| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-01-15 | 2016-05-11 |
JBHT160520P00050000
JBHT160520P00055000
|
2 | 55.00 | 50.00 | 0.750 | 120.000 | 81.28 |
| 2018-07-10 | 2018-11-05 |
JBHT181116P00105000
JBHT181116P00110000
|
2 | 110.00 | 105.00 | 0.825 | -245.000 | 107.02 |
| 2019-07-12 | 2019-11-06 |
JBHT191115P00075000
JBHT191115P00080000
|
2 | 80.00 | 75.00 | 0.80 | 160.00 | 115.74 |
| 2020-04-14 | 2020-08-10 |
JBHT200821P00075000
JBHT200821P00080000
|
2 | 80.00 | 75.00 | 1.275 | 255.000 | 141.42 |
| 2020-09-09 | 2021-01-04 |
JBHT210115P00110000
JBHT210115P00115000
|
2 | 115.00 | 110.00 | 0.925 | 210.000 | 151.51 |
| 2021-01-14 | 2021-05-11 |
JBHT210521P00125000
JBHT210521P00130000
|
2 | 130.00 | 125.00 | 1.00 | 200.00 | 170.69 |
| 2021-07-13 | 2021-11-08 |
JBHT211119P00140000
JBHT211119P00145000
|
2 | 145.00 | 140.00 | 0.825 | -310.000 | 194.26 |
| 2022-01-13 | 2022-05-10 |
JBHT220520P00170000
JBHT220520P00175000
|
2 | 175.00 | 170.00 | 1.00 | -420.00 | 164.38 |
| 2022-07-12 | 2022-11-07 |
JBHT221118P00130000
JBHT221118P00135000
|
2 | 135.00 | 130.00 | 0.90 | 175.000 | 180.25 |
| 2023-01-12 | 2023-05-09 |
JBHT230519P00150000
JBHT230519P00155000
|
2 | 155.00 | 150.00 | 1.05 | 200.000 | 168.37 |
| 2023-05-10 | 2023-09-05 |
JBHT230915P00145000
JBHT230915P00150000
|
2 | 150.00 | 145.00 | 0.725 | 145.000 | 194.36 |
| 2023-09-12 | 2024-01-08 |
JBHT240119P00155000
JBHT240119P00160000
|
2 | 160.00 | 155.00 | 0.725 | 210.000 | 198.72 |
| 2024-01-09 | 2024-05-06 |
JBHT240517P00165000
JBHT240517P00170000
|
2 | 170.00 | 165.00 | 0.975 | -325.000 | 164.8 |
| 2024-07-10 | 2024-11-04 |
JBHT241115P00135000
JBHT241115P00140000
|
2 | 140.00 | 135.00 | 0.875 | 200.000 | 182.35 |
| 2025-01-13 | 2025-05-12 |
JBHT250516P00155000
JBHT250516P00160000
|
2 | 160.00 | 155.00 | 0.85 | -810.00 | 148.05 |