| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-04-21 | 2016-08-16 |
JBHT160819P00070000
JBHT160819P00075000
|
2 | 75.00 | 70.00 | 0.70 | 140.00 | 83.53 |
| 2018-10-18 | 2019-02-12 |
JBHT190215P00090000
JBHT190215P00095000
|
2 | 95.00 | 90.00 | 0.775 | 150.000 | 113.59 |
| 2019-04-17 | 2019-08-12 |
JBHT190816P00080000
JBHT190816P00085000
|
2 | 85.00 | 80.00 | 0.750 | 145.000 | 98.02 |
| 2019-10-24 | 2020-02-18 |
JBHT200221P00095000
JBHT200221P00100000
|
2 | 100.00 | 95.00 | 0.725 | 145.000 | 109.7 |
| 2020-04-21 | 2020-08-17 |
JBHT200821P00075000
JBHT200821P00080000
|
2 | 80.00 | 75.00 | 0.925 | -280.000 | 141.42 |
| 2020-09-16 | 2021-01-11 |
JBHT210115P00105000
JBHT210115P00110000
|
2 | 110.00 | 105.00 | 0.800 | 45.000 | 151.51 |
| 2021-01-22 | 2021-05-19 |
JBHT210521P00120000
JBHT210521P00125000
|
2 | 125.00 | 120.00 | 0.85 | 180.00 | 170.69 |
| 2021-07-21 | 2021-11-15 |
JBHT211119P00135000
JBHT211119P00140000
|
2 | 140.00 | 135.00 | 1.025 | 680.000 | 194.26 |
| 2022-01-18 | 2022-05-16 |
JBHT220520P00165000
JBHT220520P00170000
|
2 | 170.00 | 165.00 | 1.05 | 5.000 | 164.38 |
| 2022-07-19 | 2022-11-14 |
JBHT221118P00140000
JBHT221118P00145000
|
2 | 145.00 | 140.00 | 0.825 | 165.000 | 180.25 |
| 2023-01-17 | 2023-05-15 |
JBHT230519P00145000
JBHT230519P00150000
|
2 | 150.00 | 145.00 | 0.825 | 235.000 | 168.37 |
| 2023-05-16 | 2023-09-11 |
JBHT230915P00145000
JBHT230915P00150000
|
2 | 150.00 | 145.00 | 0.875 | 175.000 | 194.36 |
| 2023-09-20 | 2024-01-16 |
JBHT240119P00165000
JBHT240119P00170000
|
2 | 170.00 | 165.00 | 0.725 | 140.000 | 198.72 |
| 2024-01-16 | 2024-05-13 |
JBHT240517P00165000
JBHT240517P00170000
|
2 | 170.00 | 165.00 | 0.925 | -145.000 | 164.8 |
| 2024-07-16 | 2024-11-11 |
JBHT241115P00150000
JBHT241115P00155000
|
2 | 155.00 | 150.00 | 0.900 | 180.000 | 182.35 |
| 2025-04-15 | 2025-08-11 |
JBHT250815P00105000
JBHT250815P00110000
|
2 | 110.00 | 105.00 | 0.750 | 150.000 | 143.45 |