| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2019-03-18 | 2019-04-15 |
JBHT190418P00095000
JBHT190418P00100000
|
2 | 100.00 | 95.00 | 1.125 | 140.000 | 97.21 |
| 2020-03-19 | 2020-04-15 |
JBHT200417P00070000
JBHT200417P00075000
|
2 | 75.00 | 70.00 | 1.275 | 255.000 | 107.58 |
| 2020-04-17 | 2020-05-14 |
JBHT200515P00095000
JBHT200515P00100000
|
3 | 100.00 | 95.00 | 1.675 | 22.500 | 98.14 |
| 2020-09-16 | 2020-10-13 |
JBHT201016P00120000
JBHT201016P00125000
|
2 | 125.00 | 120.00 | 1.175 | 265.000 | 128.04 |
| 2021-01-19 | 2021-02-16 |
JBHT210219P00135000
JBHT210219P00140000
|
2 | 140.00 | 135.00 | 1.125 | 220.000 | 146.56 |
| 2021-02-18 | 2021-03-17 |
JBHT210319P00135000
JBHT210319P00140000
|
2 | 140.00 | 135.00 | 1.150 | 230.000 | 162.31 |
| 2021-03-17 | 2021-04-13 |
JBHT210416P00145000
JBHT210416P00150000
|
2 | 150.00 | 145.00 | 1.325 | 735.000 | 172.16 |
| 2021-04-21 | 2021-05-18 |
JBHT210521P00155000
JBHT210521P00160000
|
2 | 160.00 | 155.00 | 1.100 | 210.000 | 170.69 |
| 2021-07-20 | 2021-08-16 |
JBHT210820P00150000
JBHT210820P00155000
|
2 | 155.00 | 150.00 | 0.925 | 215.000 | 174.49 |
| 2021-09-15 | 2021-10-12 |
JBHT211015P00160000
JBHT211015P00165000
|
2 | 165.00 | 160.00 | 1.350 | 85.000 | 190.55 |
| 2021-12-22 | 2022-01-18 |
JBHT220121P00180000
JBHT220121P00185000
|
2 | 185.00 | 180.00 | 1.05 | 125.000 | 198.95 |
| 2022-01-19 | 2022-02-15 |
JBHT220218P00185000
JBHT220218P00190000
|
2 | 190.00 | 185.00 | 1.15 | 75.000 | 188.29 |
| 2022-03-18 | 2022-04-14 |
JBHT220414P00195000
JBHT220414P00200000
|
2 | 200.00 | 195.00 | 1.275 | -725.000 | 172.01 |
| 2022-04-20 | 2022-05-17 |
JBHT220520P00160000
JBHT220520P00165000
|
2 | 165.00 | 160.00 | 1.15 | 250.00 | 164.38 |
| 2022-05-17 | 2022-06-13 |
JBHT220617P00165000
JBHT220617P00170000
|
2 | 170.00 | 165.00 | 1.225 | -525.000 | 154.88 |
| 2022-06-14 | 2022-07-11 |
JBHT220715P00145000
JBHT220715P00150000
|
2 | 150.00 | 145.00 | 1.050 | 145.000 | 167.58 |
| 2022-07-19 | 2022-08-15 |
JBHT220819P00160000
JBHT220819P00165000
|
2 | 165.00 | 160.00 | 1.15 | 175.000 | 189.75 |
| 2022-09-20 | 2022-10-17 |
JBHT221021P00150000
JBHT221021P00155000
|
2 | 155.00 | 150.00 | 1.05 | 130.000 | 165.32 |
| 2022-11-17 | 2022-12-14 |
JBHT221216P00165000
JBHT221216P00170000
|
2 | 170.00 | 165.00 | 1.175 | 215.000 | 178.65 |
| 2022-12-20 | 2023-01-17 |
JBHT230120P00160000
JBHT230120P00165000
|
2 | 165.00 | 160.00 | 1.200 | 145.000 | 189.1 |
| 2023-01-17 | 2023-02-13 |
JBHT230217P00160000
JBHT230217P00165000
|
2 | 165.00 | 160.00 | 1.05 | 215.000 | 188.35 |
| 2023-05-19 | 2023-06-15 |
JBHT230616P00155000
JBHT230616P00160000
|
2 | 160.00 | 155.00 | 1.000 | 255.000 | 176.68 |
| 2023-06-21 | 2023-07-18 |
JBHT230721P00165000
JBHT230721P00170000
|
2 | 170.00 | 165.00 | 1.150 | 180.000 | 195.59 |
| 2023-10-17 | 2023-11-13 |
JBHT231117P00180000
JBHT231117P00185000
|
2 | 185.00 | 180.00 | 1.250 | -870.000 | 178.08 |
| 2023-12-20 | 2024-01-16 |
JBHT240119P00185000
JBHT240119P00190000
|
2 | 190.00 | 185.00 | 1.175 | -105.000 | 198.72 |
| 2024-01-16 | 2024-02-12 |
JBHT240216P00175000
JBHT240216P00180000
|
2 | 180.00 | 175.00 | 0.925 | 185.000 | 211.7 |
| 2024-03-20 | 2024-04-16 |
JBHT240419P00180000
JBHT240419P00185000
|
2 | 185.00 | 180.00 | 1.025 | -275.000 | 167.3 |
| 2024-04-17 | 2024-05-14 |
JBHT240517P00155000
JBHT240517P00160000
|
2 | 160.00 | 155.00 | 1.025 | 195.000 | 164.8 |
| 2024-06-21 | 2024-07-18 |
JBHT240719P00145000
JBHT240719P00150000
|
2 | 150.00 | 145.00 | 1.500 | 300.000 | 164.18 |
| 2024-07-18 | 2024-08-14 |
JBHT240816P00150000
JBHT240816P00155000
|
2 | 155.00 | 150.00 | 1.150 | 195.000 | 170.36 |
| 2024-10-15 | 2024-11-11 |
JBHT241115P00160000
JBHT241115P00165000
|
2 | 165.00 | 160.00 | 1.40 | 275.000 | 182.35 |
| 2024-11-19 | 2024-12-16 |
JBHT241220P00165000
JBHT241220P00170000
|
2 | 170.00 | 165.00 | 1.025 | 70.000 | 170.23 |
| 2025-02-18 | 2025-03-17 |
JBHT250321P00160000
JBHT250321P00165000
|
2 | 165.00 | 160.00 | 1.45 | -720.00 | 148.55 |
| 2025-03-17 | 2025-04-14 |
JBHT250417P00135000
JBHT250417P00140000
|
2 | 140.00 | 135.00 | 1.175 | -255.000 | 129.23 |
| 2025-04-15 | 2025-05-12 |
JBHT250516P00120000
JBHT250516P00125000
|
2 | 125.00 | 120.00 | 1.45 | 290.00 | 148.05 |
| 2025-06-20 | 2025-07-17 |
JBHT250718P00125000
JBHT250718P00130000
|
2 | 130.00 | 125.00 | 0.975 | 195.000 | 148.89 |
| 2025-07-17 | 2025-08-13 |
JBHT250815P00140000
JBHT250815P00145000
|
2 | 145.00 | 140.00 | 1.00 | -15.000 | 143.45 |