| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-09-05 | 2018-10-22 |
HUBB181221P00110000
HUBB181221P00115000
|
2 | 115.00 | 110.00 | 0.775 | 55.000 | 95.37 |
| 2018-11-27 | 2019-01-14 |
HUBB190315P00085000
HUBB190315P00090000
|
2 | 90.00 | 85.00 | 0.950 | 220.000 | 123.7 |
| 2019-03-07 | 2019-04-23 |
HUBB190621P00100000
HUBB190621P00105000
|
2 | 105.00 | 100.00 | 1.325 | 305.000 | 125.66 |
| 2019-09-04 | 2019-10-21 |
HUBB191220P00110000
HUBB191220P00115000
|
2 | 115.00 | 110.00 | 1.075 | 185.000 | 148.62 |
| 2019-12-09 | 2020-01-27 |
HUBB200320P00125000
HUBB200320P00130000
|
2 | 130.00 | 125.00 | 0.900 | 220.000 | 96.58 |
| 2020-03-04 | 2020-04-20 |
HUBB200619P00115000
HUBB200619P00120000
|
2 | 120.00 | 115.00 | 0.75 | -250.00 | 126.2 |
| 2020-09-02 | 2020-10-19 |
HUBB201218P00115000
HUBB201218P00120000
|
2 | 120.00 | 115.00 | 1.225 | -375.000 | 155.63 |
| 2021-03-02 | 2021-04-19 |
HUBB210618P00155000
HUBB210618P00160000
|
2 | 160.00 | 155.00 | 1.175 | -460.000 | 175.31 |
| 2021-09-03 | 2021-10-20 |
HUBB211217P00170000
HUBB211217P00175000
|
2 | 175.00 | 170.00 | 0.675 | -560.000 | 204.99 |
| 2022-03-04 | 2022-04-20 |
HUBB220617P00150000
HUBB220617P00155000
|
2 | 155.00 | 150.00 | 0.925 | 185.000 | 171.33 |
| 2022-05-31 | 2022-07-18 |
HUBB220916P00160000
HUBB220916P00165000
|
2 | 165.00 | 160.00 | 1.35 | 305.000 | 219.11 |
| 2022-08-30 | 2022-10-17 |
HUBB221216P00175000
HUBB221216P00180000
|
2 | 180.00 | 175.00 | 0.825 | 90.000 | 232.68 |
| 2023-03-01 | 2023-04-17 |
HUBB230616P00210000
HUBB230616P00220000
|
1 | 220.00 | 210.00 | 1.425 | -72.500 | 320.38 |
| 2023-05-31 | 2023-07-17 |
HUBB230915P00240000
HUBB230915P00250000
|
1 | 250.00 | 240.00 | 1.625 | 167.500 | 315.85 |
| 2024-03-05 | 2024-04-22 |
HUBB240621P00330000
HUBB240621P00340000
|
1 | 340.00 | 330.00 | 2.10 | 80.000 | 377.39 |
| 2024-06-04 | 2024-07-22 |
HUBB240920P00320000
HUBB240920P00330000
|
1 | 330.00 | 320.00 | 2.00 | 200.00 | 426.01 |
| 2024-09-03 | 2024-10-21 |
HUBB241220P00320000
HUBB241220P00330000
|
1 | 330.00 | 320.00 | 2.30 | 230.00 | 426.8 |
| 2024-12-04 | 2025-01-21 |
HUBB250321P00400000
HUBB250321P00410000
|
1 | 410.00 | 400.00 | 1.50 | -57.500 | 338.36 |
| 2025-03-04 | 2025-04-21 |
HUBB250620P00290000
HUBB250620P00300000
|
1 | 300.00 | 290.00 | 2.075 | -72.500 | 395.79 |
| 2025-06-04 | 2025-07-21 |
HUBB250919P00330000
HUBB250919P00340000
|
1 | 340.00 | 330.00 | 1.80 | 65.00 | 0 |