| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-03-01 | 2016-04-07 |
HUBB160617P00090000
HUBB160617P00095000
|
2 | 95.00 | 90.00 | 1.225 | 245.000 | 100.7 |
| 2016-11-29 | 2017-01-05 |
HUBB170317P00100000
HUBB170317P00105000
|
2 | 105.00 | 100.00 | 1.100 | 145.000 | 120.45 |
| 2018-03-01 | 2018-04-09 |
HUBB180615P00115000
HUBB180615P00120000
|
2 | 120.00 | 115.00 | 1.25 | -250.00 | 112.86 |
| 2018-09-05 | 2018-10-12 |
HUBB181221P00115000
HUBB181221P00120000
|
2 | 120.00 | 115.00 | 1.175 | -135.000 | 95.37 |
| 2018-11-30 | 2019-01-07 |
HUBB190315P00095000
HUBB190315P00100000
|
2 | 100.00 | 95.00 | 1.20 | -215.000 | 123.7 |
| 2019-06-06 | 2019-07-15 |
HUBB190920P00110000
HUBB190920P00115000
|
2 | 115.00 | 110.00 | 1.200 | 20.000 | 131.2 |
| 2019-09-04 | 2019-10-11 |
HUBB191220P00115000
HUBB191220P00120000
|
2 | 120.00 | 115.00 | 1.475 | 160.000 | 148.62 |
| 2019-12-03 | 2020-01-09 |
HUBB200320P00130000
HUBB200320P00135000
|
2 | 135.00 | 130.00 | 1.125 | 130.000 | 96.58 |
| 2020-03-04 | 2020-04-13 |
HUBB200619P00125000
HUBB200619P00130000
|
2 | 130.00 | 125.00 | 1.175 | -705.000 | 126.2 |
| 2020-09-04 | 2020-10-12 |
HUBB201218P00125000
HUBB201218P00130000
|
3 | 130.00 | 125.00 | 1.700 | 322.500 | 155.63 |
| 2020-12-01 | 2021-01-07 |
HUBB210319P00145000
HUBB210319P00150000
|
2 | 150.00 | 145.00 | 1.50 | 340.00 | 183.49 |
| 2021-03-02 | 2021-04-08 |
HUBB210618P00160000
HUBB210618P00165000
|
3 | 165.00 | 160.00 | 1.70 | 772.500 | 175.31 |
| 2021-06-01 | 2021-07-08 |
HUBB210917P00170000
HUBB210917P00175000
|
2 | 175.00 | 170.00 | 1.00 | -20.00 | 185.48 |
| 2022-03-01 | 2022-04-07 |
HUBB220617P00155000
HUBB220617P00160000
|
2 | 160.00 | 155.00 | 1.175 | 225.000 | 171.33 |
| 2022-06-03 | 2022-07-11 |
HUBB220916P00175000
HUBB220916P00180000
|
2 | 180.00 | 175.00 | 1.40 | -10.00 | 219.11 |
| 2022-08-30 | 2022-10-06 |
HUBB221216P00185000
HUBB221216P00190000
|
2 | 190.00 | 185.00 | 1.05 | 190.00 | 232.68 |
| 2022-12-01 | 2023-01-09 |
HUBB230317P00220000
HUBB230317P00230000
|
1 | 230.00 | 220.00 | 2.65 | -85.00 | 234.97 |
| 2023-03-02 | 2023-04-10 |
HUBB230616P00220000
HUBB230616P00230000
|
1 | 230.00 | 220.00 | 2.225 | -262.500 | 320.38 |
| 2023-06-01 | 2023-07-10 |
HUBB230915P00260000
HUBB230915P00270000
|
1 | 270.00 | 260.00 | 2.40 | 220.00 | 315.85 |
| 2023-08-29 | 2023-10-05 |
HUBB231215P00300000
HUBB231215P00310000
|
1 | 310.00 | 300.00 | 3.40 | -280.00 | 325.43 |
| 2023-11-28 | 2024-01-04 |
HUBB240315P00270000
HUBB240315P00280000
|
1 | 280.00 | 270.00 | 2.60 | 265.00 | 395.15 |
| 2024-03-05 | 2024-04-11 |
HUBB240621P00350000
HUBB240621P00360000
|
1 | 360.00 | 350.00 | 2.85 | 135.00 | 377.39 |
| 2024-06-04 | 2024-07-11 |
HUBB240920P00340000
HUBB240920P00350000
|
1 | 350.00 | 340.00 | 3.20 | 125.00 | 426.01 |
| 2024-09-03 | 2024-10-10 |
HUBB241220P00340000
HUBB241220P00350000
|
1 | 350.00 | 340.00 | 2.35 | 495.00 | 426.8 |
| 2024-12-03 | 2025-01-10 |
HUBB250321P00420000
HUBB250321P00430000
|
1 | 430.00 | 420.00 | 3.05 | -215.00 | 338.36 |
| 2025-03-04 | 2025-04-10 |
HUBB250620P00310000
HUBB250620P00320000
|
1 | 320.00 | 310.00 | 3.05 | -15.00 | 395.79 |
| 2025-06-03 | 2025-07-10 |
HUBB250919P00350000
HUBB250919P00360000
|
1 | 360.00 | 350.00 | 2.35 | 182.500 | 0 |