| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-21 | 2018-04-20 |
JBHT180420P00105000
JBHT180420P00110000
|
2 | 110.00 | 105.00 | 0.725 | 145.000 | 119.59 |
| 2020-04-16 | 2020-05-15 |
JBHT200515P00085000
JBHT200515P00090000
|
2 | 90.00 | 85.00 | 0.70 | 165.000 | 98.14 |
| 2020-07-22 | 2020-08-21 |
JBHT200821P00115000
JBHT200821P00120000
|
2 | 120.00 | 115.00 | 0.75 | 150.000 | 141.42 |
| 2020-12-15 | 2021-01-15 |
JBHT210115P00120000
JBHT210115P00125000
|
2 | 125.00 | 120.00 | 0.825 | 165.000 | 151.51 |
| 2021-01-20 | 2021-02-19 |
JBHT210219P00130000
JBHT210219P00135000
|
2 | 135.00 | 130.00 | 0.90 | 135.000 | 146.56 |
| 2021-02-19 | 2021-03-19 |
JBHT210319P00130000
JBHT210319P00135000
|
2 | 135.00 | 130.00 | 1.125 | 250.000 | 162.31 |
| 2021-03-19 | 2021-04-16 |
JBHT210416P00140000
JBHT210416P00145000
|
2 | 145.00 | 140.00 | 1.325 | 255.000 | 172.16 |
| 2021-04-22 | 2021-05-21 |
JBHT210521P00150000
JBHT210521P00155000
|
2 | 155.00 | 150.00 | 0.55 | 110.000 | 170.69 |
| 2021-06-16 | 2021-07-16 |
JBHT210716P00140000
JBHT210716P00145000
|
2 | 145.00 | 140.00 | 1.250 | 355.000 | 164.95 |
| 2021-08-19 | 2021-09-17 |
JBHT210917P00155000
JBHT210917P00160000
|
2 | 160.00 | 155.00 | 0.850 | 125.000 | 168.72 |
| 2021-11-17 | 2021-12-17 |
JBHT211217P00175000
JBHT211217P00180000
|
2 | 180.00 | 175.00 | 1.00 | 200.00 | 192.1 |
| 2022-04-19 | 2022-05-20 |
JBHT220520P00155000
JBHT220520P00160000
|
2 | 160.00 | 155.00 | 0.850 | 180.000 | 164.38 |
| 2022-06-14 | 2022-07-15 |
JBHT220715P00140000
JBHT220715P00145000
|
2 | 145.00 | 140.00 | 0.950 | 180.000 | 167.58 |
| 2022-09-21 | 2022-10-21 |
JBHT221021P00145000
JBHT221021P00150000
|
2 | 150.00 | 145.00 | 0.925 | 185.000 | 165.32 |
| 2023-01-19 | 2023-02-17 |
JBHT230217P00165000
JBHT230217P00170000
|
2 | 170.00 | 165.00 | 0.85 | 315.000 | 188.35 |
| 2023-07-18 | 2023-08-18 |
JBHT230818P00165000
JBHT230818P00170000
|
2 | 170.00 | 165.00 | 0.725 | 125.000 | 191.01 |
| 2023-12-20 | 2024-01-19 |
JBHT240119P00180000
JBHT240119P00185000
|
2 | 185.00 | 180.00 | 0.80 | 160.000 | 198.72 |
| 2024-01-19 | 2024-02-16 |
JBHT240216P00180000
JBHT240216P00185000
|
2 | 185.00 | 180.00 | 0.725 | 145.000 | 211.7 |
| 2024-02-16 | 2024-03-15 |
JBHT240315P00190000
JBHT240315P00195000
|
2 | 195.00 | 190.00 | 0.90 | -175.000 | 193.92 |
| 2024-06-21 | 2024-07-19 |
JBHT240719P00140000
JBHT240719P00145000
|
2 | 145.00 | 140.00 | 0.750 | 150.000 | 164.18 |
| 2024-09-18 | 2024-10-18 |
JBHT241018P00150000
JBHT241018P00155000
|
2 | 155.00 | 150.00 | 0.925 | 185.000 | 176.87 |
| 2024-11-25 | 2024-12-20 |
JBHT241220P00170000
JBHT241220P00175000
|
2 | 175.00 | 170.00 | 0.625 | -415.000 | 170.23 |
| 2025-02-18 | 2025-03-21 |
JBHT250321P00155000
JBHT250321P00160000
|
2 | 160.00 | 155.00 | 1.25 | -770.00 | 148.55 |
| 2025-05-22 | 2025-06-20 |
JBHT250620P00120000
JBHT250620P00125000
|
2 | 125.00 | 120.00 | 0.875 | 160.000 | 139.63 |
| 2025-07-15 | 2025-08-15 |
JBHT250815P00130000
JBHT250815P00135000
|
2 | 135.00 | 130.00 | 0.925 | 395.000 | 143.45 |