| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-02-13 | 2018-05-11 |
JBHT180518P00105000
JBHT180518P00110000
|
2 | 110.00 | 105.00 | 1.10 | 215.000 | 126.86 |
| 2018-05-15 | 2018-08-10 |
JBHT180817P00110000
JBHT180817P00115000
|
2 | 115.00 | 110.00 | 1.05 | 205.000 | 122.34 |
| 2018-08-14 | 2018-11-09 |
JBHT181116P00110000
JBHT181116P00115000
|
2 | 115.00 | 110.00 | 1.15 | -650.00 | 107.02 |
| 2018-11-15 | 2019-02-11 |
JBHT190215P00095000
JBHT190215P00100000
|
2 | 100.00 | 95.00 | 1.250 | 250.000 | 113.59 |
| 2019-02-13 | 2019-05-13 |
JBHT190517P00100000
JBHT190517P00105000
|
2 | 105.00 | 100.00 | 1.175 | -795.000 | 96.02 |
| 2019-05-14 | 2019-08-09 |
JBHT190816P00085000
JBHT190816P00090000
|
2 | 90.00 | 85.00 | 1.15 | 240.00 | 98.02 |
| 2019-08-14 | 2019-11-11 |
JBHT191115P00085000
JBHT191115P00090000
|
2 | 90.00 | 85.00 | 1.425 | 280.000 | 115.74 |
| 2019-11-20 | 2020-02-18 |
JBHT200221P00100000
JBHT200221P00105000
|
2 | 105.00 | 100.00 | 0.975 | 180.000 | 109.7 |
| 2020-05-19 | 2020-08-14 |
JBHT200821P00085000
JBHT200821P00090000
|
2 | 90.00 | 85.00 | 1.075 | 215.000 | 141.42 |
| 2020-08-20 | 2020-11-16 |
JBHT201120P00120000
JBHT201120P00125000
|
2 | 125.00 | 120.00 | 1.000 | 100.000 | 133.84 |
| 2020-11-18 | 2021-02-16 |
JBHT210219P00115000
JBHT210219P00120000
|
2 | 120.00 | 115.00 | 1.025 | 360.000 | 146.56 |
| 2021-02-16 | 2021-05-14 |
JBHT210521P00130000
JBHT210521P00135000
|
2 | 135.00 | 130.00 | 1.40 | 280.00 | 170.69 |
| 2021-05-19 | 2021-08-16 |
JBHT210820P00155000
JBHT210820P00160000
|
2 | 160.00 | 155.00 | 1.30 | 195.000 | 174.49 |
| 2021-08-17 | 2021-11-12 |
JBHT211119P00155000
JBHT211119P00160000
|
2 | 160.00 | 155.00 | 1.075 | 675.000 | 194.26 |
| 2021-11-16 | 2022-02-11 |
JBHT220218P00180000
JBHT220218P00185000
|
2 | 185.00 | 180.00 | 1.20 | 265.000 | 188.29 |
| 2022-02-16 | 2022-05-16 |
JBHT220520P00170000
JBHT220520P00175000
|
2 | 175.00 | 170.00 | 1.30 | -170.00 | 164.38 |
| 2022-05-17 | 2022-08-12 |
JBHT220819P00160000
JBHT220819P00165000
|
2 | 165.00 | 160.00 | 1.40 | 275.000 | 189.75 |
| 2022-08-16 | 2022-11-11 |
JBHT221118P00175000
JBHT221118P00180000
|
2 | 180.00 | 175.00 | 1.20 | -260.000 | 180.25 |
| 2022-11-15 | 2023-02-10 |
JBHT230217P00170000
JBHT230217P00175000
|
2 | 175.00 | 170.00 | 1.30 | 230.000 | 188.35 |
| 2023-02-14 | 2023-05-12 |
JBHT230519P00175000
JBHT230519P00180000
|
2 | 180.00 | 175.00 | 1.10 | -350.00 | 168.37 |
| 2023-05-16 | 2023-08-11 |
JBHT230818P00155000
JBHT230818P00160000
|
2 | 160.00 | 155.00 | 1.30 | 190.000 | 191.01 |
| 2023-08-15 | 2023-11-10 |
JBHT231117P00180000
JBHT231117P00185000
|
2 | 185.00 | 180.00 | 1.00 | -700.00 | 178.08 |
| 2023-11-14 | 2024-02-09 |
JBHT240216P00165000
JBHT240216P00170000
|
2 | 170.00 | 165.00 | 1.25 | 250.000 | 211.7 |
| 2024-02-13 | 2024-05-10 |
JBHT240517P00195000
JBHT240517P00200000
|
2 | 200.00 | 195.00 | 1.10 | -780.00 | 164.8 |
| 2024-05-14 | 2024-08-09 |
JBHT240816P00155000
JBHT240816P00160000
|
2 | 160.00 | 155.00 | 1.35 | 85.000 | 170.36 |
| 2024-08-14 | 2024-11-11 |
JBHT241115P00145000
JBHT241115P00150000
|
2 | 150.00 | 145.00 | 1.175 | 310.000 | 182.35 |
| 2024-11-19 | 2025-02-14 |
JBHT250221P00165000
JBHT250221P00170000
|
2 | 170.00 | 165.00 | 1.30 | -60.00 | 167.71 |
| 2025-02-14 | 2025-05-12 |
JBHT250516P00155000
JBHT250516P00160000
|
3 | 160.00 | 155.00 | 1.725 | -952.500 | 148.05 |
| 2025-05-13 | 2025-08-08 |
JBHT250815P00130000
JBHT250815P00135000
|
2 | 135.00 | 130.00 | 1.20 | 120.000 | 143.45 |