| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2019-08-22 | 2019-10-28 |
JBHT191115P00075000
JBHT191115P00080000
|
2 | 80.00 | 75.00 | 0.425 | 85.000 | 115.74 |
| 2020-05-26 | 2020-08-03 |
JBHT200821P00080000
JBHT200821P00085000
|
2 | 85.00 | 80.00 | 0.475 | 95.000 | 141.42 |
| 2021-02-24 | 2021-05-03 |
JBHT210521P00110000
JBHT210521P00115000
|
2 | 115.00 | 110.00 | 0.675 | 135.000 | 170.69 |
| 2021-05-26 | 2021-08-02 |
JBHT210820P00125000
JBHT210820P00130000
|
2 | 130.00 | 125.00 | 0.40 | 135.000 | 174.49 |
| 2021-08-24 | 2021-11-01 |
JBHT211119P00135000
JBHT211119P00140000
|
2 | 140.00 | 135.00 | 0.325 | 535.000 | 194.26 |
| 2021-11-24 | 2022-01-31 |
JBHT220218P00160000
JBHT220218P00165000
|
2 | 165.00 | 160.00 | 0.425 | -130.000 | 188.29 |
| 2022-02-25 | 2022-05-03 |
JBHT220520P00145000
JBHT220520P00150000
|
2 | 150.00 | 145.00 | 0.475 | 60.000 | 164.38 |
| 2022-05-25 | 2022-08-01 |
JBHT220819P00110000
JBHT220819P00115000
|
2 | 115.00 | 110.00 | 0.525 | 105.000 | 189.75 |
| 2022-10-26 | 2023-01-03 |
JBHT230120P00125000
JBHT230120P00130000
|
2 | 130.00 | 125.00 | 0.400 | 180.000 | 189.1 |
| 2023-02-22 | 2023-05-01 |
JBHT230519P00140000
JBHT230519P00145000
|
2 | 145.00 | 140.00 | 0.525 | 95.000 | 168.37 |
| 2024-02-26 | 2024-05-03 |
JBHT240517P00165000
JBHT240517P00170000
|
2 | 170.00 | 165.00 | 0.400 | -575.000 | 164.8 |
| 2024-11-26 | 2025-02-03 |
JBHT250221P00150000
JBHT250221P00155000
|
2 | 155.00 | 150.00 | 0.525 | 10.000 | 167.71 |