| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2019-04-16 | 2019-06-03 |
JBHT190816P00075000
JBHT190816P00080000
|
2 | 80.00 | 75.00 | 0.375 | -155.000 | 98.02 |
| 2019-07-16 | 2019-09-04 |
JBHT191115P00070000
JBHT191115P00075000
|
2 | 75.00 | 70.00 | 0.400 | 60.000 | 115.74 |
| 2020-01-14 | 2020-03-02 |
JBHT200515P00090000
JBHT200515P00095000
|
2 | 95.00 | 90.00 | 0.625 | -275.000 | 98.14 |
| 2020-04-22 | 2020-06-08 |
JBHT200821P00055000
JBHT200821P00060000
|
2 | 60.00 | 55.00 | 0.55 | 85.000 | 141.42 |
| 2020-07-22 | 2020-09-08 |
JBHT201120P00090000
JBHT201120P00095000
|
2 | 95.00 | 90.00 | 0.525 | 70.000 | 133.84 |
| 2020-09-15 | 2020-11-02 |
JBHT210115P00090000
JBHT210115P00095000
|
2 | 95.00 | 90.00 | 0.475 | -10.000 | 151.51 |
| 2021-01-21 | 2021-03-09 |
JBHT210521P00110000
JBHT210521P00115000
|
2 | 115.00 | 110.00 | 0.525 | 90.000 | 170.69 |
| 2021-07-21 | 2021-09-07 |
JBHT211119P00125000
JBHT211119P00130000
|
2 | 130.00 | 125.00 | 0.40 | -255.000 | 194.26 |
| 2021-09-21 | 2021-11-08 |
JBHT220121P00130000
JBHT220121P00135000
|
2 | 135.00 | 130.00 | 0.70 | 545.000 | 198.95 |
| 2022-04-20 | 2022-06-06 |
JBHT220819P00125000
JBHT220819P00130000
|
2 | 130.00 | 125.00 | 0.425 | 40.000 | 189.75 |
| 2022-07-22 | 2022-09-07 |
JBHT221118P00125000
JBHT221118P00130000
|
2 | 130.00 | 125.00 | 0.425 | 25.000 | 180.25 |
| 2022-09-21 | 2022-11-07 |
JBHT230120P00115000
JBHT230120P00120000
|
2 | 120.00 | 115.00 | 0.500 | 85.000 | 189.1 |
| 2023-01-20 | 2023-03-08 |
JBHT230519P00140000
JBHT230519P00145000
|
2 | 145.00 | 140.00 | 0.40 | 25.000 | 168.37 |
| 2023-05-19 | 2023-07-05 |
JBHT230915P00125000
JBHT230915P00130000
|
2 | 130.00 | 125.00 | 0.40 | 80.000 | 194.36 |
| 2024-04-19 | 2024-06-05 |
JBHT240816P00130000
JBHT240816P00135000
|
2 | 135.00 | 130.00 | 0.425 | 15.000 | 170.36 |
| 2024-07-17 | 2024-09-03 |
JBHT241115P00130000
JBHT241115P00135000
|
2 | 135.00 | 130.00 | 0.675 | 70.000 | 182.35 |
| 2024-09-18 | 2024-11-04 |
JBHT250117P00125000
JBHT250117P00130000
|
2 | 130.00 | 125.00 | 0.475 | 100.000 | 172.45 |
| 2025-01-14 | 2025-03-03 |
JBHT250516P00135000
JBHT250516P00140000
|
2 | 140.00 | 135.00 | 0.600 | -65.000 | 148.05 |
| 2025-04-15 | 2025-06-02 |
JBHT250815P00090000
JBHT250815P00095000
|
2 | 95.00 | 90.00 | 0.575 | 100.000 | 143.45 |