| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-11-16 | 2019-02-21 |
HUBB190315P00085000
HUBB190315P00090000
|
2 | 90.00 | 85.00 | 1.250 | 285.000 | 123.7 |
| 2019-02-25 | 2019-06-03 |
HUBB190621P00100000
HUBB190621P00105000
|
2 | 105.00 | 100.00 | 1.225 | 225.000 | 125.66 |
| 2019-11-20 | 2020-02-25 |
HUBB200320P00120000
HUBB200320P00125000
|
2 | 125.00 | 120.00 | 0.70 | 375.000 | 96.58 |
| 2020-08-19 | 2020-11-24 |
HUBB201218P00110000
HUBB201218P00115000
|
2 | 115.00 | 110.00 | 0.850 | 170.000 | 155.63 |
| 2021-02-17 | 2021-05-25 |
HUBB210618P00130000
HUBB210618P00135000
|
2 | 135.00 | 130.00 | 1.25 | 250.00 | 175.31 |
| 2022-02-16 | 2022-05-24 |
HUBB220617P00155000
HUBB220617P00160000
|
2 | 160.00 | 155.00 | 0.875 | 485.000 | 171.33 |
| 2022-08-18 | 2022-11-23 |
HUBB221216P00190000
HUBB221216P00195000
|
2 | 195.00 | 190.00 | 1.00 | 155.000 | 232.68 |
| 2023-08-15 | 2023-11-20 |
HUBB231215P00260000
HUBB231215P00270000
|
1 | 270.00 | 260.00 | 1.675 | 92.500 | 325.43 |
| 2024-02-20 | 2024-05-28 |
HUBB240621P00310000
HUBB240621P00320000
|
1 | 320.00 | 310.00 | 1.75 | 175.00 | 377.39 |
| 2024-06-18 | 2024-09-23 |
HUBB241018P00330000
HUBB241018P00340000
|
1 | 340.00 | 330.00 | 1.50 | 145.00 | 456.81 |
| 2024-11-19 | 2025-02-24 |
HUBB250321P00380000
HUBB250321P00390000
|
1 | 390.00 | 380.00 | 2.00 | -590.00 | 338.36 |