| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2021-02-26 | 2021-03-05 |
HUBB210618P00135000
HUBB210618P00140000
|
2 | 140.00 | 135.00 | 0.675 | 325.000 | 175.31 |
| 2021-08-24 | 2021-08-31 |
HUBB211217P00165000
HUBB211217P00170000
|
2 | 170.00 | 165.00 | 0.60 | 15.000 | 204.99 |
| 2023-05-26 | 2023-06-02 |
HUBB230915P00220000
HUBB230915P00230000
|
1 | 230.00 | 220.00 | 1.475 | 147.500 | 315.85 |
| 2023-08-22 | 2023-08-29 |
HUBB231215P00240000
HUBB231215P00250000
|
1 | 250.00 | 240.00 | 1.400 | 110.000 | 325.43 |
| 2024-06-03 | 2024-06-10 |
HUBB240920P00300000
HUBB240920P00310000
|
1 | 310.00 | 300.00 | 0.90 | -77.500 | 426.01 |