| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2019-04-16 | 2019-07-02 |
JBHT190816P00075000
JBHT190816P00080000
|
2 | 80.00 | 75.00 | 0.375 | 0.000 | 98.02 |
| 2019-07-16 | 2019-10-01 |
JBHT191115P00070000
JBHT191115P00075000
|
2 | 75.00 | 70.00 | 0.400 | 70.000 | 115.74 |
| 2020-01-14 | 2020-03-31 |
JBHT200515P00090000
JBHT200515P00095000
|
2 | 95.00 | 90.00 | 0.625 | -355.000 | 98.14 |
| 2020-04-22 | 2020-07-08 |
JBHT200821P00055000
JBHT200821P00060000
|
2 | 60.00 | 55.00 | 0.55 | 110.00 | 141.42 |
| 2020-07-22 | 2020-10-07 |
JBHT201120P00090000
JBHT201120P00095000
|
2 | 95.00 | 90.00 | 0.525 | 375.000 | 133.84 |
| 2020-10-20 | 2021-01-05 |
JBHT210219P00085000
JBHT210219P00090000
|
2 | 90.00 | 85.00 | 0.70 | 140.00 | 146.56 |
| 2021-01-21 | 2021-04-08 |
JBHT210521P00110000
JBHT210521P00115000
|
2 | 115.00 | 110.00 | 0.525 | 105.000 | 170.69 |
| 2021-07-21 | 2021-10-06 |
JBHT211119P00125000
JBHT211119P00130000
|
2 | 130.00 | 125.00 | 0.40 | 80.00 | 194.26 |
| 2021-10-19 | 2022-01-04 |
JBHT220218P00150000
JBHT220218P00155000
|
2 | 155.00 | 150.00 | 0.475 | 5.000 | 188.29 |
| 2022-04-20 | 2022-07-06 |
JBHT220819P00125000
JBHT220819P00130000
|
2 | 130.00 | 125.00 | 0.425 | 40.000 | 189.75 |
| 2022-07-22 | 2022-10-07 |
JBHT221118P00125000
JBHT221118P00130000
|
2 | 130.00 | 125.00 | 0.425 | -5.000 | 180.25 |
| 2022-10-24 | 2023-01-09 |
JBHT230217P00120000
JBHT230217P00125000
|
2 | 125.00 | 120.00 | 0.550 | -330.000 | 188.35 |
| 2023-01-20 | 2023-04-10 |
JBHT230519P00140000
JBHT230519P00145000
|
2 | 145.00 | 140.00 | 0.40 | 25.000 | 168.37 |
| 2023-05-19 | 2023-08-04 |
JBHT230915P00125000
JBHT230915P00130000
|
2 | 130.00 | 125.00 | 0.40 | 80.000 | 194.36 |
| 2024-04-19 | 2024-07-05 |
JBHT240816P00130000
JBHT240816P00135000
|
2 | 135.00 | 130.00 | 0.425 | 240.000 | 170.36 |
| 2024-07-17 | 2024-10-02 |
JBHT241115P00130000
JBHT241115P00135000
|
2 | 135.00 | 130.00 | 0.675 | -70.000 | 182.35 |
| 2024-10-23 | 2025-01-08 |
JBHT250221P00135000
JBHT250221P00140000
|
2 | 140.00 | 135.00 | 0.600 | 120.000 | 167.71 |
| 2025-01-14 | 2025-04-01 |
JBHT250516P00135000
JBHT250516P00140000
|
2 | 140.00 | 135.00 | 0.600 | -105.000 | 148.05 |
| 2025-04-15 | 2025-07-01 |
JBHT250815P00090000
JBHT250815P00095000
|
2 | 95.00 | 90.00 | 0.575 | 280.000 | 143.45 |