| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-10-26 | 2018-11-23 |
JBHT181221P00095000
JBHT181221P00100000
|
2 | 100.00 | 95.00 | 1.05 | 55.000 | 90.85 |
| 2019-08-23 | 2019-09-19 |
JBHT191018P00085000
JBHT191018P00090000
|
2 | 90.00 | 85.00 | 0.925 | 590.000 | 115.58 |
| 2019-10-25 | 2019-11-21 |
JBHT191220P00105000
JBHT191220P00110000
|
2 | 110.00 | 105.00 | 1.05 | 80.000 | 116.72 |
| 2019-11-22 | 2019-12-19 |
JBHT200117P00105000
JBHT200117P00110000
|
2 | 110.00 | 105.00 | 1.075 | 90.000 | 114.68 |
| 2020-03-17 | 2020-04-13 |
JBHT200515P00070000
JBHT200515P00075000
|
3 | 75.00 | 70.00 | 1.70 | 622.500 | 98.14 |
| 2020-04-21 | 2020-05-18 |
JBHT200619P00085000
JBHT200619P00090000
|
3 | 90.00 | 85.00 | 1.725 | 390.000 | 117.6 |
| 2020-06-25 | 2020-07-22 |
JBHT200821P00105000
JBHT200821P00110000
|
3 | 110.00 | 105.00 | 1.725 | 487.500 | 141.42 |
| 2020-07-22 | 2020-08-18 |
JBHT200918P00115000
JBHT200918P00120000
|
2 | 120.00 | 115.00 | 1.050 | 190.000 | 131.62 |
| 2020-09-22 | 2020-10-19 |
JBHT201120P00115000
JBHT201120P00120000
|
2 | 120.00 | 115.00 | 1.15 | 35.000 | 133.84 |
| 2020-10-21 | 2020-11-17 |
JBHT201218P00110000
JBHT201218P00115000
|
2 | 115.00 | 110.00 | 1.100 | -55.000 | 140.46 |
| 2020-12-22 | 2021-01-19 |
JBHT210219P00125000
JBHT210219P00130000
|
2 | 130.00 | 125.00 | 1.275 | 210.000 | 146.56 |
| 2021-01-21 | 2021-02-17 |
JBHT210319P00130000
JBHT210319P00135000
|
2 | 135.00 | 130.00 | 0.950 | 135.000 | 162.31 |
| 2021-02-18 | 2021-03-17 |
JBHT210416P00130000
JBHT210416P00135000
|
2 | 135.00 | 130.00 | 1.050 | 190.000 | 172.16 |
| 2021-03-23 | 2021-04-19 |
JBHT210521P00140000
JBHT210521P00145000
|
2 | 145.00 | 140.00 | 1.325 | 205.000 | 170.69 |
| 2021-04-20 | 2021-05-17 |
JBHT210618P00155000
JBHT210618P00160000
|
2 | 160.00 | 155.00 | 1.225 | 160.000 | 155.89 |
| 2021-05-20 | 2021-06-16 |
JBHT210716P00155000
JBHT210716P00160000
|
2 | 160.00 | 155.00 | 1.50 | 90.00 | 164.95 |
| 2021-06-22 | 2021-07-19 |
JBHT210820P00145000
JBHT210820P00150000
|
2 | 150.00 | 145.00 | 1.225 | 50.000 | 174.49 |
| 2021-07-20 | 2021-08-16 |
JBHT210917P00150000
JBHT210917P00155000
|
2 | 155.00 | 150.00 | 1.350 | 260.000 | 168.72 |
| 2021-08-20 | 2021-09-16 |
JBHT211015P00160000
JBHT211015P00165000
|
2 | 165.00 | 160.00 | 1.30 | 15.000 | 190.55 |
| 2021-09-21 | 2021-10-18 |
JBHT211119P00155000
JBHT211119P00160000
|
