| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-12-13 | 2018-01-09 |
JBHT180119P00105000
JBHT180119P00110000
|
2 | 110.00 | 105.00 | 1.425 | 245.000 | 123.61 |
| 2018-02-07 | 2018-03-06 |
JBHT180316P00110000
JBHT180316P00115000
|
2 | 115.00 | 110.00 | 1.375 | 140.000 | 120.3 |
| 2018-04-11 | 2018-05-08 |
JBHT180518P00105000
JBHT180518P00110000
|
2 | 110.00 | 105.00 | 1.450 | 270.000 | 126.86 |
| 2018-07-10 | 2018-08-06 |
JBHT180817P00115000
JBHT180817P00120000
|
2 | 120.00 | 115.00 | 1.275 | 70.000 | 122.34 |
| 2018-09-13 | 2018-10-10 |
JBHT181019P00115000
JBHT181019P00120000
|
2 | 120.00 | 115.00 | 1.225 | -455.000 | 111.63 |
| 2018-10-10 | 2018-11-07 |
JBHT181116P00105000
JBHT181116P00110000
|
2 | 110.00 | 105.00 | 1.325 | 50.000 | 107.02 |
| 2018-12-14 | 2019-01-10 |
JBHT190118P00085000
JBHT190118P00090000
|
2 | 90.00 | 85.00 | 1.40 | 665.000 | 106.11 |
| 2019-01-10 | 2019-02-06 |
JBHT190215P00090000
JBHT190215P00095000
|
2 | 95.00 | 90.00 | 1.625 | 320.000 | 113.59 |
| 2019-04-09 | 2019-05-06 |
JBHT190517P00095000
JBHT190517P00100000
|
2 | 100.00 | 95.00 | 1.300 | -290.000 | 96.02 |
| 2019-08-14 | 2019-09-10 |
JBHT190920P00090000
JBHT190920P00095000
|
2 | 95.00 | 90.00 | 1.475 | 295.000 | 114.15 |
| 2019-09-10 | 2019-10-07 |
JBHT191018P00105000
JBHT191018P00110000
|
2 | 110.00 | 105.00 | 1.125 | -200.000 | 115.58 |
| 2019-10-09 | 2019-11-05 |
JBHT191115P00095000
JBHT191115P00100000
|
2 | 100.00 | 95.00 | 1.100 | 215.000 | 115.74 |
| 2020-01-14 | 2020-02-10 |
JBHT200221P00110000
JBHT200221P00115000
|
2 | 115.00 | 110.00 | 1.250 | -270.000 | 109.7 |
| 2020-03-10 | 2020-04-06 |
JBHT200417P00080000
JBHT200417P00085000
|
2 | 85.00 | 80.00 | 1.375 | 210.000 | 107.58 |
| 2020-04-08 | 2020-05-05 |
JBHT200515P00090000
JBHT200515P00095000
|
3 | 95.00 | 90.00 | 2.075 | 442.500 | 98.14 |
| 2020-05-13 | 2020-06-09 |
JBHT200619P00090000
JBHT200619P00095000
|
3 | 95.00 | 90.00 | 2.15 | 570.00 | 117.6 |
| 2020-06-10 | 2020-07-07 |
JBHT200717P00110000
JBHT200717P00115000
|
2 | 115.00 | 110.00 | 1.40 | 180.000 | 136.82 |
| 2020-07-14 | 2020-08-10 |
JBHT200821P00120000
JBHT200821P00125000
|
3 | 125.00 | 120.00 | 1.70 | 465.00 | 141.42 |
| 2020-08-11 | 2020-09-08 |
JBHT200918P00130000
JBHT200918P00135000
|
3 | 135.00 | 130.00 | 1.85 | 105.000 | 131.62 |
| 2020-09-08 | 2020-10-05 |
JBHT201016P00125000
JBHT201016P00130000
|
2 | 130.00 | 125.00 | 1.525 | -60.000 | 128.04 |
| 2020-10-13 | 2020-11-09 |
JBHT201120P00130000
JBHT201120P00135000
|
3 | 135.00 | 130.00 | 1.775 | -502.500 | 133.84 |
| 2020-11-10 | 2020-12-07 |
JBHT201218P00120000
JBHT201218P00125000
|
2 | 125.00 | 120.00 | 1.35 | 225.000 | 140.46 |
| 2020-12-08 | 2021-01-04 |
JBHT210115P00130000
JBHT210115P00135000
|
2 | 135.00 | 130.00 | 1.375 | -105.000 | 151.51 |
| 2021-01-12 | 2021-02-08 |
JBHT210219P00140000
JBHT210219P00145000
|
2 | 145.00 | 140.00 | 1.65 | 45.000 | 146.56 |
| 2021-02-09 | 2021-03-08 |
JBHT210319P00140000
JBHT210319P00145000
|
2 | 145.00 | 140.00 | 1.475 | 310.000 | 162.31 |
| 2021-03-09 | 2021-04-05 |
JBHT210416P00150000
