2024-08-05 |
JBHT241115P00125000
JBHT241115P00130000
|
2 | 130.00 | 125.00 | 0.40 | -175.000 | 182.35 |
| 2024-10-30 | 2024-11-06 |
JBHT250221P00140000
JBHT250221P00145000
|
2 | 145.00 | 140.00 | 0.650 | 45.000 | 167.71 |