| 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 |
| 2017-08-31 | 2017-12-15 |
HUBB171215P00105000
HUBB171215P00110000
|
2 | 110.00 | 105.00 | 1.575 | 345.000 | 128.87 |
| 2018-02-27 | 2018-06-14 |
HUBB180615P00125000
HUBB180615P00130000
|
2 | 130.00 | 125.00 | 1.475 | -655.000 | 112.86 |
| 2018-09-04 | 2018-12-20 |
HUBB181221P00115000
HUBB181221P00120000
|
2 | 120.00 | 115.00 | 1.375 | -725.000 | 95.37 |
| 2019-03-05 | 2019-06-20 |
HUBB190621P00110000
HUBB190621P00115000
|
3 | 115.00 | 110.00 | 1.75 | 525.00 | 125.66 |
| 2019-09-05 | 2019-12-20 |
HUBB191220P00120000
HUBB191220P00125000
|
2 | 125.00 | 120.00 | 1.425 | 285.000 | 148.62 |
| 2020-03-03 | 2020-06-18 |
HUBB200619P00125000
HUBB200619P00130000
|
2 | 130.00 | 125.00 | 1.65 | -180.000 | 126.2 |
| 2020-09-01 | 2020-12-17 |
HUBB201218P00135000
HUBB201218P00140000
|
3 | 140.00 | 135.00 | 1.75 | 525.00 | 155.63 |
| 2021-03-03 | 2021-06-18 |
HUBB210618P00165000
HUBB210618P00170000
|
2 | 170.00 | 165.00 | 1.65 | 325.000 | 175.31 |
| 2021-08-31 | 2021-12-16 |
HUBB211217P00195000
HUBB211217P00200000
|
2 | 200.00 | 195.00 | 1.550 | 310.000 | 204.99 |
| 2022-03-01 | 2022-06-16 |
HUBB220617P00165000
HUBB220617P00170000
|
2 | 170.00 | 165.00 | 1.60 | 315.000 | 171.33 |
| 2022-08-30 | 2022-12-15 |
HUBB221216P00195000
HUBB221216P00200000
|
2 | 200.00 | 195.00 | 1.35 | 270.00 | 232.68 |
| 2023-02-28 | 2023-06-15 |
HUBB230616P00230000
HUBB230616P00240000
|
1 | 240.00 | 230.00 | 2.50 | 250.000 | 320.38 |
| 2023-08-29 | 2023-12-14 |
HUBB231215P00310000
HUBB231215P00320000
|
1 | 320.00 | 310.00 | 3.35 | 522.500 | 325.43 |
| 2024-03-05 | 2024-06-20 |
HUBB240621P00360000
HUBB240621P00370000
|
1 | 370.00 | 360.00 | 3.45 | 140.00 | 377.39 |
| 2024-07-02 | 2024-10-17 |
HUBB241018P00350000
HUBB241018P00360000
|
1 | 360.00 | 350.00 | 3.95 | 395.00 | 456.81 |
| 2024-12-03 | 2025-03-20 |
HUBB250321P00440000
HUBB250321P00450000
|
1 | 450.00 | 440.00 | 4.00 | -600.00 | 338.36 |