| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-02-20 | 2018-03-09 |
JBHT180420P00100000
JBHT180420P00105000
|
2 | 105.00 | 100.00 | 0.725 | 105.000 | 119.59 |
| 2020-03-17 | 2020-04-03 |
JBHT200515P00060000
JBHT200515P00065000
|
2 | 65.00 | 60.00 | 0.825 | 135.000 | 98.14 |
| 2020-04-22 | 2020-05-11 |
JBHT200619P00080000
JBHT200619P00085000
|
2 | 85.00 | 80.00 | 1.150 | 165.000 | 117.6 |
| 2020-05-19 | 2020-06-05 |
JBHT200717P00080000
JBHT200717P00085000
|
2 | 85.00 | 80.00 | 0.775 | 155.000 | 136.82 |
| 2020-06-26 | 2020-07-13 |
JBHT200821P00095000
JBHT200821P00100000
|
2 | 100.00 | 95.00 | 0.625 | 105.000 | 141.42 |
| 2020-07-22 | 2020-08-10 |
JBHT200918P00110000
JBHT200918P00115000
|
2 | 115.00 | 110.00 | 0.725 | 100.000 | 131.62 |
| 2020-10-20 | 2020-11-06 |
JBHT201218P00100000
JBHT201218P00105000
|
2 | 105.00 | 100.00 | 1.150 | 250.000 | 140.46 |
| 2021-03-25 | 2021-04-12 |
JBHT210521P00140000
JBHT210521P00145000
|
2 | 145.00 | 140.00 | 1.35 | 60.00 | 170.69 |
| 2021-04-20 | 2021-05-07 |
JBHT210618P00145000
JBHT210618P00150000
|
2 | 150.00 | 145.00 | 1.15 | -90.00 | 155.89 |
| 2021-06-28 | 2021-07-15 |
JBHT210820P00140000
JBHT210820P00145000
|
2 | 145.00 | 140.00 | 1.225 | 170.000 | 174.49 |
| 2021-09-23 | 2021-10-11 |
JBHT211119P00145000
JBHT211119P00150000
|
2 | 150.00 | 145.00 | 0.65 | 0.00 | 194.26 |
| 2021-10-25 | 2021-11-11 |
JBHT211217P00175000
JBHT211217P00180000
|
2 | 180.00 | 175.00 | 0.800 | 85.000 | 192.1 |
| 2021-11-26 | 2021-12-13 |
JBHT220121P00165000
JBHT220121P00170000
|
2 | 170.00 | 165.00 | 1.00 | -110.000 | 198.95 |
| 2022-02-18 | 2022-03-07 |
JBHT220414P00160000
JBHT220414P00165000
|
2 | 165.00 | 160.00 | 1.00 | -55.000 | 172.01 |
| 2022-03-22 | 2022-04-08 |
JBHT220520P00185000
JBHT220520P00190000
|
2 | 190.00 | 185.00 | 0.825 | -455.000 | 164.38 |
| 2022-04-20 | 2022-05-09 |
JBHT220617P00150000
JBHT220617P00155000
|
2 | 155.00 | 150.00 | 0.85 | -10.00 | 154.88 |
| 2022-06-21 | 2022-07-08 |
JBHT220819P00135000
JBHT220819P00140000
|
2 | 140.00 | 135.00 | 0.825 | 280.000 | 189.75 |
| 2022-07-19 | 2022-08-05 |
JBHT220916P00150000
JBHT220916P00155000
|
2 | 155.00 | 150.00 | 0.825 | 115.000 | 166.47 |
| 2022-08-23 | 2022-09-09 |
JBHT221021P00160000
JBHT221021P00165000
|
2 | 165.00 | 160.00 | 1.15 | 0.00 | 165.32 |
| 2022-09-20 | 2022-10-07 |
JBHT221118P00140000
JBHT221118P00145000
|
2 | 145.00 | 140.00 | 0.775 | -15.000 | 180.25 |
