| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-10-22 | 2016-01-27 |
JBHT160219P00065000
JBHT160219P00070000
|
2 | 70.00 | 65.00 | 1.000 | -95.000 | 76.76 |
| 2017-01-17 | 2017-04-24 |
JBHT170519P00085000
JBHT170519P00090000
|
2 | 90.00 | 85.00 | 1.150 | 90.000 | 84.14 |
| 2017-07-21 | 2017-10-26 |
JBHT171117P00080000
JBHT171117P00085000
|
2 | 85.00 | 80.00 | 1.05 | 205.000 | 101.44 |
| 2018-01-19 | 2018-04-26 |
JBHT180518P00110000
JBHT180518P00115000
|
2 | 115.00 | 110.00 | 1.025 | -40.000 | 126.86 |
| 2018-07-17 | 2018-10-22 |
JBHT181116P00105000
JBHT181116P00110000
|
2 | 110.00 | 105.00 | 0.90 | -115.000 | 107.02 |
| 2019-01-15 | 2019-04-22 |
JBHT190517P00085000
JBHT190517P00090000
|
2 | 90.00 | 85.00 | 1.225 | 200.000 | 96.02 |
| 2019-04-22 | 2019-07-29 |
JBHT190816P00085000
JBHT190816P00090000
|
2 | 90.00 | 85.00 | 1.05 | 180.00 | 98.02 |
| 2019-10-22 | 2020-01-27 |
JBHT200221P00100000
JBHT200221P00105000
|
2 | 105.00 | 100.00 | 1.025 | 150.000 | 109.7 |
| 2020-04-21 | 2020-07-27 |
JBHT200821P00080000
JBHT200821P00085000
|
2 | 85.00 | 80.00 | 1.15 | 230.000 | 141.42 |
| 2020-07-27 | 2020-11-02 |
JBHT201120P00110000
JBHT201120P00115000
|
2 | 115.00 | 110.00 | 1.15 | 155.000 | 133.84 |
| 2021-01-21 | 2021-04-28 |
JBHT210521P00130000
JBHT210521P00135000
|
2 | 135.00 | 130.00 | 1.40 | 300.00 | 170.69 |
| 2021-07-21 | 2021-10-26 |
JBHT211119P00145000
JBHT211119P00150000
|
2 | 150.00 | 145.00 | 1.45 | -35.000 | 194.26 |
| 2022-01-19 | 2022-04-26 |
JBHT220520P00180000
JBHT220520P00185000
|
2 | 185.00 | 180.00 | 1.40 | -460.00 | 164.38 |
| 2022-07-19 | 2022-10-24 |
JBHT221118P00155000
JBHT221118P00160000
|
2 | 160.00 | 155.00 | 1.20 | -10.00 | 180.25 |
| 2022-10-24 | 2023-01-30 |
JBHT230217P00145000
JBHT230217P00150000
|
2 | 150.00 | 145.00 | 1.45 | 280.000 | 188.35 |
| 2023-04-18 | 2023-07-24 |
JBHT230818P00155000
JBHT230818P00160000
|
2 | 160.00 | 155.00 | 1.05 | 205.000 | 191.01 |
| 2023-07-24 | 2023-10-30 |
JBHT231117P00180000
JBHT231117P00185000
|
2 | 185.00 | 180.00 | 1.20 | -750.00 | 178.08 |
| 2024-01-16 | 2024-04-22 |
JBHT240517P00175000
JBHT240517P00180000
|
2 | 180.00 | 175.00 | 1.35 | -790.00 | 164.8 |
| 2024-04-22 | 2024-07-29 |
JBHT240816P00150000
JBHT240816P00155000
|
2 | 155.00 | 150.00 | 1.25 | 215.000 | 170.36 |
| 2024-09-17 | 2024-12-23 |
JBHT250117P00150000
JBHT250117P00155000
|
2 | 155.00 | 150.00 | 1.30 | 170.000 | 172.45 |
| 2025-01-15 | 2025-04-22 |
JBHT250516P00165000
JBHT250516P00170000
|
2 | 170.00 | 165.00 | 1.00 | -800.00 | 148.05 |