| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-02-17 | 2016-03-28 |
HUBB160617P00085000
HUBB160617P00090000
|
3 | 90.00 | 85.00 | 2.00 | 480.00 | 100.7 |
| 2016-05-19 | 2016-06-27 |
HUBB160916P00095000
HUBB160916P00100000
|
2 | 100.00 | 95.00 | 1.45 | -160.00 | 102.74 |
| 2016-08-18 | 2016-09-26 |
HUBB161216P00100000
HUBB161216P00105000
|
2 | 105.00 | 100.00 | 1.50 | 80.00 | 117 |
| 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 |
| 2018-02-13 | 2018-03-22 |
HUBB180615P00125000
HUBB180615P00130000
|
3 | 130.00 | 125.00 | 1.80 | -510.00 | 112.86 |
| 2018-05-22 | 2018-06-28 |
HUBB180921P00100000
HUBB180921P00105000
|
2 | 105.00 | 100.00 | 1.30 | -350.00 | 136.74 |
| 2018-08-21 | 2018-09-27 |
HUBB181221P00115000
HUBB181221P00120000
|
2 | 120.00 | 115.00 | 1.475 | 220.000 | 95.37 |
| 2018-11-14 | 2018-12-21 |
HUBB190315P00095000
HUBB190315P00100000
|
2 | 100.00 | 95.00 | 1.50 | -160.00 | 123.7 |
| 2019-02-19 | 2019-03-28 |
HUBB190621P00110000
HUBB190621P00115000
|
3 | 115.00 | 110.00 | 1.675 | -60.000 | 125.66 |
| 2019-05-21 | 2019-06-27 |
HUBB190920P00110000
HUBB190920P00115000
|
3 | 115.00 | 110.00 | 1.775 | 420.000 | 131.2 |
| 2019-08-20 | 2019-09-26 |
HUBB191220P00120000
HUBB191220P00125000
|
3 | 125.00 | 120.00 | 2.075 | 360.000 | 148.62 |
| 2019-11-20 | 2019-12-27 |
HUBB200320P00135000
HUBB200320P00140000
|
2 | 140.00 | 135.00 | 1.375 | 210.000 | 96.58 |
| 2020-02-18 | 2020-03-26 |
HUBB200619P00135000
HUBB200619P00140000
|
2 | 140.00 | 135.00 | 1.35 | -320.00 | 126.2 |
| 2020-05-20 | 2020-06-26 |
HUBB200918P00110000
HUBB200918P00115000
|
2 | 115.00 | 110.00 | 1.55 | -35.000 | 139.03 |
| 2020-08-19 | 2020-09-25 |
HUBB201218P00135000
HUBB201218P00140000
|
3 | 140.00 | 135.00 | 1.975 | -502.500 | 155.63 |
| 2020-11-17 | 2020-12-24 |
HUBB210319P00145000
HUBB210319P00150000
|
3 | 150.00 | 145.00 | 1.975 | 472.500 | 183.49 |
| 2021-02-17 | 2021-03-26 |
HUBB210618P00155000
HUBB210618P00160000
|
2 | 160.00 | 155.00 | 1.60 | 230.00 | 175.31 |
| 2021-05-19 | 2021-06-25 |
HUBB210917P00175000
HUBB210917P00180000
|
3 | 180.00 | 175.00 | 2.00 | 150.00 | 185.48 |
| 2021-08-18 | 2021-09-24 |
HUBB211217P00190000
HUBB211217P00195000
|
3 | 195.00 | 190.00 | 1.925 | -517.500 | 204.99 |
| 2021-11-16 | 2021-12-23 |
HUBB220318P00195000
HUBB220318P00200000
|
2 | 200.00 | 195.00 | 1.65 | -10.00 | 189.58 |
| 2022-02-15 | 2022-03-24 |
HUBB220617P00175000
HUBB220617P00180000
|
3 | 180.00 | 175.00 | 1.75 | -135.00 | 171.33 |
| 2022-05-17 | 2022-06-23 |
HUBB220916P00185000
HUBB220916P00190000
|
3 | 190.00 | 185.00 | 2.15 | -300.00 | 219.11 |
| 2022-08-16 | 2022-09-22 |
HUBB221216P00200000
HUBB221216P00210000
|
1 | 210.00 | 200.00 | 3.25 | 80.00 | 232.68 |
| 2022-11-15 | 2022-12-22 |
HUBB230317P00230000
HUBB230317P00240000
|
1 | 240.00 | 230.00 | 3.60 | -75.00 | 234.97 |
| 2023-02-14 | 2023-03-23 |
HUBB230616P00230000
HUBB230616P00240000
|
1 | 240.00 | 230.00 | 4.05 | -35.00 | 320.38 |
| 2023-05-16 | 2023-06-22 |
HUBB230915P00250000
HUBB230915P00260000
|
1 | 260.00 | 250.00 | 2.85 | 402.500 | 315.85 |
| 2023-08-15 | 2023-09-21 |
HUBB231215P00290000
HUBB231215P00300000
|
1 | 300.00 | 290.00 | 3.70 | 0.00 | 325.43 |
| 2023-11-15 | 2023-12-22 |
HUBB240315P00270000
HUBB240315P00280000
|
1 | 280.00 | 270.00 | 2.70 | 207.500 | 395.15 |
| 2024-02-20 | 2024-03-28 |
HUBB240621P00340000
HUBB240621P00350000
|
1 | 350.00 | 340.00 | 3.70 | 370.00 | 377.39 |
| 2024-05-21 | 2024-06-27 |
HUBB240920P00380000
HUBB240920P00390000
|
1 | 390.00 | 380.00 | 3.85 | -205.00 | 426.01 |
| 2024-08-20 | 2024-09-26 |
HUBB241220P00350000
HUBB241220P00360000
|
1 | 360.00 | 350.00 | 3.40 | 20.00 | 426.8 |
| 2024-11-19 | 2024-12-26 |
HUBB250321P00430000
HUBB250321P00440000
|
1 | 440.00 | 430.00 | 4.00 | -130.00 | 338.36 |
| 2025-02-18 | 2025-03-27 |
HUBB250620P00370000
HUBB250620P00380000
|
1 | 380.00 | 370.00 | 3.25 | -360.00 | 395.79 |
| 2025-05-21 | 2025-06-27 |
HUBB250919P00360000
HUBB250919P00370000
|
1 | 370.00 | 360.00 | 3.40 | 100.00 | 0 |