| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-11-12 | 2019-01-28 |
JBHT190215P00090000
JBHT190215P00095000
|
2 | 95.00 | 90.00 | 0.850 | 140.000 | 113.59 |
| 2019-02-07 | 2019-04-25 |
JBHT190517P00090000
JBHT190517P00095000
|
2 | 95.00 | 90.00 | 0.90 | -30.000 | 96.02 |
| 2019-08-07 | 2019-10-23 |
JBHT191115P00080000
JBHT191115P00085000
|
2 | 85.00 | 80.00 | 0.90 | 185.000 | 115.74 |
| 2020-02-07 | 2020-04-24 |
JBHT200515P00095000
JBHT200515P00100000
|
2 | 100.00 | 95.00 | 0.825 | -195.000 | 98.14 |
| 2020-05-12 | 2020-07-28 |
JBHT200821P00075000
JBHT200821P00080000
|
2 | 80.00 | 75.00 | 0.650 | 130.000 | 141.42 |
| 2020-08-12 | 2020-10-28 |
JBHT201120P00110000
JBHT201120P00115000
|
2 | 115.00 | 110.00 | 0.725 | 170.000 | 133.84 |
| 2020-11-12 | 2021-01-28 |
JBHT210219P00105000
JBHT210219P00110000
|
2 | 110.00 | 105.00 | 0.775 | 155.000 | 146.56 |
| 2021-03-11 | 2021-05-27 |
JBHT210618P00130000
JBHT210618P00135000
|
2 | 135.00 | 130.00 | 0.70 | 140.00 | 155.89 |
| 2021-08-13 | 2021-10-29 |
JBHT211119P00150000
JBHT211119P00155000
|
2 | 155.00 | 150.00 | 0.85 | 365.000 | 194.26 |
| 2021-11-10 | 2022-01-26 |
JBHT220218P00165000
JBHT220218P00170000
|
2 | 170.00 | 165.00 | 1.025 | -35.000 | 188.29 |
| 2022-02-09 | 2022-04-27 |
JBHT220520P00165000
JBHT220520P00170000
|
2 | 170.00 | 165.00 | 1.10 | -150.00 | 164.38 |
| 2022-05-11 | 2022-07-27 |
JBHT220819P00140000
JBHT220819P00145000
|
2 | 145.00 | 140.00 | 0.95 | 190.00 | 189.75 |
| 2022-08-10 | 2022-10-26 |
JBHT221118P00160000
JBHT221118P00165000
|
2 | 165.00 | 160.00 | 0.80 | -105.000 | 180.25 |
| 2022-11-08 | 2023-01-24 |
JBHT230217P00150000
JBHT230217P00155000
|
2 | 155.00 | 150.00 | 0.875 | 120.000 | 188.35 |
| 2023-02-07 | 2023-04-25 |
JBHT230519P00170000
JBHT230519P00175000
|
2 | 175.00 | 170.00 | 0.80 | -320.00 | 168.37 |
| 2023-05-09 | 2023-07-25 |
JBHT230818P00150000
JBHT230818P00155000
|
2 | 155.00 | 150.00 | 0.85 | 155.000 | 191.01 |
| 2023-08-09 | 2023-10-25 |
JBHT231117P00175000
JBHT231117P00180000
|
2 | 180.00 | 175.00 | 0.775 | -625.000 | 178.08 |
| 2023-11-07 | 2024-01-23 |
JBHT240216P00150000
JBHT240216P00155000
|
2 | 155.00 | 150.00 | 0.775 | 175.000 | 211.7 |
| 2024-02-06 | 2024-04-23 |
JBHT240517P00185000
JBHT240517P00190000
|
2 | 190.00 | 185.00 | 0.775 | -685.000 | 164.8 |
| 2024-05-07 | 2024-07-23 |
JBHT240816P00145000
JBHT240816P00150000
|
2 | 150.00 | 145.00 | 0.800 | 140.000 | 170.36 |
| 2024-08-06 | 2024-10-22 |
JBHT241115P00135000
JBHT241115P00140000
|
2 | 140.00 | 135.00 | 0.975 | 305.000 | 182.35 |
| 2024-11-12 | 2025-01-28 |
JBHT250221P00165000
JBHT250221P00170000
|
2 | 170.00 | 165.00 | 0.725 | -70.000 | 167.71 |
| 2025-02-04 | 2025-04-22 |
JBHT250516P00145000
JBHT250516P00150000
|
2 | 150.00 | 145.00 | 0.85 | -760.00 | 148.05 |