| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-04-15 | 2020-04-22 |
JBHT200515P00070000
JBHT200515P00075000
|
2 | 75.00 | 70.00 | 0.425 | 15.000 | 98.14 |
| 2020-10-26 | 2020-11-02 |
JBHT201120P00105000
JBHT201120P00110000
|
2 | 110.00 | 105.00 | 0.475 | 365.000 | 133.84 |
| 2021-01-19 | 2021-01-26 |
JBHT210219P00120000
JBHT210219P00125000
|
2 | 125.00 | 120.00 | 0.700 | 105.000 | 146.56 |
| 2022-06-14 | 2022-06-21 |
JBHT220715P00120000
JBHT220715P00125000
|
2 | 125.00 | 120.00 | 0.625 | 140.000 | 167.58 |
| 2022-07-19 | 2022-07-26 |
JBHT220819P00140000
JBHT220819P00145000
|
2 | 145.00 | 140.00 | 0.40 | 30.00 | 189.75 |
| 2022-12-22 | 2022-12-29 |
JBHT230120P00145000
JBHT230120P00150000
|
2 | 150.00 | 145.00 | 0.55 | 35.000 | 189.1 |
| 2023-07-18 | 2023-07-25 |
JBHT230818P00155000
JBHT230818P00160000
|
2 | 160.00 | 155.00 | 0.350 | 60.000 | 191.01 |
| 2023-10-18 | 2023-10-25 |
JBHT231117P00150000
JBHT231117P00155000
|
2 | 155.00 | 150.00 | 0.35 | -15.000 | 178.08 |
| 2024-01-18 | 2024-01-25 |
JBHT240216P00170000
JBHT240216P00175000
|
2 | 175.00 | 170.00 | 0.500 | 90.000 | 211.7 |
| 2025-02-18 | 2025-02-25 |
JBHT250321P00150000
JBHT250321P00155000
|
2 | 155.00 | 150.00 | 0.475 | -155.000 | 148.55 |
| 2025-04-15 | 2025-04-22 |
JBHT250516P00100000
JBHT250516P00105000
|
2 | 105.00 | 100.00 | 0.70 | 75.000 | 148.05 |
| 2025-05-23 | 2025-05-30 |
JBHT250620P00115000
JBHT250620P00120000
|
2 | 120.00 | 115.00 | 0.425 | 25.000 | 139.63 |
| 2025-07-16 | 2025-07-23 |
JBHT250815P00130000
JBHT250815P00135000
|
2 | 135.00 | 130.00 | 0.425 | -10.000 | 143.45 |