JBHT210416P00155000
|
2 | 155.00 | 150.00 | 1.50 | 285.000 | 172.16 |
| 2021-04-13 | 2021-05-10 |
JBHT210521P00160000
JBHT210521P00165000
|
2 | 165.00 | 160.00 | 1.40 | 275.000 | 170.69 |
| 2021-05-11 | 2021-06-07 |
JBHT210618P00165000
JBHT210618P00170000
|
2 | 170.00 | 165.00 | 1.275 | -455.000 | 155.89 |
| 2021-06-09 | 2021-07-06 |
JBHT210716P00155000
JBHT210716P00160000
|
2 | 160.00 | 155.00 | 1.475 | 115.000 | 164.95 |
| 2021-07-13 | 2021-08-09 |
JBHT210820P00155000
JBHT210820P00160000
|
2 | 160.00 | 155.00 | 1.35 | 155.000 | 174.49 |
| 2021-08-10 | 2021-09-07 |
JBHT210917P00155000
JBHT210917P00160000
|
2 | 160.00 | 155.00 | 1.15 | 225.000 | 168.72 |
| 2021-09-07 | 2021-10-04 |
JBHT211015P00170000
JBHT211015P00175000
|
2 | 175.00 | 170.00 | 1.575 | -495.000 | 190.55 |
| 2021-10-12 | 2021-11-08 |
JBHT211119P00160000
JBHT211119P00165000
|
2 | 165.00 | 160.00 | 1.525 | 310.000 | 194.26 |
| 2021-11-09 | 2021-12-06 |
JBHT211217P00185000
JBHT211217P00190000
|
3 | 190.00 | 185.00 | 1.75 | 720.000 | 192.1 |
| 2021-12-15 | 2022-01-11 |
JBHT220121P00185000
JBHT220121P00190000
|
2 | 190.00 | 185.00 | 1.425 | 145.000 | 198.95 |
| 2022-01-11 | 2022-02-07 |
JBHT220218P00190000
JBHT220218P00195000
|
3 | 195.00 | 190.00 | 2.10 | -495.00 | 188.29 |
| 2022-02-08 | 2022-03-07 |
JBHT220318P00180000
JBHT220318P00185000
|
2 | 185.00 | 180.00 | 1.55 | 380.000 | 215.07 |
| 2022-03-07 | 2022-04-04 |
JBHT220414P00190000
JBHT220414P00195000
|
3 | 195.00 | 190.00 | 2.15 | -840.00 | 172.01 |
| 2022-04-12 | 2022-05-09 |
JBHT220520P00155000
JBHT220520P00160000
|
2 | 160.00 | 155.00 | 1.30 | 290.000 | 164.38 |
| 2022-05-10 | 2022-06-06 |
JBHT220617P00160000
JBHT220617P00165000
|
2 | 165.00 | 160.00 | 1.45 | 255.000 | 154.88 |
| 2022-06-07 | 2022-07-05 |
JBHT220715P00165000
JBHT220715P00170000
|
2 | 170.00 | 165.00 | 1.45 | -540.00 | 167.58 |
| 2022-07-12 | 2022-08-08 |
JBHT220819P00155000
JBHT220819P00160000
|
3 | 160.00 | 155.00 | 1.70 | 510.00 | 189.75 |
| 2022-08-09 | 2022-09-06 |
JBHT220916P00175000
JBHT220916P00180000
|
2 | 180.00 | 175.00 | 1.50 | -620.00 | 166.47 |
| 2022-09-13 | 2022-10-10 |
JBHT221021P00160000
JBHT221021P00165000
|
2 | 165.00 | 160.00 | 1.40 | -190.00 | 165.32 |
| 2022-10-11 | 2022-11-07 |
JBHT221118P00150000
JBHT221118P00155000
|
2 | 155.00 | 150.00 | 1.55 | 290.00 | 180.25 |
| 2022-11-09 | 2022-12-06 |
JBHT221216P00160000
JBHT221216P00165000
|
2 | 165.00 | 160.00 | 1.40 | 195.000 | 178.65 |
| 2022-12-13 | 2023-01-09 |
JBHT230120P00175000
JBHT230120P00180000
|
3 | 180.00 | 175.00 | 1.85 | -180.00 | 189.1 |
| 2023-01-10 | 2023-02-06 |
JBHT230217P00165000
JBHT230217P00170000
|
2 | 170.00 | 165.00 | 1.35 | 260.000 | 188.35 |
| 2023-02-07 | 2023-03-06 |
JBHT230317P00190000
JBHT230317P00195000
|
2 | 195.00 | 190.00 | 1.45 | -510.00 | 167.5 |
| 2023-03-14 | 2023-04-10 |
JBHT230421P00160000
JBHT230421P00165000
|
2 | 165.00 | 160.00 | 1.55 | 170.000 | 176.42 |
| 2023-04-11 | 2023-05-08 |
JBHT230519P00165000
JBHT230519P00170000
|
2 | 170.00 | 165.00 | 1.40 | 175.000 | 168.37 |
| 2023-05-10 | 2023-06-06 |
