| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-10 | 2020-03-27 |
JBHT200417P00075000
JBHT200417P00080000
|
2 | 80.00 | 75.00 | 0.950 | 170.000 | 107.58 |
| 2020-06-12 | 2020-06-29 |
JBHT200717P00095000
JBHT200717P00100000
|
2 | 100.00 | 95.00 | 0.775 | 315.000 | 136.82 |
| 2020-10-19 | 2020-11-05 |
JBHT201120P00105000
JBHT201120P00110000
|
2 | 110.00 | 105.00 | 1.000 | 200.000 | 133.84 |
| 2020-11-16 | 2020-12-03 |
JBHT201218P00110000
JBHT201218P00115000
|
2 | 115.00 | 110.00 | 0.900 | 615.000 | 140.46 |
| 2020-12-08 | 2020-12-28 |
JBHT210115P00120000
JBHT210115P00125000
|
2 | 125.00 | 120.00 | 0.800 | 45.000 | 151.51 |
| 2021-01-14 | 2021-02-01 |
JBHT210219P00130000
JBHT210219P00135000
|
2 | 135.00 | 130.00 | 1.125 | -90.000 | 146.56 |
| 2021-03-11 | 2021-03-29 |
JBHT210416P00140000
JBHT210416P00145000
|
2 | 145.00 | 140.00 | 0.85 | 25.000 | 172.16 |
| 2021-04-14 | 2021-05-03 |
JBHT210521P00150000
JBHT210521P00155000
|
2 | 155.00 | 150.00 | 1.000 | 300.000 | 170.69 |
| 2021-05-11 | 2021-05-28 |
JBHT210618P00155000
JBHT210618P00160000
|
2 | 160.00 | 155.00 | 0.650 | 70.000 | 155.89 |
| 2021-06-10 | 2021-06-28 |
JBHT210716P00135000
JBHT210716P00140000
|
2 | 140.00 | 135.00 | 0.775 | 410.000 | 164.95 |
| 2021-07-14 | 2021-08-02 |
JBHT210820P00150000
JBHT210820P00155000
|
2 | 155.00 | 150.00 | 0.700 | 115.000 | 174.49 |
| 2022-01-12 | 2022-01-31 |
JBHT220218P00180000
JBHT220218P00185000
|
2 | 185.00 | 180.00 | 0.775 | 5.000 | 188.29 |
| 2022-02-14 | 2022-03-03 |
JBHT220318P00170000
JBHT220318P00175000
|
2 | 175.00 | 170.00 | 0.875 | 585.000 | 215.07 |
| 2022-04-18 | 2022-05-05 |
JBHT220520P00150000
JBHT220520P00155000
|
2 | 155.00 | 150.00 | 0.900 | 95.000 | 164.38 |
| 2022-06-08 | 2022-06-27 |
JBHT220715P00145000
JBHT220715P00150000
|
2 | 150.00 | 145.00 | 0.85 | 75.000 | 167.58 |
| 2022-07-12 | 2022-07-29 |
JBHT220819P00140000
JBHT220819P00145000
|
2 | 145.00 | 140.00 | 0.775 | 200.000 | 189.75 |
| 2022-08-09 | 2022-08-26 |
JBHT220916P00160000
JBHT220916P00165000
|
2 | 165.00 | 160.00 | 1.05 | 125.000 | 166.47 |
| 2023-01-11 | 2023-01-30 |
JBHT230217P00155000
JBHT230217P00160000
|
2 | 160.00 | 155.00 | 1.150 | 230.000 | 188.35 |
| 2024-01-09 | 2024-01-26 |
JBHT240216P00170000
JBHT240216P00175000
|
2 | 175.00 | 170.00 | 0.825 | 165.000 | 211.7 |
| 2024-03-12 | 2024-04-01 |
JBHT240419P00180000
JBHT240419P00185000
|
2 | 185.00 | 180.00 | 1.075 | 135.000 | 167.3 |
| 2024-07-12 | 2024-07-29 |
JBHT240816P00145000
JBHT240816P00150000
|
2 | 150.00 | 145.00 | 0.725 | 125.000 | 170.36 |
| 2024-09-11 | 2024-09-30 |
JBHT241018P00150000
JBHT241018P00155000
|
2 | 155.00 | 150.00 | 0.90 | 130.00 | 176.87 |
| 2024-10-09 | 2024-10-28 |
JBHT241115P00145000
JBHT241115P00150000
|
2 | 150.00 | 145.00 | 0.75 | 150.000 | 182.35 |
| 2024-11-15 | 2024-12-02 |
JBHT241220P00165000
JBHT241220P00170000
|
2 | 170.00 | 165.00 | 0.925 | 70.000 | 170.23 |
| 2024-12-10 | 2024-12-27 |
JBHT250117P00160000
JBHT250117P00165000
|
2 | 165.00 | 160.00 | 0.725 | -140.000 | 172.45 |
| 2025-01-16 | 2025-02-03 |
JBHT250221P00165000
JBHT250221P00170000
|
2 | 170.00 | 165.00 | 0.850 | -335.000 | 167.71 |
| 2025-03-14 | 2025-03-31 |
JBHT250417P00130000
JBHT250417P00135000
|
2 | 135.00 | 130.00 | 0.900 | 45.000 | 129.23 |
| 2025-04-10 | 2025-04-28 |
JBHT250516P00110000
JBHT250516P00115000
|
2 | 115.00 | 110.00 | 0.950 | 140.000 | 148.05 |
| 2025-05-15 | 2025-06-02 |
JBHT250620P00130000
JBHT250620P00135000
|
2 | 135.00 | 130.00 | 0.95 | -95.000 | 139.63 |
| 2025-07-11 | 2025-07-28 |
JBHT250815P00130000
JBHT250815P00135000
|
2 | 135.00 | 130.00 | 1.10 | 180.000 | 143.45 |