| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2019-08-23 | 2019-11-15 |
JBHT191115P00080000
JBHT191115P00085000
|
2 | 85.00 | 80.00 | 0.875 | 180.000 | 115.74 |
| 2020-05-26 | 2020-08-21 |
JBHT200821P00090000
JBHT200821P00095000
|
2 | 95.00 | 90.00 | 0.75 | 150.000 | 141.42 |
| 2020-08-25 | 2020-11-20 |
JBHT201120P00115000
JBHT201120P00120000
|
2 | 120.00 | 115.00 | 0.775 | 155.000 | 133.84 |
| 2020-11-27 | 2021-02-19 |
JBHT210219P00110000
JBHT210219P00115000
|
2 | 115.00 | 110.00 | 0.75 | 150.00 | 146.56 |
| 2021-02-23 | 2021-05-21 |
JBHT210521P00120000
JBHT210521P00125000
|
2 | 125.00 | 120.00 | 0.85 | 180.00 | 170.69 |
| 2021-05-28 | 2021-08-20 |
JBHT210820P00145000
JBHT210820P00150000
|
2 | 150.00 | 145.00 | 1.025 | 220.000 | 174.49 |
| 2021-08-24 | 2021-11-19 |
JBHT211119P00150000
JBHT211119P00155000
|
2 | 155.00 | 150.00 | 1.15 | 250.000 | 194.26 |
| 2021-11-23 | 2022-02-18 |
JBHT220218P00170000
JBHT220218P00175000
|
2 | 175.00 | 170.00 | 0.85 | 115.000 | 188.29 |
| 2022-02-22 | 2022-05-20 |
JBHT220520P00155000
JBHT220520P00160000
|
2 | 160.00 | 155.00 | 1.025 | 215.000 | 164.38 |
| 2022-05-24 | 2022-08-19 |
JBHT220819P00130000
JBHT220819P00135000
|
2 | 135.00 | 130.00 | 0.75 | -180.00 | 189.75 |
| 2022-08-24 | 2022-11-18 |
JBHT221118P00160000
JBHT221118P00165000
|
2 | 165.00 | 160.00 | 0.90 | 115.000 | 180.25 |
| 2022-11-23 | 2023-02-17 |
JBHT230217P00150000
JBHT230217P00155000
|
2 | 155.00 | 150.00 | 0.800 | 165.000 | 188.35 |
| 2023-02-27 | 2023-05-19 |
JBHT230519P00155000
JBHT230519P00160000
|
2 | 160.00 | 155.00 | 0.725 | 145.000 | 168.37 |
| 2023-05-24 | 2023-08-18 |
JBHT230818P00145000
JBHT230818P00150000
|
2 | 150.00 | 145.00 | 0.875 | 175.000 | 191.01 |
| 2023-08-22 | 2023-11-17 |
JBHT231117P00165000
JBHT231117P00170000
|
2 | 170.00 | 165.00 | 0.775 | 630.000 | 178.08 |
| 2024-02-21 | 2024-05-17 |
JBHT240517P00175000
JBHT240517P00180000
|
2 | 180.00 | 175.00 | 0.925 | -835.000 | 164.8 |
| 2024-05-22 | 2024-08-16 |
JBHT240816P00135000
JBHT240816P00140000
|
2 | 140.00 | 135.00 | 1.00 | 200.000 | 170.36 |
| 2024-08-22 | 2024-11-15 |
JBHT241115P00150000
JBHT241115P00155000
|
2 | 155.00 | 150.00 | 1.400 | 280.000 | 182.35 |
| 2024-12-02 | 2025-02-21 |
JBHT250221P00160000
JBHT250221P00165000
|
2 | 165.00 | 160.00 | 1.05 | 5.000 | 167.71 |
| 2025-02-24 | 2025-05-16 |
JBHT250516P00140000
JBHT250516P00145000
|
2 | 145.00 | 140.00 | 1.15 | 230.000 | 148.05 |
| 2025-05-21 | 2025-08-15 |
JBHT250815P00115000
JBHT250815P00120000
|
2 | 120.00 | 115.00 | 0.875 | -35.000 | 143.45 |