| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-07-28 | 2017-08-24 |
JBHT171117P00080000
JBHT171117P00085000
|
2 | 85.00 | 80.00 | 1.125 | 150.000 | 101.44 |
| 2017-10-24 | 2017-11-20 |
JBHT180216P00095000
JBHT180216P00100000
|
2 | 100.00 | 95.00 | 1.15 | -95.000 | 120.58 |
| 2018-01-25 | 2018-02-21 |
JBHT180518P00110000
JBHT180518P00115000
|
2 | 115.00 | 110.00 | 1.05 | -75.000 | 126.86 |
| 2018-04-24 | 2018-05-21 |
JBHT180817P00105000
JBHT180817P00110000
|
2 | 110.00 | 105.00 | 1.15 | 160.000 | 122.34 |
| 2018-07-24 | 2018-08-20 |
JBHT181116P00105000
JBHT181116P00110000
|
2 | 110.00 | 105.00 | 1.275 | 145.000 | 107.02 |
| 2018-10-24 | 2018-11-20 |
JBHT190215P00095000
JBHT190215P00100000
|
2 | 100.00 | 95.00 | 1.225 | -70.000 | 113.59 |
| 2019-01-23 | 2019-02-19 |
JBHT190517P00090000
JBHT190517P00095000
|
2 | 95.00 | 90.00 | 1.10 | 165.000 | 96.02 |
| 2019-04-26 | 2019-05-23 |
JBHT190816P00085000
JBHT190816P00090000
|
2 | 90.00 | 85.00 | 0.975 | -170.000 | 98.02 |
| 2019-07-23 | 2019-08-19 |
JBHT191115P00090000
JBHT191115P00095000
|
2 | 95.00 | 90.00 | 1.050 | -100.000 | 115.74 |
| 2019-10-29 | 2019-11-25 |
JBHT200221P00105000
JBHT200221P00110000
|
2 | 110.00 | 105.00 | 1.175 | 0.000 | 109.7 |
| 2020-01-22 | 2020-02-18 |
JBHT200515P00100000
JBHT200515P00105000
|
2 | 105.00 | 100.00 | 1.050 | -90.000 | 98.14 |
| 2020-04-28 | 2020-05-26 |
JBHT200821P00090000
JBHT200821P00095000
|
2 | 95.00 | 90.00 | 1.15 | 80.00 | 141.42 |
| 2020-07-29 | 2020-08-25 |
JBHT201120P00115000
JBHT201120P00120000
|
2 | 120.00 | 115.00 | 1.30 | 105.000 | 133.84 |
| 2020-09-24 | 2020-10-21 |
JBHT210115P00115000
JBHT210115P00120000
|
2 | 120.00 | 115.00 | 1.50 | 60.00 | 151.51 |
| 2020-10-27 | 2020-11-23 |
JBHT210219P00110000
JBHT210219P00115000
|
2 | 115.00 | 110.00 | 1.475 | 295.000 | 146.56 |
| 2021-01-26 | 2021-02-22 |
JBHT210521P00125000
JBHT210521P00130000
|
2 | 130.00 | 125.00 | 1.30 | 30.00 | 170.69 |
| 2021-02-23 | 2021-03-22 |
JBHT210618P00125000
JBHT210618P00130000
|
2 | 130.00 | 125.00 | 1.40 | 185.000 | 155.89 |
| 2021-04-28 | 2021-05-25 |
JBHT210820P00150000
JBHT210820P00155000
|
2 | 155.00 | 150.00 | 1.25 | 75.000 | 174.49 |
| 2021-07-27 | 2021-08-23 |
JBHT211119P00145000
JBHT211119P00150000
|
2 | 150.00 | 145.00 | 1.025 | 135.000 | 194.26 |
| 2021-09-28 | 2021-10-25 |
JBHT220121P00150000
JBHT220121P00155000
|
2 | 155.00 | 150.00 | 1.20 | 190.00 | 198.95 |
| 2021-10-27 | 2021-11-23 |
JBHT220218P00175000
JBHT220218P00180000
|
2 | 180.00 | 175.00 | 1.30 | -75.000 | 188.29 |
| 2022-01-25 | 2022-02-22 |
JBHT220520P00175000
JBHT220520P00180000
|
2 | 180.00 | 175.00 | 1.45 | -30.00 | 164.38 |
| 2022-04-26 | 2022-05-23 |
JBHT220819P00150000
JBHT220819P00155000
|
2 | 155.00 | 150.00 | 1.25 | -10.00 | 189.75 |
| 2022-07-26 | 2022-08-22 |
JBHT221118P00150000
JBHT221118P00155000
|
2 | 155.00 | 150.00 | 1.30 | 155.000 | 180.25 |
| 2022-09-27 | 2022-10-24 |
JBHT230120P00140000
JBHT230120P00145000
|
2 | 145.00 | 140.00 | 1.20 | 45.000 | 189.1 |
| 2022-10-25 | 2022-11-21 |
JBHT230217P00150000
JBHT230217P00155000
|
2 | 155.00 | 150.00 | 1.45 | 155.000 | 188.35 |
| 2023-01-24 | 2023-02-21 |
JBHT230519P00175000
JBHT230519P00180000
|
2 | 180.00 | 175.00 | 1.25 | -90.00 | 168.37 |
| 2023-04-25 | 2023-05-22 |
JBHT230818P00155000
JBHT230818P00160000
|
2 | 160.00 | 155.00 | 1.20 | -30.00 | 191.01 |
| 2023-05-23 | 2023-06-20 |
JBHT230915P00155000
JBHT230915P00160000
|
2 | 160.00 | 155.00 | 1.25 | 75.000 | 194.36 |
| 2023-07-25 | 2023-08-21 |
JBHT231117P00180000
JBHT231117P00185000
|
2 | 185.00 | 180.00 | 1.05 | -90.00 | 178.08 |
| 2023-09-26 | 2023-10-23 |
JBHT240119P00170000
JBHT240119P00175000
|
2 | 175.00 | 170.00 | 1.35 | -180.00 | 198.72 |
| 2023-10-24 | 2023-11-20 |
JBHT240216P00155000
JBHT240216P00160000
|
2 | 160.00 | 155.00 | 1.15 | 10.00 | 211.7 |
| 2024-01-23 | 2024-02-20 |
JBHT240517P00190000
JBHT240517P00195000
|
2 | 195.00 | 190.00 | 1.30 | -80.00 | 164.8 |
| 2024-04-23 | 2024-05-20 |
JBHT240816P00150000
JBHT240816P00155000
|
2 | 155.00 | 150.00 | 1.25 | 0.00 | 170.36 |
| 2024-07-23 | 2024-08-19 |
JBHT241115P00150000
JBHT241115P00155000
|
2 | 155.00 | 150.00 | 1.40 | 295.000 | 182.35 |
| 2024-09-24 | 2024-10-21 |
JBHT250117P00155000
JBHT250117P00160000
|
2 | 160.00 | 155.00 | 1.15 | 40.00 | 172.45 |
| 2024-10-29 | 2024-11-25 |
JBHT250221P00160000
JBHT250221P00165000
|
2 | 165.00 | 160.00 | 1.15 | 160.000 | 167.71 |
| 2025-01-21 | 2025-02-18 |
JBHT250516P00155000
JBHT250516P00160000
|
2 | 160.00 | 155.00 | 1.05 | -25.000 | 148.05 |
| 2025-04-22 | 2025-05-19 |
JBHT250815P00110000
JBHT250815P00115000
|
2 | 115.00 | 110.00 | 1.30 | 80.00 | 143.45 |