| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2019-08-16 | 2019-11-11 |
JBHT191115P00080000
JBHT191115P00085000
|
2 | 85.00 | 80.00 | 0.80 | 165.000 | 115.74 |
| 2020-05-20 | 2020-08-17 |
JBHT200821P00085000
JBHT200821P00090000
|
2 | 90.00 | 85.00 | 0.900 | -260.000 | 141.42 |
| 2020-08-20 | 2020-11-16 |
JBHT201120P00115000
JBHT201120P00120000
|
2 | 120.00 | 115.00 | 1.025 | 185.000 | 133.84 |
| 2021-03-16 | 2021-06-11 |
JBHT210618P00130000
JBHT210618P00135000
|
2 | 135.00 | 130.00 | 0.85 | 170.00 | 155.89 |
| 2021-08-17 | 2021-11-12 |
JBHT211119P00150000
JBHT211119P00155000
|
2 | 155.00 | 150.00 | 0.800 | -55.000 | 194.26 |
| 2021-11-22 | 2022-02-17 |
JBHT220218P00170000
JBHT220218P00175000
|
2 | 175.00 | 170.00 | 0.875 | 225.000 | 188.29 |
| 2022-05-18 | 2022-08-15 |
JBHT220819P00130000
JBHT220819P00135000
|
2 | 135.00 | 130.00 | 0.825 | 170.000 | 189.75 |
| 2022-08-16 | 2022-11-11 |
JBHT221118P00165000
JBHT221118P00170000
|
2 | 170.00 | 165.00 | 0.80 | 140.000 | 180.25 |
| 2022-11-15 | 2023-02-10 |
JBHT230217P00160000
JBHT230217P00165000
|
2 | 165.00 | 160.00 | 0.875 | 185.000 | 188.35 |
| 2023-02-14 | 2023-05-12 |
JBHT230519P00165000
JBHT230519P00170000
|
2 | 170.00 | 165.00 | 0.825 | 70.000 | 168.37 |
| 2023-05-17 | 2023-08-14 |
JBHT230818P00145000
JBHT230818P00150000
|
2 | 150.00 | 145.00 | 0.775 | 155.000 | 191.01 |
| 2023-08-15 | 2023-11-10 |
JBHT231117P00175000
JBHT231117P00180000
|
2 | 180.00 | 175.00 | 0.875 | -595.000 | 178.08 |
| 2023-11-14 | 2024-02-09 |
JBHT240216P00155000
JBHT240216P00160000
|
2 | 160.00 | 155.00 | 0.975 | 205.000 | 211.7 |
| 2024-02-16 | 2024-05-13 |
JBHT240517P00185000
JBHT240517P00190000
|
2 | 190.00 | 185.00 | 0.750 | -870.000 | 164.8 |
| 2024-05-15 | 2024-08-12 |
JBHT240816P00145000
JBHT240816P00150000
|
2 | 150.00 | 145.00 | 0.875 | 160.000 | 170.36 |
| 2024-08-14 | 2024-11-11 |
JBHT241115P00140000
JBHT241115P00145000
|
2 | 145.00 | 140.00 | 1.000 | 145.000 | 182.35 |
| 2025-02-13 | 2025-05-12 |
JBHT250516P00140000
JBHT250516P00145000
|
2 | 145.00 | 140.00 | 0.975 | 65.000 | 148.05 |
| 2025-05-13 | 2025-08-08 |
JBHT250815P00120000
JBHT250815P00125000
|
2 | 125.00 | 120.00 | 0.75 | 150.000 | 143.45 |