| 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 |
| 2018-02-21 | 2018-06-15 |
HUBB180615P00120000
HUBB180615P00125000
|
2 | 125.00 | 120.00 | 1.125 | -775.000 | 112.86 |
| 2018-08-29 | 2018-12-21 |
HUBB181221P00115000
HUBB181221P00120000
|
2 | 120.00 | 115.00 | 1.35 | -570.00 | 95.37 |
| 2019-02-28 | 2019-06-21 |
HUBB190621P00105000
HUBB190621P00110000
|
2 | 110.00 | 105.00 | 1.075 | 215.000 | 125.66 |
| 2019-08-29 | 2019-12-20 |
HUBB191220P00115000
HUBB191220P00120000
|
2 | 120.00 | 115.00 | 1.200 | 240.000 | 148.62 |
| 2020-02-25 | 2020-06-19 |
HUBB200619P00120000
HUBB200619P00125000
|
2 | 125.00 | 120.00 | 1.575 | 260.000 | 126.2 |
| 2020-11-25 | 2021-03-19 |
HUBB210319P00145000
HUBB210319P00150000
|
3 | 150.00 | 145.00 | 1.675 | 502.500 | 183.49 |
| 2021-05-25 | 2021-09-17 |
HUBB210917P00170000
HUBB210917P00175000
|
2 | 175.00 | 170.00 | 1.65 | 330.00 | 185.48 |
| 2021-11-29 | 2022-03-18 |
HUBB220318P00180000
HUBB220318P00185000
|
2 | 185.00 | 180.00 | 1.45 | 290.00 | 189.58 |
| 2022-05-24 | 2022-09-16 |
HUBB220916P00165000
HUBB220916P00170000
|
3 | 170.00 | 165.00 | 1.75 | -180.00 | 219.11 |
| 2022-11-22 | 2023-03-17 |
HUBB230317P00230000
HUBB230317P00240000
|
1 | 240.00 | 230.00 | 2.40 | -185.000 | 234.97 |
| 2023-05-23 | 2023-09-15 |
HUBB230915P00250000
HUBB230915P00260000
|
1 | 260.00 | 250.00 | 2.65 | 265.00 | 315.85 |
| 2023-11-21 | 2024-03-15 |
HUBB240315P00270000
HUBB240315P00280000
|
1 | 280.00 | 270.00 | 3.25 | 325.00 | 395.15 |
| 2024-05-28 | 2024-09-20 |
HUBB240920P00360000
HUBB240920P00370000
|
1 | 370.00 | 360.00 | 2.75 | 347.500 | 426.01 |
| 2024-11-26 | 2025-03-21 |
HUBB250321P00420000
HUBB250321P00430000
|
1 | 430.00 | 420.00 | 3.00 | -700.00 | 338.36 |