| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-02-25 | 2016-05-23 |
HUBB160617P00090000
HUBB160617P00095000
|
2 | 95.00 | 90.00 | 1.65 | 315.000 | 100.7 |
| 2016-08-23 | 2016-11-18 |
HUBB161216P00100000
HUBB161216P00105000
|
2 | 105.00 | 100.00 | 1.50 | 200.000 | 117 |
| 2016-11-22 | 2017-02-17 |
HUBB170317P00105000
HUBB170317P00110000
|
3 | 110.00 | 105.00 | 1.725 | -187.500 | 120.45 |
| 2017-02-21 | 2017-05-19 |
HUBB170616P00115000
HUBB170616P00120000
|
2 | 120.00 | 115.00 | 1.525 | -395.000 | 117.49 |
| 2017-05-23 | 2017-08-18 |
HUBB170915P00105000
HUBB170915P00110000
|
3 | 110.00 | 105.00 | 1.750 | 840.000 | 113.76 |
| 2017-08-22 | 2017-11-17 |
HUBB171215P00100000
HUBB171215P00105000
|
2 | 105.00 | 100.00 | 1.175 | 675.000 | 128.87 |
| 2018-02-21 | 2018-05-21 |
HUBB180615P00125000
HUBB180615P00130000
|
2 | 130.00 | 125.00 | 1.55 | -700.00 | 112.86 |
| 2018-05-29 | 2018-08-24 |
HUBB180921P00100000
HUBB180921P00105000
|
2 | 105.00 | 100.00 | 1.55 | 305.000 | 136.74 |
| 2018-08-28 | 2018-11-23 |
HUBB181221P00115000
HUBB181221P00120000
|
2 | 120.00 | 115.00 | 1.35 | -620.00 | 95.37 |
| 2018-11-23 | 2019-02-19 |
HUBB190315P00095000
HUBB190315P00100000
|
2 | 100.00 | 95.00 | 1.525 | 360.000 | 123.7 |
| 2019-02-26 | 2019-05-24 |
HUBB190621P00110000
HUBB190621P00115000
|
3 | 115.00 | 110.00 | 1.90 | 547.500 | 125.66 |
| 2019-05-28 | 2019-08-23 |
HUBB190920P00110000
HUBB190920P00115000
|
3 | 115.00 | 110.00 | 1.900 | 457.500 | 131.2 |
| 2019-08-28 | 2019-11-25 |
HUBB191220P00115000
HUBB191220P00120000
|
2 | 120.00 | 115.00 | 1.30 | 270.00 | 148.62 |
| 2019-11-26 | 2020-02-21 |
HUBB200320P00140000
HUBB200320P00145000
|
3 | 145.00 | 140.00 | 1.70 | -7.500 | 96.58 |
| 2020-02-26 | 2020-05-26 |
HUBB200619P00125000
HUBB200619P00130000
|
2 | 130.00 | 125.00 | 1.60 | -475.000 | 126.2 |
| 2020-05-29 | 2020-08-24 |
HUBB200918P00110000
HUBB200918P00115000
|
3 | 115.00 | 110.00 | 1.95 | 187.500 | 139.03 |
| 2020-08-26 | 2020-11-23 |
HUBB201218P00135000
HUBB201218P00140000
|
3 | 140.00 | 135.00 | 1.925 | 2077.500 | 155.63 |
| 2020-11-24 | 2021-02-19 |
HUBB210319P00150000
HUBB210319P00155000
|
2 | 155.00 | 150.00 | 1.55 | 190.00 | 183.49 |
| 2021-02-23 | 2021-05-21 |
HUBB210618P00170000
HUBB210618P00175000
|
3 | 175.00 | 170.00 | 2.15 | 487.500 | 175.31 |
| 2021-05-25 | 2021-08-20 |
HUBB210917P00175000
HUBB210917P00180000
|
3 | 180.00 | 175.00 | 2.00 | 1260.00 | 185.48 |
| 2021-08-24 | 2021-11-19 |
HUBB211217P00195000
HUBB211217P00200000
|
3 | 200.00 | 195.00 | 1.95 | -135.00 | 204.99 |
| 2022-02-22 | 2022-05-20 |
HUBB220617P00165000
HUBB220617P00170000
|
3 | 170.00 | 165.00 | 1.75 | 472.500 | 171.33 |
| 2022-05-24 | 2022-08-19 |
HUBB220916P00170000
HUBB220916P00175000
|
2 | 175.00 | 170.00 | 1.45 | 290.00 | 219.11 |
| 2022-08-23 | 2022-11-18 |
HUBB221216P00200000
HUBB221216P00210000
|
1 | 210.00 | 200.00 | 3.85 | 385.00 | 232.68 |
| 2022-11-22 | 2023-02-17 |
HUBB230317P00240000
HUBB230317P00250000
|
1 | 250.00 | 240.00 | 3.50 | 77.500 | 234.97 |
| 2023-02-21 | 2023-05-19 |
HUBB230616P00230000
HUBB230616P00240000
|
1 | 240.00 | 230.00 | 2.90 | 300.00 | 320.38 |
| 2023-05-23 | 2023-08-18 |
HUBB230915P00260000
HUBB230915P00270000
|
1 | 270.00 | 260.00 | 3.45 | 350.00 | 315.85 |
| 2023-08-22 | 2023-11-17 |
HUBB231215P00290000
HUBB231215P00300000
|
1 | 300.00 | 290.00 | 2.75 | -85.00 | 325.43 |
| 2023-11-21 | 2024-02-16 |
HUBB240315P00280000
HUBB240315P00290000
|
1 | 290.00 | 280.00 | 3.25 | 325.00 | 395.15 |
| 2024-02-27 | 2024-05-24 |
HUBB240621P00350000
HUBB240621P00360000
|
1 | 360.00 | 350.00 | 3.50 | 360.00 | 377.39 |
| 2024-05-28 | 2024-08-23 |
HUBB240920P00380000
HUBB240920P00390000
|
1 | 390.00 | 380.00 | 4.00 | -175.00 | 426.01 |
| 2024-08-28 | 2024-11-25 |
HUBB241220P00370000
HUBB241220P00380000
|
1 | 380.00 | 370.00 | 3.35 | 730.00 | 426.8 |
| 2024-11-26 | 2025-02-21 |
HUBB250321P00440000
HUBB250321P00450000
|
1 | 450.00 | 440.00 | 4.05 | -565.00 | 338.36 |
| 2025-02-25 | 2025-05-27 |
HUBB250620P00350000
HUBB250620P00360000
|
1 | 360.00 | 350.00 | 3.90 | 437.500 | 395.79 |