| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-11-14 | 2017-03-13 |
HUBB170317P00100000
HUBB170317P00105000
|
2 | 105.00 | 100.00 | 1.150 | 230.000 | 120.45 |
| 2017-05-12 | 2017-09-06 |
HUBB170915P00100000
HUBB170915P00105000
|
2 | 105.00 | 100.00 | 1.175 | 225.000 | 113.76 |
| 2018-02-06 | 2018-06-04 |
HUBB180615P00115000
HUBB180615P00120000
|
2 | 120.00 | 115.00 | 1.30 | -750.00 | 112.86 |
| 2018-08-14 | 2018-12-10 |
HUBB181221P00105000
HUBB181221P00110000
|
2 | 110.00 | 105.00 | 0.925 | -555.000 | 95.37 |
| 2019-02-15 | 2019-06-12 |
HUBB190621P00105000
HUBB190621P00110000
|
3 | 110.00 | 105.00 | 1.725 | -150.000 | 125.66 |
| 2019-08-14 | 2019-12-09 |
HUBB191220P00110000
HUBB191220P00115000
|
3 | 115.00 | 110.00 | 1.675 | 1230.000 | 148.62 |
| 2020-02-11 | 2020-06-08 |
HUBB200619P00135000
HUBB200619P00140000
|
2 | 140.00 | 135.00 | 1.50 | -35.000 | 126.2 |
| 2020-08-11 | 2020-12-07 |
HUBB201218P00125000
HUBB201218P00130000
|
2 | 130.00 | 125.00 | 1.175 | 235.000 | 155.63 |
| 2021-02-10 | 2021-06-07 |
HUBB210618P00140000
HUBB210618P00145000
|
2 | 145.00 | 140.00 | 1.50 | 300.00 | 175.31 |
| 2021-08-16 | 2021-12-13 |
HUBB211217P00185000
HUBB211217P00190000
|
2 | 190.00 | 185.00 | 0.975 | 195.000 | 204.99 |
| 2022-02-10 | 2022-06-07 |
HUBB220617P00165000
HUBB220617P00170000
|
2 | 170.00 | 165.00 | 1.20 | -185.000 | 171.33 |
| 2022-08-09 | 2022-12-05 |
HUBB221216P00190000
HUBB221216P00195000
|
2 | 195.00 | 190.00 | 1.60 | 330.00 | 232.68 |
| 2023-02-07 | 2023-06-05 |
HUBB230616P00220000
HUBB230616P00230000
|
1 | 230.00 | 220.00 | 2.70 | 270.00 | 320.38 |
| 2023-08-08 | 2023-12-04 |
HUBB231215P00280000
HUBB231215P00290000
|
1 | 290.00 | 280.00 | 2.85 | 70.00 | 325.43 |
| 2024-02-13 | 2024-06-10 |
HUBB240621P00320000
HUBB240621P00330000
|
1 | 330.00 | 320.00 | 2.80 | 280.00 | 377.39 |
| 2024-06-11 | 2024-10-07 |
HUBB241018P00330000
HUBB241018P00340000
|
1 | 340.00 | 330.00 | 2.65 | 265.00 | 456.81 |
| 2024-11-12 | 2025-03-10 |
HUBB250321P00410000
HUBB250321P00420000
|
1 | 420.00 | 410.00 | 3.45 | -650.00 | 338.36 |