| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-22 | 2018-03-29 |
JBHT180420P00110000
JBHT180420P00115000
|
2 | 115.00 | 110.00 | 1.350 | -20.000 | 119.59 |
| 2018-06-19 | 2018-06-26 |
JBHT180720P00120000
JBHT180720P00125000
|
2 | 125.00 | 120.00 | 1.425 | -170.000 | 121.26 |
| 2018-12-19 | 2018-12-26 |
JBHT190118P00085000
JBHT190118P00090000
|
2 | 90.00 | 85.00 | 1.475 | 375.000 | 106.11 |
| 2019-01-15 | 2019-01-22 |
JBHT190215P00090000
JBHT190215P00095000
|
2 | 95.00 | 90.00 | 1.500 | 225.000 | 113.59 |
| 2019-03-18 | 2019-03-25 |
JBHT190418P00095000
JBHT190418P00100000
|
2 | 100.00 | 95.00 | 1.125 | -315.000 | 97.21 |
| 2019-09-20 | 2019-09-27 |
JBHT191018P00105000
JBHT191018P00110000
|
2 | 110.00 | 105.00 | 1.275 | -75.000 | 115.58 |
| 2020-03-23 | 2020-03-30 |
JBHT200417P00070000
JBHT200417P00075000
|
2 | 75.00 | 70.00 | 1.350 | 405.000 | 107.58 |
| 2020-04-14 | 2020-04-21 |
JBHT200515P00090000
JBHT200515P00095000
|
2 | 95.00 | 90.00 | 1.625 | 175.000 | 98.14 |
| 2020-06-16 | 2020-06-24 |
JBHT200717P00105000
JBHT200717P00110000
|
3 | 110.00 | 105.00 | 1.875 | 262.500 | 136.82 |
| 2020-07-21 | 2020-07-28 |
JBHT200821P00125000
JBHT200821P00130000
|
3 | 130.00 | 125.00 | 2.075 | -135.000 | 141.42 |
| 2020-08-20 | 2020-08-27 |
JBHT200918P00130000
JBHT200918P00135000
|
2 | 135.00 | 130.00 | 1.550 | 180.000 | 131.62 |
| 2020-09-15 | 2020-09-22 |
JBHT201016P00125000
JBHT201016P00130000
|
3 | 130.00 | 125.00 | 1.800 | -7.500 | 128.04 |
| 2020-10-20 | 2020-10-27 |
JBHT201120P00115000
JBHT201120P00120000
|
2 | 120.00 | 115.00 | 1.425 | 90.000 | 133.84 |
| 2020-11-17 | 2020-11-24 |
JBHT201218P00125000
JBHT201218P00130000
|
3 | 130.00 | 125.00 | 1.825 | 315.000 | 140.46 |
| 2021-01-19 | 2021-01-26 |
JBHT210219P00140000
JBHT210219P00145000
|
3 | 145.00 | 140.00 | 1.825 | -105.000 | 146.56 |
| 2021-02-16 | 2021-02-23 |
JBHT210319P00135000
JBHT210319P00140000
|
2 | 140.00 | 135.00 | 1.225 | -60.000 | 162.31 |
| 2021-03-16 | 2021-03-23 |
JBHT210416P00150000
JBHT210416P00155000
|
2 | 155.00 | 150.00 | 1.625 | -25.000 | 172.16 |
| 2021-04-20 | 2021-04-27 |
JBHT210521P00160000
JBHT210521P00165000
|
2 | 165.00 | 160.00 | 1.55 | 85.000 | 170.69 |
| 2021-05-18 | 2021-05-25 |
JBHT210618P00165000
JBHT210618P00170000
|
2 | 170.00 | 165.00 | 1.50 | -140.00 | 155.89 |
| 2021-06-17 | 2021-06-24 |
JBHT210716P00150000
JBHT210716P00155000
|
2 | 155.00 | 150.00 | 1.60 | 140.00 | 164.95 |
| 2021-07-21 | 2021-07-28 |
JBHT210820P00155000
JBHT210820P00160000
|
2 | 160.00 | 155.00 | 1.425 | 55.000 | 174.49 |
| 2021-08-17 | 2021-08-24 |
JBHT210917P00165000
JBHT210917P00170000
|
2 | 170.00 | 165.00 | 1.275 | 20.000 | 168.72 |
| 2021-09-14 | 2021-09-21 |
JBHT211015P00160000
