| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-04-25 | 2018-05-02 |
JBHT180817P00100000
JBHT180817P00105000
|
2 | 105.00 | 100.00 | 0.850 | -15.000 | 122.34 |
| 2018-10-23 | 2018-10-30 |
JBHT190215P00090000
JBHT190215P00095000
|
2 | 95.00 | 90.00 | 0.85 | 40.00 | 113.59 |
| 2019-01-23 | 2019-01-30 |
JBHT190517P00085000
JBHT190517P00090000
|
2 | 90.00 | 85.00 | 0.825 | 90.000 | 96.02 |
| 2019-07-24 | 2019-07-31 |
JBHT191115P00085000
JBHT191115P00090000
|
2 | 90.00 | 85.00 | 0.85 | 30.00 | 115.74 |
| 2020-04-29 | 2020-05-06 |
JBHT200821P00080000
JBHT200821P00085000
|
2 | 85.00 | 80.00 | 0.70 | -20.00 | 141.42 |
| 2020-07-28 | 2020-08-04 |
JBHT201120P00100000
JBHT201120P00105000
|
2 | 105.00 | 100.00 | 0.725 | -40.000 | 133.84 |
| 2020-09-22 | 2020-09-29 |
JBHT210115P00105000
JBHT210115P00110000
|
2 | 110.00 | 105.00 | 1.10 | -110.000 | 151.51 |
| 2020-10-29 | 2020-11-05 |
JBHT210219P00100000
JBHT210219P00105000
|
2 | 105.00 | 100.00 | 1.05 | 85.000 | 146.56 |
| 2021-01-29 | 2021-02-05 |
JBHT210521P00105000
JBHT210521P00110000
|
2 | 110.00 | 105.00 | 0.975 | -230.000 | 170.69 |
| 2021-03-01 | 2021-03-08 |
JBHT210618P00120000
JBHT210618P00125000
|
2 | 125.00 | 120.00 | 1.125 | 330.000 | 155.89 |
| 2021-05-03 | 2021-05-10 |
JBHT210820P00150000
JBHT210820P00155000
|
2 | 155.00 | 150.00 | 1.025 | 15.000 | 174.49 |
| 2021-07-27 | 2021-08-03 |
JBHT211119P00140000
JBHT211119P00145000
|
2 | 145.00 | 140.00 | 1.050 | 35.000 | 194.26 |
| 2021-09-28 | 2021-10-05 |
JBHT220121P00145000
JBHT220121P00150000
|
2 | 150.00 | 145.00 | 0.85 | -10.00 | 198.95 |
| 2021-10-27 | 2021-11-03 |
JBHT220218P00165000
JBHT220218P00170000
|
2 | 170.00 | 165.00 | 0.775 | 5.000 | 188.29 |
| 2022-01-27 | 2022-02-03 |
JBHT220520P00155000
JBHT220520P00160000
|
2 | 160.00 | 155.00 | 1.00 | 95.000 | 164.38 |
| 2022-04-26 | 2022-05-03 |
JBHT220819P00140000
JBHT220819P00145000
|
2 | 145.00 | 140.00 | 0.90 | 30.00 | 189.75 |
| 2022-07-26 | 2022-08-02 |
JBHT221118P00135000
JBHT221118P00140000
|
2 | 140.00 | 135.00 | 0.80 | 105.000 | 180.25 |
| 2022-09-28 | 2022-10-05 |
JBHT230120P00135000
JBHT230120P00140000
|
2 | 140.00 | 135.00 | 0.95 | 30.00 | 189.1 |
| 2022-10-25 | 2022-11-01 |
JBHT230217P00135000
JBHT230217P00140000
|
2 | 140.00 | 135.00 | 0.825 | 60.000 | 188.35 |
| 2023-01-24 | 2023-01-31 |
JBHT230519P00160000
JBHT230519P00165000
|
2 | 165.00 | 160.00 | 0.850 | -10.000 | 168.37 |
| 2023-04-25 | 2023-05-02 |
JBHT230818P00145000
JBHT230818P00150000
|
2 | 150.00 | 145.00 | 0.775 | 20.000 | 191.01 |
| 2023-05-23 | 2023-05-30 |
JBHT230915P00145000
JBHT230915P00150000
|
2 | 150.00 | 145.00 | 0.775 | -5.000 | 194.36 |
| 2023-07-25 | 2023-08-01 |
JBHT231117P00175000
JBHT231117P00180000
|
2 | 180.00 | 175.00 | 0.875 | 15.000 | 178.08 |
| 2023-09-26 | 2023-10-03 |
JBHT240119P00160000
JBHT240119P00165000
|
2 | 165.00 | 160.00 | 0.875 | 0.000 | 198.72 |
| 2023-10-24 | 2023-10-31 |
JBHT240216P00145000
JBHT240216P00150000
|
2 | 150.00 | 145.00 | 0.825 | 0.000 | 211.7 |
| 2024-01-23 | 2024-01-30 |
JBHT240517P00180000
JBHT240517P00185000
|
2 | 185.00 | 180.00 | 0.825 | -20.000 | 164.8 |
| 2024-04-23 | 2024-04-30 |
JBHT240816P00145000
JBHT240816P00150000
|
2 | 150.00 | 145.00 | 0.95 | -40.00 | 170.36 |
| 2024-07-24 | 2024-07-31 |
JBHT241115P00140000
JBHT241115P00145000
|
2 | 145.00 | 140.00 | 0.850 | 225.000 | 182.35 |
| 2024-09-25 | 2024-10-02 |
JBHT250117P00145000
JBHT250117P00150000
|
2 | 150.00 | 145.00 | 0.875 | -25.000 | 172.45 |
| 2024-10-30 | 2024-11-06 |
JBHT250221P00155000
JBHT250221P00160000
|
2 | 160.00 | 155.00 | 0.85 | 125.000 | 167.71 |
| 2025-01-21 | 2025-01-28 |
JBHT250516P00150000
JBHT250516P00155000
|
2 | 155.00 | 150.00 | 1.025 | 25.000 | 148.05 |
| 2025-04-23 | 2025-04-30 |
JBHT250815P00105000
JBHT250815P00110000
|
2 | 110.00 | 105.00 | 0.925 | -120.000 | 143.45 |
| 2025-07-29 | 2025-08-05 |
JBHT251121P00120000
JBHT251121P00125000
|
2 | 125.00 | 120.00 | 0.875 | 0.000 | 0 |