| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-02-23 | 2016-03-21 |
HUBB160617P00090000
HUBB160617P00095000
|
3 | 95.00 | 90.00 | 2.05 | 615.00 | 100.7 |
| 2016-05-26 | 2016-06-22 |
HUBB160916P00100000
HUBB160916P00105000
|
3 | 105.00 | 100.00 | 2.00 | -480.00 | 102.74 |
| 2016-08-23 | 2016-09-19 |
HUBB161216P00100000
HUBB161216P00105000
|
2 | 105.00 | 100.00 | 1.50 | 30.00 | 117 |
| 2016-11-22 | 2016-12-19 |
HUBB170317P00105000
HUBB170317P00110000
|
3 | 110.00 | 105.00 | 1.725 | 210.000 | 120.45 |
| 2017-02-21 | 2017-03-20 |
HUBB170616P00115000
HUBB170616P00120000
|
2 | 120.00 | 115.00 | 1.525 | 60.000 | 117.49 |
| 2017-05-23 | 2017-06-19 |
HUBB170915P00110000
HUBB170915P00115000
|
3 | 115.00 | 110.00 | 1.925 | 105.000 | 113.76 |
| 2017-08-22 | 2017-09-18 |
HUBB171215P00105000
HUBB171215P00110000
|
3 | 110.00 | 105.00 | 1.925 | 217.500 | 128.87 |
| 2017-11-21 | 2017-12-18 |
HUBB180316P00115000
HUBB180316P00120000
|
3 | 120.00 | 115.00 | 2.00 | 555.00 | 126.36 |
| 2018-02-20 | 2018-03-19 |
HUBB180615P00130000
HUBB180615P00135000
|
3 | 135.00 | 130.00 | 2.35 | -315.00 | 112.86 |
| 2018-05-29 | 2018-06-25 |
HUBB180921P00105000
HUBB180921P00110000
|
3 | 110.00 | 105.00 | 2.35 | 15.00 | 136.74 |
| 2018-08-28 | 2018-09-24 |
HUBB181221P00120000
HUBB181221P00125000
|
3 | 125.00 | 120.00 | 1.85 | 367.500 | 95.37 |
| 2018-11-20 | 2018-12-17 |
HUBB190315P00100000
HUBB190315P00105000
|
3 | 105.00 | 100.00 | 2.25 | -292.500 | 123.7 |
| 2019-03-04 | 2019-04-01 |
HUBB190621P00110000
HUBB190621P00115000
|
3 | 115.00 | 110.00 | 1.700 | 240.000 | 125.66 |
| 2019-05-28 | 2019-06-24 |
HUBB190920P00110000
HUBB190920P00115000
|
3 | 115.00 | 110.00 | 1.900 | 570.000 | 131.2 |
| 2019-08-27 | 2019-09-23 |
HUBB191220P00120000
HUBB191220P00125000
|
3 | 125.00 | 120.00 | 2.30 | 390.000 | 148.62 |
| 2019-11-26 | 2019-12-23 |
HUBB200320P00145000
HUBB200320P00150000
|
3 | 150.00 | 145.00 | 2.35 | 0.00 | 96.58 |
| 2020-02-26 | 2020-03-24 |
HUBB200619P00130000
HUBB200619P00135000
|
3 | 135.00 | 130.00 | 1.80 | -930.00 | 126.2 |
| 2020-05-29 | 2020-06-25 |
HUBB200918P00120000
HUBB200918P00125000
|
3 | 125.00 | 120.00 | 2.40 | -90.00 | 139.03 |
| 2020-08-25 | 2020-09-21 |
HUBB201218P00140000
HUBB201218P00145000
|
3 | 145.00 | 140.00 | 2.25 | -360.00 | 155.63 |
| 2021-02-23 | 2021-03-22 |
HUBB210618P00175000
HUBB210618P00180000
|
3 | 180.00 | 175.00 | 2.05 | 60.00 | 175.31 |
| 2021-05-25 | 2021-06-21 |
HUBB210917P00180000
HUBB210917P00185000
|
3 | 185.00 | 180.00 | 2.00 | -60.00 | 185.48 |
| 2021-08-24 | 2021-09-20 |
HUBB211217P00195000
HUBB211217P00200000
|
3 | 200.00 | 195.00 | 1.95 | -435.00 | 204.99 |
| 2021-11-23 | 2021-12-20 |
HUBB220318P00200000
HUBB220318P00210000
|
1 | 210.00 | 200.00 | 3.55 | -165.00 | 189.58 |
| 2022-02-25 | 2022-03-24 |
HUBB220617P00175000
HUBB220617P00180000
|
3 | 180.00 | 175.00 | 1.90 | -90.00 | 171.33 |
| 2022-05-25 | 2022-06-21 |
HUBB220916P00180000
HUBB220916P00185000
|
3 | 185.00 | 180.00 | 2.20 | -165.00 | 219.11 |
| 2022-08-23 | 2022-09-19 |
HUBB221216P00210000
HUBB221216P00220000
|
1 | 220.00 | 210.00 | 3.65 | -30.00 | 232.68 |
| 2022-11-22 | 2022-12-19 |
HUBB230317P00250000
HUBB230317P00260000
|
1 | 260.00 | 250.00 | 3.50 | -360.00 | 234.97 |
| 2023-02-21 | 2023-03-20 |
HUBB230616P00240000
HUBB230616P00250000
|
1 | 250.00 | 240.00 | 3.65 | -190.00 | 320.38 |
| 2023-05-23 | 2023-06-20 |
HUBB230915P00270000
HUBB230915P00280000
|
1 | 280.00 | 270.00 | 4.55 | 367.500 | 315.85 |
| 2023-08-22 | 2023-09-18 |
HUBB231215P00300000
HUBB231215P00310000
|
1 | 310.00 | 300.00 | 4.15 | 145.00 | 325.43 |
| 2023-11-21 | 2023-12-18 |
HUBB240315P00290000
HUBB240315P00300000
|
1 | 300.00 | 290.00 | 4.10 | 275.00 | 395.15 |
| 2024-02-27 | 2024-03-25 |
HUBB240621P00360000
HUBB240621P00370000
|
1 | 370.00 | 360.00 | 4.40 | 275.00 | 377.39 |
| 2024-06-03 | 2024-07-01 |
HUBB240920P00380000
HUBB240920P00390000
|
1 | 390.00 | 380.00 | 4.50 | -255.00 | 426.01 |
| 2024-08-29 | 2024-09-25 |
HUBB241220P00390000
HUBB241220P00400000
|
1 | 400.00 | 390.00 | 4.75 | 220.00 | 426.8 |
| 2024-11-26 | 2024-12-23 |
HUBB250321P00460000
HUBB250321P00470000
|
1 | 470.00 | 460.00 | 4.50 | -205.00 | 338.36 |
| 2025-02-26 | 2025-03-25 |
HUBB250620P00370000
HUBB250620P00380000
|
1 | 380.00 | 370.00 | 4.35 | -310.00 | 395.79 |
| 2025-05-28 | 2025-06-24 |
HUBB250919P00390000
HUBB250919P00400000
|
1 | 400.00 | 390.00 | 4.15 | -15.00 | 0 |