| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-10-26 | 2018-12-21 |
JBHT181221P00095000
JBHT181221P00100000
|
2 | 100.00 | 95.00 | 1.05 | -600.00 | 90.85 |
| 2019-08-23 | 2019-10-18 |
JBHT191018P00085000
JBHT191018P00090000
|
2 | 90.00 | 85.00 | 0.925 | 185.000 | 115.58 |
| 2019-10-25 | 2019-12-20 |
JBHT191220P00105000
JBHT191220P00110000
|
2 | 110.00 | 105.00 | 1.05 | 235.000 | 116.72 |
| 2020-03-17 | 2020-05-13 |
JBHT200515P00070000
JBHT200515P00075000
|
3 | 75.00 | 70.00 | 1.70 | 720.000 | 98.14 |
| 2020-06-25 | 2020-08-21 |
JBHT200821P00105000
JBHT200821P00110000
|
3 | 110.00 | 105.00 | 1.725 | 510.000 | 141.42 |
| 2020-09-22 | 2020-11-18 |
JBHT201120P00115000
JBHT201120P00120000
|
2 | 120.00 | 115.00 | 1.15 | 235.000 | 133.84 |
| 2020-12-22 | 2021-02-17 |
JBHT210219P00125000
JBHT210219P00130000
|
2 | 130.00 | 125.00 | 1.275 | 280.000 | 146.56 |
| 2021-02-18 | 2021-04-16 |
JBHT210416P00130000
JBHT210416P00135000
|
2 | 135.00 | 130.00 | 1.050 | 575.000 | 172.16 |
| 2021-04-20 | 2021-06-16 |
JBHT210618P00155000
JBHT210618P00160000
|
2 | 160.00 | 155.00 | 1.225 | 160.000 | 155.89 |
| 2021-06-22 | 2021-08-18 |
JBHT210820P00145000
JBHT210820P00150000
|
2 | 150.00 | 145.00 | 1.225 | 315.000 | 174.49 |
| 2021-08-20 | 2021-10-15 |
JBHT211015P00160000
JBHT211015P00165000
|
2 | 165.00 | 160.00 | 1.30 | 260.000 | 190.55 |
| 2021-10-20 | 2021-12-16 |
JBHT211217P00180000
JBHT211217P00185000
|
2 | 185.00 | 180.00 | 1.125 | 250.000 | 192.1 |
| 2021-12-23 | 2022-02-18 |
JBHT220218P00180000
JBHT220218P00185000
|
2 | 185.00 | 180.00 | 1.125 | 220.000 | 188.29 |
| 2022-02-18 | 2022-04-14 |
JBHT220414P00170000
JBHT220414P00175000
|
2 | 175.00 | 170.00 | 1.25 | -175.000 | 172.01 |
| 2022-04-19 | 2022-06-15 |
JBHT220617P00155000
JBHT220617P00160000
|
2 | 160.00 | 155.00 | 1.025 | -10.000 | 154.88 |
| 2022-06-21 | 2022-08-17 |
JBHT220819P00140000
JBHT220819P00145000
|
2 | 145.00 | 140.00 | 1.05 | 660.00 | 189.75 |
| 2022-08-23 | 2022-10-19 |
JBHT221021P00170000
JBHT221021P00175000
|
2 | 175.00 | 170.00 | 1.275 | -565.000 | 165.32 |
| 2022-10-20 | 2022-12-16 |
JBHT221216P00145000
JBHT221216P00150000
|
2 | 150.00 | 145.00 | 1.25 | 710.00 | 178.65 |
| 2022-12-20 | 2023-02-15 |
JBHT230217P00160000
JBHT230217P00165000
|
2 | 165.00 | 160.00 | 1.40 | 280.000 | 188.35 |
| 2023-02-21 | 2023-04-19 |
JBHT230421P00165000
JBHT230421P00170000
|
2 | 170.00 | 165.00 | 1.05 | 175.000 | 176.42 |
| 2023-05-23 | 2023-07-19 |
JBHT230721P00155000
JBHT230721P00160000
|
2 | 160.00 | 155.00 | 1.05 | 210.000 | 195.59 |
| 2023-07-19 | 2023-09-14 |
JBHT230915P00180000
JBHT230915P00185000
|
2 | 185.00 | 180.00 | 1.075 | 200.000 | 194.36 |
| 2023-09-20 | 2023-11-16 |
JBHT231117P00180000
JBHT231117P00185000
|
2 | 185.00 | 180.00 | 1.20 | -625.000 | 178.08 |
| 2023-12-19 | 2024-02-14 |
JBHT240216P00185000
JBHT240216P00190000
|
2 | 190.00 | 185.00 | 1.25 | 240.000 | 211.7 |
| 2024-02-20 | 2024-04-17 |
JBHT240419P00185000
JBHT240419P00190000
|
2 | 190.00 | 185.00 | 1.20 | -890.00 | 167.3 |
| 2024-04-23 | 2024-06-20 |
JBHT240621P00155000
JBHT240621P00160000
|
2 | 160.00 | 155.00 | 1.225 | -585.000 | 156.18 |
| 2024-06-21 | 2024-08-16 |
JBHT240816P00140000
JBHT240816P00145000
|
2 | 145.00 | 140.00 | 1.475 | 335.000 | 170.36 |
| 2024-08-21 | 2024-10-17 |
JBHT241018P00160000
JBHT241018P00165000
|
2 | 165.00 | 160.00 | 1.10 | 220.000 | 176.87 |
| 2024-10-22 | 2024-12-18 |
JBHT241220P00160000
JBHT241220P00165000
|
2 | 165.00 | 160.00 | 1.125 | -125.000 | 170.23 |
| 2024-12-27 | 2025-02-21 |
JBHT250221P00155000
JBHT250221P00160000
|
2 | 160.00 | 155.00 | 1.175 | 250.000 | 167.71 |
| 2025-03-18 | 2025-05-14 |
JBHT250516P00130000
JBHT250516P00135000
|
2 | 135.00 | 130.00 | 1.15 | 215.000 | 148.05 |
| 2025-05-21 | 2025-07-17 |
JBHT250718P00125000
JBHT250718P00130000
|
2 | 130.00 | 125.00 | 1.275 | 255.000 | 148.89 |