| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2019-09-04 | 2019-10-01 |
JBHT191115P00090000
JBHT191115P00095000
|
2 | 95.00 | 90.00 | 0.725 | 55.000 | 115.74 |
| 2020-03-06 | 2020-04-02 |
JBHT200515P00075000
JBHT200515P00080000
|
2 | 80.00 | 75.00 | 1.125 | 85.000 | 98.14 |
| 2020-06-11 | 2020-07-08 |
JBHT200821P00090000
JBHT200821P00095000
|
2 | 95.00 | 90.00 | 0.800 | 130.000 | 141.42 |
| 2020-11-09 | 2020-12-07 |
JBHT210115P00105000
JBHT210115P00110000
|
2 | 110.00 | 105.00 | 0.825 | 150.000 | 151.51 |
| 2021-04-06 | 2021-05-03 |
JBHT210618P00145000
JBHT210618P00150000
|
2 | 150.00 | 145.00 | 0.900 | -140.000 | 155.89 |
| 2021-09-08 | 2021-10-05 |
JBHT211119P00150000
JBHT211119P00155000
|
2 | 155.00 | 150.00 | 0.825 | 20.000 | 194.26 |
| 2021-12-07 | 2022-01-03 |
JBHT220218P00165000
JBHT220218P00170000
|
2 | 170.00 | 165.00 | 1.10 | -155.000 | 188.29 |
| 2022-03-08 | 2022-04-04 |
JBHT220520P00160000
JBHT220520P00165000
|
2 | 165.00 | 160.00 | 0.825 | -185.000 | 164.38 |
| 2022-06-07 | 2022-07-05 |
JBHT220819P00150000
JBHT220819P00155000
|
2 | 155.00 | 150.00 | 0.825 | -185.000 | 189.75 |
| 2022-09-07 | 2022-10-04 |
JBHT221118P00145000
JBHT221118P00150000
|
2 | 150.00 | 145.00 | 0.875 | 20.000 | 180.25 |
| 2022-11-10 | 2022-12-07 |
JBHT230120P00155000
JBHT230120P00160000
|
2 | 160.00 | 155.00 | 0.75 | -15.000 | 189.1 |
| 2022-12-07 | 2023-01-03 |
JBHT230217P00150000
JBHT230217P00155000
|
2 | 155.00 | 150.00 | 0.800 | 0.000 | 188.35 |
| 2023-03-09 | 2023-04-05 |
JBHT230519P00155000
JBHT230519P00160000
|
2 | 160.00 | 155.00 | 0.825 | -45.000 | 168.37 |
| 2023-07-07 | 2023-08-03 |
JBHT230915P00155000
JBHT230915P00160000
|
2 | 160.00 | 155.00 | 0.70 | 185.000 | 194.36 |
| 2023-09-07 | 2023-10-04 |
JBHT231117P00165000
JBHT231117P00170000
|
2 | 170.00 | 165.00 | 0.825 | 15.000 | 178.08 |
| 2023-12-06 | 2024-01-02 |
JBHT240216P00165000
JBHT240216P00170000
|
2 | 170.00 | 165.00 | 0.925 | 185.000 | 211.7 |
| 2024-03-07 | 2024-04-03 |
JBHT240517P00175000
JBHT240517P00180000
|
2 | 180.00 | 175.00 | 0.725 | 0.000 | 164.8 |
| 2024-09-05 | 2024-10-02 |
JBHT241115P00145000
JBHT241115P00150000
|
2 | 150.00 | 145.00 | 1.00 | 75.000 | 182.35 |
| 2024-11-06 | 2024-12-03 |
JBHT250117P00170000
JBHT250117P00175000
|
2 | 175.00 | 170.00 | 0.850 | -15.000 | 172.45 |
| 2024-12-10 | 2025-01-06 |
JBHT250221P00130000
JBHT250221P00135000
|
2 | 135.00 | 130.00 | 0.35 | 60.00 | 167.71 |
| 2025-03-05 | 2025-04-01 |
JBHT250516P00135000
JBHT250516P00140000
|
2 | 140.00 | 135.00 | 0.850 | -55.000 | 148.05 |
| 2025-06-05 | 2025-07-02 |
JBHT250815P00115000
JBHT250815P00120000
|
2 | 120.00 | 115.00 | 0.700 | 40.000 | 143.45 |
| 2025-07-11 | 2025-08-07 |
JBHT250919P00130000
JBHT250919P00135000
|
2 | 135.00 | 130.00 | 1.05 | 30.00 | 0 |