| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-02-10 | 2016-06-06 |
HUBB160617P00080000
HUBB160617P00085000
|
2 | 85.00 | 80.00 | 1.50 | 300.00 | 100.7 |
| 2016-11-08 | 2017-03-06 |
HUBB170317P00095000
HUBB170317P00100000
|
2 | 100.00 | 95.00 | 1.375 | 275.000 | 120.45 |
| 2017-05-09 | 2017-09-05 |
HUBB170915P00105000
HUBB170915P00110000
|
2 | 110.00 | 105.00 | 1.625 | 170.000 | 113.76 |
| 2017-11-07 | 2018-03-05 |
HUBB180316P00115000
HUBB180316P00120000
|
2 | 120.00 | 115.00 | 1.30 | 180.00 | 126.36 |
| 2018-05-15 | 2018-09-10 |
HUBB180921P00095000
HUBB180921P00100000
|
2 | 100.00 | 95.00 | 1.375 | 275.000 | 136.74 |
| 2018-11-08 | 2019-03-05 |
HUBB190315P00100000
HUBB190315P00105000
|
3 | 105.00 | 100.00 | 1.925 | 570.000 | 123.7 |
| 2019-05-14 | 2019-09-09 |
HUBB190920P00110000
HUBB190920P00115000
|
3 | 115.00 | 110.00 | 1.80 | -165.00 | 131.2 |
| 2019-11-13 | 2020-03-09 |
HUBB200320P00135000
HUBB200320P00140000
|
2 | 140.00 | 135.00 | 1.55 | -610.00 | 96.58 |
| 2020-05-12 | 2020-09-08 |
HUBB200918P00105000
HUBB200918P00110000
|
3 | 110.00 | 105.00 | 1.90 | 585.00 | 139.03 |
| 2020-11-10 | 2021-03-08 |
HUBB210319P00150000
HUBB210319P00155000
|
3 | 155.00 | 150.00 | 2.00 | 600.00 | 183.49 |
| 2021-05-11 | 2021-09-07 |
HUBB210917P00185000
HUBB210917P00190000
|
3 | 190.00 | 185.00 | 2.10 | 847.500 | 185.48 |
| 2021-11-09 | 2022-03-07 |
HUBB220318P00195000
HUBB220318P00200000
|
3 | 200.00 | 195.00 | 1.875 | -937.500 | 189.58 |
| 2022-05-10 | 2022-09-06 |
HUBB220916P00180000
HUBB220916P00185000
|
3 | 185.00 | 180.00 | 2.15 | 637.500 | 219.11 |
| 2022-11-09 | 2023-03-06 |
HUBB230317P00220000
HUBB230317P00230000
|
1 | 230.00 | 220.00 | 3.60 | 280.00 | 234.97 |
| 2023-05-09 | 2023-09-05 |
HUBB230915P00250000
HUBB230915P00260000
|
1 | 260.00 | 250.00 | 3.80 | 430.00 | 315.85 |
| 2023-11-07 | 2024-03-04 |
HUBB240315P00260000
HUBB240315P00270000
|
1 | 270.00 | 260.00 | 3.25 | 325.00 | 395.15 |
| 2024-05-14 | 2024-09-09 |
HUBB240920P00380000
HUBB240920P00390000
|
1 | 390.00 | 380.00 | 3.95 | -160.00 | 426.01 |
| 2024-11-12 | 2025-03-10 |
HUBB250321P00430000
HUBB250321P00440000
|
1 | 440.00 | 430.00 | 3.70 | -640.00 | 338.36 |