| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-07-28 | 2017-10-03 |
JBHT171117P00080000
JBHT171117P00085000
|
2 | 85.00 | 80.00 | 1.125 | 215.000 | 101.44 |
| 2017-10-24 | 2018-01-02 |
JBHT180216P00095000
JBHT180216P00100000
|
2 | 100.00 | 95.00 | 1.15 | 195.000 | 120.58 |
| 2018-01-25 | 2018-04-02 |
JBHT180518P00110000
JBHT180518P00115000
|
2 | 115.00 | 110.00 | 1.05 | -200.00 | 126.86 |
| 2018-04-24 | 2018-07-02 |
JBHT180817P00105000
JBHT180817P00110000
|
2 | 110.00 | 105.00 | 1.15 | 160.00 | 122.34 |
| 2018-07-24 | 2018-10-01 |
JBHT181116P00105000
JBHT181116P00110000
|
2 | 110.00 | 105.00 | 1.275 | 160.000 | 107.02 |
| 2018-10-24 | 2018-12-31 |
JBHT190215P00095000
JBHT190215P00100000
|
2 | 100.00 | 95.00 | 1.225 | -395.000 | 113.59 |
| 2019-01-23 | 2019-04-01 |
JBHT190517P00090000
JBHT190517P00095000
|
2 | 95.00 | 90.00 | 1.10 | 110.000 | 96.02 |
| 2019-04-26 | 2019-07-02 |
JBHT190816P00085000
JBHT190816P00090000
|
2 | 90.00 | 85.00 | 0.975 | -165.000 | 98.02 |
| 2019-07-23 | 2019-09-30 |
JBHT191115P00090000
JBHT191115P00095000
|
2 | 95.00 | 90.00 | 1.050 | 130.000 | 115.74 |
| 2019-10-29 | 2020-01-06 |
JBHT200221P00105000
JBHT200221P00110000
|
2 | 110.00 | 105.00 | 1.175 | 20.000 | 109.7 |
| 2020-01-22 | 2020-03-30 |
JBHT200515P00100000
JBHT200515P00105000
|
2 | 105.00 | 100.00 | 1.050 | -400.000 | 98.14 |
| 2020-04-28 | 2020-07-06 |
JBHT200821P00090000
JBHT200821P00095000
|
2 | 95.00 | 90.00 | 1.15 | 375.000 | 141.42 |
| 2020-07-29 | 2020-10-05 |
JBHT201120P00115000
JBHT201120P00120000
|
2 | 120.00 | 115.00 | 1.30 | -225.000 | 133.84 |
| 2020-10-27 | 2021-01-04 |
JBHT210219P00110000
JBHT210219P00115000
|
2 | 115.00 | 110.00 | 1.475 | 195.000 | 146.56 |
| 2021-01-26 | 2021-04-05 |
JBHT210521P00125000
JBHT210521P00130000
|
2 | 130.00 | 125.00 | 1.30 | 250.00 | 170.69 |
| 2021-04-28 | 2021-07-06 |
JBHT210820P00150000
JBHT210820P00155000
|
2 | 155.00 | 150.00 | 1.25 | 10.00 | 174.49 |
| 2021-07-27 | 2021-10-04 |
JBHT211119P00145000
JBHT211119P00150000
|
2 | 150.00 | 145.00 | 1.025 | 135.000 | 194.26 |
| 2021-10-04 | 2021-12-10 |
JBHT220121P00145000
JBHT220121P00150000
|
2 | 150.00 | 145.00 | 1.35 | 290.00 | 198.95 |
| 2022-01-25 | 2022-04-04 |
JBHT220520P00175000
JBHT220520P00180000
|
2 | 180.00 | 175.00 | 1.45 | -220.00 | 164.38 |
| 2022-04-26 | 2022-07-05 |
JBHT220819P00150000
JBHT220819P00155000
|
2 | 155.00 | 150.00 | 1.25 | -100.00 | 189.75 |
| 2022-07-26 | 2022-10-03 |
JBHT221118P00150000
JBHT221118P00155000
|
2 | 155.00 | 150.00 | 1.30 | -40.00 | 180.25 |
| 2022-10-03 | 2022-12-09 |
JBHT230120P00140000
JBHT230120P00145000
|
2 | 145.00 | 140.00 | 1.20 | 230.000 | 189.1 |
| 2023-01-24 | 2023-04-03 |
JBHT230519P00175000
JBHT230519P00180000
|
2 | 180.00 | 175.00 | 1.25 | -300.00 | 168.37 |
| 2023-04-25 | 2023-07-03 |
JBHT230818P00155000
JBHT230818P00160000
|
2 | 160.00 | 155.00 | 1.20 | 175.000 | 191.01 |
| 2023-07-25 | 2023-10-02 |
JBHT231117P00180000
JBHT231117P00185000
|
2 | 185.00 | 180.00 | 1.05 | -150.00 | 178.08 |
| 2023-10-02 | 2023-12-08 |
JBHT240119P00170000
JBHT240119P00175000
|
2 | 175.00 | 170.00 | 1.30 | 85.000 | 198.72 |
| 2024-01-23 | 2024-04-01 |
JBHT240517P00190000
JBHT240517P00195000
|
2 | 195.00 | 190.00 | 1.30 | -110.00 | 164.8 |
| 2024-04-23 | 2024-07-01 |
JBHT240816P00150000
JBHT240816P00155000
|
2 | 155.00 | 150.00 | 1.25 | 120.00 | 170.36 |
| 2024-07-23 | 2024-09-30 |
JBHT241115P00150000
JBHT241115P00155000
|
2 | 155.00 | 150.00 | 1.40 | 145.000 | 182.35 |
| 2024-09-30 | 2024-12-06 |
JBHT250117P00155000
JBHT250117P00160000
|
2 | 160.00 | 155.00 | 1.40 | 175.000 | 172.45 |
| 2025-01-21 | 2025-03-31 |
JBHT250516P00155000
JBHT250516P00160000
|
2 | 160.00 | 155.00 | 1.05 | -420.00 | 148.05 |
| 2025-04-22 | 2025-06-30 |
JBHT250815P00110000
JBHT250815P00115000
|
2 | 115.00 | 110.00 | 1.30 | 200.000 | 143.45 |