| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-10-11 | 2018-11-16 |
JBHT181116P00100000
JBHT181116P00105000
|
2 | 105.00 | 100.00 | 1.15 | 230.000 | 107.02 |
| 2019-09-10 | 2019-10-17 |
JBHT191018P00105000
JBHT191018P00110000
|
2 | 110.00 | 105.00 | 1.125 | 225.000 | 115.58 |
| 2020-03-10 | 2020-04-16 |
JBHT200417P00080000
JBHT200417P00085000
|
2 | 85.00 | 80.00 | 1.375 | 275.000 | 107.58 |
| 2020-05-13 | 2020-06-19 |
JBHT200619P00085000
JBHT200619P00090000
|
2 | 90.00 | 85.00 | 1.05 | 100.000 | 117.6 |
| 2020-07-14 | 2020-08-20 |
JBHT200821P00115000
JBHT200821P00120000
|
2 | 120.00 | 115.00 | 1.175 | 235.000 | 141.42 |
| 2020-10-16 | 2020-11-20 |
JBHT201120P00115000
JBHT201120P00120000
|
2 | 120.00 | 115.00 | 1.100 | 220.000 | 133.84 |
| 2020-12-09 | 2021-01-15 |
JBHT210115P00125000
JBHT210115P00130000
|
2 | 130.00 | 125.00 | 0.925 | 185.000 | 151.51 |
| 2021-02-09 | 2021-03-18 |
JBHT210319P00135000
JBHT210319P00140000
|
2 | 140.00 | 135.00 | 1.075 | -260.000 | 162.31 |
| 2021-04-13 | 2021-05-20 |
JBHT210521P00155000
JBHT210521P00160000
|
2 | 160.00 | 155.00 | 1.60 | 295.000 | 170.69 |
| 2021-07-16 | 2021-08-20 |
JBHT210820P00150000
JBHT210820P00155000
|
2 | 155.00 | 150.00 | 1.050 | 205.000 | 174.49 |
| 2021-09-09 | 2021-10-15 |
JBHT211015P00160000
JBHT211015P00165000
|
2 | 165.00 | 160.00 | 1.425 | 285.000 | 190.55 |
| 2021-12-14 | 2022-01-20 |
JBHT220121P00180000
JBHT220121P00185000
|
2 | 185.00 | 180.00 | 1.125 | 265.000 | 198.95 |
| 2022-02-08 | 2022-03-17 |
JBHT220318P00175000
JBHT220318P00180000
|
2 | 180.00 | 175.00 | 1.20 | 160.000 | 215.07 |
| 2022-04-12 | 2022-05-19 |
JBHT220520P00150000
JBHT220520P00155000
|
2 | 155.00 | 150.00 | 1.15 | 180.00 | 164.38 |
| 2022-06-08 | 2022-07-15 |
JBHT220715P00155000
JBHT220715P00160000
|
2 | 160.00 | 155.00 | 1.175 | 335.000 | 167.58 |
| 2022-08-09 | 2022-09-15 |
JBHT220916P00170000
JBHT220916P00175000
|
2 | 175.00 | 170.00 | 1.175 | 5.000 | 166.47 |
| 2022-09-15 | 2022-10-21 |
JBHT221021P00155000
JBHT221021P00160000
|
2 | 160.00 | 155.00 | 1.00 | 190.000 | 165.32 |
| 2022-11-09 | 2022-12-16 |
JBHT221216P00155000
JBHT221216P00160000
|
2 | 160.00 | 155.00 | 1.175 | 230.000 | 178.65 |
| 2022-12-16 | 2023-01-20 |
JBHT230120P00165000
JBHT230120P00170000
|
2 | 170.00 | 165.00 | 1.40 | 280.000 | 189.1 |
| 2023-02-07 | 2023-03-16 |
JBHT230317P00185000
JBHT230317P00190000
|
2 | 190.00 | 185.00 | 1.175 | -765.000 | 167.5 |
| 2023-03-20 | 2023-04-21 |
JBHT230421P00150000
JBHT230421P00155000
|
2 | 155.00 | 150.00 | 1.075 | 215.000 | 176.42 |
| 2023-06-15 | 2023-07-21 |
JBHT230721P00165000
JBHT230721P00170000
|
2 | 170.00 | 165.00 | 1.225 | 245.000 | 195.59 |
| 2023-10-10 | 2023-11-16 |
JBHT231117P00175000
JBHT231117P00180000
|
2 | 180.00 | 175.00 | 0.950 | -135.000 | 178.08 |
| 2023-12-12 | 2024-01-18 |
JBHT240119P00180000
JBHT240119P00185000
|
2 | 185.00 | 180.00 | 1.125 | 0.000 | 198.72 |
| 2024-03-12 | 2024-04-18 |
JBHT240419P00185000
JBHT240419P00190000
|
2 | 190.00 | 185.00 | 0.950 | -920.000 | 167.3 |
| 2024-06-13 | 2024-07-19 |
JBHT240719P00145000
JBHT240719P00150000
|
2 | 150.00 | 145.00 | 1.65 | 330.000 | 164.18 |
| 2024-10-08 | 2024-11-14 |
JBHT241115P00150000
JBHT241115P00155000
|
2 | 155.00 | 150.00 | 1.15 | 230.000 | 182.35 |
| 2024-12-13 | 2025-01-17 |
JBHT250117P00165000
JBHT250117P00170000
|
2 | 170.00 | 165.00 | 1.00 | 200.000 | 172.45 |
| 2025-03-10 | 2025-04-16 |
JBHT250417P00145000
JBHT250417P00150000
|
2 | 150.00 | 145.00 | 1.45 | -630.00 | 129.23 |
| 2025-06-10 | 2025-07-17 |
JBHT250718P00130000
JBHT250718P00135000
|
2 | 135.00 | 130.00 | 1.100 | 220.000 | 148.89 |