| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-02-25 | 2016-06-01 |
HUBB160617P00090000
HUBB160617P00095000
|
2 | 95.00 | 90.00 | 1.65 | 330.00 | 100.7 |
| 2016-08-23 | 2016-11-28 |
HUBB161216P00100000
HUBB161216P00105000
|
2 | 105.00 | 100.00 | 1.50 | 255.000 | 117 |
| 2016-11-28 | 2017-03-06 |
HUBB170317P00100000
HUBB170317P00105000
|
2 | 105.00 | 100.00 | 1.100 | 550.000 | 120.45 |
| 2017-05-23 | 2017-08-28 |
HUBB170915P00105000
HUBB170915P00110000
|
3 | 110.00 | 105.00 | 1.750 | 525.000 | 113.76 |
| 2018-02-21 | 2018-05-29 |
HUBB180615P00125000
HUBB180615P00130000
|
2 | 130.00 | 125.00 | 1.55 | -770.00 | 112.86 |
| 2018-05-29 | 2018-09-04 |
HUBB180921P00100000
HUBB180921P00105000
|
2 | 105.00 | 100.00 | 1.55 | 320.000 | 136.74 |
| 2018-11-20 | 2019-02-25 |
HUBB190315P00095000
HUBB190315P00100000
|
2 | 100.00 | 95.00 | 1.65 | 805.000 | 123.7 |
| 2019-02-26 | 2019-06-03 |
HUBB190621P00110000
HUBB190621P00115000
|
3 | 115.00 | 110.00 | 1.90 | 172.500 | 125.66 |
| 2019-06-03 | 2019-09-09 |
HUBB190920P00105000
HUBB190920P00110000
|
2 | 110.00 | 105.00 | 1.550 | 310.000 | 131.2 |
| 2019-11-26 | 2020-03-02 |
HUBB200320P00140000
HUBB200320P00145000
|
3 | 145.00 | 140.00 | 1.70 | -480.00 | 96.58 |
| 2020-05-29 | 2020-09-03 |
HUBB200918P00110000
HUBB200918P00115000
|
3 | 115.00 | 110.00 | 1.95 | 585.00 | 139.03 |
| 2020-11-24 | 2021-03-01 |
HUBB210319P00150000
HUBB210319P00155000
|
2 | 155.00 | 150.00 | 1.55 | 305.000 | 183.49 |
| 2021-05-25 | 2021-08-30 |
HUBB210917P00175000
HUBB210917P00180000
|
3 | 180.00 | 175.00 | 2.00 | 592.500 | 185.48 |
| 2022-02-22 | 2022-05-31 |
HUBB220617P00165000
HUBB220617P00170000
|
3 | 170.00 | 165.00 | 1.75 | 930.00 | 171.33 |
| 2022-08-23 | 2022-11-28 |
HUBB221216P00200000
HUBB221216P00210000
|
1 | 210.00 | 200.00 | 3.85 | 385.00 | 232.68 |
| 2023-02-21 | 2023-05-30 |
HUBB230616P00230000
HUBB230616P00240000
|
1 | 240.00 | 230.00 | 2.90 | 290.00 | 320.38 |
| 2023-08-22 | 2023-11-27 |
HUBB231215P00290000
HUBB231215P00300000
|
1 | 300.00 | 290.00 | 2.75 | -35.00 | 325.43 |
| 2023-11-27 | 2024-03-04 |
HUBB240315P00280000
HUBB240315P00290000
|
1 | 290.00 | 280.00 | 2.85 | 285.00 | 395.15 |
| 2024-03-04 | 2024-06-10 |
HUBB240621P00370000
HUBB240621P00380000
|
1 | 380.00 | 370.00 | 3.80 | -205.00 | 377.39 |
| 2024-06-25 | 2024-09-30 |
HUBB241018P00360000
HUBB241018P00370000
|
1 | 370.00 | 360.00 | 3.85 | 390.00 | 456.81 |
| 2024-11-26 | 2025-03-03 |
HUBB250321P00440000
HUBB250321P00450000
|
1 | 450.00 | 440.00 | 4.05 | -595.00 | 338.36 |
| 2025-03-03 | 2025-06-09 |
HUBB250620P00330000
HUBB250620P00340000
|
1 | 340.00 | 330.00 | 3.80 | 500.00 | 395.79 |