2 | 160.00 | 155.00 | 1.20 | 215.000 | 194.26 |
| 2021-10-20 | 2021-11-16 |
JBHT211217P00180000
JBHT211217P00185000
|
2 | 185.00 | 180.00 | 1.125 | 205.000 | 192.1 |
| 2021-12-23 | 2022-01-19 |
JBHT220218P00180000
JBHT220218P00185000
|
2 | 185.00 | 180.00 | 1.125 | 165.000 | 188.29 |
| 2022-02-18 | 2022-03-17 |
JBHT220414P00170000
JBHT220414P00175000
|
2 | 175.00 | 170.00 | 1.25 | 295.000 | 172.01 |
| 2022-03-23 | 2022-04-19 |
JBHT220520P00190000
JBHT220520P00195000
|
2 | 195.00 | 190.00 | 1.30 | -530.00 | 164.38 |
| 2022-04-19 | 2022-05-16 |
JBHT220617P00155000
JBHT220617P00160000
|
2 | 160.00 | 155.00 | 1.025 | 25.000 | 154.88 |
| 2022-05-19 | 2022-06-15 |
JBHT220715P00140000
JBHT220715P00145000
|
2 | 145.00 | 140.00 | 1.15 | 125.000 | 167.58 |
| 2022-06-21 | 2022-07-18 |
JBHT220819P00140000
JBHT220819P00145000
|
2 | 145.00 | 140.00 | 1.05 | -5.000 | 189.75 |
| 2022-07-20 | 2022-08-16 |
JBHT220916P00155000
JBHT220916P00160000
|
2 | 160.00 | 155.00 | 1.00 | 195.000 | 166.47 |
| 2022-08-23 | 2022-09-19 |
JBHT221021P00170000
JBHT221021P00175000
|
2 | 175.00 | 170.00 | 1.275 | -265.000 | 165.32 |
| 2022-09-20 | 2022-10-17 |
JBHT221118P00150000
JBHT221118P00155000
|
2 | 155.00 | 150.00 | 1.30 | 30.00 | 180.25 |
| 2022-10-20 | 2022-11-16 |
JBHT221216P00145000
JBHT221216P00150000
|
2 | 150.00 | 145.00 | 1.25 | 250.000 | 178.65 |
| 2022-11-23 | 2022-12-20 |
JBHT230120P00165000
JBHT230120P00170000
|
2 | 170.00 | 165.00 | 1.30 | 45.000 | 189.1 |
| 2022-12-20 | 2023-01-17 |
JBHT230217P00160000
JBHT230217P00165000
|
2 | 165.00 | 160.00 | 1.40 | 70.00 | 188.35 |
| 2023-01-23 | 2023-02-21 |
JBHT230317P00175000
JBHT230317P00180000
|
2 | 180.00 | 175.00 | 1.275 | -25.000 | 167.5 |
| 2023-02-21 | 2023-03-20 |
JBHT230421P00165000
JBHT230421P00170000
|
2 | 170.00 | 165.00 | 1.05 | -270.00 | 176.42 |
| 2023-03-21 | 2023-04-17 |
JBHT230519P00155000
JBHT230519P00160000
|
2 | 160.00 | 155.00 | 1.20 | 140.000 | 168.37 |
| 2023-05-23 | 2023-06-20 |
JBHT230721P00155000
JBHT230721P00160000
|
2 | 160.00 | 155.00 | 1.05 | 100.000 | 195.59 |
| 2023-06-20 | 2023-07-17 |
JBHT230818P00160000
JBHT230818P00165000
|
2 | 165.00 | 160.00 | 1.125 | 150.000 | 191.01 |
| 2023-07-19 | 2023-08-15 |
JBHT230915P00180000
JBHT230915P00185000
|
2 | 185.00 | 180.00 | 1.075 | 115.000 | 194.36 |
| 2023-08-22 | 2023-09-18 |
JBHT231020P00175000
JBHT231020P00180000
|
2 | 180.00 | 175.00 | 1.075 | 100.000 | 176.27 |
