| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-04-21 | 2016-07-07 |
JBHT160819P00070000
JBHT160819P00075000
|
2 | 75.00 | 70.00 | 0.70 | 60.000 | 83.53 |
| 2018-10-18 | 2019-01-03 |
JBHT190215P00090000
JBHT190215P00095000
|
2 | 95.00 | 90.00 | 0.775 | -395.000 | 113.59 |
| 2019-01-17 | 2019-04-04 |
JBHT190517P00080000
JBHT190517P00085000
|
2 | 85.00 | 80.00 | 0.70 | 120.000 | 96.02 |
| 2019-04-17 | 2019-07-03 |
JBHT190816P00080000
JBHT190816P00085000
|
2 | 85.00 | 80.00 | 0.750 | 0.000 | 98.02 |
| 2019-07-19 | 2019-10-04 |
JBHT191115P00085000
JBHT191115P00090000
|
2 | 90.00 | 85.00 | 0.825 | 125.000 | 115.74 |
| 2019-10-24 | 2020-01-09 |
JBHT200221P00095000
JBHT200221P00100000
|
2 | 100.00 | 95.00 | 0.725 | 110.000 | 109.7 |
| 2020-04-21 | 2020-07-07 |
JBHT200821P00075000
JBHT200821P00080000
|
2 | 80.00 | 75.00 | 0.925 | 245.000 | 141.42 |
| 2020-07-21 | 2020-10-06 |
JBHT201120P00105000
JBHT201120P00110000
|
2 | 110.00 | 105.00 | 0.975 | 40.000 | 133.84 |
| 2020-10-22 | 2021-01-07 |
JBHT210219P00105000
JBHT210219P00110000
|
2 | 110.00 | 105.00 | 0.775 | 225.000 | 146.56 |
| 2021-01-22 | 2021-04-09 |
JBHT210521P00120000
JBHT210521P00125000
|
2 | 125.00 | 120.00 | 0.85 | 180.00 | 170.69 |
| 2021-04-20 | 2021-07-06 |
JBHT210820P00140000
JBHT210820P00145000
|
2 | 145.00 | 140.00 | 1.100 | 125.000 | 174.49 |
| 2021-07-21 | 2021-10-06 |
JBHT211119P00135000
JBHT211119P00140000
|
2 | 140.00 | 135.00 | 1.025 | 585.000 | 194.26 |
| 2021-10-19 | 2022-01-04 |
JBHT220218P00160000
JBHT220218P00165000
|
2 | 165.00 | 160.00 | 0.725 | 145.000 | 188.29 |
| 2022-01-18 | 2022-04-05 |
JBHT220520P00165000
JBHT220520P00170000
|
2 | 170.00 | 165.00 | 1.05 | -100.00 | 164.38 |
| 2022-04-19 | 2022-07-05 |
JBHT220819P00140000
JBHT220819P00145000
|
2 | 145.00 | 140.00 | 0.95 | 0.00 | 189.75 |
| 2022-07-19 | 2022-10-04 |
JBHT221118P00140000
JBHT221118P00145000
|
2 | 145.00 | 140.00 | 0.825 | 45.000 | 180.25 |
| 2022-10-18 | 2023-01-03 |
JBHT230217P00135000
JBHT230217P00140000
|
2 | 140.00 | 135.00 | 1.10 | 270.00 | 188.35 |
| 2023-01-17 | 2023-04-04 |
JBHT230519P00145000
JBHT230519P00150000
|
2 | 150.00 | 145.00 | 0.825 | 60.000 | 168.37 |
| 2023-04-18 | 2023-07-05 |
JBHT230818P00145000
JBHT230818P00150000
|
2 | 150.00 | 145.00 | 0.700 | 120.000 | 191.01 |
| 2023-07-18 | 2023-10-03 |
JBHT231117P00160000
JBHT231117P00165000
|
2 | 165.00 | 160.00 | 1.025 | 95.000 | 178.08 |
| 2023-10-18 | 2024-01-03 |
JBHT240216P00150000
JBHT240216P00155000
|
2 | 155.00 | 150.00 | 0.825 | 165.000 | 211.7 |
| 2024-01-16 | 2024-04-02 |
JBHT240517P00165000
JBHT240517P00170000
|
2 | 170.00 | 165.00 | 0.925 | 165.000 | 164.8 |
| 2024-04-17 | 2024-07-03 |
JBHT240816P00140000
JBHT240816P00145000
|
2 | 145.00 | 140.00 | 1.025 | 60.000 | 170.36 |
| 2024-07-16 | 2024-10-01 |
JBHT241115P00150000
JBHT241115P00155000
|
2 | 155.00 | 150.00 | 0.900 | -5.000 | 182.35 |
| 2024-10-22 | 2025-01-07 |
JBHT250221P00150000
JBHT250221P00155000
|
2 | 155.00 | 150.00 | 0.80 | -80.00 | 167.71 |
| 2025-04-15 | 2025-07-01 |
JBHT250815P00105000
JBHT250815P00110000
|
2 | 110.00 | 105.00 | 0.750 | 145.000 | 143.45 |