| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-11-15 | 2017-03-02 |
HUBB170317P00100000
HUBB170317P00105000
|
2 | 105.00 | 100.00 | 1.175 | 725.000 | 120.45 |
| 2017-05-19 | 2017-09-05 |
HUBB170915P00100000
HUBB170915P00105000
|
2 | 105.00 | 100.00 | 1.175 | 205.000 | 113.76 |
| 2018-02-14 | 2018-06-01 |
HUBB180615P00120000
HUBB180615P00125000
|
2 | 125.00 | 120.00 | 1.525 | -625.000 | 112.86 |
| 2018-08-21 | 2018-12-06 |
HUBB181221P00110000
HUBB181221P00115000
|
2 | 115.00 | 110.00 | 0.950 | -600.000 | 95.37 |
| 2019-02-19 | 2019-06-06 |
HUBB190621P00105000
HUBB190621P00110000
|
2 | 110.00 | 105.00 | 1.325 | 255.000 | 125.66 |
| 2019-08-21 | 2019-12-06 |
HUBB191220P00115000
HUBB191220P00120000
|
2 | 120.00 | 115.00 | 1.350 | 270.000 | 148.62 |
| 2020-02-18 | 2020-06-04 |
HUBB200619P00130000
HUBB200619P00135000
|
2 | 135.00 | 130.00 | 1.475 | 10.000 | 126.2 |
| 2020-11-19 | 2021-03-08 |
HUBB210319P00140000
HUBB210319P00145000
|
2 | 145.00 | 140.00 | 1.475 | 145.000 | 183.49 |
| 2021-05-18 | 2021-09-02 |
HUBB210917P00170000
HUBB210917P00175000
|
2 | 175.00 | 170.00 | 1.15 | 230.00 | 185.48 |
| 2022-02-15 | 2022-06-02 |
HUBB220617P00165000
HUBB220617P00170000
|
2 | 170.00 | 165.00 | 1.375 | 255.000 | 171.33 |
| 2022-08-16 | 2022-12-01 |
HUBB221216P00195000
HUBB221216P00200000
|
2 | 200.00 | 195.00 | 1.00 | 200.00 | 232.68 |
| 2023-05-17 | 2023-09-01 |
HUBB230915P00250000
HUBB230915P00260000
|
1 | 260.00 | 250.00 | 2.65 | 265.00 | 315.85 |
| 2023-11-15 | 2024-03-01 |
HUBB240315P00260000
HUBB240315P00270000
|
1 | 270.00 | 260.00 | 2.35 | 470.00 | 395.15 |
| 2024-05-21 | 2024-09-05 |
HUBB240920P00370000
HUBB240920P00380000
|
1 | 380.00 | 370.00 | 3.00 | -100.00 | 426.01 |
| 2024-11-19 | 2025-03-06 |
HUBB250321P00410000
HUBB250321P00420000
|
1 | 420.00 | 410.00 | 3.25 | -670.00 | 338.36 |