| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-06-30 | 2020-07-27 |
JBHT200821P00090000
JBHT200821P00095000
|
2 | 95.00 | 90.00 | 0.375 | 65.000 | 141.42 |
| 2020-07-28 | 2020-08-24 |
JBHT200918P00100000
JBHT200918P00105000
|
2 | 105.00 | 100.00 | 0.550 | 100.000 | 131.62 |
| 2020-09-29 | 2020-10-26 |
JBHT201120P00100000
JBHT201120P00105000
|
2 | 105.00 | 100.00 | 0.525 | 575.000 | 133.84 |
| 2021-01-04 | 2021-02-01 |
JBHT210219P00105000
JBHT210219P00110000
|
2 | 110.00 | 105.00 | 0.325 | -430.000 | 146.56 |
| 2021-03-31 | 2021-04-27 |
JBHT210521P00135000
JBHT210521P00140000
|
2 | 140.00 | 135.00 | 0.750 | 115.000 | 170.69 |
| 2021-04-30 | 2021-05-27 |
JBHT210618P00140000
JBHT210618P00145000
|
2 | 145.00 | 140.00 | 0.550 | 485.000 | 155.89 |
| 2021-08-25 | 2021-09-21 |
JBHT211015P00145000
JBHT211015P00150000
|
2 | 150.00 | 145.00 | 0.350 | 25.000 | 190.55 |
| 2021-09-30 | 2021-10-27 |
JBHT211119P00135000
JBHT211119P00140000
|
2 | 140.00 | 135.00 | 0.350 | 525.000 | 194.26 |
| 2021-12-31 | 2022-01-27 |
JBHT220218P00170000
JBHT220218P00175000
|
2 | 175.00 | 170.00 | 0.45 | 10.00 | 188.29 |
| 2022-01-27 | 2022-02-23 |
JBHT220318P00145000
JBHT220318P00150000
|
2 | 150.00 | 145.00 | 0.450 | 90.000 | 215.07 |
| 2022-12-01 | 2022-12-28 |
JBHT230120P00150000
JBHT230120P00155000
|
2 | 155.00 | 150.00 | 0.475 | 5.000 | 189.1 |
| 2022-12-28 | 2023-01-24 |
JBHT230217P00130000
JBHT230217P00135000
|
2 | 135.00 | 130.00 | 0.375 | -365.000 | 188.35 |
| 2023-06-01 | 2023-06-28 |
JBHT230721P00135000
JBHT230721P00140000
|
2 | 140.00 | 135.00 | 0.325 | 60.000 | 195.59 |
| 2024-01-24 | 2024-02-20 |
JBHT240315P00175000
JBHT240315P00180000
|
2 | 180.00 | 175.00 | 0.50 | 35.000 | 193.92 |
| 2024-04-01 | 2024-04-29 |
JBHT240517P00160000
JBHT240517P00165000
|
2 | 165.00 | 160.00 | 0.275 | -445.000 | 164.8 |
| 2024-08-02 | 2024-08-29 |
JBHT240920P00130000
JBHT240920P00135000
|
2 | 135.00 | 130.00 | 0.725 | 120.000 | 169.01 |
| 2024-10-29 | 2024-11-25 |
JBHT241220P00145000
JBHT241220P00150000
|
2 | 150.00 | 145.00 | 0.375 | 75.000 | 170.23 |
| 2025-01-28 | 2025-02-24 |
JBHT250321P00135000
JBHT250321P00140000
|
2 | 140.00 | 135.00 | 0.625 | 175.000 | 148.55 |
| 2025-04-30 | 2025-05-27 |
JBHT250620P00100000
JBHT250620P00105000
|
2 | 105.00 | 100.00 | 0.425 | 130.000 | 139.63 |