| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-11-15 | 2016-12-22 |
HUBB170317P00100000
HUBB170317P00105000
|
2 | 105.00 | 100.00 | 1.175 | 130.000 | 120.45 |
| 2017-02-14 | 2017-03-23 |
HUBB170616P00110000
HUBB170616P00115000
|
2 | 115.00 | 110.00 | 1.175 | 75.000 | 117.49 |
| 2017-05-19 | 2017-06-26 |
HUBB170915P00100000
HUBB170915P00105000
|
2 | 105.00 | 100.00 | 1.175 | 235.000 | 113.76 |
| 2018-02-14 | 2018-03-23 |
HUBB180615P00120000
HUBB180615P00125000
|
2 | 125.00 | 120.00 | 1.525 | -185.000 | 112.86 |
| 2018-08-21 | 2018-09-27 |
HUBB181221P00110000
HUBB181221P00115000
|
2 | 115.00 | 110.00 | 0.950 | 145.000 | 95.37 |
| 2018-11-14 | 2018-12-21 |
HUBB190315P00090000
HUBB190315P00095000
|
2 | 95.00 | 90.00 | 1.175 | -215.000 | 123.7 |
| 2019-02-19 | 2019-03-28 |
HUBB190621P00105000
HUBB190621P00110000
|
2 | 110.00 | 105.00 | 1.325 | 125.000 | 125.66 |
| 2019-05-24 | 2019-07-01 |
HUBB190920P00105000
HUBB190920P00110000
|
2 | 110.00 | 105.00 | 1.125 | 70.000 | 131.2 |
| 2019-08-21 | 2019-09-27 |
HUBB191220P00115000
HUBB191220P00120000
|
2 | 120.00 | 115.00 | 1.350 | 220.000 | 148.62 |
| 2019-11-20 | 2019-12-27 |
HUBB200320P00130000
HUBB200320P00135000
|
2 | 135.00 | 130.00 | 1.225 | 185.000 | 96.58 |
| 2020-02-18 | 2020-03-26 |
HUBB200619P00130000
HUBB200619P00135000
|
2 | 135.00 | 130.00 | 1.475 | -515.000 | 126.2 |
| 2020-05-19 | 2020-06-25 |
HUBB200918P00100000
HUBB200918P00105000
|
3 | 105.00 | 100.00 | 1.750 | 532.500 | 139.03 |
| 2020-11-19 | 2020-12-28 |
HUBB210319P00140000
HUBB210319P00145000
|
2 | 145.00 | 140.00 | 1.475 | 120.000 | 183.49 |
| 2021-02-16 | 2021-03-25 |
HUBB210618P00145000
HUBB210618P00150000
|
2 | 150.00 | 145.00 | 1.30 | 220.00 | 175.31 |
| 2021-05-18 | 2021-06-24 |
HUBB210917P00170000
HUBB210917P00175000
|
2 | 175.00 | 170.00 | 1.15 | 20.00 | 185.48 |
| 2022-02-15 | 2022-03-24 |
HUBB220617P00165000
HUBB220617P00170000
|
2 | 170.00 | 165.00 | 1.375 | 45.000 | 171.33 |
| 2022-05-17 | 2022-06-23 |
HUBB220916P00175000
HUBB220916P00180000
|
2 | 180.00 | 175.00 | 1.35 | -290.00 | 219.11 |
| 2022-08-16 | 2022-09-22 |
HUBB221216P00195000
HUBB221216P00200000
|
2 | 200.00 | 195.00 | 1.00 | 140.00 | 232.68 |
| 2022-11-16 | 2022-12-23 |
HUBB230317P00220000
HUBB230317P00230000
|
1 | 230.00 | 220.00 | 2.35 | -45.00 | 234.97 |
| 2023-05-17 | 2023-06-23 |
HUBB230915P00250000
HUBB230915P00260000
|
1 | 260.00 | 250.00 | 2.65 | 185.00 | 315.85 |
| 2023-08-15 | 2023-09-21 |
HUBB231215P00280000
HUBB231215P00290000
|
1 | 290.00 | 280.00 | 2.85 | 5.00 | 325.43 |
| 2023-11-15 | 2023-12-22 |
HUBB240315P00260000
HUBB240315P00270000
|
1 | 270.00 | 260.00 | 2.35 | 265.000 | 395.15 |
| 2024-02-20 | 2024-03-28 |
HUBB240621P00320000
HUBB240621P00330000
|
1 | 330.00 | 320.00 | 2.20 | 220.00 | 377.39 |
| 2024-05-21 | 2024-06-27 |
HUBB240920P00370000
HUBB240920P00380000
|
1 | 380.00 | 370.00 | 3.00 | -250.00 | 426.01 |
| 2024-08-20 | 2024-09-26 |
HUBB241220P00330000
HUBB241220P00340000
|
1 | 340.00 | 330.00 | 2.95 | 290.00 | 426.8 |
| 2024-11-19 | 2024-12-26 |
HUBB250321P00410000
HUBB250321P00420000
|
1 | 420.00 | 410.00 | 3.25 | -60.00 | 338.36 |
| 2025-02-19 | 2025-03-28 |
HUBB250620P00350000
HUBB250620P00360000
|
1 | 360.00 | 350.00 | 2.15 | -435.00 | 395.79 |
| 2025-05-20 | 2025-06-26 |
HUBB250919P00350000
HUBB250919P00360000
|
1 | 360.00 | 350.00 | 2.80 | 147.500 | 0 |