| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-03-01 | 2016-06-16 |
HUBB160617P00090000
HUBB160617P00095000
|
2 | 95.00 | 90.00 | 1.225 | 245.000 | 100.7 |
| 2016-11-29 | 2017-03-16 |
HUBB170317P00100000
HUBB170317P00105000
|
2 | 105.00 | 100.00 | 1.100 | 220.000 | 120.45 |
| 2018-03-01 | 2018-06-15 |
HUBB180615P00115000
HUBB180615P00120000
|
2 | 120.00 | 115.00 | 1.25 | -755.000 | 112.86 |
| 2018-09-05 | 2018-12-21 |
HUBB181221P00115000
HUBB181221P00120000
|
2 | 120.00 | 115.00 | 1.175 | -605.000 | 95.37 |
| 2019-06-06 | 2019-09-20 |
HUBB190920P00110000
HUBB190920P00115000
|
2 | 115.00 | 110.00 | 1.200 | 240.000 | 131.2 |
| 2019-12-03 | 2020-03-19 |
HUBB200320P00130000
HUBB200320P00135000
|
2 | 135.00 | 130.00 | 1.125 | -775.000 | 96.58 |
| 2020-09-04 | 2020-12-18 |
HUBB201218P00125000
HUBB201218P00130000
|
3 | 130.00 | 125.00 | 1.700 | 510.000 | 155.63 |
| 2021-03-02 | 2021-06-17 |
HUBB210618P00160000
HUBB210618P00165000
|
3 | 165.00 | 160.00 | 1.70 | 337.500 | 175.31 |
| 2022-03-01 | 2022-06-16 |
HUBB220617P00155000
HUBB220617P00160000
|
2 | 160.00 | 155.00 | 1.175 | 150.000 | 171.33 |
| 2022-08-30 | 2022-12-15 |
HUBB221216P00185000
HUBB221216P00190000
|
2 | 190.00 | 185.00 | 1.05 | 210.00 | 232.68 |
| 2023-03-02 | 2023-06-16 |
HUBB230616P00220000
HUBB230616P00230000
|
1 | 230.00 | 220.00 | 2.225 | 222.500 | 320.38 |
| 2023-08-29 | 2023-12-14 |
HUBB231215P00300000
HUBB231215P00310000
|
1 | 310.00 | 300.00 | 3.40 | 340.00 | 325.43 |
| 2024-03-05 | 2024-06-20 |
HUBB240621P00350000
HUBB240621P00360000
|
1 | 360.00 | 350.00 | 2.85 | 492.500 | 377.39 |
| 2024-07-02 | 2024-10-17 |
HUBB241018P00330000
HUBB241018P00340000
|
1 | 340.00 | 330.00 | 2.95 | 750.00 | 456.81 |
| 2024-12-03 | 2025-03-20 |
HUBB250321P00420000
HUBB250321P00430000
|
1 | 430.00 | 420.00 | 3.05 | -695.00 | 338.36 |