| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-08-29 | 2016-12-16 |
HUBB161216P00090000
HUBB161216P00095000
|
2 | 95.00 | 90.00 | 0.70 | 140.00 | 117 |
| 2018-02-22 | 2018-06-15 |
HUBB180615P00110000
HUBB180615P00115000
|
2 | 115.00 | 110.00 | 1.100 | -260.000 | 112.86 |
| 2018-08-29 | 2018-12-21 |
HUBB181221P00110000
HUBB181221P00115000
|
2 | 115.00 | 110.00 | 0.825 | -835.000 | 95.37 |
| 2019-02-26 | 2019-06-21 |
HUBB190621P00100000
HUBB190621P00105000
|
2 | 105.00 | 100.00 | 1.150 | 230.000 | 125.66 |
| 2019-08-28 | 2019-12-20 |
HUBB191220P00105000
HUBB191220P00110000
|
2 | 110.00 | 105.00 | 1.000 | -175.000 | 148.62 |
| 2020-02-26 | 2020-06-19 |
HUBB200619P00115000
HUBB200619P00120000
|
2 | 120.00 | 115.00 | 0.85 | 170.000 | 126.2 |
| 2021-02-23 | 2021-06-18 |
HUBB210618P00145000
HUBB210618P00150000
|
2 | 150.00 | 145.00 | 0.875 | 175.000 | 175.31 |
| 2021-11-23 | 2022-03-18 |
HUBB220318P00175000
HUBB220318P00180000
|
2 | 180.00 | 175.00 | 1.00 | 200.00 | 189.58 |
| 2022-08-23 | 2022-12-16 |
HUBB221216P00185000
HUBB221216P00190000
|
2 | 190.00 | 185.00 | 1.40 | 280.00 | 232.68 |
| 2023-08-24 | 2023-12-15 |
HUBB231215P00270000
HUBB231215P00280000
|
1 | 280.00 | 270.00 | 2.05 | 452.500 | 325.43 |
| 2024-02-27 | 2024-06-21 |
HUBB240621P00320000
HUBB240621P00330000
|
1 | 330.00 | 320.00 | 1.80 | 180.00 | 377.39 |
| 2024-06-25 | 2024-10-18 |
HUBB241018P00330000
HUBB241018P00340000
|
1 | 340.00 | 330.00 | 1.85 | 185.00 | 456.81 |
| 2024-11-26 | 2025-03-21 |
HUBB250321P00390000
HUBB250321P00400000
|
1 | 400.00 | 390.00 | 1.90 | -810.00 | 338.36 |