| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-13 | 2018-04-02 |
JBHT180518P00110000
JBHT180518P00115000
|
2 | 115.00 | 110.00 | 1.125 | -185.000 | 126.86 |
| 2018-06-12 | 2018-06-29 |
JBHT180817P00120000
JBHT180817P00125000
|
2 | 125.00 | 120.00 | 1.175 | -295.000 | 122.34 |
| 2018-09-11 | 2018-09-28 |
JBHT181116P00115000
JBHT181116P00120000
|
2 | 120.00 | 115.00 | 1.100 | -230.000 | 107.02 |
| 2018-12-12 | 2018-12-31 |
JBHT190215P00085000
JBHT190215P00090000
|
2 | 90.00 | 85.00 | 0.975 | -110.000 | 113.59 |
| 2019-06-17 | 2019-07-05 |
JBHT190816P00080000
JBHT190816P00085000
|
2 | 85.00 | 80.00 | 1.15 | 70.000 | 98.02 |
| 2019-09-11 | 2019-09-30 |
JBHT191115P00100000
JBHT191115P00105000
|
2 | 105.00 | 100.00 | 0.975 | -50.000 | 115.74 |
| 2020-03-11 | 2020-03-30 |
JBHT200515P00075000
JBHT200515P00080000
|
3 | 80.00 | 75.00 | 1.725 | 165.000 | 98.14 |
| 2020-04-20 | 2020-05-07 |
JBHT200619P00085000
JBHT200619P00090000
|
2 | 90.00 | 85.00 | 1.400 | 110.000 | 117.6 |
| 2020-05-15 | 2020-06-01 |
JBHT200717P00085000
JBHT200717P00090000
|
2 | 90.00 | 85.00 | 1.175 | 335.000 | 136.82 |
| 2020-06-16 | 2020-07-06 |
JBHT200821P00100000
JBHT200821P00105000
|
2 | 105.00 | 100.00 | 1.375 | 155.000 | 141.42 |
| 2020-09-17 | 2020-10-05 |
JBHT201120P00120000
JBHT201120P00125000
|
2 | 125.00 | 120.00 | 1.50 | 150.00 | 133.84 |
| 2020-10-19 | 2020-11-05 |
JBHT201218P00110000
JBHT201218P00115000
|
2 | 115.00 | 110.00 | 1.175 | 95.000 | 140.46 |
| 2020-11-13 | 2020-11-30 |
JBHT210115P00115000
JBHT210115P00120000
|
2 | 120.00 | 115.00 | 1.050 | 100.000 | 151.51 |
| 2020-12-15 | 2021-01-04 |
JBHT210219P00120000
JBHT210219P00125000
|
2 | 125.00 | 120.00 | 1.000 | 15.000 | 146.56 |
| 2021-03-16 | 2021-04-05 |
JBHT210521P00140000
JBHT210521P00145000
|
2 | 145.00 | 140.00 | 1.05 | 105.000 | 170.69 |
| 2021-04-13 | 2021-04-30 |
JBHT210618P00155000
JBHT210618P00160000
|
2 | 160.00 | 155.00 | 1.625 | 425.000 | 155.89 |
| 2021-06-17 | 2021-07-06 |
JBHT210820P00145000
JBHT210820P00150000
|
2 | 150.00 | 145.00 | 1.225 | 95.000 | 174.49 |
| 2021-07-15 | 2021-08-02 |
JBHT210917P00150000
JBHT210917P00155000
|
2 | 155.00 | 150.00 | 1.00 | 40.00 | 168.72 |
| 2021-09-15 | 2021-10-04 |
JBHT211119P00155000
JBHT211119P00160000
|
2 | 160.00 | 155.00 | 1.20 | -80.00 | 194.26 |
| 2021-10-14 | 2021-11-01 |
JBHT211217P00160000
JBHT211217P00165000
|
2 | 165.00 | 160.00 | 1.225 | 355.000 | 192.1 |
| 2021-11-17 | 2021-12-06 |
JBHT220121P00180000
JBHT220121P00185000
|
2 | 185.00 | 180.00 | 1.30 | 40.00 | 198.95 |
| 2021-12-14 | 2021-12-31 |
JBHT220218P00175000
JBHT220218P00180000
|
2 | 180.00 | 175.00 | 1.20 | 165.000 | 188.29 |
| 2022-03-15 | 2022-04-01 |
JBHT220520P00175000
JBHT220520P00180000
|
2 | 180.00 | 175.00 | 1.05 | -310.00 | 164.38 |
| 2022-04-14 | 2022-05-02 |
JBHT220617P00155000
JBHT220617P00160000
|
2 | 160.00 | 155.00 | 1.20 | -10.00 | 154.88 |
| 2022-06-14 | 2022-07-01 |
JBHT220819P00140000
JBHT220819P00145000
|
2 | 145.00 | 140.00 | 1.10 | 35.000 | 189.75 |
| 2022-07-15 | 2022-08-01 |
JBHT220916P00150000
JBHT220916P00155000
|
2 | 155.00 | 150.00 | 1.15 | 150.00 | 166.47 |
| 2022-08-18 | 2022-09-06 |
JBHT221021P00175000
JBHT221021P00180000
|
2 | 180.00 | 175.00 | 1.15 | -440.00 | 165.32 |
| 2022-09-13 | 2022-09-30 |
