| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-22 | 2018-04-20 |
JBHT180420P00110000
JBHT180420P00115000
|
2 | 115.00 | 110.00 | 1.350 | 270.000 | 119.59 |
| 2018-06-19 | 2018-07-20 |
JBHT180720P00120000
JBHT180720P00125000
|
2 | 125.00 | 120.00 | 1.425 | -440.000 | 121.26 |
| 2018-12-19 | 2019-01-18 |
JBHT190118P00085000
JBHT190118P00090000
|
2 | 90.00 | 85.00 | 1.475 | 310.000 | 106.11 |
| 2019-03-18 | 2019-04-18 |
JBHT190418P00095000
JBHT190418P00100000
|
2 | 100.00 | 95.00 | 1.125 | -325.000 | 97.21 |
| 2019-09-20 | 2019-10-18 |
JBHT191018P00105000
JBHT191018P00110000
|
2 | 110.00 | 105.00 | 1.275 | 255.000 | 115.58 |
| 2020-03-23 | 2020-04-17 |
JBHT200417P00070000
JBHT200417P00075000
|
2 | 75.00 | 70.00 | 1.350 | 270.000 | 107.58 |
| 2020-04-17 | 2020-05-15 |
JBHT200515P00100000
JBHT200515P00105000
|
3 | 105.00 | 100.00 | 1.70 | -1005.00 | 98.14 |
| 2020-06-16 | 2020-07-17 |
JBHT200717P00105000
JBHT200717P00110000
|
3 | 110.00 | 105.00 | 1.875 | 1290.000 | 136.82 |
| 2020-07-21 | 2020-08-21 |
JBHT200821P00125000
JBHT200821P00130000
|
3 | 130.00 | 125.00 | 2.075 | -105.000 | 141.42 |
| 2020-09-15 | 2020-10-16 |
JBHT201016P00125000
JBHT201016P00130000
|
3 | 130.00 | 125.00 | 1.800 | -367.500 | 128.04 |
| 2020-10-20 | 2020-11-20 |
JBHT201120P00115000
JBHT201120P00120000
|
2 | 120.00 | 115.00 | 1.425 | 285.000 | 133.84 |
| 2021-01-19 | 2021-02-19 |
JBHT210219P00140000
JBHT210219P00145000
|
3 | 145.00 | 140.00 | 1.825 | 607.500 | 146.56 |
| 2021-02-22 | 2021-03-19 |
JBHT210319P00135000
JBHT210319P00140000
|
2 | 140.00 | 135.00 | 1.20 | -240.00 | 162.31 |
| 2021-03-22 | 2021-04-16 |
JBHT210416P00150000
JBHT210416P00155000
|
2 | 155.00 | 150.00 | 1.525 | 305.000 | 172.16 |
| 2021-04-20 | 2021-05-21 |
JBHT210521P00160000
JBHT210521P00165000
|
2 | 165.00 | 160.00 | 1.55 | 240.000 | 170.69 |
| 2021-06-17 | 2021-07-16 |
JBHT210716P00150000
JBHT210716P00155000
|
2 | 155.00 | 150.00 | 1.60 | 425.000 | 164.95 |
| 2021-07-21 | 2021-08-20 |
JBHT210820P00155000
JBHT210820P00160000
|
2 | 160.00 | 155.00 | 1.425 | 290.000 | 174.49 |
| 2021-09-14 | 2021-10-15 |
JBHT211015P00160000
JBHT211015P00165000
|
2 | 165.00 | 160.00 | 1.575 | 315.000 | 190.55 |
| 2021-10-20 | 2021-11-19 |
JBHT211119P00185000
JBHT211119P00190000
|
2 | 190.00 | 185.00 | 1.40 | 280.000 | 194.26 |
| 2021-12-21 | 2022-01-21 |
JBHT220121P00185000
JBHT220121P00190000
|
3 | 190.00 | 185.00 | 1.775 | 532.500 | 198.95 |
| 2022-01-21 | 2022-02-18 |
JBHT220218P00190000
JBHT220218P00195000
|
2 | 195.00 | 190.00 | 1.55 | -665.000 | 188.29 |
| 2022-02-18 | 2022-03-18 |
JBHT220318P00180000
JBHT220318P00185000
|
3 | 185.00 | 180.00 | 1.70 | 1200.00 | 215.07 |
| 2022-04-19 | 2022-05-20 |
JBHT220520P00165000
JBHT220520P00170000
|
2 | 170.00 | 165.00 | 1.60 | -560.00 | 164.38 |
| 2022-05-20 | 2022-06-17 |
JBHT220617P00155000
JBHT220617P00160000
|
3 | 160.00 | 155.00 | 1.75 | -1110.00 | 154.88 |
| 2022-06-17 | 2022-07-15 |
JBHT220715P00145000
JBHT220715P00150000
|
2 | 150.00 | 145.00 | 1.35 | 280.00 | 167.58 |
| 2022-07-19 | 2022-08-19 |
JBHT220819P00165000
JBHT220819P00170000
|
2 | 170.00 | 165.00 | 1.50 | 300.000 | 189.75 |
| 2022-09-20 | 2022-10-21 |
JBHT221021P00155000
JBHT221021P00160000
|
2 | 160.00 | 155.00 | 1.40 | 270.000 | 165.32 |
| 2022-10-21 | 2022-11-18 |
JBHT221118P00155000
JBHT221118P00160000
|
2 | 160.00 | 155.00 | 1.35 | 265.000 | 180.25 |
| 2022-11-18 | 2022-12-16 |
JBHT221216P00170000
