| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-09-08 | 2017-10-25 |
JBHT171117P00095000
JBHT171117P00100000
|
2 | 100.00 | 95.00 | 1.425 | 215.000 | 101.44 |
| 2017-12-05 | 2018-01-22 |
JBHT180216P00100000
JBHT180216P00105000
|
2 | 105.00 | 100.00 | 1.250 | 250.000 | 120.58 |
| 2018-03-06 | 2018-04-23 |
JBHT180518P00110000
JBHT180518P00115000
|
2 | 115.00 | 110.00 | 1.525 | 165.000 | 126.86 |
| 2018-06-06 | 2018-07-23 |
JBHT180817P00115000
JBHT180817P00120000
|
2 | 120.00 | 115.00 | 1.125 | -20.000 | 122.34 |
| 2018-09-04 | 2018-10-22 |
JBHT181116P00110000
JBHT181116P00115000
|
2 | 115.00 | 110.00 | 1.225 | -315.000 | 107.02 |
| 2018-12-04 | 2019-01-22 |
JBHT190215P00090000
JBHT190215P00095000
|
2 | 95.00 | 90.00 | 1.275 | 180.000 | 113.59 |
| 2019-03-05 | 2019-04-22 |
JBHT190517P00095000
JBHT190517P00100000
|
2 | 100.00 | 95.00 | 1.55 | -80.00 | 96.02 |
| 2019-06-04 | 2019-07-22 |
JBHT190816P00080000
JBHT190816P00085000
|
2 | 85.00 | 80.00 | 1.55 | 300.000 | 98.02 |
| 2019-09-04 | 2019-10-21 |
JBHT191115P00100000
JBHT191115P00105000
|
2 | 105.00 | 100.00 | 1.50 | 240.000 | 115.74 |
| 2019-12-10 | 2020-01-27 |
JBHT200221P00105000
JBHT200221P00110000
|
2 | 110.00 | 105.00 | 1.55 | 140.00 | 109.7 |
| 2020-03-03 | 2020-04-20 |
JBHT200515P00085000
JBHT200515P00090000
|
2 | 90.00 | 85.00 | 1.525 | 450.000 | 98.14 |
| 2020-06-09 | 2020-07-27 |
JBHT200821P00110000
JBHT200821P00115000
|
3 | 115.00 | 110.00 | 2.10 | 562.500 | 141.42 |
| 2020-09-08 | 2020-10-26 |
JBHT201120P00125000
JBHT201120P00130000
|
3 | 130.00 | 125.00 | 1.875 | -187.500 | 133.84 |
| 2020-11-03 | 2020-12-21 |
JBHT210115P00120000
JBHT210115P00125000
|
2 | 125.00 | 120.00 | 1.60 | 270.000 | 151.51 |
| 2021-03-09 | 2021-04-26 |
JBHT210521P00150000
JBHT210521P00155000
|
3 | 155.00 | 150.00 | 1.85 | 450.000 | 170.69 |
| 2021-06-08 | 2021-07-26 |
JBHT210820P00155000
JBHT210820P00160000
|
2 | 160.00 | 155.00 | 1.35 | 65.000 | 174.49 |
| 2021-09-07 | 2021-10-25 |
JBHT211119P00170000
JBHT211119P00175000
|
3 | 175.00 | 170.00 | 1.85 | 502.500 | 194.26 |
| 2021-11-09 | 2021-12-27 |
JBHT220121P00185000
JBHT220121P00190000
|
2 | 190.00 | 185.00 | 1.45 | 425.000 | 198.95 |
| 2022-03-09 | 2022-04-25 |
JBHT220520P00185000
JBHT220520P00190000
|
3 | 190.00 | 185.00 | 1.75 | -705.00 | 164.38 |
| 2022-06-08 | 2022-07-25 |
JBHT220819P00155000
JBHT220819P00160000
|
2 | 160.00 | 155.00 | 1.65 | 210.00 | 189.75 |
| 2022-09-06 | 2022-10-24 |
JBHT221118P00155000
JBHT221118P00160000
|
2 | 160.00 | 155.00 | 1.60 | 70.00 | 180.25 |
| 2022-11-08 | 2022-12-27 |
JBHT230120P00165000
JBHT230120P00170000
|
2 | 170.00 | 165.00 | 1.50 | 295.000 | 189.1 |
| 2023-03-07 | 2023-04-24 |
JBHT230519P00170000
JBHT230519P00175000
|
2 | 175.00 | 170.00 | 1.65 | 0.00 | 168.37 |
| 2023-06-06 | 2023-07-24 |
JBHT230818P00160000
JBHT230818P00165000
|
2 | 165.00 | 160.00 | 1.30 | 240.00 | 191.01 |
| 2023-09-05 | 2023-10-23 |
JBHT231117P00175000
JBHT231117P00180000
|
2 | 180.00 | 175.00 | 1.30 | -450.00 | 178.08 |
| 2023-11-07 | 2023-12-26 |
JBHT240119P00165000
JBHT240119P00170000
|
2 | 170.00 | 165.00 | 1.50 | 305.000 | 198.72 |
| 2024-03-05 | 2024-04-22 |
JBHT240517P00190000
JBHT240517P00195000
|
3 | 195.00 | 190.00 | 1.70 | -1170.00 | 164.8 |
| 2024-06-04 | 2024-07-22 |
JBHT240816P00150000
JBHT240816P00155000
|
3 | 155.00 | 150.00 | 1.80 | 352.500 | 170.36 |
| 2024-09-03 | 2024-10-21 |
JBHT241115P00165000
JBHT241115P00170000
|
3 | 170.00 | 165.00 | 1.70 | 180.00 | 182.35 |
| 2024-11-05 | 2024-12-23 |
JBHT250117P00175000
JBHT250117P00180000
|
2 | 180.00 | 175.00 | 1.50 | -280.00 | 172.45 |
| 2025-03-04 | 2025-04-21 |
JBHT250516P00145000
JBHT250516P00150000
|
3 | 150.00 | 145.00 | 1.825 | -922.500 | 148.05 |
| 2025-06-03 | 2025-07-21 |
JBHT250815P00130000
JBHT250815P00135000
|
3 | 135.00 | 130.00 | 1.85 | 412.500 | 143.45 |