| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-04-25 | 2018-08-10 |
JBHT180817P00100000
JBHT180817P00105000
|
2 | 105.00 | 100.00 | 0.850 | 165.000 | 122.34 |
| 2018-10-23 | 2019-02-07 |
JBHT190215P00090000
JBHT190215P00095000
|
2 | 95.00 | 90.00 | 0.85 | 165.000 | 113.59 |
| 2019-07-24 | 2019-11-08 |
JBHT191115P00085000
JBHT191115P00090000
|
2 | 90.00 | 85.00 | 0.85 | 170.000 | 115.74 |
| 2020-04-29 | 2020-08-14 |
JBHT200821P00080000
JBHT200821P00085000
|
2 | 85.00 | 80.00 | 0.70 | 140.000 | 141.42 |
| 2020-09-22 | 2021-01-07 |
JBHT210115P00105000
JBHT210115P00110000
|
2 | 110.00 | 105.00 | 1.10 | 215.000 | 151.51 |
| 2021-01-29 | 2021-05-17 |
JBHT210521P00105000
JBHT210521P00110000
|
2 | 110.00 | 105.00 | 0.975 | -245.000 | 170.69 |
| 2021-07-27 | 2021-11-11 |
JBHT211119P00140000
JBHT211119P00145000
|
2 | 145.00 | 140.00 | 1.050 | 70.000 | 194.26 |
| 2022-01-27 | 2022-05-16 |
JBHT220520P00155000
JBHT220520P00160000
|
2 | 160.00 | 155.00 | 1.00 | 175.000 | 164.38 |
| 2022-07-26 | 2022-11-10 |
JBHT221118P00135000
JBHT221118P00140000
|
2 | 140.00 | 135.00 | 0.80 | 160.000 | 180.25 |
| 2023-01-24 | 2023-05-11 |
JBHT230519P00160000
JBHT230519P00165000
|
2 | 165.00 | 160.00 | 0.850 | 145.000 | 168.37 |
| 2023-05-23 | 2023-09-07 |
JBHT230915P00145000
JBHT230915P00150000
|
2 | 150.00 | 145.00 | 0.775 | 145.000 | 194.36 |
| 2023-09-26 | 2024-01-11 |
JBHT240119P00160000
JBHT240119P00165000
|
2 | 165.00 | 160.00 | 0.875 | 145.000 | 198.72 |
| 2024-01-23 | 2024-05-09 |
JBHT240517P00180000
JBHT240517P00185000
|
2 | 185.00 | 180.00 | 0.825 | -855.000 | 164.8 |
| 2024-07-24 | 2024-11-08 |
JBHT241115P00140000
JBHT241115P00145000
|
2 | 145.00 | 140.00 | 0.850 | 160.000 | 182.35 |
| 2025-01-21 | 2025-05-08 |
JBHT250516P00150000
JBHT250516P00155000
|
2 | 155.00 | 150.00 | 1.025 | -845.000 | 148.05 |