| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-12-13 | 2018-01-19 |
JBHT180119P00105000
JBHT180119P00110000
|
2 | 110.00 | 105.00 | 1.425 | 285.000 | 123.61 |
| 2018-02-07 | 2018-03-16 |
JBHT180316P00110000
JBHT180316P00115000
|
2 | 115.00 | 110.00 | 1.375 | 265.000 | 120.3 |
| 2018-04-11 | 2018-05-18 |
JBHT180518P00105000
JBHT180518P00110000
|
2 | 110.00 | 105.00 | 1.450 | 290.000 | 126.86 |
| 2018-07-10 | 2018-08-16 |
JBHT180817P00115000
JBHT180817P00120000
|
2 | 120.00 | 115.00 | 1.275 | 255.000 | 122.34 |
| 2018-09-13 | 2018-10-19 |
JBHT181019P00115000
JBHT181019P00120000
|
2 | 120.00 | 115.00 | 1.225 | -775.000 | 111.63 |
| 2018-12-14 | 2019-01-18 |
JBHT190118P00085000
JBHT190118P00090000
|
2 | 90.00 | 85.00 | 1.40 | 295.000 | 106.11 |
| 2019-04-09 | 2019-05-16 |
JBHT190517P00095000
JBHT190517P00100000
|
2 | 100.00 | 95.00 | 1.300 | -420.000 | 96.02 |
| 2019-08-14 | 2019-09-20 |
JBHT190920P00090000
JBHT190920P00095000
|
2 | 95.00 | 90.00 | 1.475 | 360.000 | 114.15 |
| 2019-10-09 | 2019-11-15 |
JBHT191115P00095000
JBHT191115P00100000
|
2 | 100.00 | 95.00 | 1.100 | 220.000 | 115.74 |
| 2020-01-14 | 2020-02-20 |
JBHT200221P00110000
JBHT200221P00115000
|
2 | 115.00 | 110.00 | 1.250 | -635.000 | 109.7 |
| 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 |
JBHT200619P00090000
JBHT200619P00095000
|
3 | 95.00 | 90.00 | 2.15 | 810.000 | 117.6 |
| 2020-07-14 | 2020-08-20 |
JBHT200821P00120000
JBHT200821P00125000
|
3 | 125.00 | 120.00 | 1.70 | 510.000 | 141.42 |
| 2020-09-08 | 2020-10-15 |
JBHT201016P00125000
JBHT201016P00130000
|
2 | 130.00 | 125.00 | 1.525 | 280.000 | 128.04 |
| 2020-10-16 | 2020-11-20 |
JBHT201120P00120000
JBHT201120P00125000
|
2 | 125.00 | 120.00 | 1.625 | 325.000 | 133.84 |
| 2020-12-08 | 2021-01-14 |
JBHT210115P00130000
JBHT210115P00135000
|
2 | 135.00 | 130.00 | 1.375 | 275.000 | 151.51 |
| 2021-01-14 | 2021-02-19 |
JBHT210219P00140000
JBHT210219P00145000
|
2 | 145.00 | 140.00 | 1.55 | 350.00 | 146.56 |
| 2021-03-09 | 2021-04-15 |
JBHT210416P00150000
JBHT210416P00155000
|
2 | 155.00 | 150.00 | 1.50 | 285.000 | 172.16 |
| 2021-04-15 | 2021-05-21 |
JBHT210521P00160000
JBHT210521P00165000
|
2 | 165.00 | 160.00 | 1.45 | 220.000 | 170.69 |
| 2021-06-09 | 2021-07-16 |
JBHT210716P00155000
JBHT210716P00160000
|
2 | 160.00 | 155.00 | 1.475 | 295.000 | 164.95 |
| 2021-07-19 | 2021-08-20 |
JBHT210820P00150000
JBHT210820P00155000
|
3 | 155.00 | 150.00 | 1.675 | 495.000 | 174.49 |
| 2021-09-07 | 2021-10-14 |
JBHT211015P00170000
JBHT211015P00175000
|
2 | 175.00 | 170.00 | 1.575 | -15.000 | 190.55 |
| 2021-10-14 | 2021-11-19 |
JBHT211119P00165000
JBHT211119P00170000
|
2 | 170.00 | 165.00 | 1.40 | 280.000 | 194.26 |
| 2021-12-15 | 2022-01-21 |
JBHT220121P00185000
JBHT220121P00190000
|
2 | 190.00 | 185.00 | 1.425 | 285.000 | 198.95 |
| 2022-02-08 | 2022-03-17 |
JBHT220318P00180000
JBHT220318P00185000
|
