| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-07-28 | 2017-11-02 |
JBHT171117P00080000
JBHT171117P00085000
|
2 | 85.00 | 80.00 | 1.125 | 225.000 | 101.44 |
| 2018-01-25 | 2018-05-02 |
JBHT180518P00110000
JBHT180518P00115000
|
2 | 115.00 | 110.00 | 1.05 | -40.00 | 126.86 |
| 2018-07-24 | 2018-10-29 |
JBHT181116P00105000
JBHT181116P00110000
|
2 | 110.00 | 105.00 | 1.275 | -255.000 | 107.02 |
| 2019-01-23 | 2019-04-30 |
JBHT190517P00090000
JBHT190517P00095000
|
2 | 95.00 | 90.00 | 1.10 | -110.00 | 96.02 |
| 2019-07-23 | 2019-10-28 |
JBHT191115P00090000
JBHT191115P00095000
|
2 | 95.00 | 90.00 | 1.050 | 205.000 | 115.74 |
| 2019-10-29 | 2020-02-03 |
JBHT200221P00105000
JBHT200221P00110000
|
2 | 110.00 | 105.00 | 1.175 | -70.000 | 109.7 |
| 2020-04-28 | 2020-08-03 |
JBHT200821P00090000
JBHT200821P00095000
|
2 | 95.00 | 90.00 | 1.15 | 215.000 | 141.42 |
| 2020-09-24 | 2020-12-30 |
JBHT210115P00115000
JBHT210115P00120000
|
2 | 120.00 | 115.00 | 1.50 | 315.000 | 151.51 |
| 2021-01-26 | 2021-05-03 |
JBHT210521P00125000
JBHT210521P00130000
|
2 | 130.00 | 125.00 | 1.30 | 250.00 | 170.69 |
| 2021-05-03 | 2021-08-09 |
JBHT210820P00155000
JBHT210820P00160000
|
2 | 160.00 | 155.00 | 1.225 | 130.000 | 174.49 |
| 2021-09-28 | 2022-01-03 |
JBHT220121P00150000
JBHT220121P00155000
|
2 | 155.00 | 150.00 | 1.20 | 240.000 | 198.95 |
| 2022-01-25 | 2022-05-02 |
JBHT220520P00175000
JBHT220520P00180000
|
2 | 180.00 | 175.00 | 1.45 | -440.00 | 164.38 |
| 2022-05-02 | 2022-08-08 |
JBHT220819P00150000
JBHT220819P00155000
|
2 | 155.00 | 150.00 | 1.40 | 330.00 | 189.75 |
| 2022-09-27 | 2023-01-03 |
JBHT230120P00140000
JBHT230120P00145000
|
2 | 145.00 | 140.00 | 1.20 | 240.000 | 189.1 |
| 2023-01-24 | 2023-05-01 |
JBHT230519P00175000
JBHT230519P00180000
|
2 | 180.00 | 175.00 | 1.25 | -240.00 | 168.37 |
| 2023-05-01 | 2023-08-07 |
JBHT230818P00160000
JBHT230818P00165000
|
2 | 165.00 | 160.00 | 1.30 | 325.000 | 191.01 |
| 2023-09-26 | 2024-01-02 |
JBHT240119P00170000
JBHT240119P00175000
|
2 | 175.00 | 170.00 | 1.35 | 275.000 | 198.72 |
| 2024-01-23 | 2024-04-29 |
JBHT240517P00190000
JBHT240517P00195000
|
2 | 195.00 | 190.00 | 1.30 | -730.00 | 164.8 |
| 2024-04-29 | 2024-08-05 |
JBHT240816P00145000
JBHT240816P00150000
|
2 | 150.00 | 145.00 | 1.25 | 200.000 | 170.36 |
| 2024-09-24 | 2024-12-30 |
JBHT250117P00155000
JBHT250117P00160000
|
2 | 160.00 | 155.00 | 1.15 | 95.000 | 172.45 |
| 2025-01-21 | 2025-04-28 |
JBHT250516P00155000
JBHT250516P00160000
|
2 | 160.00 | 155.00 | 1.05 | -810.00 | 148.05 |
| 2025-04-28 | 2025-08-04 |
JBHT250815P00115000
JBHT250815P00120000
|
2 | 120.00 | 115.00 | 1.55 | 370.00 | 143.45 |