| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-02-17 | 2016-05-24 |
HUBB160617P00085000
HUBB160617P00090000
|
3 | 90.00 | 85.00 | 2.00 | 600.00 | 100.7 |
| 2016-08-18 | 2016-11-23 |
HUBB161216P00100000
HUBB161216P00105000
|
2 | 105.00 | 100.00 | 1.50 | 265.000 | 117 |
| 2017-02-14 | 2017-05-22 |
HUBB170616P00110000
HUBB170616P00115000
|
2 | 115.00 | 110.00 | 1.175 | 345.000 | 117.49 |
| 2018-02-13 | 2018-05-21 |
HUBB180615P00125000
HUBB180615P00130000
|
3 | 130.00 | 125.00 | 1.80 | -975.00 | 112.86 |
| 2018-05-22 | 2018-08-27 |
HUBB180921P00100000
HUBB180921P00105000
|
2 | 105.00 | 100.00 | 1.30 | 265.000 | 136.74 |
| 2018-08-27 | 2018-12-03 |
HUBB181221P00115000
HUBB181221P00120000
|
2 | 120.00 | 115.00 | 1.35 | -630.00 | 95.37 |
| 2019-02-19 | 2019-05-28 |
HUBB190621P00110000
HUBB190621P00115000
|
3 | 115.00 | 110.00 | 1.675 | 75.000 | 125.66 |
| 2019-08-20 | 2019-11-25 |
HUBB191220P00120000
HUBB191220P00125000
|
3 | 125.00 | 120.00 | 2.075 | 1117.500 | 148.62 |
| 2019-11-25 | 2020-03-02 |
HUBB200320P00135000
HUBB200320P00140000
|
2 | 140.00 | 135.00 | 1.625 | 25.000 | 96.58 |
| 2020-05-20 | 2020-08-25 |
HUBB200918P00110000
HUBB200918P00115000
|
2 | 115.00 | 110.00 | 1.55 | 330.00 | 139.03 |
| 2020-11-17 | 2021-02-22 |
HUBB210319P00145000
HUBB210319P00150000
|
3 | 150.00 | 145.00 | 1.975 | 1627.500 | 183.49 |
| 2021-05-19 | 2021-08-24 |
HUBB210917P00175000
HUBB210917P00180000
|
3 | 180.00 | 175.00 | 2.00 | 735.000 | 185.48 |
| 2021-11-16 | 2022-02-22 |
HUBB220318P00195000
HUBB220318P00200000
|
2 | 200.00 | 195.00 | 1.65 | -660.00 | 189.58 |
| 2022-05-17 | 2022-08-22 |
HUBB220916P00185000
HUBB220916P00190000
|
3 | 190.00 | 185.00 | 2.15 | 645.00 | 219.11 |
| 2022-08-22 | 2022-11-28 |
HUBB221216P00200000
HUBB221216P00210000
|
1 | 210.00 | 200.00 | 3.10 | 310.00 | 232.68 |
| 2023-02-14 | 2023-05-22 |
HUBB230616P00230000
HUBB230616P00240000
|
1 | 240.00 | 230.00 | 4.05 | 392.500 | 320.38 |
| 2023-05-22 | 2023-08-28 |
HUBB230915P00260000
HUBB230915P00270000
|
1 | 270.00 | 260.00 | 2.90 | 442.500 | 315.85 |
| 2023-11-15 | 2024-02-20 |
HUBB240315P00270000
HUBB240315P00280000
|
1 | 280.00 | 270.00 | 2.70 | 270.00 | 395.15 |
| 2024-02-20 | 2024-05-28 |
HUBB240621P00340000
HUBB240621P00350000
|
1 | 350.00 | 340.00 | 3.70 | 380.000 | 377.39 |
| 2024-06-20 | 2024-09-25 |
HUBB241018P00360000
HUBB241018P00370000
|
1 | 370.00 | 360.00 | 4.00 | 400.00 | 456.81 |
| 2024-11-19 | 2025-02-24 |
HUBB250321P00430000
HUBB250321P00440000
|
1 | 440.00 | 430.00 | 4.00 | -590.00 | 338.36 |
| 2025-02-24 | 2025-06-02 |
HUBB250620P00350000
HUBB250620P00360000
|
1 | 360.00 | 350.00 | 4.20 | 360.00 | 395.79 |