| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-02-17 | 2016-06-03 |
HUBB160617P00085000
HUBB160617P00090000
|
3 | 90.00 | 85.00 | 2.00 | 600.00 | 100.7 |
| 2016-08-18 | 2016-12-05 |
HUBB161216P00100000
HUBB161216P00105000
|
2 | 105.00 | 100.00 | 1.50 | 300.000 | 117 |
| 2017-02-14 | 2017-06-01 |
HUBB170616P00110000
HUBB170616P00115000
|
2 | 115.00 | 110.00 | 1.175 | 555.000 | 117.49 |
| 2018-02-13 | 2018-05-31 |
HUBB180615P00125000
HUBB180615P00130000
|
3 | 130.00 | 125.00 | 1.80 | -1065.00 | 112.86 |
| 2018-08-21 | 2018-12-06 |
HUBB181221P00115000
HUBB181221P00120000
|
2 | 120.00 | 115.00 | 1.475 | -555.000 | 95.37 |
| 2019-02-19 | 2019-06-06 |
HUBB190621P00110000
HUBB190621P00115000
|
3 | 115.00 | 110.00 | 1.675 | 435.000 | 125.66 |
| 2019-08-20 | 2019-12-05 |
HUBB191220P00120000
HUBB191220P00125000
|
3 | 125.00 | 120.00 | 2.075 | 615.000 | 148.62 |
| 2020-02-18 | 2020-06-04 |
HUBB200619P00135000
HUBB200619P00140000
|
2 | 140.00 | 135.00 | 1.35 | -125.000 | 126.2 |
| 2020-08-19 | 2020-12-04 |
HUBB201218P00135000
HUBB201218P00140000
|
3 | 140.00 | 135.00 | 1.975 | 1192.500 | 155.63 |
| 2021-02-17 | 2021-06-04 |
HUBB210618P00155000
HUBB210618P00160000
|
2 | 160.00 | 155.00 | 1.60 | 315.000 | 175.31 |
| 2021-08-18 | 2021-12-03 |
HUBB211217P00190000
HUBB211217P00195000
|
3 | 195.00 | 190.00 | 1.925 | 577.500 | 204.99 |
| 2022-02-15 | 2022-06-02 |
HUBB220617P00175000
HUBB220617P00180000
|
3 | 180.00 | 175.00 | 1.75 | 397.500 | 171.33 |
| 2022-08-16 | 2022-12-01 |
HUBB221216P00200000
HUBB221216P00210000
|
1 | 210.00 | 200.00 | 3.25 | 325.00 | 232.68 |
| 2023-02-14 | 2023-06-01 |
HUBB230616P00230000
HUBB230616P00240000
|
1 | 240.00 | 230.00 | 4.05 | 405.00 | 320.38 |
| 2023-08-15 | 2023-11-30 |
HUBB231215P00290000
HUBB231215P00300000
|
1 | 300.00 | 290.00 | 3.70 | 100.00 | 325.43 |
| 2024-02-20 | 2024-06-06 |
HUBB240621P00340000
HUBB240621P00350000
|
1 | 350.00 | 340.00 | 3.70 | 330.00 | 377.39 |
| 2024-06-20 | 2024-10-07 |
HUBB241018P00360000
HUBB241018P00370000
|
1 | 370.00 | 360.00 | 4.00 | 400.00 | 456.81 |
| 2024-11-19 | 2025-03-06 |
HUBB250321P00430000
HUBB250321P00440000
|
1 | 440.00 | 430.00 | 4.00 | -590.00 | 338.36 |