| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2019-04-29 | 2019-08-05 |
JBHT190816P00070000
JBHT190816P00075000
|
2 | 75.00 | 70.00 | 0.325 | 65.000 | 98.02 |
| 2020-01-24 | 2020-04-30 |
JBHT200515P00090000
JBHT200515P00095000
|
2 | 95.00 | 90.00 | 0.45 | -65.000 | 98.14 |
| 2020-04-30 | 2020-08-05 |
JBHT200821P00065000
JBHT200821P00070000
|
2 | 70.00 | 65.00 | 0.35 | 70.000 | 141.42 |
| 2020-10-28 | 2021-02-02 |
JBHT210219P00090000
JBHT210219P00095000
|
2 | 95.00 | 90.00 | 0.450 | 90.000 | 146.56 |
| 2021-02-23 | 2021-06-01 |
JBHT210618P00105000
JBHT210618P00110000
|
2 | 110.00 | 105.00 | 0.450 | 90.000 | 155.89 |
| 2021-07-28 | 2021-11-02 |
JBHT211119P00125000
JBHT211119P00130000
|
2 | 130.00 | 125.00 | 0.425 | 85.000 | 194.26 |
| 2022-01-27 | 2022-05-04 |
JBHT220520P00135000
JBHT220520P00140000
|
2 | 140.00 | 135.00 | 0.600 | 85.000 | 164.38 |
| 2022-07-26 | 2022-10-31 |
JBHT221118P00115000
JBHT221118P00120000
|
2 | 120.00 | 115.00 | 0.725 | 145.000 | 180.25 |
| 2022-10-31 | 2023-02-06 |
JBHT230217P00125000
JBHT230217P00130000
|
2 | 130.00 | 125.00 | 0.375 | 80.000 | 188.35 |
| 2023-04-26 | 2023-08-01 |
JBHT230818P00125000
JBHT230818P00130000
|
2 | 130.00 | 125.00 | 0.45 | 530.00 | 191.01 |
| 2024-07-29 | 2024-11-04 |
JBHT241115P00125000
JBHT241115P00130000
|
2 | 130.00 | 125.00 | 0.40 | 165.000 | 182.35 |