| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-07-28 | 2017-10-23 |
JBHT171117P00080000
JBHT171117P00085000
|
2 | 85.00 | 80.00 | 1.125 | 225.000 | 101.44 |
| 2017-10-24 | 2018-01-19 |
JBHT180216P00095000
JBHT180216P00100000
|
2 | 100.00 | 95.00 | 1.15 | 230.000 | 120.58 |
| 2018-01-25 | 2018-04-23 |
JBHT180518P00110000
JBHT180518P00115000
|
2 | 115.00 | 110.00 | 1.05 | 70.00 | 126.86 |
| 2018-04-24 | 2018-07-20 |
JBHT180817P00105000
JBHT180817P00110000
|
2 | 110.00 | 105.00 | 1.15 | 190.00 | 122.34 |
| 2018-07-24 | 2018-10-19 |
JBHT181116P00105000
JBHT181116P00110000
|
2 | 110.00 | 105.00 | 1.275 | -10.000 | 107.02 |
| 2018-10-24 | 2019-01-22 |
JBHT190215P00095000
JBHT190215P00100000
|
2 | 100.00 | 95.00 | 1.225 | 105.000 | 113.59 |
| 2019-01-23 | 2019-04-22 |
JBHT190517P00090000
JBHT190517P00095000
|
2 | 95.00 | 90.00 | 1.10 | 65.000 | 96.02 |
| 2019-04-26 | 2019-07-22 |
JBHT190816P00085000
JBHT190816P00090000
|
2 | 90.00 | 85.00 | 0.975 | 180.000 | 98.02 |
| 2019-07-23 | 2019-10-18 |
JBHT191115P00090000
JBHT191115P00095000
|
2 | 95.00 | 90.00 | 1.050 | 190.000 | 115.74 |
| 2019-10-29 | 2020-01-24 |
JBHT200221P00105000
JBHT200221P00110000
|
2 | 110.00 | 105.00 | 1.175 | 110.000 | 109.7 |
| 2020-01-24 | 2020-04-20 |
JBHT200515P00100000
JBHT200515P00105000
|
2 | 105.00 | 100.00 | 1.000 | -560.000 | 98.14 |
| 2020-04-28 | 2020-07-24 |
JBHT200821P00090000
JBHT200821P00095000
|
2 | 95.00 | 90.00 | 1.15 | 210.000 | 141.42 |
| 2020-07-29 | 2020-10-26 |
JBHT201120P00115000
JBHT201120P00120000
|
2 | 120.00 | 115.00 | 1.30 | 115.000 | 133.84 |
| 2020-10-27 | 2021-01-22 |
JBHT210219P00110000
JBHT210219P00115000
|
2 | 115.00 | 110.00 | 1.475 | 775.000 | 146.56 |
| 2021-01-26 | 2021-04-23 |
JBHT210521P00125000
JBHT210521P00130000
|
2 | 130.00 | 125.00 | 1.30 | -210.00 | 170.69 |
| 2021-04-28 | 2021-07-26 |
JBHT210820P00150000
JBHT210820P00155000
|
2 | 155.00 | 150.00 | 1.25 | 140.000 | 174.49 |
| 2021-07-27 | 2021-10-22 |
JBHT211119P00145000
JBHT211119P00150000
|
2 | 150.00 | 145.00 | 1.025 | -55.000 | 194.26 |
| 2021-10-27 | 2022-01-24 |
JBHT220218P00175000
JBHT220218P00180000
|
2 | 180.00 | 175.00 | 1.30 | 75.000 | 188.29 |
| 2022-01-25 | 2022-04-22 |
JBHT220520P00175000
JBHT220520P00180000
|
2 | 180.00 | 175.00 | 1.45 | -410.00 | 164.38 |
| 2022-04-26 | 2022-07-22 |
JBHT220819P00150000
JBHT220819P00155000
|
2 | 155.00 | 150.00 | 1.25 | 165.000 | 189.75 |
| 2022-07-26 | 2022-10-21 |
JBHT221118P00150000
JBHT221118P00155000
|
2 | 155.00 | 150.00 | 1.30 | 70.00 | 180.25 |
| 2022-10-25 | 2023-01-20 |
JBHT230217P00150000
JBHT230217P00155000
|
2 | 155.00 | 150.00 | 1.45 | 275.000 | 188.35 |
| 2023-01-24 | 2023-04-21 |
JBHT230519P00175000
JBHT230519P00180000
|
2 | 180.00 | 175.00 | 1.25 | -240.00 | 168.37 |
| 2023-04-25 | 2023-07-21 |
JBHT230818P00155000
JBHT230818P00160000
|
2 | 160.00 | 155.00 | 1.20 | 220.00 | 191.01 |
| 2023-07-25 | 2023-10-20 |
JBHT231117P00180000
JBHT231117P00185000
|
2 | 185.00 | 180.00 | 1.05 | -440.00 | 178.08 |
| 2023-10-24 | 2024-01-19 |
JBHT240216P00155000
JBHT240216P00160000
|
2 | 160.00 | 155.00 | 1.15 | 230.000 | 211.7 |
| 2024-01-23 | 2024-04-19 |
JBHT240517P00190000
JBHT240517P00195000
|
2 | 195.00 | 190.00 | 1.30 | -750.00 | 164.8 |
| 2024-04-23 | 2024-07-19 |
JBHT240816P00150000
JBHT240816P00155000
|
2 | 155.00 | 150.00 | 1.25 | 100.00 | 170.36 |
| 2024-07-23 | 2024-10-18 |
JBHT241115P00150000
JBHT241115P00155000
|
2 | 155.00 | 150.00 | 1.40 | 290.000 | 182.35 |
| 2024-10-29 | 2025-01-24 |
JBHT250221P00160000
JBHT250221P00165000
|
2 | 165.00 | 160.00 | 1.15 | -5.000 | 167.71 |
| 2025-01-24 | 2025-04-21 |
JBHT250516P00155000
JBHT250516P00160000
|
2 | 160.00 | 155.00 | 1.40 | -710.00 | 148.05 |
| 2025-04-22 | 2025-07-18 |
JBHT250815P00110000
JBHT250815P00115000
|
2 | 115.00 | 110.00 | 1.30 | 260.000 | 143.45 |