| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-07-21 | 2020-09-08 |
JBHT200918P00100000
JBHT200918P00105000
|
2 | 105.00 | 100.00 | 0.425 | 65.000 | 131.62 |
| 2020-09-28 | 2020-11-16 |
JBHT201120P00100000
JBHT201120P00105000
|
2 | 105.00 | 100.00 | 0.55 | 420.00 | 133.84 |
| 2020-11-18 | 2021-01-04 |
JBHT210115P00100000
JBHT210115P00105000
|
2 | 105.00 | 100.00 | 0.350 | 0.000 | 151.51 |
| 2021-01-25 | 2021-03-15 |
JBHT210319P00115000
JBHT210319P00120000
|
2 | 120.00 | 115.00 | 0.325 | 65.000 | 162.31 |
| 2022-01-21 | 2022-03-09 |
JBHT220318P00155000
JBHT220318P00160000
|
2 | 160.00 | 155.00 | 0.500 | 100.000 | 215.07 |
| 2022-03-24 | 2022-05-10 |
JBHT220520P00150000
JBHT220520P00155000
|
2 | 155.00 | 150.00 | 0.475 | 50.000 | 164.38 |
| 2022-06-21 | 2022-08-08 |
JBHT220819P00120000
JBHT220819P00125000
|
2 | 125.00 | 120.00 | 0.40 | 10.000 | 189.75 |
| 2022-08-23 | 2022-10-10 |
JBHT221021P00145000
JBHT221021P00150000
|
2 | 150.00 | 145.00 | 0.625 | -75.000 | 165.32 |
| 2022-12-20 | 2023-02-06 |
JBHT230217P00135000
JBHT230217P00140000
|
2 | 140.00 | 135.00 | 0.625 | 95.000 | 188.35 |
| 2023-02-21 | 2023-04-10 |
JBHT230421P00145000
JBHT230421P00150000
|
2 | 150.00 | 145.00 | 0.450 | 50.000 | 176.42 |
| 2023-07-20 | 2023-09-05 |
JBHT230915P00160000
JBHT230915P00165000
|
2 | 165.00 | 160.00 | 0.425 | 50.000 | 194.36 |
| 2023-11-27 | 2024-01-16 |
JBHT240119P00150000
JBHT240119P00155000
|
2 | 155.00 | 150.00 | 0.45 | 90.00 | 198.72 |
| 2024-02-20 | 2024-04-08 |
JBHT240419P00165000
JBHT240419P00170000
|
2 | 170.00 | 165.00 | 0.60 | 180.00 | 167.3 |
| 2024-04-25 | 2024-06-11 |
JBHT240621P00130000
JBHT240621P00135000
|
2 | 135.00 | 130.00 | 0.525 | 70.000 | 156.18 |
| 2024-11-21 | 2025-01-07 |
JBHT250117P00150000
JBHT250117P00155000
|
2 | 155.00 | 150.00 | 0.525 | 100.000 | 172.45 |
| 2025-01-21 | 2025-03-10 |
JBHT250321P00135000
JBHT250321P00140000
|
2 | 140.00 | 135.00 | 0.550 | 60.000 | 148.55 |
| 2025-04-23 | 2025-06-09 |
JBHT250620P00095000
JBHT250620P00100000
|
2 | 100.00 | 95.00 | 0.45 | 20.000 | 139.63 |
| 2025-06-23 | 2025-08-11 |
JBHT250815P00110000
JBHT250815P00115000
|
2 | 115.00 | 110.00 | 0.525 | 40.000 | 143.45 |