| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-10-26 | 2018-12-03 |
JBHT181221P00095000
JBHT181221P00100000
|
2 | 100.00 | 95.00 | 1.05 | 110.00 | 90.85 |
| 2019-08-23 | 2019-09-30 |
JBHT191018P00085000
JBHT191018P00090000
|
2 | 90.00 | 85.00 | 0.925 | 160.000 | 115.58 |
| 2019-10-25 | 2019-12-02 |
JBHT191220P00105000
JBHT191220P00110000
|
2 | 110.00 | 105.00 | 1.05 | 65.000 | 116.72 |
| 2020-03-17 | 2020-04-23 |
JBHT200515P00070000
JBHT200515P00075000
|
3 | 75.00 | 70.00 | 1.70 | 697.500 | 98.14 |
| 2020-04-23 | 2020-06-01 |
JBHT200619P00085000
JBHT200619P00090000
|
2 | 90.00 | 85.00 | 1.450 | 290.000 | 117.6 |
| 2020-06-25 | 2020-08-03 |
JBHT200821P00105000
JBHT200821P00110000
|
3 | 110.00 | 105.00 | 1.725 | 397.500 | 141.42 |
| 2020-09-22 | 2020-10-29 |
JBHT201120P00115000
JBHT201120P00120000
|
2 | 120.00 | 115.00 | 1.15 | -85.000 | 133.84 |
| 2020-12-22 | 2021-01-28 |
JBHT210219P00125000
JBHT210219P00130000
|
2 | 130.00 | 125.00 | 1.275 | 200.000 | 146.56 |
| 2021-02-18 | 2021-03-29 |
JBHT210416P00130000
JBHT210416P00135000
|
2 | 135.00 | 130.00 | 1.050 | 90.000 | 172.16 |
| 2021-04-20 | 2021-05-27 |
JBHT210618P00155000
JBHT210618P00160000
|
2 | 160.00 | 155.00 | 1.225 | 185.000 | 155.89 |
| 2021-06-22 | 2021-07-29 |
JBHT210820P00145000
JBHT210820P00150000
|
2 | 150.00 | 145.00 | 1.225 | 245.000 | 174.49 |
| 2021-08-20 | 2021-09-27 |
JBHT211015P00160000
JBHT211015P00165000
|
2 | 165.00 | 160.00 | 1.30 | 150.000 | 190.55 |
| 2021-09-27 | 2021-11-03 |
JBHT211119P00160000
JBHT211119P00165000
|
2 | 165.00 | 160.00 | 1.30 | 260.00 | 194.26 |
| 2021-12-23 | 2022-01-31 |
JBHT220218P00180000
JBHT220218P00185000
|
2 | 185.00 | 180.00 | 1.125 | 75.000 | 188.29 |
| 2022-02-18 | 2022-03-28 |
JBHT220414P00170000
JBHT220414P00175000
|
2 | 175.00 | 170.00 | 1.25 | 160.00 | 172.01 |
| 2022-03-28 | 2022-05-04 |
JBHT220520P00190000
JBHT220520P00195000
|
2 | 195.00 | 190.00 | 1.20 | -680.00 | 164.38 |
| 2022-05-19 | 2022-06-27 |
JBHT220715P00140000
JBHT220715P00145000
|
2 | 145.00 | 140.00 | 1.15 | 165.000 | 167.58 |
| 2022-06-27 | 2022-08-03 |
JBHT220819P00145000
JBHT220819P00150000
|
2 | 150.00 | 145.00 | 1.15 | 215.000 | 189.75 |
| 2022-08-23 | 2022-09-29 |
JBHT221021P00170000
JBHT221021P00175000
|
2 | 175.00 | 170.00 | 1.275 | -265.000 | 165.32 |
| 2022-10-20 | 2022-11-28 |
JBHT221216P00145000
JBHT221216P00150000
|
2 | 150.00 | 145.00 | 1.25 | 240.00 | 178.65 |
| 2022-11-28 | 2023-01-04 |
JBHT230120P00160000
JBHT230120P00165000
|
2 | 165.00 | 160.00 | 1.275 | 125.000 | 189.1 |
| 2023-01-23 | 2023-03-01 |
JBHT230317P00175000
JBHT230317P00180000
|
2 | 180.00 | 175.00 | 1.275 | -35.000 | 167.5 |
| 2023-03-21 | 2023-04-27 |
JBHT230519P00155000
JBHT230519P00160000
|
2 | 160.00 | 155.00 | 1.20 | 135.000 | 168.37 |
| 2023-05-23 | 2023-06-29 |
JBHT230721P00155000
JBHT230721P00160000
|
2 | 160.00 | 155.00 | 1.05 | 225.000 | 195.59 |
| 2023-07-19 | 2023-08-25 |
JBHT230915P00180000
JBHT230915P00185000
|
2 | 185.00 | 180.00 | 1.075 | -35.000 | 194.36 |
| 2023-08-25 | 2023-10-02 |
JBHT231020P00175000
JBHT231020P00180000
|
2 | 180.00 | 175.00 | 1.225 | 45.000 | 176.27 |
| 2023-10-23 | 2023-11-29 |
JBHT231215P00160000
JBHT231215P00165000
|
2 | 165.00 | 160.00 | 1.175 | 230.000 | 202.22 |
| 2023-12-19 | 2024-01-25 |
JBHT240216P00185000
JBHT240216P00190000
|
2 | 190.00 | 185.00 | 1.25 | 210.000 | 211.7 |
| 2024-02-20 | 2024-03-28 |
JBHT240419P00185000
JBHT240419P00190000
|
2 | 190.00 | 185.00 | 1.20 | 60.000 | 167.3 |
| 2024-04-23 | 2024-05-30 |
JBHT240621P00155000
JBHT240621P00160000
|
2 | 160.00 | 155.00 | 1.225 | -250.000 | 156.18 |
| 2024-06-21 | 2024-07-29 |
JBHT240816P00140000
JBHT240816P00145000
|
2 | 145.00 | 140.00 | 1.475 | 310.000 | 170.36 |
| 2024-07-29 | 2024-09-04 |
JBHT240920P00155000
JBHT240920P00160000
|
2 | 160.00 | 155.00 | 1.600 | 250.000 | 169.01 |
| 2024-09-17 | 2024-10-24 |
JBHT241115P00150000
JBHT241115P00155000
|
2 | 155.00 | 150.00 | 1.15 | 210.00 | 182.35 |
| 2024-10-25 | 2024-12-02 |
JBHT241220P00160000
JBHT241220P00165000
|
2 | 165.00 | 160.00 | 1.625 | 310.000 | 170.23 |
| 2024-12-27 | 2025-02-03 |
JBHT250221P00155000
JBHT250221P00160000
|
2 | 160.00 | 155.00 | 1.175 | 65.000 | 167.71 |
| 2025-02-20 | 2025-03-31 |
JBHT250417P00155000
JBHT250417P00160000
|
2 | 160.00 | 155.00 | 1.200 | -620.000 | 129.23 |
| 2025-04-22 | 2025-05-29 |
JBHT250620P00110000
JBHT250620P00115000
|
2 | 115.00 | 110.00 | 0.975 | 195.000 | 139.63 |
| 2025-06-17 | 2025-07-24 |
JBHT250815P00125000
JBHT250815P00130000
|
2 | 130.00 | 125.00 | 1.375 | 270.000 | 143.45 |