| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2019-09-09 | 2019-12-20 |
HUBB191220P00100000
HUBB191220P00105000
|
2 | 105.00 | 100.00 | 0.550 | 110.000 | 148.62 |
| 2021-03-02 | 2021-06-17 |
HUBB210618P00135000
HUBB210618P00140000
|
2 | 140.00 | 135.00 | 0.550 | 110.000 | 175.31 |
| 2021-09-03 | 2021-12-17 |
HUBB211217P00160000
HUBB211217P00165000
|
2 | 165.00 | 160.00 | 0.725 | 145.000 | 204.99 |
| 2023-08-29 | 2023-12-14 |
HUBB231215P00260000
HUBB231215P00270000
|
1 | 270.00 | 260.00 | 0.825 | 82.500 | 325.43 |
| 2024-06-04 | 2024-09-19 |
HUBB240920P00290000
HUBB240920P00300000
|
1 | 300.00 | 290.00 | 0.80 | 80.00 | 426.01 |
| 2024-12-09 | 2025-03-21 |
HUBB250321P00350000
HUBB250321P00360000
|
1 | 360.00 | 350.00 | 0.875 | -947.500 | 338.36 |