| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-08-29 | 2016-11-25 |
HUBB161216P00090000
HUBB161216P00095000
|
2 | 95.00 | 90.00 | 0.70 | 615.000 | 117 |
| 2016-11-25 | 2017-02-21 |
HUBB170317P00100000
HUBB170317P00105000
|
2 | 105.00 | 100.00 | 1.025 | 675.000 | 120.45 |
| 2018-02-21 | 2018-05-21 |
HUBB180615P00120000
HUBB180615P00125000
|
2 | 125.00 | 120.00 | 1.125 | -765.000 | 112.86 |
| 2018-05-31 | 2018-08-27 |
HUBB180921P00095000
HUBB180921P00100000
|
2 | 100.00 | 95.00 | 1.050 | 210.000 | 136.74 |
| 2018-08-29 | 2018-11-26 |
HUBB181221P00115000
HUBB181221P00120000
|
2 | 120.00 | 115.00 | 1.35 | -640.00 | 95.37 |
| 2019-02-28 | 2019-05-28 |
HUBB190621P00105000
HUBB190621P00110000
|
2 | 110.00 | 105.00 | 1.075 | 95.000 | 125.66 |
| 2019-05-29 | 2019-08-26 |
HUBB190920P00105000
HUBB190920P00110000
|
2 | 110.00 | 105.00 | 1.500 | 690.000 | 131.2 |
| 2019-08-29 | 2019-11-25 |
HUBB191220P00115000
HUBB191220P00120000
|
2 | 120.00 | 115.00 | 1.200 | 250.000 | 148.62 |
| 2019-11-27 | 2020-02-24 |
HUBB200320P00130000
HUBB200320P00135000
|
2 | 135.00 | 130.00 | 1.025 | -145.000 | 96.58 |
| 2020-02-25 | 2020-05-22 |
HUBB200619P00120000
HUBB200619P00125000
|
2 | 125.00 | 120.00 | 1.575 | -105.000 | 126.2 |
| 2020-05-26 | 2020-08-21 |
HUBB200918P00100000
HUBB200918P00105000
|
2 | 105.00 | 100.00 | 1.20 | 230.00 | 139.03 |
| 2020-11-25 | 2021-02-22 |
HUBB210319P00145000
HUBB210319P00150000
|
3 | 150.00 | 145.00 | 1.675 | 1537.500 | 183.49 |
| 2021-02-25 | 2021-05-24 |
HUBB210618P00160000
HUBB210618P00165000
|
2 | 165.00 | 160.00 | 1.175 | 215.000 | 175.31 |
| 2021-05-25 | 2021-08-20 |
HUBB210917P00170000
HUBB210917P00175000
|
2 | 175.00 | 170.00 | 1.65 | -130.00 | 185.48 |
| 2021-08-24 | 2021-11-19 |
HUBB211217P00185000
HUBB211217P00190000
|
2 | 190.00 | 185.00 | 1.60 | 430.00 | 204.99 |
| 2021-11-29 | 2022-02-24 |
HUBB220318P00180000
HUBB220318P00185000
|
2 | 185.00 | 180.00 | 1.45 | -410.00 | 189.58 |
| 2022-05-24 | 2022-08-19 |
HUBB220916P00165000
HUBB220916P00170000
|
3 | 170.00 | 165.00 | 1.75 | 525.00 | 219.11 |
| 2022-08-23 | 2022-11-18 |
HUBB221216P00195000
HUBB221216P00200000
|
2 | 200.00 | 195.00 | 1.65 | 330.00 | 232.68 |
| 2022-11-22 | 2023-02-17 |
HUBB230317P00230000
HUBB230317P00240000
|
1 | 240.00 | 230.00 | 2.40 | 87.500 | 234.97 |
| 2023-02-24 | 2023-05-22 |
HUBB230616P00230000
HUBB230616P00240000
|
1 | 240.00 | 230.00 | 2.60 | 247.500 | 320.38 |
| 2023-05-23 | 2023-08-18 |
HUBB230915P00250000
HUBB230915P00260000
|
1 | 260.00 | 250.00 | 2.65 | 265.00 | 315.85 |
| 2023-08-23 | 2023-11-20 |
HUBB231215P00290000
HUBB231215P00300000
|
1 | 300.00 | 290.00 | 2.75 | -235.00 | 325.43 |
| 2023-11-21 | 2024-02-16 |
HUBB240315P00270000
HUBB240315P00280000
|
1 | 280.00 | 270.00 | 3.25 | 325.00 | 395.15 |
| 2024-02-27 | 2024-05-24 |
HUBB240621P00340000
HUBB240621P00350000
|
1 | 350.00 | 340.00 | 3.00 | 305.00 | 377.39 |
| 2024-05-28 | 2024-08-23 |
HUBB240920P00360000
HUBB240920P00370000
|
1 | 370.00 | 360.00 | 2.75 | 325.00 | 426.01 |
| 2024-08-27 | 2024-11-22 |
HUBB241220P00350000
HUBB241220P00360000
|
1 | 360.00 | 350.00 | 3.00 | 290.00 | 426.8 |
| 2024-11-26 | 2025-02-21 |
HUBB250321P00420000
HUBB250321P00430000
|
1 | 430.00 | 420.00 | 3.00 | -710.00 | 338.36 |
| 2025-02-25 | 2025-05-27 |
HUBB250620P00330000
HUBB250620P00340000
|
1 | 340.00 | 330.00 | 2.40 | 222.500 | 395.79 |