| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-04-06 | 2020-04-23 |
JBHT200515P00060000
JBHT200515P00065000
|
2 | 65.00 | 60.00 | 0.700 | 110.000 | 98.14 |
| 2020-05-06 | 2020-05-26 |
JBHT200619P00075000
JBHT200619P00080000
|
2 | 80.00 | 75.00 | 0.425 | 75.000 | 117.6 |
| 2020-07-10 | 2020-07-27 |
JBHT200821P00100000
JBHT200821P00105000
|
2 | 105.00 | 100.00 | 0.375 | 65.000 | 141.42 |
| 2021-07-07 | 2021-07-26 |
JBHT210820P00140000
JBHT210820P00145000
|
2 | 145.00 | 140.00 | 0.45 | 90.000 | 174.49 |
| 2021-11-04 | 2021-11-22 |
JBHT211217P00165000
JBHT211217P00170000
|
2 | 170.00 | 165.00 | 0.400 | 170.000 | 192.1 |
| 2021-12-08 | 2021-12-27 |
JBHT220121P00160000
JBHT220121P00165000
|
2 | 165.00 | 160.00 | 0.550 | -90.000 | 198.95 |
| 2022-02-01 | 2022-02-18 |
JBHT220318P00150000
JBHT220318P00155000
|
2 | 155.00 | 150.00 | 0.325 | 260.000 | 215.07 |
| 2022-04-07 | 2022-04-25 |
JBHT220520P00125000
JBHT220520P00130000
|
2 | 130.00 | 125.00 | 0.60 | 265.000 | 164.38 |
| 2022-10-06 | 2022-10-24 |
JBHT221118P00125000
JBHT221118P00130000
|
2 | 130.00 | 125.00 | 0.625 | 110.000 | 180.25 |
| 2022-12-06 | 2022-12-23 |
JBHT230120P00145000
JBHT230120P00150000
|
2 | 150.00 | 145.00 | 0.45 | 55.000 | 189.1 |
| 2023-07-10 | 2023-07-27 |
JBHT230818P00150000
JBHT230818P00155000
|
2 | 155.00 | 150.00 | 0.325 | 50.000 | 191.01 |
| 2023-10-03 | 2023-10-20 |
JBHT231117P00150000
JBHT231117P00155000
|
2 | 155.00 | 150.00 | 0.375 | 25.000 | 178.08 |
| 2024-03-11 | 2024-03-28 |
JBHT240419P00170000
JBHT240419P00175000
|
2 | 175.00 | 170.00 | 0.400 | 70.000 | 167.3 |
| 2024-04-04 | 2024-04-22 |
JBHT240517P00160000
JBHT240517P00165000
|
2 | 165.00 | 160.00 | 0.400 | -225.000 | 164.8 |
| 2024-06-05 | 2024-06-24 |
JBHT240719P00120000
JBHT240719P00125000
|
2 | 125.00 | 120.00 | 0.475 | 65.000 | 164.18 |
| 2024-10-01 | 2024-10-18 |
JBHT241115P00135000
JBHT241115P00140000
|
2 | 140.00 | 135.00 | 0.60 | 120.000 | 182.35 |
| 2024-11-05 | 2024-11-22 |
JBHT241220P00155000
JBHT241220P00160000
|
2 | 160.00 | 155.00 | 0.475 | 145.000 | 170.23 |
| 2025-02-05 | 2025-02-24 |
JBHT250321P00135000
JBHT250321P00140000
|
2 | 140.00 | 135.00 | 0.700 | 190.000 | 148.55 |
| 2025-04-07 | 2025-04-24 |
JBHT250516P00090000
JBHT250516P00095000
|
2 | 95.00 | 90.00 | 0.575 | 205.000 | 148.05 |
| 2025-05-06 | 2025-05-23 |
JBHT250620P00105000
JBHT250620P00110000
|
2 | 110.00 | 105.00 | 0.375 | 75.000 | 139.63 |