| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-08-29 | 2016-12-05 |
HUBB161216P00090000
HUBB161216P00095000
|
2 | 95.00 | 90.00 | 0.70 | 140.00 | 117 |
| 2018-02-21 | 2018-05-29 |
HUBB180615P00120000
HUBB180615P00125000
|
2 | 125.00 | 120.00 | 1.125 | -755.000 | 112.86 |
| 2018-05-31 | 2018-09-05 |
HUBB180921P00095000
HUBB180921P00100000
|
2 | 100.00 | 95.00 | 1.050 | 210.000 | 136.74 |
| 2019-02-28 | 2019-06-05 |
HUBB190621P00105000
HUBB190621P00110000
|
2 | 110.00 | 105.00 | 1.075 | 280.000 | 125.66 |
| 2019-08-29 | 2019-12-04 |
HUBB191220P00115000
HUBB191220P00120000
|
2 | 120.00 | 115.00 | 1.200 | 90.000 | 148.62 |
| 2020-02-25 | 2020-06-01 |
HUBB200619P00120000
HUBB200619P00125000
|
2 | 125.00 | 120.00 | 1.575 | -585.000 | 126.2 |
| 2020-11-25 | 2021-03-02 |
HUBB210319P00145000
HUBB210319P00150000
|
3 | 150.00 | 145.00 | 1.675 | 1852.500 | 183.49 |
| 2021-05-25 | 2021-08-30 |
HUBB210917P00170000
HUBB210917P00175000
|
2 | 175.00 | 170.00 | 1.65 | 330.00 | 185.48 |
| 2021-11-29 | 2022-03-07 |
HUBB220318P00180000
HUBB220318P00185000
|
2 | 185.00 | 180.00 | 1.45 | -300.00 | 189.58 |
| 2022-05-24 | 2022-08-29 |
HUBB220916P00165000
HUBB220916P00170000
|
3 | 170.00 | 165.00 | 1.75 | -180.00 | 219.11 |
| 2022-08-29 | 2022-12-05 |
HUBB221216P00190000
HUBB221216P00195000
|
2 | 195.00 | 190.00 | 1.25 | 260.00 | 232.68 |
| 2023-02-24 | 2023-06-01 |
HUBB230616P00230000
HUBB230616P00240000
|
1 | 240.00 | 230.00 | 2.60 | 260.00 | 320.38 |
| 2023-08-23 | 2023-11-28 |
HUBB231215P00290000
HUBB231215P00300000
|
1 | 300.00 | 290.00 | 2.75 | -225.00 | 325.43 |
| 2024-02-27 | 2024-06-03 |
HUBB240621P00340000
HUBB240621P00350000
|
1 | 350.00 | 340.00 | 3.00 | 325.000 | 377.39 |
| 2024-06-03 | 2024-09-09 |
HUBB240920P00350000
HUBB240920P00360000
|
1 | 360.00 | 350.00 | 3.00 | 525.00 | 426.01 |
| 2024-11-26 | 2025-03-03 |
HUBB250321P00420000
HUBB250321P00430000
|
1 | 430.00 | 420.00 | 3.00 | -640.00 | 338.36 |
| 2025-03-03 | 2025-06-09 |
HUBB250620P00320000
HUBB250620P00330000
|
1 | 330.00 | 320.00 | 3.05 | 375.00 | 395.79 |