| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-11-15 | 2017-02-21 |
HUBB170317P00100000
HUBB170317P00105000
|
2 | 105.00 | 100.00 | 1.175 | 705.000 | 120.45 |
| 2017-05-19 | 2017-08-24 |
HUBB170915P00100000
HUBB170915P00105000
|
2 | 105.00 | 100.00 | 1.175 | 240.000 | 113.76 |
| 2018-02-14 | 2018-05-22 |
HUBB180615P00120000
HUBB180615P00125000
|
2 | 125.00 | 120.00 | 1.525 | -595.000 | 112.86 |
| 2018-08-21 | 2018-11-26 |
HUBB181221P00110000
HUBB181221P00115000
|
2 | 115.00 | 110.00 | 0.950 | -600.000 | 95.37 |
| 2019-02-19 | 2019-05-28 |
HUBB190621P00105000
HUBB190621P00110000
|
2 | 110.00 | 105.00 | 1.325 | 145.000 | 125.66 |
| 2019-08-21 | 2019-11-26 |
HUBB191220P00115000
HUBB191220P00120000
|
2 | 120.00 | 115.00 | 1.350 | -185.000 | 148.62 |
| 2020-02-18 | 2020-05-26 |
HUBB200619P00130000
HUBB200619P00135000
|
2 | 135.00 | 130.00 | 1.475 | -615.000 | 126.2 |
| 2020-11-19 | 2021-02-24 |
HUBB210319P00140000
HUBB210319P00145000
|
2 | 145.00 | 140.00 | 1.475 | 290.000 | 183.49 |
| 2021-05-18 | 2021-08-23 |
HUBB210917P00170000
HUBB210917P00175000
|
2 | 175.00 | 170.00 | 1.15 | 230.00 | 185.48 |
| 2022-02-15 | 2022-05-23 |
HUBB220617P00165000
HUBB220617P00170000
|
2 | 170.00 | 165.00 | 1.375 | 190.000 | 171.33 |
| 2022-05-23 | 2022-08-29 |
HUBB220916P00165000
HUBB220916P00170000
|
2 | 170.00 | 165.00 | 1.45 | -180.00 | 219.11 |
| 2022-11-16 | 2023-02-21 |
HUBB230317P00220000
HUBB230317P00230000
|
1 | 230.00 | 220.00 | 2.35 | 375.00 | 234.97 |
| 2023-05-17 | 2023-08-22 |
HUBB230915P00250000
HUBB230915P00260000
|
1 | 260.00 | 250.00 | 2.65 | 175.000 | 315.85 |
| 2023-11-15 | 2024-02-20 |
HUBB240315P00260000
HUBB240315P00270000
|
1 | 270.00 | 260.00 | 2.35 | 235.00 | 395.15 |
| 2024-02-20 | 2024-05-28 |
HUBB240621P00320000
HUBB240621P00330000
|
1 | 330.00 | 320.00 | 2.20 | 220.00 | 377.39 |
| 2024-06-18 | 2024-09-23 |
HUBB241018P00350000
HUBB241018P00360000
|
1 | 360.00 | 350.00 | 2.90 | 290.00 | 456.81 |
| 2024-11-19 | 2025-02-24 |
HUBB250321P00410000
HUBB250321P00420000
|
1 | 420.00 | 410.00 | 3.25 | -655.00 | 338.36 |
| 2025-02-24 | 2025-06-02 |
HUBB250620P00330000
HUBB250620P00340000
|
1 | 340.00 | 330.00 | 3.25 | 317.500 | 395.79 |