| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2019-08-22 | 2019-09-18 |
JBHT191115P00075000
JBHT191115P00080000
|
2 | 80.00 | 75.00 | 0.425 | 75.000 | 115.74 |
| 2020-05-26 | 2020-06-22 |
JBHT200821P00080000
JBHT200821P00085000
|
2 | 85.00 | 80.00 | 0.475 | 60.000 | 141.42 |
| 2021-02-24 | 2021-03-23 |
JBHT210521P00110000
JBHT210521P00115000
|
2 | 115.00 | 110.00 | 0.675 | 135.000 | 170.69 |
| 2021-05-26 | 2021-06-22 |
JBHT210820P00125000
JBHT210820P00130000
|
2 | 130.00 | 125.00 | 0.40 | -350.00 | 174.49 |
| 2021-08-24 | 2021-09-20 |
JBHT211119P00135000
JBHT211119P00140000
|
2 | 140.00 | 135.00 | 0.325 | 50.000 | 194.26 |
| 2021-10-29 | 2021-11-26 |
JBHT220121P00155000
JBHT220121P00160000
|
2 | 160.00 | 155.00 | 0.375 | 5.000 | 198.95 |
| 2022-02-25 | 2022-03-24 |
JBHT220520P00145000
JBHT220520P00150000
|
2 | 150.00 | 145.00 | 0.475 | 180.000 | 164.38 |
| 2022-05-25 | 2022-06-21 |
JBHT220819P00110000
JBHT220819P00115000
|
2 | 115.00 | 110.00 | 0.525 | 215.000 | 189.75 |
| 2022-10-26 | 2022-11-22 |
JBHT230120P00125000
JBHT230120P00130000
|
2 | 130.00 | 125.00 | 0.400 | 70.000 | 189.1 |
| 2022-11-28 | 2022-12-27 |
JBHT230217P00130000
JBHT230217P00135000
|
2 | 135.00 | 130.00 | 0.525 | 50.000 | 188.35 |
| 2023-02-22 | 2023-03-21 |
JBHT230519P00140000
JBHT230519P00145000
|
2 | 145.00 | 140.00 | 0.525 | 5.000 | 168.37 |
| 2024-02-26 | 2024-03-25 |
JBHT240517P00165000
JBHT240517P00170000
|
2 | 170.00 | 165.00 | 0.400 | -165.000 | 164.8 |
| 2024-11-26 | 2024-12-23 |
JBHT250221P00150000
JBHT250221P00155000
|
2 | 155.00 | 150.00 | 0.525 | -80.000 | 167.71 |