| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2019-08-22 | 2019-09-09 |
JBHT191115P00075000
JBHT191115P00080000
|
2 | 80.00 | 75.00 | 0.425 | 75.000 | 115.74 |
| 2020-05-26 | 2020-06-12 |
JBHT200821P00080000
JBHT200821P00085000
|
2 | 85.00 | 80.00 | 0.475 | 25.000 | 141.42 |
| 2021-02-24 | 2021-03-15 |
JBHT210521P00110000
JBHT210521P00115000
|
2 | 115.00 | 110.00 | 0.675 | 120.000 | 170.69 |
| 2021-05-26 | 2021-06-14 |
JBHT210820P00125000
JBHT210820P00130000
|
2 | 130.00 | 125.00 | 0.40 | -370.000 | 174.49 |
| 2021-08-24 | 2021-09-10 |
JBHT211119P00135000
JBHT211119P00140000
|
2 | 140.00 | 135.00 | 0.325 | 40.000 | 194.26 |
| 2021-10-29 | 2021-11-15 |
JBHT220121P00155000
JBHT220121P00160000
|
2 | 160.00 | 155.00 | 0.375 | -10.000 | 198.95 |
| 2021-11-24 | 2021-12-13 |
JBHT220218P00160000
JBHT220218P00165000
|
2 | 165.00 | 160.00 | 0.425 | 75.000 | 188.29 |
| 2022-02-25 | 2022-03-14 |
JBHT220520P00145000
JBHT220520P00150000
|
2 | 150.00 | 145.00 | 0.475 | 355.000 | 164.38 |
| 2022-05-25 | 2022-06-13 |
JBHT220819P00110000
JBHT220819P00115000
|
2 | 115.00 | 110.00 | 0.525 | 65.000 | 189.75 |
| 2022-10-26 | 2022-11-14 |
JBHT230120P00125000
JBHT230120P00130000
|
2 | 130.00 | 125.00 | 0.400 | 80.000 | 189.1 |
| 2022-11-28 | 2022-12-15 |
JBHT230217P00130000
JBHT230217P00135000
|
2 | 135.00 | 130.00 | 0.525 | 80.000 | 188.35 |
| 2023-02-22 | 2023-03-13 |
JBHT230519P00140000
JBHT230519P00145000
|
2 | 145.00 | 140.00 | 0.525 | -15.000 | 168.37 |
| 2024-02-26 | 2024-03-14 |
JBHT240517P00165000
JBHT240517P00170000
|
2 | 170.00 | 165.00 | 0.400 | 35.000 | 164.8 |
| 2024-11-26 | 2024-12-13 |
JBHT250221P00150000
JBHT250221P00155000
|
2 | 155.00 | 150.00 | 0.525 | 125.000 | 167.71 |