JBHT230616P00165000
JBHT230616P00170000
|
2 | 170.00 | 165.00 | 1.25 | 10.000 | 176.68 |
| 2023-06-13 | 2023-07-10 |
JBHT230721P00160000
JBHT230721P00165000
|
2 | 165.00 | 160.00 | 1.375 | 220.000 | 195.59 |
| 2023-07-11 | 2023-08-07 |
JBHT230818P00175000
JBHT230818P00180000
|
2 | 180.00 | 175.00 | 1.425 | 325.000 | 191.01 |
| 2023-08-08 | 2023-09-05 |
JBHT230915P00195000
JBHT230915P00200000
|
2 | 200.00 | 195.00 | 1.35 | -700.00 | 194.36 |
| 2023-09-13 | 2023-10-10 |
JBHT231020P00180000
JBHT231020P00185000
|
2 | 185.00 | 180.00 | 1.475 | 115.000 | 176.27 |
| 2023-10-10 | 2023-11-06 |
JBHT231117P00180000
JBHT231117P00185000
|
2 | 185.00 | 180.00 | 1.325 | -585.000 | 178.08 |
| 2023-11-10 | 2023-12-07 |
JBHT231215P00165000
JBHT231215P00170000
|
2 | 170.00 | 165.00 | 1.30 | 255.000 | 202.22 |
| 2023-12-12 | 2024-01-08 |
JBHT240119P00185000
JBHT240119P00190000
|
2 | 190.00 | 185.00 | 1.575 | 45.000 | 198.72 |
| 2024-01-09 | 2024-02-05 |
JBHT240216P00180000
JBHT240216P00185000
|
2 | 185.00 | 180.00 | 1.325 | 395.000 | 211.7 |
| 2024-03-12 | 2024-04-08 |
JBHT240419P00190000
JBHT240419P00195000
|
2 | 195.00 | 190.00 | 1.325 | -150.000 | 167.3 |
| 2024-04-09 | 2024-05-06 |
JBHT240517P00185000
JBHT240517P00190000
|
2 | 190.00 | 185.00 | 1.60 | -730.00 | 164.8 |
| 2024-05-14 | 2024-06-10 |
JBHT240621P00160000
JBHT240621P00165000
|
2 | 165.00 | 160.00 | 1.40 | -235.000 | 156.18 |
| 2024-06-11 | 2024-07-08 |
JBHT240719P00150000
JBHT240719P00155000
|
2 | 155.00 | 150.00 | 1.425 | -10.000 | 164.18 |
| 2024-07-10 | 2024-08-06 |
JBHT240816P00150000
JBHT240816P00155000
|
2 | 155.00 | 150.00 | 1.475 | 185.000 | 170.36 |
| 2024-08-13 | 2024-09-09 |
JBHT240920P00155000
JBHT240920P00160000
|
2 | 160.00 | 155.00 | 1.625 | 335.000 | 169.01 |
| 2024-09-11 | 2024-10-08 |
JBHT241018P00160000
JBHT241018P00165000
|
2 | 165.00 | 160.00 | 1.475 | -95.000 | 176.87 |
| 2024-10-08 | 2024-11-04 |
JBHT241115P00155000
JBHT241115P00160000
|
2 | 160.00 | 155.00 | 1.65 | 325.000 | 182.35 |
| 2024-11-12 | 2024-12-09 |
JBHT241220P00185000
JBHT241220P00190000
|
2 | 190.00 | 185.00 | 1.525 | -455.000 | 170.23 |
| 2024-12-10 | 2025-01-06 |
JBHT250117P00170000
JBHT250117P00175000
|
2 | 175.00 | 170.00 | 1.325 | 105.000 | 172.45 |
| 2025-01-14 | 2025-02-10 |
JBHT250221P00170000
JBHT250221P00175000
|
2 | 175.00 | 170.00 | 1.475 | -630.000 | 167.71 |
| 2025-02-11 | 2025-03-10 |
JBHT250321P00160000
JBHT250321P00165000
|
3 | 165.00 | 160.00 | 2.05 | -195.00 | 148.55 |
| 2025-03-13 | 2025-04-09 |
JBHT250417P00140000
JBHT250417P00145000
|
2 | 145.00 | 140.00 | 1.55 | -160.00 | 129.23 |
| 2025-04-10 | 2025-05-07 |
JBHT250516P00125000
JBHT250516P00130000
|
3 | 130.00 | 125.00 | 1.70 | 285.00 | 148.05 |
| 2025-05-13 | 2025-06-09 |
JBHT250620P00140000
JBHT250620P00145000
|
3 | 145.00 | 140.00 | 1.775 | -382.500 | 139.63 |
| 2025-06-10 | 2025-07-07 |
JBHT250718P00135000
JBHT250718P00140000
|
2 | 140.00 | 135.00 | 1.425 | 200.000 | 148.89 |
| 2025-07-09 | 2025-08-05 |
JBHT250815P00140000
JBHT250815P00145000
|
2 | 145.00 | 140.00 | 1.600 | -25.000 | 143.45 |