| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-11-12 | 2018-12-19 |
JBHT190215P00090000
JBHT190215P00095000
|
2 | 95.00 | 90.00 | 0.850 | -330.000 | 113.59 |
| 2019-02-07 | 2019-03-18 |
JBHT190517P00090000
JBHT190517P00095000
|
2 | 95.00 | 90.00 | 0.90 | 65.000 | 96.02 |
| 2019-08-07 | 2019-09-13 |
JBHT191115P00080000
JBHT191115P00085000
|
2 | 85.00 | 80.00 | 0.90 | 165.000 | 115.74 |
| 2020-02-07 | 2020-03-16 |
JBHT200515P00095000
JBHT200515P00100000
|
2 | 100.00 | 95.00 | 0.825 | -795.000 | 98.14 |
| 2020-05-12 | 2020-06-18 |
JBHT200821P00075000
JBHT200821P00080000
|
2 | 80.00 | 75.00 | 0.650 | 120.000 | 141.42 |
| 2020-08-12 | 2020-09-18 |
JBHT201120P00110000
JBHT201120P00115000
|
2 | 115.00 | 110.00 | 0.725 | 155.000 | 133.84 |
| 2020-11-12 | 2020-12-21 |
JBHT210219P00105000
JBHT210219P00110000
|
2 | 110.00 | 105.00 | 0.775 | 105.000 | 146.56 |
| 2021-03-11 | 2021-04-19 |
JBHT210618P00130000
JBHT210618P00135000
|
2 | 135.00 | 130.00 | 0.70 | -295.000 | 155.89 |
| 2021-05-14 | 2021-06-21 |
JBHT210820P00150000
JBHT210820P00155000
|
2 | 155.00 | 150.00 | 0.800 | -155.000 | 174.49 |
| 2021-08-13 | 2021-09-20 |
JBHT211119P00150000
JBHT211119P00155000
|
2 | 155.00 | 150.00 | 0.85 | -50.00 | 194.26 |
| 2021-10-12 | 2021-11-18 |
JBHT220121P00145000
JBHT220121P00150000
|
2 | 150.00 | 145.00 | 0.875 | 510.000 | 198.95 |
| 2022-02-09 | 2022-03-18 |
JBHT220520P00165000
JBHT220520P00170000
|
2 | 170.00 | 165.00 | 1.10 | 210.00 | 164.38 |
| 2022-05-11 | 2022-06-17 |
JBHT220819P00140000
JBHT220819P00145000
|
2 | 145.00 | 140.00 | 0.95 | -90.00 | 189.75 |
| 2022-08-10 | 2022-09-16 |
JBHT221118P00160000
JBHT221118P00165000
|
2 | 165.00 | 160.00 | 0.80 | -200.00 | 180.25 |
| 2022-10-11 | 2022-11-17 |
JBHT230120P00130000
JBHT230120P00135000
|
2 | 135.00 | 130.00 | 0.725 | 105.000 | 189.1 |
| 2023-02-07 | 2023-03-16 |
JBHT230519P00170000
JBHT230519P00175000
|
2 | 175.00 | 170.00 | 0.80 | -280.00 | 168.37 |
| 2023-05-09 | 2023-06-15 |
JBHT230818P00150000
JBHT230818P00155000
|
2 | 155.00 | 150.00 | 0.85 | 75.000 | 191.01 |
| 2023-08-09 | 2023-09-15 |
JBHT231117P00175000
JBHT231117P00180000
|
2 | 180.00 | 175.00 | 0.775 | -160.000 | 178.08 |
| 2023-10-13 | 2023-11-20 |
JBHT240119P00165000
JBHT240119P00170000
|
2 | 170.00 | 165.00 | 0.85 | -55.000 | 198.72 |
| 2024-02-06 | 2024-03-14 |
JBHT240517P00185000
JBHT240517P00190000
|
2 | 190.00 | 185.00 | 0.775 | -115.000 | 164.8 |
| 2024-05-07 | 2024-06-13 |
JBHT240816P00145000
JBHT240816P00150000
|
2 | 150.00 | 145.00 | 0.800 | -120.000 | 170.36 |
| 2024-08-06 | 2024-09-12 |
JBHT241115P00135000
JBHT241115P00140000
|
2 | 140.00 | 135.00 | 0.975 | 220.000 | 182.35 |
| 2024-10-08 | 2024-11-14 |
JBHT250117P00140000
JBHT250117P00145000
|
2 | 145.00 | 140.00 | 0.85 | 110.000 | 172.45 |
| 2024-11-14 | 2024-12-23 |
JBHT250221P00160000
JBHT250221P00165000
|
2 | 165.00 | 160.00 | 1.15 | -20.00 | 167.71 |
| 2025-02-04 | 2025-03-13 |
JBHT250516P00145000
JBHT250516P00150000
|
2 | 150.00 | 145.00 | 0.85 | -260.00 | 148.05 |