2 | 185.00 | 180.00 | 1.55 | 415.000 | 215.07 |
| 2022-04-12 | 2022-05-19 |
JBHT220520P00155000
JBHT220520P00160000
|
2 | 160.00 | 155.00 | 1.30 | 35.000 | 164.38 |
| 2022-06-07 | 2022-07-14 |
JBHT220715P00165000
JBHT220715P00170000
|
2 | 170.00 | 165.00 | 1.45 | -355.000 | 167.58 |
| 2022-07-14 | 2022-08-19 |
JBHT220819P00155000
JBHT220819P00160000
|
2 | 160.00 | 155.00 | 1.45 | 275.000 | 189.75 |
| 2022-09-13 | 2022-10-20 |
JBHT221021P00160000
JBHT221021P00165000
|
2 | 165.00 | 160.00 | 1.40 | -530.00 | 165.32 |
| 2022-11-09 | 2022-12-16 |
JBHT221216P00160000
JBHT221216P00165000
|
2 | 165.00 | 160.00 | 1.40 | 285.000 | 178.65 |
| 2022-12-16 | 2023-01-20 |
JBHT230120P00170000
JBHT230120P00175000
|
2 | 175.00 | 170.00 | 1.65 | 330.000 | 189.1 |
| 2023-02-07 | 2023-03-16 |
JBHT230317P00190000
JBHT230317P00195000
|
2 | 195.00 | 190.00 | 1.45 | -710.00 | 167.5 |
| 2023-03-16 | 2023-04-21 |
JBHT230421P00160000
JBHT230421P00165000
|
2 | 165.00 | 160.00 | 1.35 | 270.000 | 176.42 |
| 2023-05-10 | 2023-06-16 |
JBHT230616P00165000
JBHT230616P00170000
|
2 | 170.00 | 165.00 | 1.25 | 245.000 | 176.68 |
| 2023-06-16 | 2023-07-21 |
JBHT230721P00165000
JBHT230721P00170000
|
2 | 170.00 | 165.00 | 1.250 | 250.000 | 195.59 |
| 2023-08-08 | 2023-09-14 |
JBHT230915P00195000
JBHT230915P00200000
|
2 | 200.00 | 195.00 | 1.35 | -590.00 | 194.36 |
| 2023-09-15 | 2023-10-20 |
JBHT231020P00185000
JBHT231020P00190000
|
3 | 190.00 | 185.00 | 1.85 | -735.00 | 176.27 |
| 2023-11-10 | 2023-12-15 |
JBHT231215P00165000
JBHT231215P00170000
|
2 | 170.00 | 165.00 | 1.30 | 260.000 | 202.22 |
| 2023-12-15 | 2024-01-19 |
JBHT240119P00190000
JBHT240119P00195000
|
2 | 195.00 | 190.00 | 1.175 | 235.000 | 198.72 |
| 2024-03-12 | 2024-04-18 |
JBHT240419P00190000
JBHT240419P00195000
|
2 | 195.00 | 190.00 | 1.325 | -675.000 | 167.3 |
| 2024-05-14 | 2024-06-20 |
JBHT240621P00160000
JBHT240621P00165000
|
2 | 165.00 | 160.00 | 1.40 | -670.00 | 156.18 |
| 2024-07-10 | 2024-08-16 |
JBHT240816P00150000
JBHT240816P00155000
|
2 | 155.00 | 150.00 | 1.475 | 335.000 | 170.36 |
| 2024-08-16 | 2024-09-20 |
JBHT240920P00160000
JBHT240920P00165000
|
2 | 165.00 | 160.00 | 1.20 | 240.000 | 169.01 |
| 2024-10-08 | 2024-11-14 |
JBHT241115P00155000
JBHT241115P00160000
|
2 | 160.00 | 155.00 | 1.65 | 280.000 | 182.35 |
| 2024-11-14 | 2024-12-20 |
JBHT241220P00175000
JBHT241220P00180000
|
2 | 180.00 | 175.00 | 1.425 | -705.000 | 170.23 |
| 2025-01-14 | 2025-02-20 |
JBHT250221P00170000
JBHT250221P00175000
|
2 | 175.00 | 170.00 | 1.475 | -540.000 | 167.71 |
| 2025-03-13 | 2025-04-17 |
JBHT250417P00140000
JBHT250417P00145000
|
2 | 145.00 | 140.00 | 1.55 | -630.00 | 129.23 |
| 2025-05-13 | 2025-06-20 |
JBHT250620P00140000
JBHT250620P00145000
|
3 | 145.00 | 140.00 | 1.775 | -690.000 | 139.63 |
| 2025-07-09 | 2025-08-15 |
JBHT250815P00140000
JBHT250815P00145000
|
2 | 145.00 | 140.00 | 1.600 | -85.000 | 143.45 |