| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-13 | 2018-04-09 |
JBHT180518P00110000
JBHT180518P00115000
|
2 | 115.00 | 110.00 | 1.125 | -375.000 | 126.86 |
| 2018-06-12 | 2018-07-09 |
JBHT180817P00120000
JBHT180817P00125000
|
2 | 125.00 | 120.00 | 1.175 | -180.000 | 122.34 |
| 2018-09-11 | 2018-10-08 |
JBHT181116P00115000
JBHT181116P00120000
|
2 | 120.00 | 115.00 | 1.100 | -100.000 | 107.02 |
| 2018-12-12 | 2019-01-08 |
JBHT190215P00085000
JBHT190215P00090000
|
2 | 90.00 | 85.00 | 0.975 | 10.000 | 113.59 |
| 2019-06-17 | 2019-07-15 |
JBHT190816P00080000
JBHT190816P00085000
|
2 | 85.00 | 80.00 | 1.15 | 100.000 | 98.02 |
| 2019-09-11 | 2019-10-08 |
JBHT191115P00100000
JBHT191115P00105000
|
2 | 105.00 | 100.00 | 0.975 | -165.000 | 115.74 |
| 2020-03-11 | 2020-04-07 |
JBHT200515P00075000
JBHT200515P00080000
|
3 | 80.00 | 75.00 | 1.725 | 810.000 | 98.14 |
| 2020-04-20 | 2020-05-18 |
JBHT200619P00085000
JBHT200619P00090000
|
2 | 90.00 | 85.00 | 1.400 | 195.000 | 117.6 |
| 2020-06-16 | 2020-07-13 |
JBHT200821P00100000
JBHT200821P00105000
|
2 | 105.00 | 100.00 | 1.375 | 195.000 | 141.42 |
| 2020-09-17 | 2020-10-14 |
JBHT201120P00120000
JBHT201120P00125000
|
2 | 125.00 | 120.00 | 1.50 | 500.000 | 133.84 |
| 2020-10-19 | 2020-11-16 |
JBHT201218P00110000
JBHT201218P00115000
|
2 | 115.00 | 110.00 | 1.175 | 55.000 | 140.46 |
| 2020-12-15 | 2021-01-11 |
JBHT210219P00120000
JBHT210219P00125000
|
2 | 125.00 | 120.00 | 1.000 | 145.000 | 146.56 |
| 2021-03-16 | 2021-04-12 |
JBHT210521P00140000
JBHT210521P00145000
|
2 | 145.00 | 140.00 | 1.05 | 0.00 | 170.69 |
| 2021-04-13 | 2021-05-10 |
JBHT210618P00155000
JBHT210618P00160000
|
2 | 160.00 | 155.00 | 1.625 | 270.000 | 155.89 |
| 2021-06-17 | 2021-07-14 |
JBHT210820P00145000
JBHT210820P00150000
|
2 | 150.00 | 145.00 | 1.225 | 195.000 | 174.49 |
| 2021-07-15 | 2021-08-11 |
JBHT210917P00150000
JBHT210917P00155000
|
2 | 155.00 | 150.00 | 1.00 | 145.000 | 168.72 |
| 2021-09-15 | 2021-10-12 |
JBHT211119P00155000
JBHT211119P00160000
|
2 | 160.00 | 155.00 | 1.20 | 30.000 | 194.26 |
| 2021-10-14 | 2021-11-10 |
JBHT211217P00160000
JBHT211217P00165000
|
2 | 165.00 | 160.00 | 1.225 | 235.000 | 192.1 |
| 2021-11-17 | 2021-12-14 |
JBHT220121P00180000
JBHT220121P00185000
|
2 | 185.00 | 180.00 | 1.30 | 35.000 | 198.95 |
| 2021-12-14 | 2022-01-10 |
JBHT220218P00175000
JBHT220218P00180000
|
2 | 180.00 | 175.00 | 1.20 | 120.00 | 188.29 |
| 2022-03-15 | 2022-04-11 |
JBHT220520P00175000
JBHT220520P00180000
|
2 | 180.00 | 175.00 | 1.05 | -360.00 | 164.38 |
| 2022-04-14 | 2022-05-11 |
JBHT220617P00155000
JBHT220617P00160000
|
2 | 160.00 | 155.00 | 1.20 | -35.000 | 154.88 |
| 2022-06-14 | 2022-07-11 |
JBHT220819P00140000
JBHT220819P00145000
|
2 | 145.00 | 140.00 | 1.10 | 80.000 | 189.75 |
| 2022-07-15 | 2022-08-11 |
JBHT220916P00150000
JBHT220916P00155000
|
2 | 155.00 | 150.00 | 1.15 | 245.000 | 166.47 |
| 2022-08-18 | 2022-09-14 |
JBHT221021P00175000
JBHT221021P00180000
|
2 | 180.00 | 175.00 | 1.15 | -370.00 | 165.32 |
| 2022-09-14 | 2022-10-11 |
JBHT221118P00155000
JBHT221118P00160000
|
