| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-03-01 | 2016-03-28 |
HUBB160617P00095000
HUBB160617P00100000
|
3 | 100.00 | 95.00 | 2.00 | 210.000 | 100.7 |
| 2016-05-31 | 2016-06-27 |
HUBB160916P00100000
HUBB160916P00105000
|
3 | 105.00 | 100.00 | 2.00 | -375.00 | 102.74 |
| 2016-11-29 | 2016-12-27 |
HUBB170317P00105000
HUBB170317P00110000
|
3 | 110.00 | 105.00 | 1.775 | 277.500 | 120.45 |
| 2017-03-02 | 2017-03-29 |
HUBB170616P00115000
HUBB170616P00120000
|
3 | 120.00 | 115.00 | 1.850 | 45.000 | 117.49 |
| 2017-05-31 | 2017-06-27 |
HUBB170915P00110000
HUBB170915P00115000
|
3 | 115.00 | 110.00 | 2.225 | -82.500 | 113.76 |
| 2017-08-30 | 2017-09-26 |
HUBB171215P00105000
HUBB171215P00110000
|
3 | 110.00 | 105.00 | 1.750 | 525.000 | 128.87 |
| 2017-11-28 | 2017-12-26 |
HUBB180316P00120000
HUBB180316P00125000
|
3 | 125.00 | 120.00 | 2.25 | 127.500 | 126.36 |
| 2018-02-27 | 2018-03-26 |
HUBB180615P00125000
HUBB180615P00130000
|
2 | 130.00 | 125.00 | 1.475 | -405.000 | 112.86 |
| 2018-06-05 | 2018-07-02 |
HUBB180921P00105000
HUBB180921P00110000
|
3 | 110.00 | 105.00 | 1.95 | -240.00 | 136.74 |
| 2018-09-04 | 2018-10-01 |
HUBB181221P00120000
HUBB181221P00125000
|
3 | 125.00 | 120.00 | 1.95 | 375.00 | 95.37 |
| 2018-11-27 | 2018-12-24 |
HUBB190315P00100000
HUBB190315P00105000
|
3 | 105.00 | 100.00 | 2.00 | -555.00 | 123.7 |
| 2019-03-05 | 2019-04-01 |
HUBB190621P00115000
HUBB190621P00120000
|
3 | 120.00 | 115.00 | 2.45 | 112.500 | 125.66 |
| 2019-06-04 | 2019-07-01 |
HUBB190920P00115000
HUBB190920P00120000
|
3 | 120.00 | 115.00 | 1.95 | 577.500 | 131.2 |
| 2019-09-04 | 2019-10-01 |
HUBB191220P00125000
HUBB191220P00130000
|
3 | 130.00 | 125.00 | 2.10 | -225.00 | 148.62 |
| 2019-12-03 | 2019-12-30 |
HUBB200320P00140000
HUBB200320P00145000
|
3 | 145.00 | 140.00 | 1.90 | 45.00 | 96.58 |
| 2020-03-03 | 2020-03-30 |
HUBB200619P00130000
HUBB200619P00135000
|
3 | 135.00 | 130.00 | 2.40 | -330.00 | 126.2 |
| 2020-06-05 | 2020-07-02 |
HUBB200918P00130000
HUBB200918P00135000
|
3 | 135.00 | 130.00 | 1.85 | -285.00 | 139.03 |
| 2020-09-02 | 2020-09-29 |
HUBB201218P00145000
HUBB201218P00150000
|
3 | 150.00 | 145.00 | 2.35 | -495.00 | 155.63 |
| 2020-12-02 | 2020-12-29 |
HUBB210319P00150000
HUBB210319P00155000
|
3 | 155.00 | 150.00 | 2.00 | -150.00 | 183.49 |
| 2021-03-02 | 2021-03-29 |
HUBB210618P00175000
HUBB210618P00180000
|
3 | 180.00 | 175.00 | 1.75 | 262.500 | 175.31 |
| 2021-06-01 | 2021-06-28 |
HUBB210917P00185000
HUBB210917P00190000
|
3 | 190.00 | 185.00 | 2.25 | -315.00 | 185.48 |
| 2021-08-31 | 2021-09-27 |
HUBB211217P00195000
HUBB211217P00200000
|
2 | 200.00 | 195.00 | 1.550 | -440.000 | 204.99 |
| 2021-12-01 | 2021-12-28 |
HUBB220318P00190000
HUBB220318P00195000
|
3 | 195.00 | 190.00 | 2.35 | 600.000 | 189.58 |
| 2022-03-01 | 2022-03-28 |
HUBB220617P00170000
HUBB220617P00175000
|
3 | 175.00 | 170.00 | 2.25 | 367.500 | 171.33 |
| 2022-05-31 | 2022-06-27 |
HUBB220916P00185000
HUBB220916P00190000
|
3 | 190.00 | 185.00 | 2.30 | -45.00 | 219.11 |
| 2022-08-30 | 2022-09-26 |
HUBB221216P00200000
HUBB221216P00210000
|
1 | 210.00 | 200.00 | 4.50 | 175.00 | 232.68 |
| 2022-11-29 | 2022-12-27 |
HUBB230317P00240000
HUBB230317P00250000
|
1 | 250.00 | 240.00 | 4.40 | -35.00 | 234.97 |
| 2023-02-28 | 2023-03-27 |
HUBB230616P00240000
HUBB230616P00250000
|
1 | 250.00 | 240.00 | 3.75 | -215.00 | 320.38 |
| 2023-05-30 | 2023-06-26 |
HUBB230915P00280000
HUBB230915P00290000
|
1 | 290.00 | 280.00 | 3.95 | 267.500 | 315.85 |
| 2023-08-31 | 2023-09-27 |
HUBB231215P00320000
HUBB231215P00330000
|
1 | 330.00 | 320.00 | 4.25 | -150.00 | 325.43 |
| 2023-11-28 | 2023-12-26 |
HUBB240315P00290000
HUBB240315P00300000
|
1 | 300.00 | 290.00 | 4.45 | 225.00 | 395.15 |
| 2024-03-06 | 2024-04-02 |
HUBB240621P00380000
HUBB240621P00390000
|
1 | 390.00 | 380.00 | 4.50 | 145.00 | 377.39 |
| 2024-06-06 | 2024-07-03 |
HUBB240920P00360000
HUBB240920P00370000
|
1 | 370.00 | 360.00 | 4.70 | 5.00 | 426.01 |
| 2024-12-03 | 2024-12-30 |
HUBB250321P00460000
HUBB250321P00470000
|
1 | 470.00 | 460.00 | 4.85 | -235.00 | 338.36 |
| 2025-03-04 | 2025-03-31 |
HUBB250620P00350000
HUBB250620P00360000
|
1 | 360.00 | 350.00 | 4.70 | -155.00 | 395.79 |
| 2025-06-05 | 2025-07-02 |
HUBB250919P00380000
HUBB250919P00390000
|
1 | 390.00 | 380.00 | 4.35 | 130.00 | 0 |