| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-13 | 2018-05-09 |
JBHT180518P00110000
JBHT180518P00115000
|
2 | 115.00 | 110.00 | 1.125 | 185.000 | 126.86 |
| 2018-06-12 | 2018-08-08 |
JBHT180817P00120000
JBHT180817P00125000
|
2 | 125.00 | 120.00 | 1.175 | -315.000 | 122.34 |
| 2018-09-11 | 2018-11-07 |
JBHT181116P00115000
JBHT181116P00120000
|
2 | 120.00 | 115.00 | 1.100 | -720.000 | 107.02 |
| 2018-12-12 | 2019-02-07 |
JBHT190215P00085000
JBHT190215P00090000
|
2 | 90.00 | 85.00 | 0.975 | 195.000 | 113.59 |
| 2019-06-17 | 2019-08-13 |
JBHT190816P00080000
JBHT190816P00085000
|
2 | 85.00 | 80.00 | 1.15 | 225.000 | 98.02 |
| 2019-09-11 | 2019-11-07 |
JBHT191115P00100000
JBHT191115P00105000
|
2 | 105.00 | 100.00 | 0.975 | 195.000 | 115.74 |
| 2020-03-11 | 2020-05-07 |
JBHT200515P00075000
JBHT200515P00080000
|
3 | 80.00 | 75.00 | 1.725 | 532.500 | 98.14 |
| 2020-05-15 | 2020-07-13 |
JBHT200717P00085000
JBHT200717P00090000
|
2 | 90.00 | 85.00 | 1.175 | 235.000 | 136.82 |
| 2020-09-17 | 2020-11-13 |
JBHT201120P00120000
JBHT201120P00125000
|
2 | 125.00 | 120.00 | 1.50 | 205.000 | 133.84 |
| 2020-11-13 | 2021-01-11 |
JBHT210115P00115000
JBHT210115P00120000
|
2 | 120.00 | 115.00 | 1.050 | 300.000 | 151.51 |
| 2021-03-16 | 2021-05-12 |
JBHT210521P00140000
JBHT210521P00145000
|
2 | 145.00 | 140.00 | 1.05 | 400.00 | 170.69 |
| 2021-06-17 | 2021-08-13 |
JBHT210820P00145000
JBHT210820P00150000
|
2 | 150.00 | 145.00 | 1.225 | 175.000 | 174.49 |
| 2021-09-15 | 2021-11-11 |
JBHT211119P00155000
JBHT211119P00160000
|
2 | 160.00 | 155.00 | 1.20 | 700.00 | 194.26 |
| 2021-11-17 | 2022-01-13 |
JBHT220121P00180000
JBHT220121P00185000
|
2 | 185.00 | 180.00 | 1.30 | 280.000 | 198.95 |
| 2022-03-15 | 2022-05-11 |
JBHT220520P00175000
JBHT220520P00180000
|
2 | 180.00 | 175.00 | 1.05 | -650.00 | 164.38 |
| 2022-06-14 | 2022-08-10 |
JBHT220819P00140000
JBHT220819P00145000
|
2 | 145.00 | 140.00 | 1.10 | 585.000 | 189.75 |
| 2022-08-18 | 2022-10-14 |
JBHT221021P00175000
JBHT221021P00180000
|
2 | 180.00 | 175.00 | 1.15 | -540.00 | 165.32 |
| 2022-11-15 | 2023-01-11 |
JBHT230120P00170000
JBHT230120P00175000
|
2 | 175.00 | 170.00 | 1.30 | 40.000 | 189.1 |
| 2023-02-17 | 2023-04-17 |
JBHT230421P00170000
JBHT230421P00175000
|
2 | 175.00 | 170.00 | 1.05 | -85.000 | 176.42 |
| 2023-05-22 | 2023-07-18 |
JBHT230721P00155000
JBHT230721P00160000
|
2 | 160.00 | 155.00 | 1.225 | 300.000 | 195.59 |
| 2023-08-17 | 2023-10-13 |
JBHT231020P00175000
JBHT231020P00180000
|
2 | 180.00 | 175.00 | 1.175 | 155.000 | 176.27 |
| 2023-11-14 | 2024-01-10 |
JBHT240119P00165000
JBHT240119P00170000
|
2 | 170.00 | 165.00 | 1.10 | 195.000 | 198.72 |
| 2024-03-12 | 2024-05-08 |
JBHT240517P00185000
JBHT240517P00190000
|
2 | 190.00 | 185.00 | 1.125 | -735.000 | 164.8 |
| 2024-05-16 | 2024-07-12 |
JBHT240719P00155000
JBHT240719P00160000
|
2 | 160.00 | 155.00 | 1.00 | -10.00 | 164.18 |
| 2024-07-19 | 2024-09-16 |
JBHT240920P00150000
JBHT240920P00155000
|
2 | 155.00 | 150.00 | 1.550 | 310.000 | 169.01 |
| 2024-09-16 | 2024-11-12 |
JBHT241115P00150000
JBHT241115P00155000
|
2 | 155.00 | 150.00 | 1.15 | 210.000 | 182.35 |
| 2024-11-12 | 2025-01-08 |
JBHT250117P00175000
JBHT250117P00180000
|
2 | 180.00 | 175.00 | 1.100 | -370.000 | 172.45 |
| 2025-01-16 | 2025-03-14 |
JBHT250321P00170000
JBHT250321P00175000
|
2 | 175.00 | 170.00 | 1.20 | -750.00 | 148.55 |
| 2025-04-17 | 2025-06-13 |
JBHT250620P00115000
JBHT250620P00120000
|
2 | 120.00 | 115.00 | 1.275 | 260.000 | 139.63 |
| 2025-06-16 | 2025-08-12 |
JBHT250815P00125000
JBHT250815P00130000
|
2 | 130.00 | 125.00 | 1.150 | 430.000 | 143.45 |