| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-02-13 | 2018-03-12 |
JBHT180518P00105000
JBHT180518P00110000
|
2 | 110.00 | 105.00 | 1.10 | 90.00 | 126.86 |
| 2018-05-15 | 2018-06-11 |
JBHT180817P00110000
JBHT180817P00115000
|
2 | 115.00 | 110.00 | 1.05 | 135.000 | 122.34 |
| 2018-08-14 | 2018-09-10 |
JBHT181116P00110000
JBHT181116P00115000
|
2 | 115.00 | 110.00 | 1.15 | 120.000 | 107.02 |
| 2018-11-15 | 2018-12-12 |
JBHT190215P00095000
JBHT190215P00100000
|
2 | 100.00 | 95.00 | 1.250 | -190.000 | 113.59 |
| 2019-02-13 | 2019-03-12 |
JBHT190517P00100000
JBHT190517P00105000
|
2 | 105.00 | 100.00 | 1.175 | -185.000 | 96.02 |
| 2019-05-14 | 2019-06-10 |
JBHT190816P00085000
JBHT190816P00090000
|
2 | 90.00 | 85.00 | 1.15 | -205.000 | 98.02 |
| 2019-08-14 | 2019-09-10 |
JBHT191115P00085000
JBHT191115P00090000
|
2 | 90.00 | 85.00 | 1.425 | 265.000 | 115.74 |
| 2019-11-20 | 2019-12-17 |
JBHT200221P00100000
JBHT200221P00105000
|
2 | 105.00 | 100.00 | 0.975 | 40.000 | 109.7 |
| 2020-02-11 | 2020-03-09 |
JBHT200515P00100000
JBHT200515P00105000
|
2 | 105.00 | 100.00 | 1.225 | -735.000 | 98.14 |
| 2020-05-19 | 2020-06-15 |
JBHT200821P00085000
JBHT200821P00090000
|
2 | 90.00 | 85.00 | 1.075 | 160.000 | 141.42 |
| 2020-08-20 | 2020-09-16 |
JBHT201120P00120000
JBHT201120P00125000
|
2 | 125.00 | 120.00 | 1.000 | -70.000 | 133.84 |
| 2020-10-13 | 2020-11-09 |
JBHT210115P00120000
JBHT210115P00125000
|
2 | 125.00 | 120.00 | 1.15 | -270.00 | 151.51 |
| 2020-11-18 | 2020-12-15 |
JBHT210219P00115000
JBHT210219P00120000
|
2 | 120.00 | 115.00 | 1.025 | 55.000 | 146.56 |
| 2021-02-16 | 2021-03-15 |
JBHT210521P00130000
JBHT210521P00135000
|
2 | 135.00 | 130.00 | 1.40 | -110.000 | 170.69 |
| 2021-03-16 | 2021-04-12 |
JBHT210618P00140000
JBHT210618P00145000
|
2 | 145.00 | 140.00 | 1.40 | 515.000 | 155.89 |
| 2021-05-19 | 2021-06-15 |
JBHT210820P00155000
JBHT210820P00160000
|
2 | 160.00 | 155.00 | 1.30 | -80.00 | 174.49 |
| 2021-08-17 | 2021-09-13 |
JBHT211119P00155000
JBHT211119P00160000
|
2 | 160.00 | 155.00 | 1.075 | 15.000 | 194.26 |
| 2021-10-19 | 2021-11-15 |
JBHT220121P00175000
JBHT220121P00180000
|
2 | 180.00 | 175.00 | 1.30 | 265.000 | 198.95 |
| 2021-11-16 | 2021-12-13 |
JBHT220218P00180000
JBHT220218P00185000
|
2 | 185.00 | 180.00 | 1.20 | -15.000 | 188.29 |
| 2022-02-16 | 2022-03-15 |
JBHT220520P00170000
JBHT220520P00175000
|
2 | 175.00 | 170.00 | 1.30 | -160.00 | 164.38 |
| 2022-05-17 | 2022-06-13 |
JBHT220819P00160000
JBHT220819P00165000
|
2 | 165.00 | 160.00 | 1.40 | -190.00 | 189.75 |
| 2022-08-16 | 2022-09-12 |
JBHT221118P00175000
JBHT221118P00180000
|
2 | 180.00 | 175.00 | 1.20 | -270.00 | 180.25 |
| 2022-10-19 | 2022-11-15 |
JBHT230120P00150000
JBHT230120P00155000
|
2 | 155.00 | 150.00 | 1.40 | 205.000 | 189.1 |
| 2022-11-15 | 2022-12-12 |
JBHT230217P00170000
JBHT230217P00175000
|
2 | 175.00 | 170.00 | 1.30 | -10.00 | 188.35 |
| 2023-02-14 | 2023-03-13 |
JBHT230519P00175000
JBHT230519P00180000
|
2 | 180.00 | 175.00 | 1.10 | -260.00 | 168.37 |
| 2023-05-16 | 2023-06-12 |
JBHT230818P00155000
JBHT230818P00160000
|
2 | 160.00 | 155.00 | 1.30 | 40.00 | 191.01 |
| 2023-06-14 | 2023-07-11 |
JBHT230915P00160000
JBHT230915P00165000
|
2 | 165.00 | 160.00 | 1.20 | 140.000 | 194.36 |
| 2023-08-15 | 2023-09-11 |
JBHT231117P00180000
JBHT231117P00185000
|
2 | 185.00 | 180.00 | 1.00 | -200.00 | 178.08 |
| 2023-10-17 | 2023-11-13 |
JBHT240119P00180000
JBHT240119P00185000
|
2 | 185.00 | 180.00 | 1.30 | -430.00 | 198.72 |
| 2023-11-14 | 2023-12-11 |
JBHT240216P00165000
JBHT240216P00170000
|
2 | 170.00 | 165.00 | 1.25 | 10.000 | 211.7 |
| 2024-02-13 | 2024-03-11 |
JBHT240517P00195000
JBHT240517P00200000
|
2 | 200.00 | 195.00 | 1.10 | -200.00 | 164.8 |
| 2024-05-14 | 2024-06-10 |
JBHT240816P00155000
JBHT240816P00160000
|
2 | 160.00 | 155.00 | 1.35 | -80.00 | 170.36 |
| 2024-08-14 | 2024-09-10 |
JBHT241115P00145000
JBHT241115P00150000
|
2 | 150.00 | 145.00 | 1.175 | 95.000 | 182.35 |
| 2024-10-16 | 2024-11-12 |
JBHT250117P00165000
JBHT250117P00170000
|
2 | 170.00 | 165.00 | 1.35 | 260.00 | 172.45 |
| 2024-11-19 | 2024-12-16 |
JBHT250221P00165000
JBHT250221P00170000
|
2 | 170.00 | 165.00 | 1.30 | 20.00 | 167.71 |
| 2025-02-11 | 2025-03-10 |
JBHT250516P00150000
JBHT250516P00155000
|
2 | 155.00 | 150.00 | 1.05 | -160.00 | 148.05 |
| 2025-05-13 | 2025-06-09 |
JBHT250815P00130000
JBHT250815P00135000
|
2 | 135.00 | 130.00 | 1.20 | -80.00 | 143.45 |