| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-07-21 | 2020-08-17 |
JBHT200918P00100000
JBHT200918P00105000
|
2 | 105.00 | 100.00 | 0.425 | 70.000 | 131.62 |
| 2020-09-28 | 2020-10-26 |
JBHT201120P00100000
JBHT201120P00105000
|
2 | 105.00 | 100.00 | 0.55 | 580.00 | 133.84 |
| 2020-11-18 | 2020-12-15 |
JBHT210115P00100000
JBHT210115P00105000
|
2 | 105.00 | 100.00 | 0.350 | 35.000 | 151.51 |
| 2020-12-28 | 2021-01-25 |
JBHT210219P00105000
JBHT210219P00110000
|
2 | 110.00 | 105.00 | 0.550 | -5.000 | 146.56 |
| 2021-01-25 | 2021-02-22 |
JBHT210319P00115000
JBHT210319P00120000
|
2 | 120.00 | 115.00 | 0.325 | 40.000 | 162.31 |
| 2022-01-21 | 2022-02-17 |
JBHT220318P00155000
JBHT220318P00160000
|
2 | 160.00 | 155.00 | 0.500 | 400.000 | 215.07 |
| 2022-03-24 | 2022-04-20 |
JBHT220520P00150000
JBHT220520P00155000
|
2 | 155.00 | 150.00 | 0.475 | -5.000 | 164.38 |
| 2022-04-25 | 2022-05-23 |
JBHT220617P00135000
JBHT220617P00140000
|
2 | 140.00 | 135.00 | 0.40 | 30.000 | 154.88 |
| 2022-06-21 | 2022-07-18 |
JBHT220819P00120000
JBHT220819P00125000
|
2 | 125.00 | 120.00 | 0.40 | -360.00 | 189.75 |
| 2022-08-23 | 2022-09-19 |
JBHT221021P00145000
JBHT221021P00150000
|
2 | 150.00 | 145.00 | 0.625 | 10.000 | 165.32 |
| 2022-12-20 | 2023-01-17 |
JBHT230217P00135000
JBHT230217P00140000
|
2 | 140.00 | 135.00 | 0.625 | 125.000 | 188.35 |
| 2023-02-21 | 2023-03-20 |
JBHT230421P00145000
JBHT230421P00150000
|
2 | 150.00 | 145.00 | 0.450 | -60.000 | 176.42 |
| 2023-07-20 | 2023-08-16 |
JBHT230915P00160000
JBHT230915P00165000
|
2 | 165.00 | 160.00 | 0.425 | 110.000 | 194.36 |
| 2023-11-27 | 2023-12-26 |
JBHT240119P00150000
JBHT240119P00155000
|
2 | 155.00 | 150.00 | 0.45 | 100.00 | 198.72 |
| 2024-02-20 | 2024-03-18 |
JBHT240419P00165000
JBHT240419P00170000
|
2 | 170.00 | 165.00 | 0.60 | 60.00 | 167.3 |
| 2024-03-21 | 2024-04-17 |
JBHT240517P00160000
JBHT240517P00165000
|
2 | 165.00 | 160.00 | 0.625 | -180.000 | 164.8 |
| 2024-04-25 | 2024-05-22 |
JBHT240621P00130000
JBHT240621P00135000
|
2 | 135.00 | 130.00 | 0.525 | 10.000 | 156.18 |
| 2024-11-21 | 2024-12-18 |
JBHT250117P00150000
JBHT250117P00155000
|
2 | 155.00 | 150.00 | 0.525 | -60.000 | 172.45 |
| 2024-12-26 | 2025-01-22 |
JBHT250221P00140000
JBHT250221P00145000
|
2 | 145.00 | 140.00 | 0.375 | -100.000 | 167.71 |
| 2025-01-22 | 2025-02-18 |
JBHT250321P00145000
JBHT250321P00150000
|
2 | 150.00 | 145.00 | 0.400 | 75.000 | 148.55 |
| 2025-04-23 | 2025-05-20 |
JBHT250620P00095000
JBHT250620P00100000
|
2 | 100.00 | 95.00 | 0.45 | 150.00 | 139.63 |
| 2025-06-23 | 2025-07-21 |
JBHT250815P00110000
JBHT250815P00115000
|
2 | 115.00 | 110.00 | 0.525 | 105.000 | 143.45 |