| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-10 | 2020-04-16 |
JBHT200417P00065000
JBHT200417P00070000
|
2 | 70.00 | 65.00 | 0.425 | 110.000 | 107.58 |
| 2020-12-09 | 2021-01-15 |
JBHT210115P00115000
JBHT210115P00120000
|
2 | 120.00 | 115.00 | 0.475 | 95.000 | 151.51 |
| 2021-05-14 | 2021-06-18 |
JBHT210618P00150000
JBHT210618P00155000
|
2 | 155.00 | 150.00 | 0.575 | 115.000 | 155.89 |
| 2021-07-15 | 2021-08-20 |
JBHT210820P00140000
JBHT210820P00145000
|
2 | 145.00 | 140.00 | 0.375 | 190.000 | 174.49 |
| 2021-11-09 | 2021-12-16 |
JBHT211217P00165000
JBHT211217P00170000
|
2 | 170.00 | 165.00 | 0.375 | -315.000 | 192.1 |
| 2022-01-11 | 2022-02-17 |
JBHT220218P00160000
JBHT220218P00165000
|
2 | 165.00 | 160.00 | 0.275 | -350.000 | 188.29 |
| 2022-04-18 | 2022-05-20 |
JBHT220520P00140000
JBHT220520P00145000
|
2 | 145.00 | 140.00 | 0.45 | 90.000 | 164.38 |
| 2022-09-14 | 2022-10-21 |
JBHT221021P00130000
JBHT221021P00135000
|
2 | 135.00 | 130.00 | 0.625 | 170.000 | 165.32 |
| 2022-12-15 | 2023-01-20 |
JBHT230120P00150000
JBHT230120P00155000
|
2 | 155.00 | 150.00 | 0.50 | 135.000 | 189.1 |
| 2023-07-13 | 2023-08-18 |
JBHT230818P00155000
JBHT230818P00160000
|
2 | 160.00 | 155.00 | 0.325 | 35.000 | 191.01 |
| 2024-03-14 | 2024-04-19 |
JBHT240419P00170000
JBHT240419P00175000
|
2 | 175.00 | 170.00 | 0.55 | -890.00 | 167.3 |
| 2024-10-11 | 2024-11-15 |
JBHT241115P00135000
JBHT241115P00140000
|
2 | 140.00 | 135.00 | 0.575 | 210.000 | 182.35 |
| 2024-12-10 | 2025-01-16 |
JBHT250117P00150000
JBHT250117P00155000
|
2 | 155.00 | 150.00 | 0.525 | 105.000 | 172.45 |
| 2025-04-09 | 2025-05-16 |
JBHT250516P00105000
JBHT250516P00110000
|
2 | 110.00 | 105.00 | 0.425 | 85.000 | 148.05 |