2 | 160.00 | 155.00 | 1.55 | -20.00 | 180.25 |
| 2022-11-15 | 2022-12-12 |
JBHT230120P00170000
JBHT230120P00175000
|
2 | 175.00 | 170.00 | 1.30 | 125.000 | 189.1 |
| 2022-12-13 | 2023-01-09 |
JBHT230217P00165000
JBHT230217P00170000
|
2 | 170.00 | 165.00 | 1.20 | 80.00 | 188.35 |
| 2023-02-17 | 2023-03-16 |
JBHT230421P00170000
JBHT230421P00175000
|
2 | 175.00 | 170.00 | 1.05 | -260.00 | 176.42 |
| 2023-03-16 | 2023-04-12 |
JBHT230519P00155000
JBHT230519P00160000
|
2 | 160.00 | 155.00 | 1.10 | 85.000 | 168.37 |
| 2023-05-22 | 2023-06-20 |
JBHT230721P00155000
JBHT230721P00160000
|
2 | 160.00 | 155.00 | 1.225 | 135.000 | 195.59 |
| 2023-07-11 | 2023-08-07 |
JBHT230915P00170000
JBHT230915P00175000
|
2 | 175.00 | 170.00 | 1.10 | 220.00 | 194.36 |
| 2023-08-17 | 2023-09-13 |
JBHT231020P00175000
JBHT231020P00180000
|
2 | 180.00 | 175.00 | 1.175 | 45.000 | 176.27 |
| 2023-09-13 | 2023-10-10 |
JBHT231117P00175000
JBHT231117P00180000
|
2 | 180.00 | 175.00 | 1.15 | 40.000 | 178.08 |
| 2023-11-14 | 2023-12-11 |
JBHT240119P00165000
JBHT240119P00170000
|
2 | 170.00 | 165.00 | 1.10 | 160.000 | 198.72 |
| 2023-12-13 | 2024-01-09 |
JBHT240216P00180000
JBHT240216P00185000
|
2 | 185.00 | 180.00 | 1.075 | -50.000 | 211.7 |
| 2024-03-12 | 2024-04-08 |
JBHT240517P00185000
JBHT240517P00190000
|
2 | 190.00 | 185.00 | 1.125 | -85.000 | 164.8 |
| 2024-04-19 | 2024-05-16 |
JBHT240621P00150000
JBHT240621P00155000
|
2 | 155.00 | 150.00 | 1.10 | 155.000 | 156.18 |
| 2024-05-16 | 2024-06-12 |
JBHT240719P00155000
JBHT240719P00160000
|
2 | 160.00 | 155.00 | 1.00 | -190.00 | 164.18 |
| 2024-06-12 | 2024-07-09 |
JBHT240816P00145000
JBHT240816P00150000
|
2 | 150.00 | 145.00 | 1.050 | 0.000 | 170.36 |
| 2024-07-19 | 2024-08-15 |
JBHT240920P00150000
JBHT240920P00155000
|
2 | 155.00 | 150.00 | 1.550 | 230.000 | 169.01 |
| 2024-08-16 | 2024-09-12 |
JBHT241018P00155000
JBHT241018P00160000
|
2 | 160.00 | 155.00 | 1.25 | 55.000 | 176.87 |
| 2024-09-12 | 2024-10-09 |
JBHT241115P00155000
JBHT241115P00160000
|
2 | 160.00 | 155.00 | 1.15 | -95.000 | 182.35 |
| 2024-10-17 | 2024-11-13 |
JBHT241220P00160000
JBHT241220P00165000
|
2 | 165.00 | 160.00 | 1.225 | 245.000 | 170.23 |
| 2024-11-13 | 2024-12-10 |
JBHT250117P00175000
JBHT250117P00180000
|
2 | 180.00 | 175.00 | 1.45 | 60.00 | 172.45 |
| 2024-12-18 | 2025-01-14 |
JBHT250221P00155000
JBHT250221P00160000
|
2 | 160.00 | 155.00 | 1.30 | 255.000 | 167.71 |
| 2025-01-16 | 2025-02-12 |
JBHT250321P00170000
JBHT250321P00175000
|
2 | 175.00 | 170.00 | 1.20 | -350.00 | 148.55 |
| 2025-03-12 | 2025-04-08 |
JBHT250516P00140000
JBHT250516P00145000
|
2 | 145.00 | 140.00 | 1.45 | -380.00 | 148.05 |
| 2025-04-17 | 2025-05-14 |
JBHT250620P00115000
JBHT250620P00120000
|
2 | 120.00 | 115.00 | 1.275 | 245.000 | 139.63 |
| 2025-05-19 | 2025-06-16 |
JBHT250718P00130000
JBHT250718P00135000
|
2 | 135.00 | 130.00 | 1.075 | -135.000 | 148.89 |
| 2025-06-16 | 2025-07-14 |
JBHT250815P00125000
JBHT250815P00130000
|
2 | 130.00 | 125.00 | 1.150 | 270.000 | 143.45 |
| 2025-07-16 | 2025-08-12 |
JBHT250919P00135000
JBHT250919P00140000
|
2 | 140.00 | 135.00 | 1.100 | -135.000 | 0 |