| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-09-05 | 2018-12-11 |
HUBB181221P00110000
HUBB181221P00115000
|
2 | 115.00 | 110.00 | 0.775 | -775.000 | 95.37 |
| 2019-03-07 | 2019-06-12 |
HUBB190621P00100000
HUBB190621P00105000
|
2 | 105.00 | 100.00 | 1.325 | 255.000 | 125.66 |
| 2019-09-04 | 2019-12-10 |
HUBB191220P00110000
HUBB191220P00115000
|
2 | 115.00 | 110.00 | 1.075 | 215.000 | 148.62 |
| 2020-03-04 | 2020-06-09 |
HUBB200619P00115000
HUBB200619P00120000
|
2 | 120.00 | 115.00 | 0.75 | 130.000 | 126.2 |
| 2020-09-02 | 2020-12-08 |
HUBB201218P00115000
HUBB201218P00120000
|
2 | 120.00 | 115.00 | 1.225 | 245.000 | 155.63 |
| 2021-03-02 | 2021-06-07 |
HUBB210618P00155000
HUBB210618P00160000
|
2 | 160.00 | 155.00 | 1.175 | 235.000 | 175.31 |
| 2021-09-03 | 2021-12-09 |
HUBB211217P00170000
HUBB211217P00175000
|
2 | 175.00 | 170.00 | 0.675 | 135.000 | 204.99 |
| 2022-03-04 | 2022-06-09 |
HUBB220617P00150000
HUBB220617P00155000
|
2 | 155.00 | 150.00 | 0.925 | 615.000 | 171.33 |
| 2022-08-30 | 2022-12-05 |
HUBB221216P00175000
HUBB221216P00180000
|
2 | 180.00 | 175.00 | 0.825 | 165.000 | 232.68 |
| 2023-03-01 | 2023-06-06 |
HUBB230616P00210000
HUBB230616P00220000
|
1 | 220.00 | 210.00 | 1.425 | 142.500 | 320.38 |
| 2024-03-05 | 2024-06-10 |
HUBB240621P00330000
HUBB240621P00340000
|
1 | 340.00 | 330.00 | 2.10 | 297.500 | 377.39 |
| 2024-06-10 | 2024-09-16 |
HUBB240920P00320000
HUBB240920P00330000
|
1 | 330.00 | 320.00 | 1.95 | 195.00 | 426.01 |
| 2024-12-04 | 2025-03-11 |
HUBB250321P00400000
HUBB250321P00410000
|
1 | 410.00 | 400.00 | 1.50 | -855.00 | 338.36 |