| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-02-16 | 2016-03-04 |
HUBB160617P00085000
HUBB160617P00090000
|
3 | 90.00 | 85.00 | 2.00 | 600.00 | 100.7 |
| 2016-05-17 | 2016-06-03 |
HUBB160916P00100000
HUBB160916P00105000
|
3 | 105.00 | 100.00 | 2.00 | -75.00 | 102.74 |
| 2016-08-16 | 2016-09-02 |
HUBB161216P00100000
HUBB161216P00105000
|
3 | 105.00 | 100.00 | 1.90 | 270.00 | 117 |
| 2016-11-15 | 2016-12-02 |
HUBB170317P00105000
HUBB170317P00110000
|
3 | 110.00 | 105.00 | 1.825 | 97.500 | 120.45 |
| 2017-02-14 | 2017-03-03 |
HUBB170616P00115000
HUBB170616P00120000
|
3 | 120.00 | 115.00 | 1.775 | 82.500 | 117.49 |
| 2017-05-16 | 2017-06-02 |
HUBB170915P00105000
HUBB170915P00110000
|
2 | 110.00 | 105.00 | 1.65 | 195.000 | 113.76 |
| 2017-08-15 | 2017-09-01 |
HUBB171215P00110000
HUBB171215P00115000
|
3 | 115.00 | 110.00 | 2.325 | -15.000 | 128.87 |
| 2017-11-14 | 2017-12-01 |
HUBB180316P00115000
HUBB180316P00120000
|
2 | 120.00 | 115.00 | 1.625 | 245.000 | 126.36 |
| 2018-02-15 | 2018-03-05 |
HUBB180615P00130000
HUBB180615P00135000
|
2 | 135.00 | 130.00 | 1.60 | -310.00 | 112.86 |
| 2018-05-22 | 2018-06-08 |
HUBB180921P00105000
HUBB180921P00110000
|
3 | 110.00 | 105.00 | 2.00 | 105.00 | 136.74 |
| 2018-08-21 | 2018-09-07 |
HUBB181221P00120000
HUBB181221P00125000
|
3 | 125.00 | 120.00 | 2.15 | 157.500 | 95.37 |
| 2018-11-14 | 2018-12-03 |
HUBB190315P00100000
HUBB190315P00105000
|
3 | 105.00 | 100.00 | 1.75 | 315.000 | 123.7 |
| 2019-02-20 | 2019-03-11 |
HUBB190621P00115000
HUBB190621P00120000
|
3 | 120.00 | 115.00 | 2.25 | 37.500 | 125.66 |
| 2019-05-22 | 2019-06-10 |
HUBB190920P00115000
HUBB190920P00120000
|
3 | 120.00 | 115.00 | 2.425 | 300.000 | 131.2 |
| 2019-08-23 | 2019-09-09 |
HUBB191220P00120000
HUBB191220P00125000
|
3 | 125.00 | 120.00 | 1.95 | 270.000 | 148.62 |
| 2019-11-20 | 2019-12-09 |
HUBB200320P00140000
HUBB200320P00145000
|
3 | 145.00 | 140.00 | 2.10 | 150.00 | 96.58 |
| 2020-02-18 | 2020-03-06 |
HUBB200619P00140000
HUBB200619P00145000
|
3 | 145.00 | 140.00 | 2.20 | -255.00 | 126.2 |
| 2020-05-20 | 2020-06-08 |
HUBB200918P00115000
HUBB200918P00120000
|
3 | 120.00 | 115.00 | 1.70 | 217.500 | 139.03 |
| 2020-11-17 | 2020-12-04 |
HUBB210319P00150000
HUBB210319P00155000
|
3 | 155.00 | 150.00 | 2.15 | 165.00 | 183.49 |
| 2021-02-16 | 2021-03-05 |
HUBB210618P00160000
HUBB210618P00165000
|
3 | 165.00 | 160.00 | 2.10 | 360.000 | 175.31 |
| 2021-05-20 | 2021-06-07 |
HUBB210917P00185000
HUBB210917P00190000
|
3 | 190.00 | 185.00 | 2.30 | -150.00 | 185.48 |
| 2021-08-18 | 2021-09-07 |
HUBB211217P00195000
HUBB211217P00200000
|
3 | 200.00 | 195.00 | 2.15 | -150.00 | 204.99 |
| 2021-11-17 | 2021-12-06 |
HUBB220318P00200000
HUBB220318P00210000
|
1 | 210.00 | 200.00 | 3.80 | -165.00 | 189.58 |
| 2022-02-16 | 2022-03-07 |
HUBB220617P00180000
HUBB220617P00185000
|
3 | 185.00 | 180.00 | 2.30 | -210.00 | 171.33 |
| 2022-05-18 | 2022-06-06 |
HUBB220916P00185000
HUBB220916P00190000
|
3 | 190.00 | 185.00 | 2.40 | 285.00 | 219.11 |
| 2022-08-16 | 2022-09-02 |
HUBB221216P00210000
HUBB221216P00220000
|
1 | 220.00 | 210.00 | 4.00 | -140.00 | 232.68 |
| 2022-11-15 | 2022-12-02 |
HUBB230317P00240000
HUBB230317P00250000
|
1 | 250.00 | 240.00 | 3.80 | 55.00 | 234.97 |
| 2023-02-14 | 2023-03-03 |
HUBB230616P00240000
HUBB230616P00250000
|
1 | 250.00 | 240.00 | 3.95 | 85.00 | 320.38 |
| 2023-05-16 | 2023-06-02 |
HUBB230915P00260000
HUBB230915P00270000
|
1 | 270.00 | 260.00 | 4.55 | 220.00 | 315.85 |
| 2023-08-15 | 2023-09-01 |
HUBB231215P00300000
HUBB231215P00310000
|
1 | 310.00 | 300.00 | 4.65 | 220.00 | 325.43 |
| 2023-11-14 | 2023-12-01 |
HUBB240315P00290000
HUBB240315P00300000
|
1 | 300.00 | 290.00 | 4.50 | 85.00 | 395.15 |
| 2024-02-20 | 2024-03-08 |
HUBB240621P00350000
HUBB240621P00360000
|
1 | 360.00 | 350.00 | 4.60 | 190.00 | 377.39 |
| 2024-06-20 | 2024-07-08 |
HUBB241018P00380000
HUBB241018P00390000
|
1 | 390.00 | 380.00 | 4.90 | -25.00 | 456.81 |
| 2024-08-21 | 2024-09-09 |
HUBB241220P00370000
HUBB241220P00380000
|
1 | 380.00 | 370.00 | 4.70 | -120.00 | 426.8 |
| 2024-11-25 | 2024-12-12 |
HUBB250321P00460000
HUBB250321P00470000
|
1 | 470.00 | 460.00 | 4.25 | -160.00 | 338.36 |
| 2025-02-20 | 2025-03-10 |
HUBB250620P00390000
HUBB250620P00400000
|
1 | 400.00 | 390.00 | 4.50 | -310.00 | 395.79 |
| 2025-05-20 | 2025-06-06 |
HUBB250919P00390000
HUBB250919P00400000
|
1 | 400.00 | 390.00 | 4.90 | 5.00 | 0 |