| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-05 | 2018-03-12 |
JBHT180518P00105000
JBHT180518P00110000
|
2 | 110.00 | 105.00 | 1.275 | 125.000 | 126.86 |
| 2018-05-29 | 2018-06-05 |
JBHT180817P00115000
JBHT180817P00120000
|
2 | 120.00 | 115.00 | 1.100 | 10.000 | 122.34 |
| 2018-08-28 | 2018-09-04 |
JBHT181116P00110000
JBHT181116P00115000
|
2 | 115.00 | 110.00 | 1.075 | -30.000 | 107.02 |
| 2018-11-28 | 2018-12-06 |
JBHT190215P00095000
JBHT190215P00100000
|
2 | 100.00 | 95.00 | 1.00 | -100.00 | 113.59 |
| 2019-06-03 | 2019-06-10 |
JBHT190816P00075000
JBHT190816P00080000
|
2 | 80.00 | 75.00 | 1.15 | 75.000 | 98.02 |
| 2019-08-28 | 2019-09-04 |
JBHT191115P00090000
JBHT191115P00095000
|
2 | 95.00 | 90.00 | 1.175 | 90.000 | 115.74 |
| 2019-12-03 | 2019-12-10 |
JBHT200221P00100000
JBHT200221P00105000
|
2 | 105.00 | 100.00 | 1.20 | 45.000 | 109.7 |
| 2020-02-26 | 2020-03-04 |
JBHT200515P00085000
JBHT200515P00090000
|
2 | 90.00 | 85.00 | 0.875 | -85.000 | 98.14 |
| 2020-06-02 | 2020-06-09 |
JBHT200821P00100000
JBHT200821P00105000
|
2 | 105.00 | 100.00 | 1.20 | 40.00 | 141.42 |
| 2020-09-02 | 2020-09-09 |
JBHT201120P00125000
JBHT201120P00130000
|
2 | 130.00 | 125.00 | 1.05 | -120.00 | 133.84 |
| 2020-10-27 | 2020-11-03 |
JBHT210115P00110000
JBHT210115P00115000
|
2 | 115.00 | 110.00 | 1.125 | 215.000 | 151.51 |
| 2020-12-01 | 2020-12-08 |
JBHT210219P00120000
JBHT210219P00125000
|
2 | 125.00 | 120.00 | 1.125 | 80.000 | 146.56 |
| 2021-03-04 | 2021-03-11 |
JBHT210521P00130000
JBHT210521P00135000
|
2 | 135.00 | 130.00 | 1.45 | 480.00 | 170.69 |
| 2021-06-01 | 2021-06-08 |
JBHT210820P00155000
JBHT210820P00160000
|
2 | 160.00 | 155.00 | 1.30 | -10.00 | 174.49 |
| 2021-09-01 | 2021-09-08 |
JBHT211119P00160000
JBHT211119P00165000
|
2 | 165.00 | 160.00 | 1.05 | -30.00 | 194.26 |
| 2021-11-02 | 2021-11-09 |
JBHT220121P00175000
JBHT220121P00180000
|
2 | 180.00 | 175.00 | 1.225 | -10.000 | 198.95 |
| 2021-11-30 | 2021-12-07 |
JBHT220218P00170000
JBHT220218P00175000
|
2 | 175.00 | 170.00 | 1.20 | 40.00 | 188.29 |
| 2022-03-02 | 2022-03-09 |
JBHT220520P00180000
JBHT220520P00185000
|
2 | 185.00 | 180.00 | 1.25 | -200.00 | 164.38 |
| 2022-05-31 | 2022-06-07 |
JBHT220819P00155000
JBHT220819P00160000
|
2 | 160.00 | 155.00 | 1.35 | 70.00 | 189.75 |
| 2022-08-30 | 2022-09-06 |
JBHT221118P00155000
JBHT221118P00160000
|
2 | 160.00 | 155.00 | 1.45 | -30.00 | 180.25 |
| 2022-11-01 | 2022-11-08 |
JBHT230120P00155000
JBHT230120P00160000
|
2 | 160.00 | 155.00 | 1.20 | 55.000 | 189.1 |
| 2022-11-29 | 2022-12-06 |
JBHT230217P00160000
JBHT230217P00165000
|
2 | 165.00 | 160.00 | 1.15 | -20.00 | 188.35 |
| 2023-02-28 | 2023-03-07 |
JBHT230519P00165000
JBHT230519P00170000
|
2 | 170.00 | 165.00 | 1.40 | 20.00 | 168.37 |
| 2023-05-31 | 2023-06-07 |
JBHT230818P00150000
JBHT230818P00155000
|
2 | 155.00 | 150.00 | 1.05 | 90.00 | 191.01 |
| 2023-06-27 | 2023-07-05 |
JBHT230915P00165000
JBHT230915P00170000
|
2 | 170.00 | 165.00 | 1.25 | 15.000 | 194.36 |
| 2023-08-29 | 2023-09-05 |
JBHT231117P00175000
JBHT231117P00180000
|
2 | 180.00 | 175.00 | 1.20 | -20.00 | 178.08 |
| 2023-10-31 | 2023-11-07 |
JBHT240119P00155000
JBHT240119P00160000
|
2 | 160.00 | 155.00 | 1.00 | 45.000 | 198.72 |
| 2023-11-29 | 2023-12-06 |
JBHT240216P00165000
JBHT240216P00170000
|
2 | 170.00 | 165.00 | 1.275 | 70.000 | 211.7 |
| 2024-02-27 | 2024-03-05 |
JBHT240517P00190000
JBHT240517P00195000
|
2 | 195.00 | 190.00 | 1.20 | -100.00 | 164.8 |
| 2024-05-30 | 2024-06-06 |
JBHT240816P00140000
JBHT240816P00145000
|
2 | 145.00 | 140.00 | 1.550 | 145.000 | 170.36 |
| 2024-08-30 | 2024-09-06 |
JBHT241115P00155000
JBHT241115P00160000
|
2 | 160.00 | 155.00 | 1.65 | -70.00 | 182.35 |
| 2024-10-29 | 2024-11-05 |
JBHT250117P00165000
JBHT250117P00170000
|
2 | 170.00 | 165.00 | 1.40 | 65.000 | 172.45 |
| 2024-12-03 | 2024-12-10 |
JBHT250221P00170000
JBHT250221P00175000
|
2 | 175.00 | 170.00 | 1.275 | -115.000 | 167.71 |
| 2025-02-25 | 2025-03-04 |
JBHT250516P00145000
JBHT250516P00150000
|
2 | 150.00 | 145.00 | 1.25 | -115.000 | 148.05 |
| 2025-05-27 | 2025-06-03 |
JBHT250815P00125000
JBHT250815P00130000
|
2 | 130.00 | 125.00 | 1.60 | 155.000 | 143.45 |
| 2025-07-07 | 2025-07-14 |
JBHT250919P00135000
JBHT250919P00140000
|
2 | 140.00 | 135.00 | 1.50 | 65.000 | 0 |