| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2019-04-16 | 2019-04-23 |
JBHT190816P00075000
JBHT190816P00080000
|
2 | 80.00 | 75.00 | 0.375 | 20.000 | 98.02 |
| 2019-07-16 | 2019-07-23 |
JBHT191115P00070000
JBHT191115P00075000
|
2 | 75.00 | 70.00 | 0.400 | 55.000 | 115.74 |
| 2020-01-14 | 2020-01-21 |
JBHT200515P00090000
JBHT200515P00095000
|
2 | 95.00 | 90.00 | 0.625 | 65.000 | 98.14 |
| 2020-04-22 | 2020-04-29 |
JBHT200821P00055000
JBHT200821P00060000
|
2 | 60.00 | 55.00 | 0.55 | 55.000 | 141.42 |
| 2020-07-22 | 2020-07-29 |
JBHT201120P00090000
JBHT201120P00095000
|
2 | 95.00 | 90.00 | 0.525 | 105.000 | 133.84 |
| 2020-09-15 | 2020-09-22 |
JBHT210115P00090000
JBHT210115P00095000
|
2 | 95.00 | 90.00 | 0.475 | 95.000 | 151.51 |
| 2020-10-20 | 2020-10-27 |
JBHT210219P00085000
JBHT210219P00090000
|
2 | 90.00 | 85.00 | 0.70 | 40.00 | 146.56 |
| 2021-01-21 | 2021-01-28 |
JBHT210521P00110000
JBHT210521P00115000
|
2 | 115.00 | 110.00 | 0.525 | 50.000 | 170.69 |
| 2021-02-17 | 2021-02-24 |
JBHT210618P00100000
JBHT210618P00105000
|
2 | 105.00 | 100.00 | 0.700 | 155.000 | 155.89 |
| 2021-07-21 | 2021-07-28 |
JBHT211119P00125000
JBHT211119P00130000
|
2 | 130.00 | 125.00 | 0.40 | -5.000 | 194.26 |
| 2021-09-21 | 2021-09-28 |
JBHT220121P00130000
JBHT220121P00135000
|
2 | 135.00 | 130.00 | 0.70 | 60.00 | 198.95 |
| 2021-10-19 | 2021-10-26 |
JBHT220218P00150000
JBHT220218P00155000
|
2 | 155.00 | 150.00 | 0.475 | 60.000 | 188.29 |
| 2022-04-20 | 2022-04-27 |
JBHT220819P00125000
JBHT220819P00130000
|
2 | 130.00 | 125.00 | 0.425 | -5.000 | 189.75 |
| 2022-07-22 | 2022-07-29 |
JBHT221118P00125000
JBHT221118P00130000
|
2 | 130.00 | 125.00 | 0.425 | 25.000 | 180.25 |
| 2022-09-21 | 2022-09-28 |
JBHT230120P00115000
JBHT230120P00120000
|
2 | 120.00 | 115.00 | 0.500 | 25.000 | 189.1 |
| 2022-10-24 | 2022-10-31 |
JBHT230217P00120000
JBHT230217P00125000
|
2 | 125.00 | 120.00 | 0.550 | 60.000 | 188.35 |
| 2023-01-20 | 2023-01-27 |
JBHT230519P00140000
JBHT230519P00145000
|
2 | 145.00 | 140.00 | 0.40 | 5.000 | 168.37 |
| 2023-05-19 | 2023-05-26 |
JBHT230915P00125000
JBHT230915P00130000
|
2 | 130.00 | 125.00 | 0.40 | 10.00 | 194.36 |
| 2024-04-19 | 2024-04-26 |
JBHT240816P00130000
JBHT240816P00135000
|
2 | 135.00 | 130.00 | 0.425 | -10.000 | 170.36 |
| 2024-07-17 | 2024-07-24 |
JBHT241115P00130000
JBHT241115P00135000
|
2 | 135.00 | 130.00 | 0.675 | 180.000 | 182.35 |
| 2024-09-18 | 2024-09-25 |
JBHT250117P00125000
JBHT250117P00130000
|
2 | 130.00 | 125.00 | 0.475 | 190.000 | 172.45 |
| 2024-10-23 | 2024-10-30 |
JBHT250221P00135000
JBHT250221P00140000
|
2 | 140.00 | 135.00 | 0.600 | 210.000 | 167.71 |
| 2025-01-14 | 2025-01-21 |
JBHT250516P00135000
JBHT250516P00140000
|
2 | 140.00 | 135.00 | 0.600 | 75.000 | 148.05 |
| 2025-04-15 | 2025-04-22 |
JBHT250815P00090000
JBHT250815P00095000
|
2 | 95.00 | 90.00 | 0.575 | 10.000 | 143.45 |
| 2025-07-24 | 2025-07-31 |
JBHT251121P00110000
JBHT251121P00115000
|
2 | 115.00 | 110.00 | 0.45 | -50.00 | 0 |