| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-09 | 2018-03-16 |
JBHT180518P00110000
JBHT180518P00115000
|
2 | 115.00 | 110.00 | 1.125 | -25.000 | 126.86 |
| 2018-06-06 | 2018-06-13 |
JBHT180817P00115000
JBHT180817P00120000
|
2 | 120.00 | 115.00 | 1.125 | 65.000 | 122.34 |
| 2019-09-05 | 2019-09-12 |
JBHT191115P00100000
JBHT191115P00105000
|
2 | 105.00 | 100.00 | 1.275 | 80.000 | 115.74 |
| 2019-12-11 | 2019-12-18 |
JBHT200221P00100000
JBHT200221P00105000
|
2 | 105.00 | 100.00 | 1.175 | 105.000 | 109.7 |
| 2020-03-03 | 2020-03-10 |
JBHT200515P00080000
JBHT200515P00085000
|
2 | 85.00 | 80.00 | 1.100 | -85.000 | 98.14 |
| 2020-06-09 | 2020-06-16 |
JBHT200821P00105000
JBHT200821P00110000
|
2 | 110.00 | 105.00 | 1.15 | -60.00 | 141.42 |
| 2020-09-10 | 2020-09-17 |
JBHT201120P00120000
JBHT201120P00125000
|
2 | 125.00 | 120.00 | 1.175 | -65.000 | 133.84 |
| 2020-11-04 | 2020-11-11 |
JBHT210115P00110000
JBHT210115P00115000
|
2 | 115.00 | 110.00 | 1.375 | 370.000 | 151.51 |
| 2020-12-08 | 2020-12-15 |
JBHT210219P00125000
JBHT210219P00130000
|
2 | 130.00 | 125.00 | 1.40 | -25.000 | 146.56 |
| 2021-03-09 | 2021-03-16 |
JBHT210521P00145000
JBHT210521P00150000
|
2 | 150.00 | 145.00 | 1.20 | -60.00 | 170.69 |
| 2021-04-09 | 2021-04-16 |
JBHT210618P00150000
JBHT210618P00155000
|
2 | 155.00 | 150.00 | 1.025 | -205.000 | 155.89 |
| 2021-06-08 | 2021-06-15 |
JBHT210820P00150000
JBHT210820P00155000
|
2 | 155.00 | 150.00 | 1.35 | 90.00 | 174.49 |
| 2021-09-07 | 2021-09-14 |
JBHT211119P00160000
JBHT211119P00165000
|
2 | 165.00 | 160.00 | 1.075 | -135.000 | 194.26 |
| 2021-11-09 | 2021-11-16 |
JBHT220121P00175000
JBHT220121P00180000
|
2 | 180.00 | 175.00 | 1.275 | 170.000 | 198.95 |
| 2021-12-07 | 2021-12-14 |
JBHT220218P00175000
JBHT220218P00180000
|
2 | 180.00 | 175.00 | 1.25 | 10.00 | 188.29 |
| 2022-03-08 | 2022-03-15 |
JBHT220520P00170000
JBHT220520P00175000
|
2 | 175.00 | 170.00 | 1.10 | -200.00 | 164.38 |
| 2022-06-07 | 2022-06-14 |
JBHT220819P00155000
JBHT220819P00160000
|
2 | 160.00 | 155.00 | 1.00 | -200.00 | 189.75 |
| 2022-09-06 | 2022-09-13 |
JBHT221118P00150000
JBHT221118P00155000
|
2 | 155.00 | 150.00 | 1.25 | 50.00 | 180.25 |
| 2022-11-08 | 2022-11-15 |
JBHT230120P00160000
JBHT230120P00165000
|
2 | 165.00 | 160.00 | 1.20 | 105.000 | 189.1 |
| 2022-12-06 | 2022-12-13 |
JBHT230217P00160000
JBHT230217P00165000
|
2 | 165.00 | 160.00 | 1.25 | 95.000 | 188.35 |
| 2023-03-07 | 2023-03-14 |
JBHT230519P00165000
JBHT230519P00170000
|
2 | 170.00 | 165.00 | 1.30 | -170.00 | 168.37 |
| 2023-06-08 | 2023-06-15 |
JBHT230818P00155000
JBHT230818P00160000
|
2 | 160.00 | 155.00 | 1.025 | 70.000 | 191.01 |
| 2023-07-05 | 2023-07-12 |
JBHT230915P00165000
JBHT230915P00170000
|
2 | 170.00 | 165.00 | 1.175 | 85.000 | 194.36 |
| 2023-09-05 | 2023-09-12 |
JBHT231117P00170000
JBHT231117P00175000
|
2 | 175.00 | 170.00 | 0.975 | -55.000 | 178.08 |
| 2023-11-08 | 2023-11-15 |
JBHT240119P00160000
JBHT240119P00165000
|
2 | 165.00 | 160.00 | 1.05 | 100.000 | 198.72 |
| 2023-12-05 | 2023-12-12 |
JBHT240216P00175000
JBHT240216P00180000
|
2 | 180.00 | 175.00 | 1.225 | 60.000 | 211.7 |
| 2024-03-06 | 2024-03-13 |
JBHT240517P00185000
JBHT240517P00190000
|
2 | 190.00 | 185.00 | 1.35 | 35.000 | 164.8 |
| 2024-06-06 | 2024-06-13 |
JBHT240816P00145000
JBHT240816P00150000
|
2 | 150.00 | 145.00 | 1.20 | -40.00 | 170.36 |
| 2024-09-03 | 2024-09-10 |
JBHT241115P00155000
JBHT241115P00160000
|
2 | 160.00 | 155.00 | 1.45 | -80.00 | 182.35 |
| 2024-11-05 | 2024-11-12 |
JBHT250117P00170000
JBHT250117P00175000
|
2 | 175.00 | 170.00 | 1.40 | 135.000 | 172.45 |
| 2024-12-12 | 2024-12-19 |
JBHT250221P00165000
JBHT250221P00170000
|
2 | 170.00 | 165.00 | 1.30 | -190.00 | 167.71 |
| 2025-03-06 | 2025-03-13 |
JBHT250516P00145000
JBHT250516P00150000
|
2 | 150.00 | 145.00 | 1.125 | -205.000 | 148.05 |
| 2025-07-08 | 2025-07-15 |
JBHT250919P00135000
JBHT250919P00140000
|
2 | 140.00 | 135.00 | 1.15 | -155.000 | 0 |