JBHT211015P00165000
|
2 | 165.00 | 160.00 | 1.575 | 65.000 | 190.55 |
| 2021-10-20 | 2021-10-27 |
JBHT211119P00185000
JBHT211119P00190000
|
2 | 190.00 | 185.00 | 1.40 | 20.00 | 194.26 |
| 2021-11-17 | 2021-11-24 |
JBHT211217P00190000
JBHT211217P00195000
|
2 | 195.00 | 190.00 | 1.525 | 10.000 | 192.1 |
| 2021-12-21 | 2021-12-28 |
JBHT220121P00185000
JBHT220121P00190000
|
3 | 190.00 | 185.00 | 1.775 | 277.500 | 198.95 |
| 2022-01-18 | 2022-01-25 |
JBHT220218P00190000
JBHT220218P00195000
|
3 | 195.00 | 190.00 | 1.85 | -45.00 | 188.29 |
| 2022-02-18 | 2022-02-25 |
JBHT220318P00180000
JBHT220318P00185000
|
3 | 185.00 | 180.00 | 1.70 | 607.500 | 215.07 |
| 2022-03-14 | 2022-03-21 |
JBHT220414P00185000
JBHT220414P00190000
|
2 | 190.00 | 185.00 | 1.40 | 15.000 | 172.01 |
| 2022-04-19 | 2022-04-26 |
JBHT220520P00165000
JBHT220520P00170000
|
2 | 170.00 | 165.00 | 1.60 | -50.00 | 164.38 |
| 2022-05-17 | 2022-05-24 |
JBHT220617P00170000
JBHT220617P00175000
|
2 | 175.00 | 170.00 | 1.65 | -370.00 | 154.88 |
| 2022-06-16 | 2022-06-23 |
JBHT220715P00145000
JBHT220715P00150000
|
2 | 150.00 | 145.00 | 1.375 | 65.000 | 167.58 |
| 2022-07-19 | 2022-07-26 |
JBHT220819P00165000
JBHT220819P00170000
|
2 | 170.00 | 165.00 | 1.50 | -90.00 | 189.75 |
| 2022-08-17 | 2022-08-24 |
JBHT220916P00180000
JBHT220916P00185000
|
2 | 185.00 | 180.00 | 1.40 | 10.00 | 166.47 |
| 2022-09-20 | 2022-09-27 |
JBHT221021P00155000
JBHT221021P00160000
|
2 | 160.00 | 155.00 | 1.40 | 50.00 | 165.32 |
| 2022-10-19 | 2022-10-26 |
JBHT221118P00155000
JBHT221118P00160000
|
2 | 160.00 | 155.00 | 1.25 | 70.000 | 180.25 |
| 2022-11-15 | 2022-11-22 |
JBHT221216P00180000
JBHT221216P00185000
|
2 | 185.00 | 180.00 | 1.55 | -330.00 | 178.65 |
| 2022-12-21 | 2022-12-28 |
JBHT230120P00170000
JBHT230120P00175000
|
2 | 175.00 | 170.00 | 1.55 | -90.00 | 189.1 |
| 2023-01-17 | 2023-01-24 |
JBHT230217P00165000
JBHT230217P00170000
|
2 | 170.00 | 165.00 | 1.40 | 240.000 | 188.35 |
| 2023-02-16 | 2023-02-23 |
JBHT230317P00180000
JBHT230317P00185000
|
2 | 185.00 | 180.00 | 1.475 | -90.000 | 167.5 |
| 2023-03-21 | 2023-03-28 |
JBHT230421P00160000
JBHT230421P00165000
|
2 | 165.00 | 160.00 | 1.425 | 20.000 | 176.42 |
| 2023-04-18 | 2023-04-25 |
JBHT230519P00165000
JBHT230519P00170000
|
2 | 170.00 | 165.00 | 1.300 | -40.000 | 168.37 |
| 2023-05-17 | 2023-05-24 |
JBHT230616P00165000
JBHT230616P00170000
|
2 | 170.00 | 165.00 | 1.45 | -130.00 | 176.68 |
| 2023-06-20 | 2023-06-27 |
JBHT230721P00165000
JBHT230721P00170000
|
2 | 170.00 | 165.00 | 1.40 | 105.000 | 195.59 |
| 2023-07-18 | 2023-07-25 |
JBHT230818P00180000
JBHT230818P00185000
|
3 | 185.00 | 180.00 | 1.70 | 405.00 | 191.01 |
| 2023-08-15 | 2023-08-22 |
