| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2019-08-30 | 2019-09-06 |
JBHT191115P00090000
JBHT191115P00095000
|
2 | 95.00 | 90.00 | 1.025 | 115.000 | 115.74 |
| 2020-02-28 | 2020-03-06 |
JBHT200515P00075000
JBHT200515P00080000
|
2 | 80.00 | 75.00 | 0.725 | -80.000 | 98.14 |
| 2020-06-02 | 2020-06-09 |
JBHT200821P00095000
JBHT200821P00100000
|
2 | 100.00 | 95.00 | 0.825 | 85.000 | 141.42 |
| 2020-09-01 | 2020-09-08 |
JBHT201120P00115000
JBHT201120P00120000
|
2 | 120.00 | 115.00 | 0.95 | 25.000 | 133.84 |
| 2020-10-30 | 2020-11-06 |
JBHT210115P00100000
JBHT210115P00105000
|
2 | 105.00 | 100.00 | 1.00 | 335.000 | 151.51 |
| 2020-12-02 | 2020-12-09 |
JBHT210219P00105000
JBHT210219P00110000
|
2 | 110.00 | 105.00 | 1.025 | 115.000 | 146.56 |
| 2021-03-03 | 2021-03-10 |
JBHT210521P00125000
JBHT210521P00130000
|
2 | 130.00 | 125.00 | 0.85 | 135.000 | 170.69 |
| 2021-09-02 | 2021-09-09 |
JBHT211119P00160000
JBHT211119P00165000
|
2 | 165.00 | 160.00 | 0.825 | -205.000 | 194.26 |
| 2021-11-03 | 2021-11-10 |
JBHT220121P00170000
JBHT220121P00175000
|
2 | 175.00 | 170.00 | 0.85 | 20.00 | 198.95 |
| 2021-12-01 | 2021-12-08 |
JBHT220218P00155000
JBHT220218P00160000
|
2 | 160.00 | 155.00 | 0.925 | 195.000 | 188.29 |
| 2022-03-01 | 2022-03-08 |
JBHT220520P00165000
JBHT220520P00170000
|
2 | 170.00 | 165.00 | 0.825 | -75.000 | 164.38 |
| 2022-06-03 | 2022-06-10 |
JBHT220819P00150000
JBHT220819P00155000
|
2 | 155.00 | 150.00 | 1.025 | -95.000 | 189.75 |
| 2022-09-02 | 2022-09-09 |
JBHT221118P00140000
JBHT221118P00145000
|
2 | 145.00 | 140.00 | 0.75 | -5.000 | 180.25 |
| 2022-11-01 | 2022-11-08 |
JBHT230120P00145000
JBHT230120P00150000
|
2 | 150.00 | 145.00 | 0.75 | 15.000 | 189.1 |
| 2022-11-29 | 2022-12-06 |
JBHT230217P00150000
JBHT230217P00155000
|
2 | 155.00 | 150.00 | 0.75 | 45.000 | 188.35 |
| 2023-02-28 | 2023-03-07 |
JBHT230519P00155000
JBHT230519P00160000
|
2 | 160.00 | 155.00 | 0.85 | 25.000 | 168.37 |
| 2023-06-01 | 2023-06-08 |
JBHT230818P00145000
JBHT230818P00150000
|
2 | 150.00 | 145.00 | 0.800 | 50.000 | 191.01 |
| 2023-11-28 | 2023-12-05 |
JBHT240216P00160000
JBHT240216P00165000
|
2 | 165.00 | 160.00 | 1.15 | 305.000 | 211.7 |
| 2024-02-27 | 2024-03-05 |
JBHT240517P00180000
JBHT240517P00185000
|
2 | 185.00 | 180.00 | 0.70 | -105.000 | 164.8 |
| 2024-05-28 | 2024-06-04 |
JBHT240816P00135000
JBHT240816P00140000
|
2 | 140.00 | 135.00 | 0.700 | 120.000 | 170.36 |
| 2024-08-30 | 2024-09-06 |
JBHT241115P00150000
JBHT241115P00155000
|
2 | 155.00 | 150.00 | 0.80 | 40.00 | 182.35 |
| 2024-10-30 | 2024-11-06 |
JBHT250117P00155000
JBHT250117P00160000
|
2 | 160.00 | 155.00 | 0.725 | 90.000 | 172.45 |
| 2025-02-25 | 2025-03-04 |
JBHT250516P00135000
JBHT250516P00140000
|
2 | 140.00 | 135.00 | 0.725 | 35.000 | 148.05 |
| 2025-05-29 | 2025-06-05 |
JBHT250815P00115000
JBHT250815P00120000
|
2 | 120.00 | 115.00 | 0.70 | 0.000 | 143.45 |