| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-02-13 | 2018-05-18 |
JBHT180518P00105000
JBHT180518P00110000
|
2 | 110.00 | 105.00 | 1.10 | 220.000 | 126.86 |
| 2018-05-18 | 2018-08-17 |
JBHT180817P00115000
JBHT180817P00120000
|
2 | 120.00 | 115.00 | 1.15 | 230.000 | 122.34 |
| 2018-08-17 | 2018-11-16 |
JBHT181116P00110000
JBHT181116P00115000
|
2 | 115.00 | 110.00 | 1.075 | -775.000 | 107.02 |
| 2018-11-16 | 2019-02-15 |
JBHT190215P00095000
JBHT190215P00100000
|
2 | 100.00 | 95.00 | 1.125 | 225.000 | 113.59 |
| 2019-05-14 | 2019-08-16 |
JBHT190816P00085000
JBHT190816P00090000
|
2 | 90.00 | 85.00 | 1.15 | 230.000 | 98.02 |
| 2019-08-16 | 2019-11-15 |
JBHT191115P00085000
JBHT191115P00090000
|
2 | 90.00 | 85.00 | 1.20 | 235.000 | 115.74 |
| 2019-11-20 | 2020-02-21 |
JBHT200221P00100000
JBHT200221P00105000
|
2 | 105.00 | 100.00 | 0.975 | 195.000 | 109.7 |
| 2020-05-19 | 2020-08-21 |
JBHT200821P00085000
JBHT200821P00090000
|
2 | 90.00 | 85.00 | 1.075 | 215.000 | 141.42 |
| 2020-08-21 | 2020-11-20 |
JBHT201120P00125000
JBHT201120P00130000
|
2 | 130.00 | 125.00 | 1.40 | 280.000 | 133.84 |
| 2020-11-20 | 2021-02-19 |
JBHT210219P00120000
JBHT210219P00125000
|
2 | 125.00 | 120.00 | 1.60 | 320.00 | 146.56 |
| 2021-02-19 | 2021-05-21 |
JBHT210521P00130000
JBHT210521P00135000
|
2 | 135.00 | 130.00 | 1.45 | 785.000 | 170.69 |
| 2021-05-24 | 2021-08-20 |
JBHT210820P00155000
JBHT210820P00160000
|
2 | 160.00 | 155.00 | 1.475 | 300.000 | 174.49 |
| 2021-08-20 | 2021-11-19 |
JBHT211119P00155000
JBHT211119P00160000
|
2 | 160.00 | 155.00 | 1.125 | 210.000 | 194.26 |
| 2021-11-19 | 2022-02-18 |
JBHT220218P00175000
JBHT220218P00180000
|
2 | 180.00 | 175.00 | 1.10 | 330.00 | 188.29 |
| 2022-02-18 | 2022-05-20 |
JBHT220520P00165000
JBHT220520P00170000
|
2 | 170.00 | 165.00 | 1.10 | -660.00 | 164.38 |
| 2022-05-23 | 2022-08-19 |
JBHT220819P00145000
JBHT220819P00150000
|
2 | 150.00 | 145.00 | 1.40 | 280.000 | 189.75 |
| 2022-10-19 | 2023-01-20 |
JBHT230120P00150000
JBHT230120P00155000
|
2 | 155.00 | 150.00 | 1.40 | 315.000 | 189.1 |
| 2023-02-14 | 2023-05-19 |
JBHT230519P00175000
JBHT230519P00180000
|
2 | 180.00 | 175.00 | 1.10 | -900.00 | 168.37 |
| 2023-05-22 | 2023-08-18 |
JBHT230818P00150000
JBHT230818P00155000
|
2 | 155.00 | 150.00 | 1.00 | 200.000 | 191.01 |
| 2023-08-18 | 2023-11-17 |
JBHT231117P00175000
JBHT231117P00180000
|
2 | 180.00 | 175.00 | 1.20 | -275.000 | 178.08 |
| 2023-11-17 | 2024-02-16 |
JBHT240216P00165000
JBHT240216P00170000
|
2 | 170.00 | 165.00 | 1.25 | 250.000 | 211.7 |
| 2024-02-16 | 2024-05-17 |
JBHT240517P00195000
JBHT240517P00200000
|
2 | 200.00 | 195.00 | 1.30 | -750.00 | 164.8 |
| 2024-05-17 | 2024-08-16 |
JBHT240816P00150000
JBHT240816P00155000
|
2 | 155.00 | 150.00 | 1.600 | 360.000 | 170.36 |
| 2024-08-16 | 2024-11-15 |
JBHT241115P00155000
JBHT241115P00160000
|
2 | 160.00 | 155.00 | 1.30 | 260.000 | 182.35 |
| 2024-11-19 | 2025-02-21 |
JBHT250221P00165000
JBHT250221P00170000
|
2 | 170.00 | 165.00 | 1.30 | -10.000 | 167.71 |
| 2025-05-13 | 2025-08-15 |
JBHT250815P00130000
JBHT250815P00135000
|
2 | 135.00 | 130.00 | 1.20 | 450.000 | 143.45 |