| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-03-01 | 2016-03-18 |
HUBB160617P00090000
HUBB160617P00095000
|
2 | 95.00 | 90.00 | 1.225 | 80.000 | 100.7 |
| 2016-11-29 | 2016-12-16 |
HUBB170317P00100000
HUBB170317P00105000
|
2 | 105.00 | 100.00 | 1.100 | 105.000 | 120.45 |
| 2017-08-31 | 2017-09-18 |
HUBB171215P00105000
HUBB171215P00110000
|
2 | 110.00 | 105.00 | 1.575 | 75.000 | 128.87 |
| 2018-02-27 | 2018-03-16 |
HUBB180615P00125000
HUBB180615P00130000
|
2 | 130.00 | 125.00 | 1.475 | -95.000 | 112.86 |
| 2018-06-05 | 2018-06-22 |
HUBB180921P00100000
HUBB180921P00105000
|
2 | 105.00 | 100.00 | 1.35 | -5.000 | 136.74 |
| 2018-09-04 | 2018-09-21 |
HUBB181221P00115000
HUBB181221P00120000
|
2 | 120.00 | 115.00 | 1.375 | 260.000 | 95.37 |
| 2018-11-27 | 2018-12-14 |
HUBB190315P00095000
HUBB190315P00100000
|
3 | 100.00 | 95.00 | 1.75 | 82.500 | 123.7 |
| 2019-03-05 | 2019-03-22 |
HUBB190621P00110000
HUBB190621P00115000
|
3 | 115.00 | 110.00 | 1.75 | 90.00 | 125.66 |
| 2019-06-04 | 2019-06-21 |
HUBB190920P00110000
HUBB190920P00115000
|
2 | 115.00 | 110.00 | 1.575 | 305.000 | 131.2 |
| 2019-09-05 | 2019-09-23 |
HUBB191220P00120000
HUBB191220P00125000
|
2 | 125.00 | 120.00 | 1.425 | 85.000 | 148.62 |
| 2019-12-03 | 2019-12-20 |
HUBB200320P00135000
HUBB200320P00140000
|
3 | 140.00 | 135.00 | 1.80 | 217.500 | 96.58 |
| 2020-03-03 | 2020-03-20 |
HUBB200619P00125000
HUBB200619P00130000
|
2 | 130.00 | 125.00 | 1.65 | -580.00 | 126.2 |
| 2020-06-05 | 2020-06-22 |
HUBB200918P00125000
HUBB200918P00130000
|
3 | 130.00 | 125.00 | 1.85 | -165.00 | 139.03 |
| 2020-09-01 | 2020-09-18 |
HUBB201218P00135000
HUBB201218P00140000
|
3 | 140.00 | 135.00 | 1.75 | -90.00 | 155.63 |
| 2020-12-01 | 2020-12-18 |
HUBB210319P00150000
HUBB210319P00155000
|
2 | 155.00 | 150.00 | 1.50 | -130.00 | 183.49 |
| 2021-03-03 | 2021-03-22 |
HUBB210618P00165000
HUBB210618P00170000
|
2 | 170.00 | 165.00 | 1.65 | 225.000 | 175.31 |
| 2021-06-01 | 2021-06-18 |
HUBB210917P00180000
HUBB210917P00185000
|
2 | 185.00 | 180.00 | 1.50 | -340.00 | 185.48 |
| 2021-08-31 | 2021-09-17 |
HUBB211217P00195000
HUBB211217P00200000
|
2 | 200.00 | 195.00 | 1.550 | -410.000 | 204.99 |
| 2021-12-02 | 2021-12-20 |
HUBB220318P00190000
HUBB220318P00195000
|
2 | 195.00 | 190.00 | 1.65 | 70.00 | 189.58 |
| 2022-03-01 | 2022-03-18 |
HUBB220617P00165000
HUBB220617P00170000
|
2 | 170.00 | 165.00 | 1.60 | 160.00 | 171.33 |
| 2022-05-31 | 2022-06-17 |
HUBB220916P00180000
HUBB220916P00185000
|
2 | 185.00 | 180.00 | 1.60 | -300.00 | 219.11 |
| 2022-08-30 | 2022-09-16 |
HUBB221216P00195000
HUBB221216P00200000
|
2 | 200.00 | 195.00 | 1.35 | 40.00 | 232.68 |
| 2022-11-29 | 2022-12-16 |
HUBB230317P00230000
HUBB230317P00240000
|
1 | 240.00 | 230.00 | 2.75 | -200.00 | 234.97 |
| 2023-02-28 | 2023-03-17 |
HUBB230616P00230000
HUBB230616P00240000
|
1 | 240.00 | 230.00 | 2.50 | -250.00 | 320.38 |
| 2023-05-30 | 2023-06-16 |
HUBB230915P00270000
HUBB230915P00280000
|
1 | 280.00 | 270.00 | 3.15 | 215.00 | 315.85 |
| 2023-08-29 | 2023-09-15 |
HUBB231215P00310000
HUBB231215P00320000
|
1 | 320.00 | 310.00 | 3.35 | -110.00 | 325.43 |
| 2023-11-28 | 2023-12-15 |
HUBB240315P00280000
HUBB240315P00290000
|
1 | 290.00 | 280.00 | 3.65 | 272.500 | 395.15 |
| 2024-03-05 | 2024-03-22 |
HUBB240621P00360000
HUBB240621P00370000
|
1 | 370.00 | 360.00 | 3.45 | 195.00 | 377.39 |
| 2024-06-04 | 2024-06-21 |
HUBB240920P00350000
HUBB240920P00360000
|
1 | 360.00 | 350.00 | 3.50 | 30.00 | 426.01 |
| 2024-07-02 | 2024-07-19 |
HUBB241018P00350000
HUBB241018P00360000
|
1 | 360.00 | 350.00 | 3.95 | 0.00 | 456.81 |
| 2024-09-03 | 2024-09-20 |
HUBB241220P00360000
HUBB241220P00370000
|
1 | 370.00 | 360.00 | 3.35 | 272.500 | 426.8 |
| 2024-12-03 | 2024-12-20 |
HUBB250321P00440000
HUBB250321P00450000
|
1 | 450.00 | 440.00 | 4.00 | -230.00 | 338.36 |
| 2025-03-04 | 2025-03-21 |
HUBB250620P00330000
HUBB250620P00340000
|
1 | 340.00 | 330.00 | 3.55 | -100.00 | 395.79 |
| 2025-06-03 | 2025-06-20 |
HUBB250919P00370000
HUBB250919P00380000
|
1 | 380.00 | 370.00 | 4.25 | 70.00 | 0 |