| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-02-23 | 2016-05-31 |
HUBB160617P00090000
HUBB160617P00095000
|
3 | 95.00 | 90.00 | 2.05 | 615.00 | 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 |
HUBB170317P00105000
HUBB170317P00110000
|
3 | 110.00 | 105.00 | 1.825 | 547.500 | 120.45 |
| 2017-05-23 | 2017-08-28 |
HUBB170915P00110000
HUBB170915P00115000
|
3 | 115.00 | 110.00 | 1.925 | -322.500 | 113.76 |
| 2017-08-28 | 2017-12-04 |
HUBB171215P00105000
HUBB171215P00110000
|
3 | 110.00 | 105.00 | 1.975 | 592.500 | 128.87 |
| 2018-02-20 | 2018-05-29 |
HUBB180615P00130000
HUBB180615P00135000
|
3 | 135.00 | 130.00 | 2.35 | -690.00 | 112.86 |
| 2018-05-29 | 2018-09-04 |
HUBB180921P00105000
HUBB180921P00110000
|
3 | 110.00 | 105.00 | 2.35 | 690.000 | 136.74 |
| 2018-11-20 | 2019-02-25 |
HUBB190315P00100000
HUBB190315P00105000
|
3 | 105.00 | 100.00 | 2.25 | 660.000 | 123.7 |
| 2019-03-04 | 2019-06-10 |
HUBB190621P00110000
HUBB190621P00115000
|
3 | 115.00 | 110.00 | 1.700 | 472.500 | 125.66 |
| 2019-08-27 | 2019-12-02 |
HUBB191220P00120000
HUBB191220P00125000
|
3 | 125.00 | 120.00 | 2.30 | 487.500 | 148.62 |
| 2019-12-02 | 2020-03-09 |
HUBB200320P00140000
HUBB200320P00145000
|
3 | 145.00 | 140.00 | 2.00 | -765.00 | 96.58 |
| 2020-05-29 | 2020-09-03 |
HUBB200918P00120000
HUBB200918P00125000
|
3 | 125.00 | 120.00 | 2.40 | 712.500 | 139.03 |
| 2021-02-23 | 2021-06-01 |
HUBB210618P00175000
HUBB210618P00180000
|
3 | 180.00 | 175.00 | 2.05 | 615.00 | 175.31 |
| 2021-08-24 | 2021-11-29 |
HUBB211217P00195000
HUBB211217P00200000
|
3 | 200.00 | 195.00 | 1.95 | 97.500 | 204.99 |
| 2022-02-25 | 2022-06-02 |
HUBB220617P00175000
HUBB220617P00180000
|
3 | 180.00 | 175.00 | 1.90 | 442.500 | 171.33 |
| 2022-08-23 | 2022-11-28 |
HUBB221216P00210000
HUBB221216P00220000
|
1 | 220.00 | 210.00 | 3.65 | 482.500 | 232.68 |
| 2022-11-28 | 2023-03-06 |
HUBB230317P00240000
HUBB230317P00250000
|
1 | 250.00 | 240.00 | 3.60 | 175.00 | 234.97 |
| 2023-05-23 | 2023-08-28 |
HUBB230915P00270000
HUBB230915P00280000
|
1 | 280.00 | 270.00 | 4.55 | 432.500 | 315.85 |
| 2023-11-21 | 2024-02-26 |
HUBB240315P00290000
HUBB240315P00300000
|
1 | 300.00 | 290.00 | 4.10 | 587.500 | 395.15 |
| 2024-02-27 | 2024-06-03 |
HUBB240621P00360000
HUBB240621P00370000
|
1 | 370.00 | 360.00 | 4.40 | 170.00 | 377.39 |
| 2024-06-03 | 2024-09-09 |
HUBB240920P00380000
HUBB240920P00390000
|
1 | 390.00 | 380.00 | 4.50 | -105.00 | 426.01 |
| 2024-11-26 | 2025-03-03 |
HUBB250321P00460000
HUBB250321P00470000
|
1 | 470.00 | 460.00 | 4.50 | -550.00 | 338.36 |
| 2025-03-03 | 2025-06-09 |
HUBB250620P00350000
HUBB250620P00360000
|
1 | 360.00 | 350.00 | 4.35 | 435.00 | 395.79 |