| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-02-16 | 2016-06-02 |
HUBB160617P00085000
HUBB160617P00090000
|
3 | 90.00 | 85.00 | 2.00 | 600.00 | 100.7 |
| 2016-08-16 | 2016-12-01 |
HUBB161216P00100000
HUBB161216P00105000
|
3 | 105.00 | 100.00 | 1.90 | 547.500 | 117 |
| 2017-02-14 | 2017-06-01 |
HUBB170616P00115000
HUBB170616P00120000
|
3 | 120.00 | 115.00 | 1.775 | -322.500 | 117.49 |
| 2017-08-15 | 2017-11-30 |
HUBB171215P00110000
HUBB171215P00115000
|
3 | 115.00 | 110.00 | 2.325 | 360.000 | 128.87 |
| 2018-02-15 | 2018-06-04 |
HUBB180615P00130000
HUBB180615P00135000
|
2 | 135.00 | 130.00 | 1.60 | -680.00 | 112.86 |
| 2018-08-21 | 2018-12-06 |
HUBB181221P00120000
HUBB181221P00125000
|
3 | 125.00 | 120.00 | 2.15 | -855.00 | 95.37 |
| 2019-02-20 | 2019-06-07 |
HUBB190621P00115000
HUBB190621P00120000
|
3 | 120.00 | 115.00 | 2.25 | 630.00 | 125.66 |
| 2019-08-23 | 2019-12-09 |
HUBB191220P00120000
HUBB191220P00125000
|
3 | 125.00 | 120.00 | 1.95 | 1305.00 | 148.62 |
| 2020-02-18 | 2020-06-04 |
HUBB200619P00140000
HUBB200619P00145000
|
3 | 145.00 | 140.00 | 2.20 | -600.00 | 126.2 |
| 2020-11-17 | 2021-03-04 |
HUBB210319P00150000
HUBB210319P00155000
|
3 | 155.00 | 150.00 | 2.15 | 255.00 | 183.49 |
| 2021-05-20 | 2021-09-07 |
HUBB210917P00185000
HUBB210917P00190000
|
3 | 190.00 | 185.00 | 2.30 | 907.500 | 185.48 |
| 2021-11-17 | 2022-03-04 |
HUBB220318P00200000
HUBB220318P00210000
|
1 | 210.00 | 200.00 | 3.80 | -590.00 | 189.58 |
| 2022-05-18 | 2022-09-02 |
HUBB220916P00185000
HUBB220916P00190000
|
3 | 190.00 | 185.00 | 2.40 | 727.500 | 219.11 |
| 2022-11-15 | 2023-03-02 |
HUBB230317P00240000
HUBB230317P00250000
|
1 | 250.00 | 240.00 | 3.80 | 0.00 | 234.97 |
| 2023-05-16 | 2023-08-31 |
HUBB230915P00260000
HUBB230915P00270000
|
1 | 270.00 | 260.00 | 4.55 | 455.00 | 315.85 |
| 2023-11-14 | 2024-02-29 |
HUBB240315P00290000
HUBB240315P00300000
|
1 | 300.00 | 290.00 | 4.50 | 450.00 | 395.15 |
| 2024-06-20 | 2024-10-07 |
HUBB241018P00380000
HUBB241018P00390000
|
1 | 390.00 | 380.00 | 4.90 | 490.00 | 456.81 |
| 2024-11-25 | 2025-03-12 |
HUBB250321P00460000
HUBB250321P00470000
|
1 | 470.00 | 460.00 | 4.25 | -575.00 | 338.36 |