| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-08-16 | 2018-11-21 |
HUBB181221P00105000
HUBB181221P00110000
|
2 | 110.00 | 105.00 | 0.850 | -380.000 | 95.37 |
| 2019-11-18 | 2020-02-24 |
HUBB200320P00125000
HUBB200320P00130000
|
2 | 130.00 | 125.00 | 0.825 | 105.000 | 96.58 |
| 2020-05-13 | 2020-08-18 |
HUBB200918P00085000
HUBB200918P00090000
|
2 | 90.00 | 85.00 | 0.875 | -555.000 | 139.03 |
| 2021-05-17 | 2021-08-23 |
HUBB210917P00160000
HUBB210917P00165000
|
2 | 165.00 | 160.00 | 0.80 | 160.000 | 185.48 |
| 2021-11-11 | 2022-02-16 |
HUBB220318P00180000
HUBB220318P00185000
|
2 | 185.00 | 180.00 | 0.825 | -300.000 | 189.58 |
| 2022-05-12 | 2022-08-17 |
HUBB220916P00160000
HUBB220916P00165000
|
2 | 165.00 | 160.00 | 1.025 | 205.000 | 219.11 |
| 2023-02-08 | 2023-05-16 |
HUBB230616P00200000
HUBB230616P00210000
|
1 | 210.00 | 200.00 | 1.475 | 187.500 | 320.38 |
| 2023-08-10 | 2023-11-15 |
HUBB231215P00260000
HUBB231215P00270000
|
1 | 270.00 | 260.00 | 1.85 | 117.500 | 325.43 |
| 2024-02-13 | 2024-05-20 |
HUBB240621P00300000
HUBB240621P00310000
|
1 | 310.00 | 300.00 | 1.55 | 155.00 | 377.39 |
| 2024-05-20 | 2024-08-26 |
HUBB240920P00340000
HUBB240920P00350000
|
1 | 350.00 | 340.00 | 1.70 | 170.00 | 426.01 |
| 2024-11-12 | 2025-02-18 |
HUBB250321P00380000
HUBB250321P00390000
|
1 | 390.00 | 380.00 | 2.00 | -220.00 | 338.36 |
| 2025-05-13 | 2025-08-18 |
HUBB250919P00320000
HUBB250919P00330000
|
1 | 330.00 | 320.00 | 2.15 | 210.00 | 0 |