| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-11-14 | 2016-12-01 |
HUBB170317P00100000
HUBB170317P00105000
|
2 | 105.00 | 100.00 | 1.150 | 35.000 | 120.45 |
| 2017-02-07 | 2017-02-24 |
HUBB170616P00110000
HUBB170616P00115000
|
2 | 115.00 | 110.00 | 1.100 | 95.000 | 117.49 |
| 2017-05-12 | 2017-05-30 |
HUBB170915P00100000
HUBB170915P00105000
|
2 | 105.00 | 100.00 | 1.175 | 255.000 | 113.76 |
| 2018-02-06 | 2018-02-23 |
HUBB180615P00115000
HUBB180615P00120000
|
2 | 120.00 | 115.00 | 1.30 | 270.000 | 112.86 |
| 2018-05-21 | 2018-06-07 |
HUBB180921P00095000
HUBB180921P00100000
|
2 | 100.00 | 95.00 | 1.20 | 110.000 | 136.74 |
| 2018-08-14 | 2018-08-31 |
HUBB181221P00105000
HUBB181221P00110000
|
2 | 110.00 | 105.00 | 0.925 | 95.000 | 95.37 |
| 2019-02-15 | 2019-03-04 |
HUBB190621P00105000
HUBB190621P00110000
|
3 | 110.00 | 105.00 | 1.725 | 450.000 | 125.66 |
| 2019-05-16 | 2019-06-03 |
HUBB190920P00110000
HUBB190920P00115000
|
3 | 115.00 | 110.00 | 1.75 | -82.500 | 131.2 |
| 2019-08-14 | 2019-09-04 |
HUBB191220P00110000
HUBB191220P00115000
|
3 | 115.00 | 110.00 | 1.675 | 180.000 | 148.62 |
| 2019-11-12 | 2019-11-29 |
HUBB200320P00130000
HUBB200320P00135000
|
2 | 135.00 | 130.00 | 1.50 | 135.000 | 96.58 |
| 2020-02-11 | 2020-02-28 |
HUBB200619P00135000
HUBB200619P00140000
|
2 | 140.00 | 135.00 | 1.50 | -290.00 | 126.2 |
| 2020-05-13 | 2020-06-01 |
HUBB200918P00090000
HUBB200918P00095000
|
2 | 95.00 | 90.00 | 1.00 | 160.000 | 139.03 |
| 2020-08-11 | 2020-08-28 |
HUBB201218P00125000
HUBB201218P00130000
|
2 | 130.00 | 125.00 | 1.175 | 235.000 | 155.63 |
| 2020-11-16 | 2020-12-03 |
HUBB210319P00140000
HUBB210319P00145000
|
2 | 145.00 | 140.00 | 1.15 | 185.000 | 183.49 |
| 2021-02-10 | 2021-03-01 |
HUBB210618P00140000
HUBB210618P00145000
|
2 | 145.00 | 140.00 | 1.50 | 275.000 | 175.31 |
| 2021-05-11 | 2021-05-28 |
HUBB210917P00175000
HUBB210917P00180000
|
3 | 180.00 | 175.00 | 1.75 | 180.00 | 185.48 |
| 2021-08-16 | 2021-09-02 |
HUBB211217P00185000
HUBB211217P00190000
|
2 | 190.00 | 185.00 | 0.975 | 65.000 | 204.99 |
| 2021-11-09 | 2021-11-26 |
HUBB220318P00190000
HUBB220318P00195000
|
2 | 195.00 | 190.00 | 1.250 | 10.000 | 189.58 |
| 2022-02-10 | 2022-02-28 |
HUBB220617P00165000
HUBB220617P00170000
|
2 | 170.00 | 165.00 | 1.20 | -60.00 | 171.33 |
| 2022-05-12 | 2022-05-31 |
HUBB220916P00170000
HUBB220916P00175000
|
3 | 175.00 | 170.00 | 1.70 | 202.500 | 219.11 |
| 2022-08-09 | 2022-08-26 |
HUBB221216P00190000
HUBB221216P00195000
|
2 | 195.00 | 190.00 | 1.60 | -10.00 | 232.68 |
| 2022-11-08 | 2022-11-25 |
HUBB230317P00210000
HUBB230317P00220000
|
1 | 220.00 | 210.00 | 2.15 | 112.500 | 234.97 |
| 2023-02-07 | 2023-02-24 |
HUBB230616P00220000
HUBB230616P00230000
|
1 | 230.00 | 220.00 | 2.70 | 120.00 | 320.38 |
| 2023-05-09 | 2023-05-26 |
HUBB230915P00240000
HUBB230915P00250000
|
1 | 250.00 | 240.00 | 2.45 | 110.00 | 315.85 |
| 2023-08-08 | 2023-08-25 |
HUBB231215P00280000
HUBB231215P00290000
|
1 | 290.00 | 280.00 | 2.85 | 185.00 | 325.43 |
| 2023-11-07 | 2023-11-24 |
HUBB240315P00250000
HUBB240315P00260000
|
1 | 260.00 | 250.00 | 2.60 | 160.00 | 395.15 |
| 2024-02-13 | 2024-03-01 |
HUBB240621P00320000
HUBB240621P00330000
|
1 | 330.00 | 320.00 | 2.80 | 277.500 | 377.39 |
| 2024-05-14 | 2024-06-03 |
HUBB240920P00360000
HUBB240920P00370000
|
1 | 370.00 | 360.00 | 2.60 | -70.00 | 426.01 |
| 2024-06-11 | 2024-06-28 |
HUBB241018P00330000
HUBB241018P00340000
|
1 | 340.00 | 330.00 | 2.65 | -5.00 | 456.81 |
| 2024-08-13 | 2024-08-30 |
HUBB241220P00340000
HUBB241220P00350000
|
1 | 350.00 | 340.00 | 3.40 | 200.00 | 426.8 |
| 2024-11-12 | 2024-11-29 |
HUBB250321P00410000
HUBB250321P00420000
|
1 | 420.00 | 410.00 | 3.45 | 70.00 | 338.36 |
| 2025-02-11 | 2025-02-28 |
HUBB250620P00360000
HUBB250620P00370000
|
1 | 370.00 | 360.00 | 2.75 | -200.00 | 395.79 |
| 2025-05-14 | 2025-06-02 |
HUBB250919P00350000
HUBB250919P00360000
|
1 | 360.00 | 350.00 | 3.40 | -40.00 | 0 |