| 2022-11-25 | 2022-12-12 |
JBHT230120P00160000
JBHT230120P00165000
|
2 | 165.00 | 160.00 | 0.85 | 35.000 | 189.1 |
| 2022-12-20 | 2023-01-06 |
JBHT230217P00150000
JBHT230217P00155000
|
2 | 155.00 | 150.00 | 0.925 | 145.000 | 188.35 |
| 2023-02-21 | 2023-03-10 |
JBHT230421P00160000
JBHT230421P00165000
|
2 | 165.00 | 160.00 | 0.825 | -85.000 | 176.42 |
| 2023-03-21 | 2023-04-10 |
JBHT230519P00145000
JBHT230519P00150000
|
2 | 150.00 | 145.00 | 0.80 | 95.000 | 168.37 |
| 2023-07-18 | 2023-08-04 |
JBHT230915P00165000
JBHT230915P00170000
|
2 | 170.00 | 165.00 | 0.925 | 190.000 | 194.36 |
| 2023-11-22 | 2023-12-11 |
JBHT240119P00160000
JBHT240119P00165000
|
2 | 165.00 | 160.00 | 0.900 | 150.000 | 198.72 |
| 2023-12-21 | 2024-01-08 |
JBHT240216P00175000
JBHT240216P00180000
|
2 | 180.00 | 175.00 | 0.875 | 20.000 | 211.7 |
| 2024-02-21 | 2024-03-11 |
JBHT240419P00180000
JBHT240419P00185000
|
2 | 185.00 | 180.00 | 1.175 | 90.000 | 167.3 |
| 2024-03-21 | 2024-04-08 |
JBHT240517P00175000
JBHT240517P00180000
|
2 | 180.00 | 175.00 | 0.775 | -5.000 | 164.8 |
| 2024-04-24 | 2024-05-13 |
JBHT240621P00145000
JBHT240621P00150000
|
2 | 150.00 | 145.00 | 0.725 | 130.000 | 156.18 |
| 2024-06-18 | 2024-07-05 |
JBHT240816P00135000
JBHT240816P00140000
|
2 | 140.00 | 135.00 | 1.275 | 165.000 | 170.36 |
| 2024-07-23 | 2024-08-09 |
JBHT240920P00145000
JBHT240920P00150000
|
2 | 150.00 | 145.00 | 0.975 | 45.000 | 169.01 |
| 2024-08-22 | 2024-09-09 |
JBHT241018P00150000
JBHT241018P00155000
|
2 | 155.00 | 150.00 | 0.925 | 15.000 | 176.87 |
| 2024-09-17 | 2024-10-04 |
JBHT241115P00145000
JBHT241115P00150000
|
2 | 150.00 | 145.00 | 0.75 | 0.00 | 182.35 |
| 2024-10-24 | 2024-11-11 |
JBHT241220P00155000
JBHT241220P00160000
|
2 | 160.00 | 155.00 | 0.825 | 235.000 | 170.23 |
| 2025-01-27 | 2025-02-13 |
JBHT250321P00155000
JBHT250321P00160000
|
2 | 160.00 | 155.00 | 0.80 | -90.000 | 148.55 |
| 2025-03-20 | 2025-04-07 |
JBHT250516P00125000
JBHT250516P00130000
|
2 | 130.00 | 125.00 | 0.775 | -185.000 | 148.05 |
| 2025-04-23 | 2025-05-12 |
JBHT250620P00105000
JBHT250620P00110000
|
2 | 110.00 | 105.00 | 0.65 | 145.000 | 139.63 |
| 2025-06-18 | 2025-07-07 |
JBHT250815P00115000
JBHT250815P00120000
|
2 | 120.00 | 115.00 | 0.875 | 235.000 | 143.45 |
| 2025-07-24 | 2025-08-11 |
JBHT250919P00130000
JBHT250919P00135000
|
2 | 135.00 | 130.00 | 0.875 | -150.000 | 0 |