| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-08-29 | 2016-09-26 |
HUBB161216P00090000
HUBB161216P00095000
|
2 | 95.00 | 90.00 | 0.70 | 140.00 | 117 |
| 2018-02-22 | 2018-03-21 |
HUBB180615P00110000
HUBB180615P00115000
|
2 | 115.00 | 110.00 | 1.100 | 55.000 | 112.86 |
| 2018-08-29 | 2018-09-25 |
HUBB181221P00110000
HUBB181221P00115000
|
2 | 115.00 | 110.00 | 0.825 | 150.000 | 95.37 |
| 2018-11-20 | 2018-12-17 |
HUBB190315P00085000
HUBB190315P00090000
|
2 | 90.00 | 85.00 | 1.325 | 0.000 | 123.7 |
| 2019-02-26 | 2019-03-25 |
HUBB190621P00100000
HUBB190621P00105000
|
2 | 105.00 | 100.00 | 1.150 | 290.000 | 125.66 |
| 2019-08-28 | 2019-09-24 |
HUBB191220P00105000
HUBB191220P00110000
|
2 | 110.00 | 105.00 | 1.000 | 130.000 | 148.62 |
| 2019-11-26 | 2019-12-23 |
HUBB200320P00125000
HUBB200320P00130000
|
2 | 130.00 | 125.00 | 0.800 | 155.000 | 96.58 |
| 2020-02-26 | 2020-03-24 |
HUBB200619P00115000
HUBB200619P00120000
|
2 | 120.00 | 115.00 | 0.85 | -680.00 | 126.2 |
| 2020-05-28 | 2020-06-24 |
HUBB200918P00095000
HUBB200918P00100000
|
2 | 100.00 | 95.00 | 1.100 | -55.000 | 139.03 |
| 2021-02-23 | 2021-03-22 |
HUBB210618P00145000
HUBB210618P00150000
|
2 | 150.00 | 145.00 | 0.875 | 235.000 | 175.31 |
| 2021-05-26 | 2021-06-22 |
HUBB210917P00160000
HUBB210917P00165000
|
2 | 165.00 | 160.00 | 1.225 | -35.000 | 185.48 |
| 2021-11-23 | 2021-12-20 |
HUBB220318P00175000
HUBB220318P00180000
|
2 | 180.00 | 175.00 | 1.00 | -20.00 | 189.58 |
| 2022-02-22 | 2022-03-21 |
HUBB220617P00150000
HUBB220617P00155000
|
2 | 155.00 | 150.00 | 0.85 | 170.00 | 171.33 |
| 2022-08-23 | 2022-09-19 |
HUBB221216P00185000
HUBB221216P00190000
|
2 | 190.00 | 185.00 | 1.40 | 240.00 | 232.68 |
| 2022-11-22 | 2022-12-19 |
HUBB230317P00210000
HUBB230317P00220000
|
1 | 220.00 | 210.00 | 1.40 | -47.500 | 234.97 |
| 2023-08-24 | 2023-09-20 |
HUBB231215P00270000
HUBB231215P00280000
|
1 | 280.00 | 270.00 | 2.05 | 75.00 | 325.43 |
| 2023-11-21 | 2023-12-18 |
HUBB240315P00250000
HUBB240315P00260000
|
1 | 260.00 | 250.00 | 2.00 | 200.00 | 395.15 |
| 2024-02-27 | 2024-03-25 |
HUBB240621P00320000
HUBB240621P00330000
|
1 | 330.00 | 320.00 | 1.80 | 175.00 | 377.39 |
| 2024-05-28 | 2024-06-24 |
HUBB240920P00340000
HUBB240920P00350000
|
1 | 350.00 | 340.00 | 1.75 | -50.00 | 426.01 |
| 2024-06-25 | 2024-07-22 |
HUBB241018P00330000
HUBB241018P00340000
|
1 | 340.00 | 330.00 | 1.85 | 85.00 | 456.81 |
| 2024-08-27 | 2024-09-23 |
HUBB241220P00330000
HUBB241220P00340000
|
1 | 340.00 | 330.00 | 2.00 | 200.00 | 426.8 |
| 2024-11-26 | 2024-12-23 |
HUBB250321P00390000
HUBB250321P00400000
|
1 | 400.00 | 390.00 | 1.90 | -105.00 | 338.36 |
| 2025-02-25 | 2025-03-24 |
HUBB250620P00310000
HUBB250620P00320000
|
1 | 320.00 | 310.00 | 1.90 | -20.00 | 395.79 |
| 2025-05-27 | 2025-06-23 |
HUBB250919P00330000
HUBB250919P00340000
|
1 | 340.00 | 330.00 | 1.65 | 20.00 | 0 |