JBHT221118P00155000
JBHT221118P00160000
|
2 | 160.00 | 155.00 | 1.15 | -250.00 | 180.25 |
| 2022-11-15 | 2022-12-02 |
JBHT230120P00170000
JBHT230120P00175000
|
2 | 175.00 | 170.00 | 1.30 | 0.00 | 189.1 |
| 2022-12-13 | 2022-12-30 |
JBHT230217P00165000
JBHT230217P00170000
|
2 | 170.00 | 165.00 | 1.20 | -110.00 | 188.35 |
| 2023-02-17 | 2023-03-06 |
JBHT230421P00170000
JBHT230421P00175000
|
2 | 175.00 | 170.00 | 1.05 | 5.000 | 176.42 |
| 2023-03-14 | 2023-03-31 |
JBHT230519P00150000
JBHT230519P00155000
|
2 | 155.00 | 150.00 | 1.35 | 170.00 | 168.37 |
| 2023-05-22 | 2023-06-08 |
JBHT230721P00155000
JBHT230721P00160000
|
2 | 160.00 | 155.00 | 1.225 | 80.000 | 195.59 |
| 2023-06-13 | 2023-06-30 |
JBHT230818P00155000
JBHT230818P00160000
|
2 | 160.00 | 155.00 | 1.10 | 150.000 | 191.01 |
| 2023-07-11 | 2023-07-28 |
JBHT230915P00170000
JBHT230915P00175000
|
2 | 175.00 | 170.00 | 1.10 | 195.000 | 194.36 |
| 2023-08-17 | 2023-09-05 |
JBHT231020P00175000
JBHT231020P00180000
|
2 | 180.00 | 175.00 | 1.175 | 20.000 | 176.27 |
| 2023-09-13 | 2023-10-02 |
JBHT231117P00175000
JBHT231117P00180000
|
2 | 180.00 | 175.00 | 1.15 | -35.000 | 178.08 |
| 2023-11-14 | 2023-12-01 |
JBHT240119P00165000
JBHT240119P00170000
|
2 | 170.00 | 165.00 | 1.10 | 140.000 | 198.72 |
| 2023-12-13 | 2024-01-02 |
JBHT240216P00180000
JBHT240216P00185000
|
2 | 185.00 | 180.00 | 1.075 | 50.000 | 211.7 |
| 2024-03-12 | 2024-04-01 |
JBHT240517P00185000
JBHT240517P00190000
|
2 | 190.00 | 185.00 | 1.125 | -65.000 | 164.8 |
| 2024-04-19 | 2024-05-06 |
JBHT240621P00150000
JBHT240621P00155000
|
2 | 155.00 | 150.00 | 1.10 | 70.00 | 156.18 |
| 2024-05-16 | 2024-06-03 |
JBHT240719P00155000
JBHT240719P00160000
|
2 | 160.00 | 155.00 | 1.00 | -180.00 | 164.18 |
| 2024-06-12 | 2024-07-01 |
JBHT240816P00145000
JBHT240816P00150000
|
2 | 150.00 | 145.00 | 1.050 | -170.000 | 170.36 |
| 2024-07-19 | 2024-08-05 |
JBHT240920P00150000
JBHT240920P00155000
|
2 | 155.00 | 150.00 | 1.550 | 30.000 | 169.01 |
| 2024-08-16 | 2024-09-03 |
JBHT241018P00155000
JBHT241018P00160000
|
2 | 160.00 | 155.00 | 1.25 | 120.00 | 176.87 |
| 2024-09-11 | 2024-09-30 |
JBHT241115P00150000
JBHT241115P00155000
|
2 | 155.00 | 150.00 | 1.05 | 75.000 | 182.35 |
| 2024-10-17 | 2024-11-04 |
JBHT241220P00160000
JBHT241220P00165000
|
2 | 165.00 | 160.00 | 1.225 | 110.000 | 170.23 |
| 2024-11-12 | 2024-11-29 |
JBHT250117P00175000
JBHT250117P00180000
|
2 | 180.00 | 175.00 | 1.100 | 115.000 | 172.45 |
| 2024-12-18 | 2025-01-06 |
JBHT250221P00155000
JBHT250221P00160000
|
2 | 160.00 | 155.00 | 1.30 | 170.00 | 167.71 |
| 2025-01-16 | 2025-02-03 |
JBHT250321P00170000
JBHT250321P00175000
|
2 | 175.00 | 170.00 | 1.20 | -310.00 | 148.55 |
| 2025-03-12 | 2025-03-31 |
JBHT250516P00140000
JBHT250516P00145000
|
2 | 145.00 | 140.00 | 1.45 | -60.00 | 148.05 |
| 2025-04-17 | 2025-05-05 |
JBHT250620P00115000
JBHT250620P00120000
|
2 | 120.00 | 115.00 | 1.275 | 110.000 | 139.63 |
| 2025-05-19 | 2025-06-05 |
JBHT250718P00130000
JBHT250718P00135000
|
2 | 135.00 | 130.00 | 1.075 | -180.000 | 148.89 |
| 2025-06-10 | 2025-06-27 |
JBHT250815P00130000
JBHT250815P00135000
|
3 | 135.00 | 130.00 | 1.725 | 315.000 | 143.45 |
| 2025-07-16 | 2025-08-04 |
JBHT250919P00135000
JBHT250919P00140000
|
2 | 140.00 | 135.00 | 1.100 | -130.000 | 0 |