| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-08-16 | 2018-12-11 |
HUBB181221P00105000
HUBB181221P00110000
|
2 | 110.00 | 105.00 | 0.850 | -555.000 | 95.37 |
| 2019-11-18 | 2020-03-16 |
HUBB200320P00125000
HUBB200320P00130000
|
2 | 130.00 | 125.00 | 0.825 | -845.000 | 96.58 |
| 2020-05-13 | 2020-09-08 |
HUBB200918P00085000
HUBB200918P00090000
|
2 | 90.00 | 85.00 | 0.875 | 965.000 | 139.03 |
| 2021-05-17 | 2021-09-13 |
HUBB210917P00160000
HUBB210917P00165000
|
2 | 165.00 | 160.00 | 0.80 | 160.00 | 185.48 |
| 2021-11-11 | 2022-03-08 |
HUBB220318P00180000
HUBB220318P00185000
|
2 | 185.00 | 180.00 | 0.825 | -440.000 | 189.58 |
| 2022-05-12 | 2022-09-06 |
HUBB220916P00160000
HUBB220916P00165000
|
2 | 165.00 | 160.00 | 1.025 | 200.000 | 219.11 |
| 2023-02-08 | 2023-06-05 |
HUBB230616P00200000
HUBB230616P00210000
|
1 | 210.00 | 200.00 | 1.475 | 147.500 | 320.38 |
| 2023-08-10 | 2023-12-05 |
HUBB231215P00260000
HUBB231215P00270000
|
1 | 270.00 | 260.00 | 1.85 | 412.500 | 325.43 |
| 2024-02-13 | 2024-06-10 |
HUBB240621P00300000
HUBB240621P00310000
|
1 | 310.00 | 300.00 | 1.55 | 155.00 | 377.39 |
| 2024-06-11 | 2024-10-07 |
HUBB241018P00310000
HUBB241018P00320000
|
1 | 320.00 | 310.00 | 1.55 | 25.00 | 456.81 |
| 2024-11-12 | 2025-03-10 |
HUBB250321P00380000
HUBB250321P00390000
|
1 | 390.00 | 380.00 | 2.00 | -770.00 | 338.36 |