JBHT221216P00175000
|
2 | 175.00 | 170.00 | 1.375 | 190.000 | 178.65 |
| 2022-12-21 | 2023-01-20 |
JBHT230120P00170000
JBHT230120P00175000
|
2 | 175.00 | 170.00 | 1.55 | 310.000 | 189.1 |
| 2023-01-20 | 2023-02-17 |
JBHT230217P00180000
JBHT230217P00185000
|
2 | 185.00 | 180.00 | 1.45 | 290.000 | 188.35 |
| 2023-02-17 | 2023-03-17 |
JBHT230317P00180000
JBHT230317P00185000
|
2 | 185.00 | 180.00 | 1.425 | -735.000 | 167.5 |
| 2023-03-21 | 2023-04-21 |
JBHT230421P00160000
JBHT230421P00165000
|
2 | 165.00 | 160.00 | 1.425 | 285.000 | 176.42 |
| 2023-05-17 | 2023-06-16 |
JBHT230616P00165000
JBHT230616P00170000
|
2 | 170.00 | 165.00 | 1.45 | 285.000 | 176.68 |
| 2023-06-20 | 2023-07-21 |
JBHT230721P00165000
JBHT230721P00170000
|
2 | 170.00 | 165.00 | 1.40 | 280.000 | 195.59 |
| 2023-07-24 | 2023-08-18 |
JBHT230818P00190000
JBHT230818P00195000
|
2 | 195.00 | 190.00 | 1.375 | -455.000 | 191.01 |
| 2023-09-19 | 2023-10-20 |
JBHT231020P00185000
JBHT231020P00190000
|
2 | 190.00 | 185.00 | 1.575 | -545.000 | 176.27 |
| 2023-10-23 | 2023-11-17 |
JBHT231117P00165000
JBHT231117P00170000
|
2 | 170.00 | 165.00 | 1.525 | 780.000 | 178.08 |
| 2023-12-19 | 2024-01-19 |
JBHT240119P00190000
JBHT240119P00195000
|
2 | 195.00 | 190.00 | 1.325 | 265.000 | 198.72 |
| 2024-01-19 | 2024-02-16 |
JBHT240216P00190000
JBHT240216P00195000
|
2 | 195.00 | 190.00 | 1.600 | 320.000 | 211.7 |
| 2024-03-19 | 2024-04-19 |
JBHT240419P00180000
JBHT240419P00185000
|
2 | 185.00 | 180.00 | 1.325 | -755.000 | 167.3 |
| 2024-04-19 | 2024-05-17 |
JBHT240517P00160000
JBHT240517P00165000
|
3 | 165.00 | 160.00 | 1.70 | 337.500 | 164.8 |
| 2024-05-21 | 2024-06-21 |
JBHT240621P00150000
JBHT240621P00155000
|
2 | 155.00 | 150.00 | 1.225 | 375.000 | 156.18 |
| 2024-06-21 | 2024-07-19 |
JBHT240719P00145000
JBHT240719P00150000
|
2 | 150.00 | 145.00 | 1.500 | 300.000 | 164.18 |
| 2024-07-19 | 2024-08-16 |
JBHT240816P00155000
JBHT240816P00160000
|
2 | 160.00 | 155.00 | 1.375 | 275.000 | 170.36 |
| 2024-08-20 | 2024-09-20 |
JBHT240920P00165000
JBHT240920P00170000
|
2 | 170.00 | 165.00 | 1.525 | 150.000 | 169.01 |
| 2024-09-20 | 2024-10-18 |
JBHT241018P00160000
JBHT241018P00165000
|
2 | 165.00 | 160.00 | 1.425 | 285.000 | 176.87 |
| 2024-10-18 | 2024-11-15 |
JBHT241115P00165000
JBHT241115P00170000
|
2 | 170.00 | 165.00 | 1.225 | 335.000 | 182.35 |
| 2024-11-20 | 2024-12-20 |
JBHT241220P00170000
JBHT241220P00175000
|
2 | 175.00 | 170.00 | 1.650 | -210.000 | 170.23 |
| 2024-12-20 | 2025-01-17 |
JBHT250117P00160000
JBHT250117P00165000
|
2 | 165.00 | 160.00 | 1.375 | 275.000 | 172.45 |
| 2025-01-21 | 2025-02-21 |
JBHT250221P00165000
JBHT250221P00170000
|
2 | 170.00 | 165.00 | 1.225 | -25.000 | 167.71 |
| 2025-02-21 | 2025-03-21 |
JBHT250321P00160000
JBHT250321P00165000
|
2 | 165.00 | 160.00 | 1.575 | -645.000 | 148.55 |
| 2025-03-21 | 2025-04-17 |
JBHT250417P00140000
JBHT250417P00145000
|
2 | 145.00 | 140.00 | 1.60 | -620.00 | 129.23 |
| 2025-04-17 | 2025-05-16 |
JBHT250516P00120000
JBHT250516P00125000
|
2 | 125.00 | 120.00 | 1.375 | 305.000 | 148.05 |
| 2025-05-20 | 2025-06-20 |
JBHT250620P00135000
JBHT250620P00140000
|
2 | 140.00 | 135.00 | 1.225 | 85.000 | 139.63 |
| 2025-06-20 | 2025-07-18 |
JBHT250718P00130000
JBHT250718P00135000
|
3 | 135.00 | 130.00 | 1.875 | 562.500 | 148.89 |
| 2025-07-18 | 2025-08-15 |
JBHT250815P00140000
JBHT250815P00145000
|
2 | 145.00 | 140.00 | 1.400 | -125.000 | 143.45 |