| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-04-25 | 2018-07-31 |
JBHT180817P00100000
JBHT180817P00105000
|
2 | 105.00 | 100.00 | 0.850 | 170.000 | 122.34 |
| 2018-10-23 | 2019-01-28 |
JBHT190215P00090000
JBHT190215P00095000
|
2 | 95.00 | 90.00 | 0.85 | 140.00 | 113.59 |
| 2019-07-24 | 2019-10-29 |
JBHT191115P00085000
JBHT191115P00090000
|
2 | 90.00 | 85.00 | 0.85 | 170.000 | 115.74 |
| 2020-04-29 | 2020-08-04 |
JBHT200821P00080000
JBHT200821P00085000
|
2 | 85.00 | 80.00 | 0.70 | 140.00 | 141.42 |
| 2020-09-22 | 2020-12-28 |
JBHT210115P00105000
JBHT210115P00110000
|
2 | 110.00 | 105.00 | 1.10 | 545.000 | 151.51 |
| 2021-01-29 | 2021-05-06 |
JBHT210521P00105000
JBHT210521P00110000
|
2 | 110.00 | 105.00 | 0.975 | 215.000 | 170.69 |
| 2021-07-27 | 2021-11-01 |
JBHT211119P00140000
JBHT211119P00145000
|
2 | 145.00 | 140.00 | 1.050 | 170.000 | 194.26 |
| 2021-11-01 | 2022-02-07 |
JBHT220218P00165000
JBHT220218P00170000
|
2 | 170.00 | 165.00 | 0.80 | 530.00 | 188.29 |
| 2022-04-26 | 2022-08-01 |
JBHT220819P00140000
JBHT220819P00145000
|
2 | 145.00 | 140.00 | 0.90 | 200.00 | 189.75 |
| 2022-08-01 | 2022-11-07 |
JBHT221118P00150000
JBHT221118P00155000
|
2 | 155.00 | 150.00 | 0.90 | 160.00 | 180.25 |
| 2023-01-24 | 2023-05-01 |
JBHT230519P00160000
JBHT230519P00165000
|
2 | 165.00 | 160.00 | 0.850 | 90.000 | 168.37 |
| 2023-05-23 | 2023-08-28 |
JBHT230915P00145000
JBHT230915P00150000
|
2 | 150.00 | 145.00 | 0.775 | 155.000 | 194.36 |
| 2023-09-26 | 2024-01-02 |
JBHT240119P00160000
JBHT240119P00165000
|
2 | 165.00 | 160.00 | 0.875 | 160.000 | 198.72 |
| 2024-01-23 | 2024-04-29 |
JBHT240517P00180000
JBHT240517P00185000
|
2 | 185.00 | 180.00 | 0.825 | -875.000 | 164.8 |
| 2024-04-29 | 2024-08-05 |
JBHT240816P00140000
JBHT240816P00145000
|
2 | 145.00 | 140.00 | 0.90 | 145.000 | 170.36 |
| 2024-09-25 | 2024-12-31 |
JBHT250117P00145000
JBHT250117P00150000
|
2 | 150.00 | 145.00 | 0.875 | 195.000 | 172.45 |
| 2025-01-21 | 2025-04-28 |
JBHT250516P00150000
JBHT250516P00155000
|
2 | 155.00 | 150.00 | 1.025 | -705.000 | 148.05 |