| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-08-16 | 2018-11-12 |
HUBB181221P00105000
HUBB181221P00110000
|
2 | 110.00 | 105.00 | 0.850 | -315.000 | 95.37 |
| 2019-11-18 | 2020-02-13 |
HUBB200320P00125000
HUBB200320P00130000
|
2 | 130.00 | 125.00 | 0.825 | 285.000 | 96.58 |
| 2020-05-13 | 2020-08-10 |
HUBB200918P00085000
HUBB200918P00090000
|
2 | 90.00 | 85.00 | 0.875 | 175.000 | 139.03 |
| 2020-08-14 | 2020-11-09 |
HUBB201218P00115000
HUBB201218P00120000
|
2 | 120.00 | 115.00 | 0.725 | 1070.000 | 155.63 |
| 2021-05-17 | 2021-08-12 |
HUBB210917P00160000
HUBB210917P00165000
|
2 | 165.00 | 160.00 | 0.80 | 155.000 | 185.48 |
| 2021-11-11 | 2022-02-07 |
HUBB220318P00180000
HUBB220318P00185000
|
2 | 185.00 | 180.00 | 0.825 | -115.000 | 189.58 |
| 2022-02-08 | 2022-05-06 |
HUBB220617P00155000
HUBB220617P00160000
|
2 | 160.00 | 155.00 | 0.975 | 240.000 | 171.33 |
| 2022-05-12 | 2022-08-08 |
HUBB220916P00160000
HUBB220916P00165000
|
2 | 165.00 | 160.00 | 1.025 | 205.000 | 219.11 |
| 2022-08-09 | 2022-11-04 |
HUBB221216P00180000
HUBB221216P00185000
|
2 | 185.00 | 180.00 | 0.90 | -70.00 | 232.68 |
| 2023-02-08 | 2023-05-08 |
HUBB230616P00200000
HUBB230616P00210000
|
1 | 210.00 | 200.00 | 1.475 | 137.500 | 320.38 |
| 2023-05-09 | 2023-08-04 |
HUBB230915P00230000
HUBB230915P00240000
|
1 | 240.00 | 230.00 | 2.00 | -12.500 | 315.85 |
| 2023-08-10 | 2023-11-06 |
HUBB231215P00260000
HUBB231215P00270000
|
1 | 270.00 | 260.00 | 1.85 | -70.00 | 325.43 |
| 2023-11-08 | 2024-02-05 |
HUBB240315P00230000
HUBB240315P00240000
|
1 | 240.00 | 230.00 | 1.60 | 162.500 | 395.15 |
| 2024-02-13 | 2024-05-10 |
HUBB240621P00300000
HUBB240621P00310000
|
1 | 310.00 | 300.00 | 1.55 | 155.00 | 377.39 |
| 2024-05-14 | 2024-08-09 |
HUBB240920P00340000
HUBB240920P00350000
|
1 | 350.00 | 340.00 | 1.95 | 90.00 | 426.01 |
| 2024-08-13 | 2024-11-08 |
HUBB241220P00320000
HUBB241220P00330000
|
1 | 330.00 | 320.00 | 2.05 | 205.00 | 426.8 |
| 2024-11-12 | 2025-02-07 |
HUBB250321P00380000
HUBB250321P00390000
|
1 | 390.00 | 380.00 | 2.00 | -125.00 | 338.36 |
| 2025-02-12 | 2025-05-12 |
HUBB250620P00330000
HUBB250620P00340000
|
1 | 340.00 | 330.00 | 1.85 | 265.00 | 395.79 |
| 2025-05-13 | 2025-08-08 |
HUBB250919P00320000
HUBB250919P00330000
|
1 | 330.00 | 320.00 | 2.15 | 195.00 | 0 |