| 2023-09-20 | 2023-10-17 |
JBHT231117P00180000
JBHT231117P00185000
|
2 | 185.00 | 180.00 | 1.20 | -10.000 | 178.08 |
| 2023-10-23 | 2023-11-20 |
JBHT231215P00160000
JBHT231215P00165000
|
2 | 165.00 | 160.00 | 1.175 | 175.000 | 202.22 |
| 2023-12-19 | 2024-01-16 |
JBHT240216P00185000
JBHT240216P00190000
|
2 | 190.00 | 185.00 | 1.25 | -340.00 | 211.7 |
| 2024-01-18 | 2024-02-14 |
JBHT240315P00180000
JBHT240315P00185000
|
2 | 185.00 | 180.00 | 1.00 | 255.000 | 193.92 |
| 2024-02-20 | 2024-03-18 |
JBHT240419P00185000
JBHT240419P00190000
|
2 | 190.00 | 185.00 | 1.20 | -140.00 | 167.3 |
| 2024-03-20 | 2024-04-16 |
JBHT240517P00180000
JBHT240517P00185000
|
2 | 185.00 | 180.00 | 1.125 | -405.000 | 164.8 |
| 2024-04-23 | 2024-05-20 |
JBHT240621P00155000
JBHT240621P00160000
|
2 | 160.00 | 155.00 | 1.225 | -10.000 | 156.18 |
| 2024-05-21 | 2024-06-17 |
JBHT240719P00145000
JBHT240719P00150000
|
2 | 150.00 | 145.00 | 1.050 | 0.000 | 164.18 |
| 2024-06-21 | 2024-07-18 |
JBHT240816P00140000
JBHT240816P00145000
|
2 | 145.00 | 140.00 | 1.475 | 230.000 | 170.36 |
| 2024-07-25 | 2024-08-21 |
JBHT240920P00155000
JBHT240920P00160000
|
2 | 160.00 | 155.00 | 1.05 | 140.00 | 169.01 |
| 2024-08-21 | 2024-09-17 |
JBHT241018P00160000
JBHT241018P00165000
|
2 | 165.00 | 160.00 | 1.10 | -105.000 | 176.87 |
| 2024-09-17 | 2024-10-14 |
JBHT241115P00150000
JBHT241115P00155000
|
2 | 155.00 | 150.00 | 1.15 | 140.00 | 182.35 |
| 2024-10-22 | 2024-11-18 |
JBHT241220P00160000
JBHT241220P00165000
|
2 | 165.00 | 160.00 | 1.125 | 200.000 | 170.23 |
| 2024-11-19 | 2024-12-16 |
JBHT250117P00165000
JBHT250117P00170000
|
2 | 170.00 | 165.00 | 1.425 | 170.000 | 172.45 |
| 2024-12-27 | 2025-01-23 |
JBHT250221P00155000
JBHT250221P00160000
|
2 | 160.00 | 155.00 | 1.175 | 145.000 | 167.71 |
| 2025-02-20 | 2025-03-19 |
JBHT250417P00155000
JBHT250417P00160000
|
2 | 160.00 | 155.00 | 1.200 | -630.000 | 129.23 |
| 2025-04-22 | 2025-05-19 |
JBHT250620P00110000
JBHT250620P00115000
|
2 | 115.00 | 110.00 | 0.975 | 150.000 | 139.63 |
| 2025-05-21 | 2025-06-17 |
JBHT250718P00125000
JBHT250718P00130000
|
2 | 130.00 | 125.00 | 1.275 | -135.000 | 148.89 |
| 2025-06-17 | 2025-07-14 |
JBHT250815P00125000
JBHT250815P00130000
|
2 | 130.00 | 125.00 | 1.375 | 315.000 | 143.45 |
| 2025-07-22 | 2025-08-18 |
JBHT250919P00135000
JBHT250919P00140000
|
2 | 140.00 | 135.00 | 1.50 | -30.00 | 0 |