| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-03-01 | 2016-06-16 |
HUBB160617P00095000
HUBB160617P00100000
|
3 | 100.00 | 95.00 | 2.00 | 600.00 | 100.7 |
| 2016-11-29 | 2017-03-16 |
HUBB170317P00105000
HUBB170317P00110000
|
3 | 110.00 | 105.00 | 1.775 | 532.500 | 120.45 |
| 2017-05-31 | 2017-09-15 |
HUBB170915P00110000
HUBB170915P00115000
|
3 | 115.00 | 110.00 | 2.225 | 330.000 | 113.76 |
| 2017-11-28 | 2018-03-15 |
HUBB180316P00120000
HUBB180316P00125000
|
3 | 125.00 | 120.00 | 2.25 | 30.00 | 126.36 |
| 2018-06-05 | 2018-09-20 |
HUBB180921P00105000
HUBB180921P00110000
|
3 | 110.00 | 105.00 | 1.95 | 585.00 | 136.74 |
| 2018-11-27 | 2019-03-14 |
HUBB190315P00100000
HUBB190315P00105000
|
3 | 105.00 | 100.00 | 2.00 | -142.500 | 123.7 |
| 2019-06-04 | 2019-09-19 |
HUBB190920P00115000
HUBB190920P00120000
|
3 | 120.00 | 115.00 | 1.95 | 585.000 | 131.2 |
| 2019-12-03 | 2020-03-19 |
HUBB200320P00140000
HUBB200320P00145000
|
3 | 145.00 | 140.00 | 1.90 | -930.00 | 96.58 |
| 2020-06-05 | 2020-09-18 |
HUBB200918P00130000
HUBB200918P00135000
|
3 | 135.00 | 130.00 | 1.85 | 0 | 139.03 |
| 2020-12-02 | 2021-03-19 |
HUBB210319P00150000
HUBB210319P00155000
|
3 | 155.00 | 150.00 | 2.00 | 600.00 | 183.49 |
| 2021-06-01 | 2021-09-16 |
HUBB210917P00185000
HUBB210917P00190000
|
3 | 190.00 | 185.00 | 2.25 | -82.500 | 185.48 |
| 2021-12-01 | 2022-03-18 |
HUBB220318P00190000
HUBB220318P00195000
|
3 | 195.00 | 190.00 | 2.35 | -270.00 | 189.58 |
| 2022-05-31 | 2022-09-15 |
HUBB220916P00185000
HUBB220916P00190000
|
3 | 190.00 | 185.00 | 2.30 | 1267.500 | 219.11 |
| 2022-11-29 | 2023-03-16 |
HUBB230317P00240000
HUBB230317P00250000
|
1 | 250.00 | 240.00 | 4.40 | -235.00 | 234.97 |
| 2023-05-30 | 2023-09-14 |
HUBB230915P00280000
HUBB230915P00290000
|
1 | 290.00 | 280.00 | 3.95 | 330.00 | 315.85 |
| 2023-11-28 | 2024-03-14 |
HUBB240315P00290000
HUBB240315P00300000
|
1 | 300.00 | 290.00 | 4.45 | 445.000 | 395.15 |
| 2024-06-06 | 2024-09-20 |
HUBB240920P00360000
HUBB240920P00370000
|
1 | 370.00 | 360.00 | 4.70 | 542.500 | 426.01 |
| 2024-12-03 | 2025-03-20 |
HUBB250321P00460000
HUBB250321P00470000
|
1 | 470.00 | 460.00 | 4.85 | -500.00 | 338.36 |