| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-13 | 2018-05-18 |
JBHT180518P00110000
JBHT180518P00115000
|
2 | 115.00 | 110.00 | 1.125 | 225.000 | 126.86 |
| 2018-06-12 | 2018-08-17 |
JBHT180817P00120000
JBHT180817P00125000
|
2 | 125.00 | 120.00 | 1.175 | -325.000 | 122.34 |
| 2018-09-11 | 2018-11-16 |
JBHT181116P00115000
JBHT181116P00120000
|
2 | 120.00 | 115.00 | 1.100 | -790.000 | 107.02 |
| 2018-12-12 | 2019-02-15 |
JBHT190215P00085000
JBHT190215P00090000
|
2 | 90.00 | 85.00 | 0.975 | 195.000 | 113.59 |
| 2019-06-17 | 2019-08-16 |
JBHT190816P00080000
JBHT190816P00085000
|
2 | 85.00 | 80.00 | 1.15 | 230.000 | 98.02 |
| 2019-09-11 | 2019-11-15 |
JBHT191115P00100000
JBHT191115P00105000
|
2 | 105.00 | 100.00 | 0.975 | 195.000 | 115.74 |
| 2020-03-11 | 2020-05-15 |
JBHT200515P00075000
JBHT200515P00080000
|
3 | 80.00 | 75.00 | 1.725 | 517.500 | 98.14 |
| 2020-05-15 | 2020-07-17 |
JBHT200717P00085000
JBHT200717P00090000
|
2 | 90.00 | 85.00 | 1.175 | 235.000 | 136.82 |
| 2020-09-17 | 2020-11-20 |
JBHT201120P00120000
JBHT201120P00125000
|
2 | 125.00 | 120.00 | 1.50 | 300.000 | 133.84 |
| 2020-12-15 | 2021-02-19 |
JBHT210219P00120000
JBHT210219P00125000
|
2 | 125.00 | 120.00 | 1.000 | 200.000 | 146.56 |
| 2021-03-16 | 2021-05-21 |
JBHT210521P00140000
JBHT210521P00145000
|
2 | 145.00 | 140.00 | 1.05 | -195.000 | 170.69 |
| 2021-06-17 | 2021-08-20 |
JBHT210820P00145000
JBHT210820P00150000
|
2 | 150.00 | 145.00 | 1.225 | 260.000 | 174.49 |
| 2021-09-15 | 2021-11-19 |
JBHT211119P00155000
JBHT211119P00160000
|
2 | 160.00 | 155.00 | 1.20 | 225.000 | 194.26 |
| 2021-11-19 | 2022-01-21 |
JBHT220121P00175000
JBHT220121P00180000
|
2 | 180.00 | 175.00 | 1.075 | 215.000 | 198.95 |
| 2022-03-15 | 2022-05-20 |
JBHT220520P00175000
JBHT220520P00180000
|
2 | 180.00 | 175.00 | 1.05 | -870.00 | 164.38 |
| 2022-06-14 | 2022-08-19 |
JBHT220819P00140000
JBHT220819P00145000
|
2 | 145.00 | 140.00 | 1.10 | 235.000 | 189.75 |
| 2022-08-19 | 2022-10-21 |
JBHT221021P00170000
JBHT221021P00175000
|
2 | 175.00 | 170.00 | 1.05 | -810.00 | 165.32 |
| 2022-11-15 | 2023-01-20 |
JBHT230120P00170000
JBHT230120P00175000
|
2 | 175.00 | 170.00 | 1.30 | 260.000 | 189.1 |
| 2023-02-17 | 2023-04-21 |
JBHT230421P00170000
JBHT230421P00175000
|
2 | 175.00 | 170.00 | 1.05 | 210.000 | 176.42 |
| 2023-05-22 | 2023-07-21 |
JBHT230721P00155000
JBHT230721P00160000
|
2 | 160.00 | 155.00 | 1.225 | 315.000 | 195.59 |
| 2023-08-17 | 2023-10-20 |
JBHT231020P00175000
JBHT231020P00180000
|
2 | 180.00 | 175.00 | 1.175 | -640.000 | 176.27 |
| 2023-11-14 | 2024-01-19 |
JBHT240119P00165000
JBHT240119P00170000
|
2 | 170.00 | 165.00 | 1.10 | 220.000 | 198.72 |
| 2024-03-12 | 2024-05-17 |
JBHT240517P00185000
JBHT240517P00190000
|
2 | 190.00 | 185.00 | 1.125 | -775.000 | 164.8 |
| 2024-05-17 | 2024-07-19 |
JBHT240719P00150000
JBHT240719P00155000
|
2 | 155.00 | 150.00 | 1.05 | 210.000 | 164.18 |
| 2024-07-19 | 2024-09-20 |
JBHT240920P00150000
JBHT240920P00155000
|
2 | 155.00 | 150.00 | 1.550 | 520.000 | 169.01 |
| 2024-10-17 | 2024-12-20 |
JBHT241220P00160000
JBHT241220P00165000
|
2 | 165.00 | 160.00 | 1.225 | 235.000 | 170.23 |
| 2024-12-20 | 2025-02-21 |
JBHT250221P00155000
JBHT250221P00160000
|
2 | 160.00 | 155.00 | 1.35 | 285.000 | 167.71 |
| 2025-03-12 | 2025-05-16 |
JBHT250516P00140000
JBHT250516P00145000
|
2 | 145.00 | 140.00 | 1.45 | 290.000 | 148.05 |
| 2025-05-19 | 2025-07-18 |
JBHT250718P00130000
JBHT250718P00135000
|
2 | 135.00 | 130.00 | 1.075 | 215.000 | 148.89 |