| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-10-26 | 2018-12-12 |
JBHT181221P00095000
JBHT181221P00100000
|
2 | 100.00 | 95.00 | 1.05 | -210.00 | 90.85 |
| 2019-08-23 | 2019-10-09 |
JBHT191018P00085000
JBHT191018P00090000
|
2 | 90.00 | 85.00 | 0.925 | 165.000 | 115.58 |
| 2019-10-25 | 2019-12-11 |
JBHT191220P00105000
JBHT191220P00110000
|
2 | 110.00 | 105.00 | 1.05 | 40.000 | 116.72 |
| 2020-03-17 | 2020-05-04 |
JBHT200515P00070000
JBHT200515P00075000
|
3 | 75.00 | 70.00 | 1.70 | 517.500 | 98.14 |
| 2020-06-25 | 2020-08-11 |
JBHT200821P00105000
JBHT200821P00110000
|
3 | 110.00 | 105.00 | 1.725 | 510.000 | 141.42 |
| 2020-09-22 | 2020-11-09 |
JBHT201120P00115000
JBHT201120P00120000
|
2 | 120.00 | 115.00 | 1.15 | 90.00 | 133.84 |
| 2020-12-22 | 2021-02-08 |
JBHT210219P00125000
JBHT210219P00130000
|
2 | 130.00 | 125.00 | 1.275 | 250.000 | 146.56 |
| 2021-02-18 | 2021-04-06 |
JBHT210416P00130000
JBHT210416P00135000
|
2 | 135.00 | 130.00 | 1.050 | 80.000 | 172.16 |
| 2021-04-20 | 2021-06-07 |
JBHT210618P00155000
JBHT210618P00160000
|
2 | 160.00 | 155.00 | 1.225 | -40.000 | 155.89 |
| 2021-06-22 | 2021-08-09 |
JBHT210820P00145000
JBHT210820P00150000
|
2 | 150.00 | 145.00 | 1.225 | 410.000 | 174.49 |
| 2021-08-20 | 2021-10-06 |
JBHT211015P00160000
JBHT211015P00165000
|
2 | 165.00 | 160.00 | 1.30 | 85.000 | 190.55 |
| 2021-10-20 | 2021-12-06 |
JBHT211217P00180000
JBHT211217P00185000
|
2 | 185.00 | 180.00 | 1.125 | -205.000 | 192.1 |
| 2021-12-23 | 2022-02-08 |
JBHT220218P00180000
JBHT220218P00185000
|
2 | 185.00 | 180.00 | 1.125 | 25.000 | 188.29 |
| 2022-02-18 | 2022-04-06 |
JBHT220414P00170000
JBHT220414P00175000
|
2 | 175.00 | 170.00 | 1.25 | -410.00 | 172.01 |
| 2022-04-19 | 2022-06-06 |
JBHT220617P00155000
JBHT220617P00160000
|
2 | 160.00 | 155.00 | 1.025 | 180.000 | 154.88 |
| 2022-06-21 | 2022-08-08 |
JBHT220819P00140000
JBHT220819P00145000
|
2 | 145.00 | 140.00 | 1.05 | 210.000 | 189.75 |
| 2022-08-23 | 2022-10-10 |
JBHT221021P00170000
JBHT221021P00175000
|
2 | 175.00 | 170.00 | 1.275 | -385.000 | 165.32 |
| 2022-10-20 | 2022-12-06 |
JBHT221216P00145000
JBHT221216P00150000
|
2 | 150.00 | 145.00 | 1.25 | 245.000 | 178.65 |
| 2022-12-20 | 2023-02-06 |
JBHT230217P00160000
JBHT230217P00165000
|
2 | 165.00 | 160.00 | 1.40 | 295.000 | 188.35 |
| 2023-02-21 | 2023-04-10 |
JBHT230421P00165000
JBHT230421P00170000
|
2 | 170.00 | 165.00 | 1.05 | -75.000 | 176.42 |
| 2023-05-23 | 2023-07-10 |
JBHT230721P00155000
JBHT230721P00160000
|
2 | 160.00 | 155.00 | 1.05 | 190.000 | 195.59 |
| 2023-07-19 | 2023-09-05 |
JBHT230915P00180000
JBHT230915P00185000
|
2 | 185.00 | 180.00 | 1.075 | -10.000 | 194.36 |
| 2023-09-20 | 2023-11-06 |
JBHT231117P00180000
JBHT231117P00185000
|
2 | 185.00 | 180.00 | 1.20 | -610.00 | 178.08 |
| 2023-12-19 | 2024-02-05 |
JBHT240216P00185000
JBHT240216P00190000
|
2 | 190.00 | 185.00 | 1.25 | 275.000 | 211.7 |
| 2024-02-20 | 2024-04-08 |
JBHT240419P00185000
JBHT240419P00190000
|
2 | 190.00 | 185.00 | 1.20 | -15.000 | 167.3 |
| 2024-04-23 | 2024-06-10 |
JBHT240621P00155000
JBHT240621P00160000
|
2 | 160.00 | 155.00 | 1.225 | -5.000 | 156.18 |
| 2024-06-21 | 2024-08-07 |
JBHT240816P00140000
JBHT240816P00145000
|
2 | 145.00 | 140.00 | 1.475 | 225.000 | 170.36 |
| 2024-08-21 | 2024-10-07 |
JBHT241018P00160000
JBHT241018P00165000
|
2 | 165.00 | 160.00 | 1.10 | -205.000 | 176.87 |
| 2024-10-22 | 2024-12-09 |
JBHT241220P00160000
JBHT241220P00165000
|
2 | 165.00 | 160.00 | 1.125 | 210.000 | 170.23 |
| 2024-12-27 | 2025-02-12 |
JBHT250221P00155000
JBHT250221P00160000
|
2 | 160.00 | 155.00 | 1.175 | 80.000 | 167.71 |
| 2025-02-20 | 2025-04-08 |
JBHT250417P00155000
JBHT250417P00160000
|
2 | 160.00 | 155.00 | 1.200 | -800.000 | 129.23 |
| 2025-04-22 | 2025-06-09 |
JBHT250620P00110000
JBHT250620P00115000
|
2 | 115.00 | 110.00 | 0.975 | 155.000 | 139.63 |
| 2025-06-17 | 2025-08-04 |
JBHT250815P00125000
JBHT250815P00130000
|
2 | 130.00 | 125.00 | 1.375 | 255.000 | 143.45 |