| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-04-18 | 2016-05-16 |
JBHT160819P00065000
JBHT160819P00070000
|
2 | 70.00 | 65.00 | 0.475 | 0.000 | 83.53 |
| 2019-04-11 | 2019-05-08 |
JBHT190816P00075000
JBHT190816P00080000
|
2 | 80.00 | 75.00 | 0.30 | -45.000 | 98.02 |
| 2019-07-15 | 2019-08-12 |
JBHT191115P00065000
JBHT191115P00070000
|
2 | 70.00 | 65.00 | 0.375 | 45.000 | 115.74 |
| 2019-10-15 | 2019-11-11 |
JBHT200221P00080000
JBHT200221P00085000
|
2 | 85.00 | 80.00 | 0.475 | 75.000 | 109.7 |
| 2020-01-08 | 2020-02-04 |
JBHT200515P00085000
JBHT200515P00090000
|
2 | 90.00 | 85.00 | 0.475 | 80.000 | 98.14 |
| 2020-07-17 | 2020-08-13 |
JBHT201120P00095000
JBHT201120P00100000
|
2 | 100.00 | 95.00 | 0.40 | 30.000 | 133.84 |
| 2020-09-10 | 2020-10-07 |
JBHT210115P00095000
JBHT210115P00100000
|
2 | 100.00 | 95.00 | 0.575 | -100.000 | 151.51 |
| 2020-10-14 | 2020-11-10 |
JBHT210219P00095000
JBHT210219P00100000
|
2 | 100.00 | 95.00 | 0.550 | 105.000 | 146.56 |
| 2021-01-12 | 2021-02-08 |
JBHT210521P00105000
JBHT210521P00110000
|
2 | 110.00 | 105.00 | 0.525 | 105.000 | 170.69 |
| 2021-02-12 | 2021-03-11 |
JBHT210618P00105000
JBHT210618P00110000
|
2 | 110.00 | 105.00 | 0.475 | 170.000 | 155.89 |
| 2021-04-13 | 2021-05-10 |
JBHT210820P00130000
JBHT210820P00135000
|
2 | 135.00 | 130.00 | 0.65 | 85.000 | 174.49 |
| 2021-07-15 | 2021-08-11 |
JBHT211119P00130000
JBHT211119P00135000
|
2 | 135.00 | 130.00 | 0.45 | 60.000 | 194.26 |
| 2021-09-14 | 2021-10-11 |
JBHT220121P00125000
JBHT220121P00130000
|
2 | 130.00 | 125.00 | 0.375 | 15.000 | 198.95 |
| 2021-10-12 | 2021-11-08 |
JBHT220218P00130000
JBHT220218P00135000
|
2 | 135.00 | 130.00 | 0.50 | 95.000 | 188.29 |
| 2022-01-12 | 2022-02-08 |
JBHT220520P00155000
JBHT220520P00160000
|
2 | 160.00 | 155.00 | 0.625 | -15.000 | 164.38 |
| 2022-07-12 | 2022-08-08 |
JBHT221118P00115000
JBHT221118P00120000
|
2 | 120.00 | 115.00 | 0.65 | 110.000 | 180.25 |
| 2022-09-16 | 2022-10-13 |
JBHT230120P00120000
JBHT230120P00125000
|
2 | 125.00 | 120.00 | 0.525 | 40.000 | 189.1 |
| 2022-10-14 | 2022-11-10 |
JBHT230217P00110000
JBHT230217P00115000
|
2 | 115.00 | 110.00 | 0.675 | 125.000 | 188.35 |
| 2023-05-10 | 2023-06-06 |
JBHT230915P00130000
JBHT230915P00135000
|
2 | 135.00 | 130.00 | 0.40 | 30.00 | 194.36 |
| 2023-10-16 | 2023-11-13 |
JBHT240216P00150000
JBHT240216P00155000
|
2 | 155.00 | 150.00 | 0.475 | -55.000 | 211.7 |
| 2024-01-09 | 2024-02-05 |
JBHT240517P00145000
JBHT240517P00150000
|
2 | 150.00 | 145.00 | 0.600 | 170.000 | 164.8 |
| 2024-04-11 | 2024-05-08 |
JBHT240816P00145000
JBHT240816P00150000
|
2 | 150.00 | 145.00 | 0.400 | -85.000 | 170.36 |
| 2024-07-15 | 2024-08-12 |
JBHT241115P00130000
JBHT241115P00135000
|
2 | 135.00 | 130.00 | 0.550 | 45.000 | 182.35 |
| 2024-09-16 | 2024-10-14 |
JBHT250117P00125000
JBHT250117P00130000
|
2 | 130.00 | 125.00 | 0.50 | -25.000 | 172.45 |
| 2025-01-08 | 2025-02-04 |
JBHT250516P00140000
JBHT250516P00145000
|
2 | 145.00 | 140.00 | 0.825 | 50.000 | 148.05 |
| 2025-04-09 | 2025-05-06 |
JBHT250815P00085000
JBHT250815P00090000
|
2 | 90.00 | 85.00 | 0.475 | 45.000 | 143.45 |
| 2025-07-17 | 2025-08-13 |
JBHT251121P00115000
JBHT251121P00120000
|
2 | 120.00 | 115.00 | 0.500 | -20.000 | 0 |