| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-01-15 | 2016-02-01 |
JBHT160520P00050000
JBHT160520P00055000
|
2 | 55.00 | 50.00 | 0.750 | 120.000 | 81.28 |
| 2018-07-10 | 2018-07-27 |
JBHT181116P00105000
JBHT181116P00110000
|
2 | 110.00 | 105.00 | 0.825 | -45.000 | 107.02 |
| 2018-10-09 | 2018-10-26 |
JBHT190215P00100000
JBHT190215P00105000
|
2 | 105.00 | 100.00 | 0.825 | -185.000 | 113.59 |
| 2019-07-12 | 2019-07-29 |
JBHT191115P00075000
JBHT191115P00080000
|
2 | 80.00 | 75.00 | 0.80 | 105.000 | 115.74 |
| 2019-10-16 | 2019-11-04 |
JBHT200221P00095000
JBHT200221P00100000
|
2 | 100.00 | 95.00 | 1.175 | 140.000 | 109.7 |
| 2020-04-14 | 2020-05-01 |
JBHT200821P00075000
JBHT200821P00080000
|
2 | 80.00 | 75.00 | 1.275 | 135.000 | 141.42 |
| 2020-07-16 | 2020-08-03 |
JBHT201120P00105000
JBHT201120P00110000
|
2 | 110.00 | 105.00 | 0.850 | 35.000 | 133.84 |
| 2020-09-09 | 2020-09-28 |
JBHT210115P00110000
JBHT210115P00115000
|
2 | 115.00 | 110.00 | 0.925 | -30.000 | 151.51 |
| 2021-01-14 | 2021-02-01 |
JBHT210521P00125000
JBHT210521P00130000
|
2 | 130.00 | 125.00 | 1.00 | -170.00 | 170.69 |
| 2021-02-09 | 2021-02-26 |
JBHT210618P00120000
JBHT210618P00125000
|
2 | 125.00 | 120.00 | 0.80 | 95.000 | 155.89 |
| 2021-07-13 | 2021-07-30 |
JBHT211119P00140000
JBHT211119P00145000
|
2 | 145.00 | 140.00 | 0.825 | 20.000 | 194.26 |
| 2021-09-14 | 2021-10-01 |
JBHT220121P00140000
JBHT220121P00145000
|
2 | 145.00 | 140.00 | 0.80 | 165.000 | 198.95 |
| 2021-10-13 | 2021-11-01 |
JBHT220218P00140000
JBHT220218P00145000
|
2 | 145.00 | 140.00 | 0.725 | 125.000 | 188.29 |
| 2022-01-13 | 2022-01-31 |
JBHT220520P00170000
JBHT220520P00175000
|
2 | 175.00 | 170.00 | 1.00 | -10.00 | 164.38 |
| 2022-04-12 | 2022-04-29 |
JBHT220819P00135000
JBHT220819P00140000
|
2 | 140.00 | 135.00 | 1.15 | 100.00 | 189.75 |
| 2022-07-12 | 2022-07-29 |
JBHT221118P00130000
JBHT221118P00135000
|
2 | 135.00 | 130.00 | 0.90 | 120.000 | 180.25 |
| 2022-09-14 | 2022-10-03 |
JBHT230120P00140000
JBHT230120P00145000
|
2 | 145.00 | 140.00 | 0.80 | -80.00 | 189.1 |
| 2022-10-11 | 2022-10-28 |
JBHT230217P00130000
JBHT230217P00135000
|
2 | 135.00 | 130.00 | 0.80 | 55.000 | 188.35 |
| 2023-01-12 | 2023-01-30 |
JBHT230519P00150000
JBHT230519P00155000
|
2 | 155.00 | 150.00 | 1.05 | 70.00 | 168.37 |
| 2023-04-13 | 2023-05-01 |
JBHT230818P00145000
JBHT230818P00150000
|
2 | 150.00 | 145.00 | 0.80 | 45.000 | 191.01 |
| 2023-05-10 | 2023-05-30 |
JBHT230915P00145000
JBHT230915P00150000
|
2 | 150.00 | 145.00 | 0.725 | -15.000 | 194.36 |
| 2023-07-11 | 2023-07-28 |
JBHT231117P00160000
JBHT231117P00165000
|
2 | 165.00 | 160.00 | 0.825 | 105.000 | 178.08 |
| 2023-09-12 | 2023-09-29 |
JBHT240119P00155000
JBHT240119P00160000
|
2 | 160.00 | 155.00 | 0.725 | 45.000 | 198.72 |
| 2023-10-10 | 2023-10-27 |
JBHT240216P00165000
JBHT240216P00170000
|
2 | 170.00 | 165.00 | 0.85 | -300.00 | 211.7 |
| 2024-01-09 | 2024-01-26 |
JBHT240517P00165000
JBHT240517P00170000
|
2 | 170.00 | 165.00 | 0.975 | 125.000 | 164.8 |
| 2024-04-09 | 2024-04-26 |
JBHT240816P00165000
JBHT240816P00170000
|
2 | 170.00 | 165.00 | 1.125 | -335.000 | 170.36 |
| 2024-07-10 | 2024-07-29 |
JBHT241115P00135000
JBHT241115P00140000
|
2 | 140.00 | 135.00 | 0.875 | 0.000 | 182.35 |
| 2024-09-12 | 2024-09-30 |
JBHT250117P00140000
JBHT250117P00145000
|
2 | 145.00 | 140.00 | 0.80 | 5.000 | 172.45 |
| 2024-10-16 | 2024-11-04 |
JBHT250221P00155000
JBHT250221P00160000
|
2 | 160.00 | 155.00 | 0.975 | -200.000 | 167.71 |
| 2025-01-13 | 2025-01-30 |
JBHT250516P00155000
JBHT250516P00160000
|
2 | 160.00 | 155.00 | 0.85 | -65.000 | 148.05 |
| 2025-04-08 | 2025-04-25 |
JBHT250815P00100000
JBHT250815P00105000
|
2 | 105.00 | 100.00 | 1.225 | 130.000 | 143.45 |
| 2025-07-15 | 2025-08-01 |
JBHT251121P00120000
JBHT251121P00125000
|
2 | 125.00 | 120.00 | 1.10 | 0.00 | 0 |