JBHT230915P00190000
JBHT230915P00195000
|
2 | 195.00 | 190.00 | 1.275 | -265.000 | 194.36 |
| 2023-09-19 | 2023-09-26 |
JBHT231020P00185000
JBHT231020P00190000
|
2 | 190.00 | 185.00 | 1.575 | -175.000 | 176.27 |
| 2023-10-17 | 2023-10-24 |
JBHT231117P00185000
JBHT231117P00190000
|
2 | 190.00 | 185.00 | 1.475 | -715.000 | 178.08 |
| 2023-11-14 | 2023-11-21 |
JBHT231215P00170000
JBHT231215P00175000
|
2 | 175.00 | 170.00 | 1.325 | 70.000 | 202.22 |
| 2023-12-19 | 2023-12-26 |
JBHT240119P00190000
JBHT240119P00195000
|
2 | 195.00 | 190.00 | 1.325 | 45.000 | 198.72 |
| 2024-01-16 | 2024-01-23 |
JBHT240216P00180000
JBHT240216P00185000
|
2 | 185.00 | 180.00 | 1.325 | 235.000 | 211.7 |
| 2024-03-19 | 2024-03-26 |
JBHT240419P00180000
JBHT240419P00185000
|
2 | 185.00 | 180.00 | 1.325 | 15.000 | 167.3 |
| 2024-04-16 | 2024-04-23 |
JBHT240517P00175000
JBHT240517P00180000
|
3 | 180.00 | 175.00 | 1.70 | -810.00 | 164.8 |
| 2024-05-21 | 2024-05-28 |
JBHT240621P00150000
JBHT240621P00155000
|
2 | 155.00 | 150.00 | 1.225 | -5.000 | 156.18 |
| 2024-06-18 | 2024-06-25 |
JBHT240719P00145000
JBHT240719P00150000
|
2 | 150.00 | 145.00 | 1.325 | 35.000 | 164.18 |
| 2024-07-16 | 2024-07-23 |
JBHT240816P00165000
JBHT240816P00170000
|
2 | 170.00 | 165.00 | 1.45 | -290.00 | 170.36 |
| 2024-08-20 | 2024-08-27 |
JBHT240920P00165000
JBHT240920P00170000
|
2 | 170.00 | 165.00 | 1.525 | 15.000 | 169.01 |
| 2024-09-17 | 2024-09-24 |
JBHT241018P00160000
JBHT241018P00165000
|
2 | 165.00 | 160.00 | 1.625 | 160.000 | 176.87 |
| 2024-10-15 | 2024-10-22 |
JBHT241115P00165000
JBHT241115P00170000
|
3 | 170.00 | 165.00 | 1.95 | 202.500 | 182.35 |
| 2024-11-20 | 2024-11-27 |
JBHT241220P00170000
JBHT241220P00175000
|
2 | 175.00 | 170.00 | 1.650 | 375.000 | 170.23 |
| 2024-12-17 | 2024-12-24 |
JBHT250117P00165000
JBHT250117P00170000
|
3 | 170.00 | 165.00 | 1.825 | 45.000 | 172.45 |
| 2025-01-21 | 2025-01-28 |
JBHT250221P00165000
JBHT250221P00170000
|
2 | 170.00 | 165.00 | 1.225 | 30.000 | 167.71 |
| 2025-02-21 | 2025-02-28 |
JBHT250321P00160000
JBHT250321P00165000
|
2 | 165.00 | 160.00 | 1.575 | -270.000 | 148.55 |
| 2025-03-18 | 2025-03-25 |
JBHT250417P00135000
JBHT250417P00140000
|
2 | 140.00 | 135.00 | 1.275 | 15.000 | 129.23 |
| 2025-04-15 | 2025-04-22 |
JBHT250516P00125000
JBHT250516P00130000
|
2 | 130.00 | 125.00 | 1.55 | -120.00 | 148.05 |
| 2025-05-20 | 2025-05-27 |
JBHT250620P00135000
JBHT250620P00140000
|
2 | 140.00 | 135.00 | 1.225 | -155.000 | 139.63 |
| 2025-06-20 | 2025-06-27 |
JBHT250718P00130000
JBHT250718P00135000
|
3 | 135.00 | 130.00 | 1.875 | 135.000 | 148.89 |
| 2025-07-17 | 2025-07-24 |
JBHT250815P00145000
JBHT250815P00150000
|
3 | 150.00 | 145.00 | 1.70 | -142.500 | 143.45 |