| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-11-16 | 2019-02-01 |
HUBB190315P00085000
HUBB190315P00090000
|
2 | 90.00 | 85.00 | 1.250 | 250.000 | 123.7 |
| 2019-02-25 | 2019-05-13 |
HUBB190621P00100000
HUBB190621P00105000
|
2 | 105.00 | 100.00 | 1.225 | 230.000 | 125.66 |
| 2019-11-20 | 2020-02-05 |
HUBB200320P00120000
HUBB200320P00125000
|
2 | 125.00 | 120.00 | 0.70 | 120.00 | 96.58 |
| 2020-02-20 | 2020-05-07 |
HUBB200619P00125000
HUBB200619P00130000
|
2 | 130.00 | 125.00 | 0.825 | -425.000 | 126.2 |
| 2020-08-19 | 2020-11-04 |
HUBB201218P00110000
HUBB201218P00115000
|
2 | 115.00 | 110.00 | 0.850 | 170.000 | 155.63 |
| 2020-11-17 | 2021-02-02 |
HUBB210319P00120000
HUBB210319P00125000
|
2 | 125.00 | 120.00 | 0.875 | 410.000 | 183.49 |
| 2021-02-17 | 2021-05-05 |
HUBB210618P00130000
HUBB210618P00135000
|
2 | 135.00 | 130.00 | 1.25 | 250.00 | 175.31 |
| 2021-05-20 | 2021-08-05 |
HUBB210917P00160000
HUBB210917P00165000
|
2 | 165.00 | 160.00 | 1.075 | 145.000 | 185.48 |
| 2022-02-16 | 2022-05-04 |
HUBB220617P00155000
HUBB220617P00160000
|
2 | 160.00 | 155.00 | 0.875 | 175.000 | 171.33 |
| 2022-05-17 | 2022-08-02 |
HUBB220916P00160000
HUBB220916P00165000
|
2 | 165.00 | 160.00 | 1.075 | 215.000 | 219.11 |
| 2022-08-18 | 2022-11-03 |
HUBB221216P00190000
HUBB221216P00195000
|
2 | 195.00 | 190.00 | 1.00 | 385.000 | 232.68 |
| 2022-11-15 | 2023-01-31 |
HUBB230317P00200000
HUBB230317P00210000
|
1 | 210.00 | 200.00 | 1.55 | 117.500 | 234.97 |
| 2023-08-15 | 2023-10-31 |
HUBB231215P00260000
HUBB231215P00270000
|
1 | 270.00 | 260.00 | 1.675 | -322.500 | 325.43 |
| 2023-11-14 | 2024-01-30 |
HUBB240315P00250000
HUBB240315P00260000
|
1 | 260.00 | 250.00 | 2.15 | 215.00 | 395.15 |
| 2024-02-20 | 2024-05-07 |
HUBB240621P00310000
HUBB240621P00320000
|
1 | 320.00 | 310.00 | 1.75 | 45.00 | 377.39 |
| 2024-05-21 | 2024-08-06 |
HUBB240920P00350000
HUBB240920P00360000
|
1 | 360.00 | 350.00 | 2.00 | -225.00 | 426.01 |
| 2024-08-20 | 2024-11-05 |
HUBB241220P00320000
HUBB241220P00330000
|
1 | 330.00 | 320.00 | 2.10 | 165.00 | 426.8 |
| 2024-11-19 | 2025-02-04 |
HUBB250321P00380000
HUBB250321P00390000
|
1 | 390.00 | 380.00 | 2.00 | -110.00 | 338.36 |
| 2025-02-19 | 2025-05-07 |
HUBB250620P00330000
HUBB250620P00340000
|
1 | 340.00 | 330.00 | 1.65 | -140.00 | 395.79 |
| 2025-05-22 | 2025-08-07 |
HUBB250919P00320000
HUBB250919P00330000
|
1 | 330.00 | 320.00 | 1.925 | 270.000 | 0 |