| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2019-08-23 | 2019-09-19 |
JBHT191115P00080000
JBHT191115P00085000
|
2 | 85.00 | 80.00 | 0.875 | 165.000 | 115.74 |
| 2020-05-26 | 2020-06-22 |
JBHT200821P00090000
JBHT200821P00095000
|
2 | 95.00 | 90.00 | 0.75 | 40.000 | 141.42 |
| 2020-08-25 | 2020-09-21 |
JBHT201120P00115000
JBHT201120P00120000
|
2 | 120.00 | 115.00 | 0.775 | 15.000 | 133.84 |
| 2020-11-27 | 2020-12-24 |
JBHT210219P00110000
JBHT210219P00115000
|
2 | 115.00 | 110.00 | 0.75 | 75.000 | 146.56 |
| 2021-02-23 | 2021-03-22 |
JBHT210521P00120000
JBHT210521P00125000
|
2 | 125.00 | 120.00 | 0.85 | 220.00 | 170.69 |
| 2021-05-28 | 2021-06-24 |
JBHT210820P00145000
JBHT210820P00150000
|
2 | 150.00 | 145.00 | 1.025 | 280.000 | 174.49 |
| 2021-08-24 | 2021-09-20 |
JBHT211119P00150000
JBHT211119P00155000
|
2 | 155.00 | 150.00 | 1.15 | 10.00 | 194.26 |
| 2021-10-27 | 2021-11-23 |
JBHT220121P00165000
JBHT220121P00170000
|
2 | 170.00 | 165.00 | 0.675 | -200.000 | 198.95 |
| 2021-11-23 | 2021-12-20 |
JBHT220218P00170000
JBHT220218P00175000
|
2 | 175.00 | 170.00 | 0.85 | -35.000 | 188.29 |
| 2022-02-22 | 2022-03-21 |
JBHT220520P00155000
JBHT220520P00160000
|
2 | 160.00 | 155.00 | 1.025 | 195.000 | 164.38 |
| 2022-05-24 | 2022-06-21 |
JBHT220819P00130000
JBHT220819P00135000
|
2 | 135.00 | 130.00 | 0.75 | 30.000 | 189.75 |
| 2022-08-24 | 2022-09-20 |
JBHT221118P00160000
JBHT221118P00165000
|
2 | 165.00 | 160.00 | 0.90 | -210.00 | 180.25 |
| 2022-10-25 | 2022-11-21 |
JBHT230120P00140000
JBHT230120P00145000
|
2 | 145.00 | 140.00 | 1.075 | 205.000 | 189.1 |
| 2022-11-23 | 2022-12-20 |
JBHT230217P00150000
JBHT230217P00155000
|
2 | 155.00 | 150.00 | 0.800 | -25.000 | 188.35 |
| 2023-02-27 | 2023-03-27 |
JBHT230519P00155000
JBHT230519P00160000
|
2 | 160.00 | 155.00 | 0.725 | -105.000 | 168.37 |
| 2023-05-24 | 2023-06-20 |
JBHT230818P00145000
JBHT230818P00150000
|
2 | 150.00 | 145.00 | 0.875 | 95.000 | 191.01 |
| 2023-06-20 | 2023-07-17 |
JBHT230915P00150000
JBHT230915P00155000
|
2 | 155.00 | 150.00 | 0.800 | 105.000 | 194.36 |
| 2023-08-22 | 2023-09-18 |
JBHT231117P00165000
JBHT231117P00170000
|
2 | 170.00 | 165.00 | 0.775 | 75.000 | 178.08 |
| 2023-10-24 | 2023-11-20 |
JBHT240119P00150000
JBHT240119P00155000
|
2 | 155.00 | 150.00 | 0.850 | 105.000 | 198.72 |
| 2024-02-21 | 2024-03-19 |
JBHT240517P00175000
JBHT240517P00180000
|
2 | 180.00 | 175.00 | 0.925 | -15.000 | 164.8 |
| 2024-05-22 | 2024-06-18 |
JBHT240816P00135000
JBHT240816P00140000
|
2 | 140.00 | 135.00 | 1.00 | -55.000 | 170.36 |
| 2024-08-22 | 2024-09-18 |
JBHT241115P00150000
JBHT241115P00155000
|
2 | 155.00 | 150.00 | 1.400 | 225.000 | 182.35 |
| 2024-10-25 | 2024-11-21 |
JBHT250117P00150000
JBHT250117P00155000
|
2 | 155.00 | 150.00 | 0.850 | 65.000 | 172.45 |
| 2024-12-02 | 2024-12-30 |
JBHT250221P00160000
JBHT250221P00165000
|
2 | 165.00 | 160.00 | 1.05 | -90.00 | 167.71 |
| 2025-02-20 | 2025-03-19 |
JBHT250516P00145000
JBHT250516P00150000
|
2 | 150.00 | 145.00 | 0.850 | -230.000 | 148.05 |
| 2025-05-21 | 2025-06-17 |
JBHT250815P00115000
JBHT250815P00120000
|
2 | 120.00 | 115.00 | 0.875 | -100.000 | 143.45 |