| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-10-22 | 2016-02-19 |
JBHT160219P00065000
JBHT160219P00070000
|
2 | 70.00 | 65.00 | 1.000 | 200.000 | 76.76 |
| 2017-01-17 | 2017-05-19 |
JBHT170519P00085000
JBHT170519P00090000
|
2 | 90.00 | 85.00 | 1.150 | -770.000 | 84.14 |
| 2017-07-21 | 2017-11-17 |
JBHT171117P00080000
JBHT171117P00085000
|
2 | 85.00 | 80.00 | 1.05 | 210.000 | 101.44 |
| 2018-01-19 | 2018-05-18 |
JBHT180518P00110000
JBHT180518P00115000
|
2 | 115.00 | 110.00 | 1.025 | 205.000 | 126.86 |
| 2018-07-17 | 2018-11-16 |
JBHT181116P00105000
JBHT181116P00110000
|
2 | 110.00 | 105.00 | 0.90 | -385.000 | 107.02 |
| 2019-01-15 | 2019-05-17 |
JBHT190517P00085000
JBHT190517P00090000
|
2 | 90.00 | 85.00 | 1.225 | 245.000 | 96.02 |
| 2019-07-16 | 2019-11-15 |
JBHT191115P00085000
JBHT191115P00090000
|
2 | 90.00 | 85.00 | 1.125 | 220.000 | 115.74 |
| 2020-01-14 | 2020-05-15 |
JBHT200515P00105000
JBHT200515P00110000
|
2 | 110.00 | 105.00 | 1.275 | -725.000 | 98.14 |
| 2020-07-22 | 2020-11-20 |
JBHT201120P00115000
JBHT201120P00120000
|
2 | 120.00 | 115.00 | 1.30 | 260.000 | 133.84 |
| 2021-01-21 | 2021-05-21 |
JBHT210521P00130000
JBHT210521P00135000
|
2 | 135.00 | 130.00 | 1.40 | 775.000 | 170.69 |
| 2021-07-21 | 2021-11-19 |
JBHT211119P00145000
JBHT211119P00150000
|
2 | 150.00 | 145.00 | 1.45 | 310.000 | 194.26 |
| 2022-01-19 | 2022-05-20 |
JBHT220520P00180000
JBHT220520P00185000
|
2 | 185.00 | 180.00 | 1.40 | -800.00 | 164.38 |
| 2022-07-19 | 2022-11-18 |
JBHT221118P00155000
JBHT221118P00160000
|
2 | 160.00 | 155.00 | 1.20 | 235.000 | 180.25 |
| 2023-01-18 | 2023-05-19 |
JBHT230519P00165000
JBHT230519P00170000
|
2 | 170.00 | 165.00 | 1.30 | -350.00 | 168.37 |
| 2023-05-19 | 2023-09-15 |
JBHT230915P00150000
JBHT230915P00155000
|
2 | 155.00 | 150.00 | 1.35 | 290.00 | 194.36 |
| 2023-09-19 | 2024-01-19 |
JBHT240119P00175000
JBHT240119P00180000
|
2 | 180.00 | 175.00 | 1.20 | 240.000 | 198.72 |
| 2024-01-19 | 2024-05-17 |
JBHT240517P00180000
JBHT240517P00185000
|
2 | 185.00 | 180.00 | 1.40 | -690.00 | 164.8 |
| 2024-07-16 | 2024-11-15 |
JBHT241115P00155000
JBHT241115P00160000
|
2 | 160.00 | 155.00 | 1.325 | 265.000 | 182.35 |
| 2025-01-15 | 2025-05-16 |
JBHT250516P00165000
JBHT250516P00170000
|
2 | 170.00 | 165.00 | 1.00 | -760.00 | 148.05 |