| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-03-01 | 2016-06-06 |
HUBB160617P00095000
HUBB160617P00100000
|
3 | 100.00 | 95.00 | 2.00 | 600.00 | 100.7 |
| 2016-06-06 | 2016-09-12 |
HUBB160916P00100000
HUBB160916P00105000
|
3 | 105.00 | 100.00 | 2.00 | 795.00 | 102.74 |
| 2016-11-29 | 2017-03-06 |
HUBB170317P00105000
HUBB170317P00110000
|
3 | 110.00 | 105.00 | 1.775 | 532.500 | 120.45 |
| 2017-05-31 | 2017-09-05 |
HUBB170915P00110000
HUBB170915P00115000
|
3 | 115.00 | 110.00 | 2.225 | -195.000 | 113.76 |
| 2017-11-28 | 2018-03-05 |
HUBB180316P00120000
HUBB180316P00125000
|
3 | 125.00 | 120.00 | 2.25 | 82.500 | 126.36 |
| 2018-03-05 | 2018-06-11 |
HUBB180615P00125000
HUBB180615P00130000
|
3 | 130.00 | 125.00 | 2.05 | -885.00 | 112.86 |
| 2018-06-11 | 2018-09-17 |
HUBB180921P00105000
HUBB180921P00110000
|
3 | 110.00 | 105.00 | 1.70 | 555.00 | 136.74 |
| 2018-11-27 | 2019-03-04 |
HUBB190315P00100000
HUBB190315P00105000
|
3 | 105.00 | 100.00 | 2.00 | 1312.500 | 123.7 |
| 2019-03-05 | 2019-06-10 |
HUBB190621P00115000
HUBB190621P00120000
|
3 | 120.00 | 115.00 | 2.45 | 67.500 | 125.66 |
| 2019-09-04 | 2019-12-10 |
HUBB191220P00125000
HUBB191220P00130000
|
3 | 130.00 | 125.00 | 2.10 | 630.00 | 148.62 |
| 2020-03-03 | 2020-06-08 |
HUBB200619P00130000
HUBB200619P00135000
|
3 | 135.00 | 130.00 | 2.40 | 547.500 | 126.2 |
| 2020-06-08 | 2020-09-14 |
HUBB200918P00130000
HUBB200918P00135000
|
3 | 135.00 | 130.00 | 2.15 | 135.00 | 139.03 |
| 2020-12-02 | 2021-03-09 |
HUBB210319P00150000
HUBB210319P00155000
|
3 | 155.00 | 150.00 | 2.00 | 367.500 | 183.49 |
| 2021-06-01 | 2021-09-07 |
HUBB210917P00185000
HUBB210917P00190000
|
3 | 190.00 | 185.00 | 2.25 | 892.500 | 185.48 |
| 2021-12-01 | 2022-03-08 |
HUBB220318P00190000
HUBB220318P00195000
|
3 | 195.00 | 190.00 | 2.35 | -855.00 | 189.58 |
| 2022-05-31 | 2022-09-06 |
HUBB220916P00185000
HUBB220916P00190000
|
3 | 190.00 | 185.00 | 2.30 | 652.500 | 219.11 |
| 2022-11-29 | 2023-03-06 |
HUBB230317P00240000
HUBB230317P00250000
|
1 | 250.00 | 240.00 | 4.40 | 255.00 | 234.97 |
| 2023-03-06 | 2023-06-12 |
HUBB230616P00240000
HUBB230616P00250000
|
1 | 250.00 | 240.00 | 3.85 | 385.000 | 320.38 |
| 2023-08-31 | 2023-12-06 |
HUBB231215P00320000
HUBB231215P00330000
|
1 | 330.00 | 320.00 | 4.25 | -550.00 | 325.43 |
| 2024-03-06 | 2024-06-11 |
HUBB240621P00380000
HUBB240621P00390000
|
1 | 390.00 | 380.00 | 4.50 | -390.00 | 377.39 |
| 2024-12-03 | 2025-03-10 |
HUBB250321P00460000
HUBB250321P00470000
|
1 | 470.00 | 460.00 | 4.85 | -515.00 | 338.36 |
| 2025-03-10 | 2025-06-16 |
HUBB250620P00330000
HUBB250620P00340000
|
1 | 340.00 | 330.00 | 4.65 | 535.00 | 395.79 |