| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2019-08-23 | 2019-10-29 |
JBHT191115P00080000
JBHT191115P00085000
|
2 | 85.00 | 80.00 | 0.875 | 180.000 | 115.74 |
| 2020-05-26 | 2020-08-03 |
JBHT200821P00090000
JBHT200821P00095000
|
2 | 95.00 | 90.00 | 0.75 | 135.000 | 141.42 |
| 2020-08-25 | 2020-11-02 |
JBHT201120P00115000
JBHT201120P00120000
|
2 | 120.00 | 115.00 | 0.775 | -185.000 | 133.84 |
| 2020-11-27 | 2021-02-02 |
JBHT210219P00110000
JBHT210219P00115000
|
2 | 115.00 | 110.00 | 0.75 | 610.00 | 146.56 |
| 2021-02-23 | 2021-05-03 |
JBHT210521P00120000
JBHT210521P00125000
|
2 | 125.00 | 120.00 | 0.85 | -300.00 | 170.69 |
| 2021-05-28 | 2021-08-03 |
JBHT210820P00145000
JBHT210820P00150000
|
2 | 150.00 | 145.00 | 1.025 | 250.000 | 174.49 |
| 2021-08-24 | 2021-11-01 |
JBHT211119P00150000
JBHT211119P00155000
|
2 | 155.00 | 150.00 | 1.15 | 140.00 | 194.26 |
| 2021-11-01 | 2022-01-07 |
JBHT220121P00170000
JBHT220121P00175000
|
2 | 175.00 | 170.00 | 0.825 | 160.000 | 198.95 |
| 2022-02-22 | 2022-05-02 |
JBHT220520P00155000
JBHT220520P00160000
|
2 | 160.00 | 155.00 | 1.025 | 30.000 | 164.38 |
| 2022-05-24 | 2022-08-01 |
JBHT220819P00130000
JBHT220819P00135000
|
2 | 135.00 | 130.00 | 0.75 | 130.000 | 189.75 |
| 2022-08-24 | 2022-10-31 |
JBHT221118P00160000
JBHT221118P00165000
|
2 | 165.00 | 160.00 | 0.90 | -35.000 | 180.25 |
| 2022-10-31 | 2023-01-06 |
JBHT230120P00145000
JBHT230120P00150000
|
2 | 150.00 | 145.00 | 0.90 | 170.000 | 189.1 |
| 2023-02-27 | 2023-05-05 |
JBHT230519P00155000
JBHT230519P00160000
|
2 | 160.00 | 155.00 | 0.725 | 125.000 | 168.37 |
| 2023-05-24 | 2023-07-31 |
JBHT230818P00145000
JBHT230818P00150000
|
2 | 150.00 | 145.00 | 0.875 | 175.000 | 191.01 |
| 2023-08-22 | 2023-10-30 |
JBHT231117P00165000
JBHT231117P00170000
|
2 | 170.00 | 165.00 | 0.775 | -235.000 | 178.08 |
| 2024-02-21 | 2024-04-29 |
JBHT240517P00175000
JBHT240517P00180000
|
2 | 180.00 | 175.00 | 0.925 | -675.000 | 164.8 |
| 2024-05-22 | 2024-07-29 |
JBHT240816P00135000
JBHT240816P00140000
|
2 | 140.00 | 135.00 | 1.00 | 190.000 | 170.36 |
| 2024-08-22 | 2024-10-28 |
JBHT241115P00150000
JBHT241115P00155000
|
2 | 155.00 | 150.00 | 1.400 | 255.000 | 182.35 |
| 2024-10-28 | 2025-01-03 |
JBHT250117P00155000
JBHT250117P00160000
|
2 | 160.00 | 155.00 | 1.300 | 200.000 | 172.45 |
| 2025-02-20 | 2025-04-28 |
JBHT250516P00145000
JBHT250516P00150000
|
2 | 150.00 | 145.00 | 0.850 | -790.000 | 148.05 |
| 2025-05-21 | 2025-07-28 |
JBHT250815P00115000
JBHT250815P00120000
|
2 | 120.00 | 115.00 | 0.875 | 175.000 | 143.45 |