| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-04-06 | 2018-05-18 |
JBHT180518P00095000
JBHT180518P00100000
|
2 | 100.00 | 95.00 | 0.825 | 160.000 | 126.86 |
| 2020-04-03 | 2020-05-15 |
JBHT200515P00070000
JBHT200515P00075000
|
2 | 75.00 | 70.00 | 0.825 | 200.000 | 98.14 |
| 2020-06-08 | 2020-07-17 |
JBHT200717P00100000
JBHT200717P00105000
|
2 | 105.00 | 100.00 | 0.625 | -360.000 | 136.82 |
| 2020-10-06 | 2020-11-20 |
JBHT201120P00105000
JBHT201120P00110000
|
2 | 110.00 | 105.00 | 0.775 | -160.000 | 133.84 |
| 2020-12-03 | 2021-01-15 |
JBHT210115P00115000
JBHT210115P00120000
|
2 | 120.00 | 115.00 | 0.725 | 145.000 | 151.51 |
| 2021-04-06 | 2021-05-21 |
JBHT210521P00145000
JBHT210521P00150000
|
2 | 150.00 | 145.00 | 0.925 | 680.000 | 170.69 |
| 2021-07-12 | 2021-08-20 |
JBHT210820P00145000
JBHT210820P00150000
|
2 | 150.00 | 145.00 | 0.750 | 165.000 | 174.49 |
| 2021-10-06 | 2021-11-19 |
JBHT211119P00150000
JBHT211119P00155000
|
2 | 155.00 | 150.00 | 0.975 | 215.000 | 194.26 |
| 2021-12-08 | 2022-01-21 |
JBHT220121P00175000
JBHT220121P00180000
|
2 | 180.00 | 175.00 | 1.350 | 270.000 | 198.95 |
| 2022-02-03 | 2022-03-18 |
JBHT220318P00170000
JBHT220318P00175000
|
2 | 175.00 | 170.00 | 0.975 | 185.000 | 215.07 |
| 2022-05-04 | 2022-06-17 |
JBHT220617P00155000
JBHT220617P00160000
|
2 | 160.00 | 155.00 | 0.75 | -940.00 | 154.88 |
| 2022-07-06 | 2022-08-19 |
JBHT220819P00135000
JBHT220819P00140000
|
2 | 140.00 | 135.00 | 0.675 | 595.000 | 189.75 |
| 2022-10-10 | 2022-11-18 |
JBHT221118P00140000
JBHT221118P00145000
|
2 | 145.00 | 140.00 | 0.90 | 210.000 | 180.25 |
| 2022-12-07 | 2023-01-20 |
JBHT230120P00155000
JBHT230120P00160000
|
2 | 160.00 | 155.00 | 0.825 | 165.000 | 189.1 |
| 2023-03-13 | 2023-04-21 |
JBHT230421P00150000
JBHT230421P00155000
|
2 | 155.00 | 150.00 | 0.775 | 155.000 | 176.42 |
| 2023-05-04 | 2023-06-16 |
JBHT230616P00155000
JBHT230616P00160000
|
2 | 160.00 | 155.00 | 1.00 | 200.00 | 176.68 |
| 2023-10-04 | 2023-11-17 |
JBHT231117P00165000
JBHT231117P00170000
|
2 | 170.00 | 165.00 | 0.75 | 625.000 | 178.08 |
| 2023-12-05 | 2024-01-19 |
JBHT240119P00165000
JBHT240119P00170000
|
2 | 170.00 | 165.00 | 0.675 | 135.000 | 198.72 |
| 2024-03-05 | 2024-04-19 |
JBHT240419P00180000
JBHT240419P00185000
|
2 | 185.00 | 180.00 | 0.825 | -855.000 | 167.3 |
| 2024-05-09 | 2024-06-21 |
JBHT240621P00155000
JBHT240621P00160000
|
2 | 160.00 | 155.00 | 0.800 | -605.000 | 156.18 |
| 2024-07-02 | 2024-08-16 |
JBHT240816P00140000
JBHT240816P00145000
|
2 | 145.00 | 140.00 | 0.725 | 185.000 | 170.36 |
| 2024-09-03 | 2024-10-18 |
JBHT241018P00150000
JBHT241018P00155000
|
2 | 155.00 | 150.00 | 0.725 | 145.000 | 176.87 |
| 2024-11-05 | 2024-12-20 |
JBHT241220P00165000
JBHT241220P00170000
|
2 | 170.00 | 165.00 | 0.775 | -310.000 | 170.23 |
| 2025-01-07 | 2025-02-21 |
JBHT250221P00150000
JBHT250221P00155000
|
2 | 155.00 | 150.00 | 1.20 | 220.000 | 167.71 |
| 2025-03-06 | 2025-04-17 |
JBHT250417P00140000
JBHT250417P00145000
|
2 | 145.00 | 140.00 | 1.00 | -740.00 | 129.23 |
| 2025-05-06 | 2025-06-20 |
JBHT250620P00110000
JBHT250620P00115000
|
2 | 115.00 | 110.00 | 1.100 | 430.000 | 139.63 |
| 2025-07-07 | 2025-08-15 |
JBHT250815P00130000
JBHT250815P00135000
|
2 | 135.00 | 130.00 | 1.15 | 440.000 | 143.45 |