| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-04-24 | 2020-05-15 |
JBHT200515P00080000
JBHT200515P00085000
|
2 | 85.00 | 80.00 | 0.450 | 60.000 | 98.14 |
| 2020-08-28 | 2020-09-18 |
JBHT200918P00120000
JBHT200918P00125000
|
2 | 125.00 | 120.00 | 0.50 | 0 | 131.62 |
| 2021-03-24 | 2021-04-16 |
JBHT210416P00135000
JBHT210416P00140000
|
2 | 140.00 | 135.00 | 0.550 | 110.000 | 172.16 |
| 2021-06-24 | 2021-07-16 |
JBHT210716P00140000
JBHT210716P00145000
|
2 | 145.00 | 140.00 | 0.45 | 195.000 | 164.95 |
| 2021-09-27 | 2021-10-15 |
JBHT211015P00150000
JBHT211015P00155000
|
2 | 155.00 | 150.00 | 0.525 | 105.000 | 190.55 |
| 2021-11-23 | 2021-12-17 |
JBHT211217P00175000
JBHT211217P00180000
|
2 | 180.00 | 175.00 | 0.475 | 95.000 | 192.1 |
| 2021-12-29 | 2022-01-21 |
JBHT220121P00180000
JBHT220121P00185000
|
2 | 185.00 | 180.00 | 0.425 | 85.000 | 198.95 |
| 2022-06-24 | 2022-07-15 |
JBHT220715P00135000
JBHT220715P00140000
|
2 | 140.00 | 135.00 | 0.425 | -35.000 | 167.58 |
| 2022-12-29 | 2023-01-20 |
JBHT230120P00145000
JBHT230120P00150000
|
2 | 150.00 | 145.00 | 0.375 | 40.000 | 189.1 |
| 2024-09-24 | 2024-10-18 |
JBHT241018P00145000
JBHT241018P00150000
|
2 | 150.00 | 145.00 | 0.625 | 125.000 | 176.87 |
| 2025-04-24 | 2025-05-16 |
JBHT250516P00105000
JBHT250516P00110000
|
2 | 110.00 | 105.00 | 0.50 | 100.000 | 148.05 |
| 2025-05-30 | 2025-06-20 |
JBHT250620P00115000
JBHT250620P00120000
|
2 | 120.00 | 115.00 | 0.300 | 30.000 | 139.63 |
| 2025-07-23 | 2025-08-15 |
JBHT250815P00130000
JBHT250815P00135000
|
2 | 135.00 | 130.00 | 0.475 | 305.000 | 143.45 |