| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-02-10 | 2016-02-29 |
HUBB160617P00080000
HUBB160617P00085000
|
2 | 85.00 | 80.00 | 1.50 | 300.00 | 100.7 |
| 2016-11-08 | 2016-11-25 |
HUBB170317P00095000
HUBB170317P00100000
|
2 | 100.00 | 95.00 | 1.375 | 170.000 | 120.45 |
| 2017-02-07 | 2017-02-24 |
HUBB170616P00115000
HUBB170616P00120000
|
2 | 120.00 | 115.00 | 1.625 | -100.000 | 117.49 |
| 2017-05-09 | 2017-05-26 |
HUBB170915P00105000
HUBB170915P00110000
|
2 | 110.00 | 105.00 | 1.625 | 335.000 | 113.76 |
| 2017-08-09 | 2017-08-28 |
HUBB171215P00110000
HUBB171215P00115000
|
2 | 115.00 | 110.00 | 1.55 | -340.00 | 128.87 |
| 2017-11-07 | 2017-11-24 |
HUBB180316P00115000
HUBB180316P00120000
|
2 | 120.00 | 115.00 | 1.30 | -80.00 | 126.36 |
| 2018-02-08 | 2018-02-26 |
HUBB180615P00120000
HUBB180615P00125000
|
3 | 125.00 | 120.00 | 2.00 | 352.500 | 112.86 |
| 2018-05-15 | 2018-06-01 |
HUBB180921P00095000
HUBB180921P00100000
|
2 | 100.00 | 95.00 | 1.375 | 75.000 | 136.74 |
| 2018-08-14 | 2018-08-31 |
HUBB181221P00110000
HUBB181221P00115000
|
2 | 115.00 | 110.00 | 1.375 | 115.000 | 95.37 |
| 2018-11-08 | 2018-11-26 |
HUBB190315P00100000
HUBB190315P00105000
|
3 | 105.00 | 100.00 | 1.925 | -82.500 | 123.7 |
| 2019-02-13 | 2019-03-04 |
HUBB190621P00105000
HUBB190621P00110000
|
2 | 110.00 | 105.00 | 1.425 | 240.000 | 125.66 |
| 2019-05-14 | 2019-05-31 |
HUBB190920P00110000
HUBB190920P00115000
|
3 | 115.00 | 110.00 | 1.80 | -187.500 | 131.2 |
| 2019-08-14 | 2019-09-04 |
HUBB191220P00115000
HUBB191220P00120000
|
3 | 120.00 | 115.00 | 1.85 | 112.500 | 148.62 |
| 2019-11-13 | 2019-12-02 |
HUBB200320P00135000
HUBB200320P00140000
|
2 | 140.00 | 135.00 | 1.55 | 195.000 | 96.58 |
| 2020-02-11 | 2020-02-28 |
HUBB200619P00140000
HUBB200619P00145000
|
3 | 145.00 | 140.00 | 1.75 | -585.00 | 126.2 |
| 2020-05-12 | 2020-05-29 |
HUBB200918P00105000
HUBB200918P00110000
|
3 | 110.00 | 105.00 | 1.90 | 67.500 | 139.03 |
| 2020-08-11 | 2020-08-28 |
HUBB201218P00135000
HUBB201218P00140000
|
2 | 140.00 | 135.00 | 1.45 | -120.00 | 155.63 |
| 2020-11-10 | 2020-11-27 |
HUBB210319P00150000
HUBB210319P00155000
|
3 | 155.00 | 150.00 | 2.00 | 52.500 | 183.49 |
| 2021-02-09 | 2021-02-26 |
HUBB210618P00150000
HUBB210618P00155000
|
2 | 155.00 | 150.00 | 1.50 | 55.000 | 175.31 |
| 2021-05-11 | 2021-05-28 |
HUBB210917P00185000
HUBB210917P00190000
|
3 | 190.00 | 185.00 | 2.10 | -120.00 | 185.48 |
| 2021-08-10 | 2021-08-27 |
HUBB211217P00190000
HUBB211217P00195000
|
3 | 195.00 | 190.00 | 2.10 | 712.500 | 204.99 |
| 2021-11-09 | 2021-11-26 |
HUBB220318P00195000
HUBB220318P00200000
|
3 | 200.00 | 195.00 | 1.875 | 97.500 | 189.58 |
| 2022-02-08 | 2022-02-25 |
HUBB220617P00175000
HUBB220617P00180000
|
3 | 180.00 | 175.00 | 1.70 | -60.00 | 171.33 |
| 2022-05-10 | 2022-05-27 |
HUBB220916P00180000
HUBB220916P00185000
|
3 | 185.00 | 180.00 | 2.15 | 255.00 | 219.11 |
| 2022-08-09 | 2022-08-26 |
HUBB221216P00195000
HUBB221216P00200000
|
3 | 200.00 | 195.00 | 1.90 | 240.00 | 232.68 |
| 2022-11-09 | 2022-11-28 |
HUBB230317P00220000
HUBB230317P00230000
|
1 | 230.00 | 220.00 | 3.60 | 135.00 | 234.97 |
| 2023-02-07 | 2023-02-24 |
HUBB230616P00230000
HUBB230616P00240000
|
1 | 240.00 | 230.00 | 2.80 | 20.00 | 320.38 |
| 2023-05-09 | 2023-05-26 |
HUBB230915P00250000
HUBB230915P00260000
|
1 | 260.00 | 250.00 | 3.80 | 280.00 | 315.85 |
| 2023-08-09 | 2023-08-28 |
HUBB231215P00290000
HUBB231215P00300000
|
1 | 300.00 | 290.00 | 3.90 | 125.00 | 325.43 |
| 2023-11-07 | 2023-11-24 |
HUBB240315P00260000
HUBB240315P00270000
|
1 | 270.00 | 260.00 | 3.25 | 140.00 | 395.15 |
| 2024-02-13 | 2024-03-01 |
HUBB240621P00330000
HUBB240621P00340000
|
1 | 340.00 | 330.00 | 3.10 | 135.00 | 377.39 |
| 2024-05-14 | 2024-06-03 |
HUBB240920P00380000
HUBB240920P00390000
|
1 | 390.00 | 380.00 | 3.95 | -55.00 | 426.01 |
| 2024-06-11 | 2024-06-28 |
HUBB241018P00350000
HUBB241018P00360000
|
1 | 360.00 | 350.00 | 4.10 | 10.00 | 456.81 |
| 2024-08-14 | 2024-09-03 |
HUBB241220P00360000
HUBB241220P00370000
|
1 | 370.00 | 360.00 | 3.55 | 20.00 | 426.8 |
| 2024-11-12 | 2024-11-29 |
HUBB250321P00430000
HUBB250321P00440000
|
1 | 440.00 | 430.00 | 3.70 | 115.00 | 338.36 |
| 2025-02-11 | 2025-02-28 |
HUBB250620P00380000
HUBB250620P00390000
|
1 | 390.00 | 380.00 | 4.00 | -110.00 | 395.79 |
| 2025-05-13 | 2025-05-30 |
HUBB250919P00370000
HUBB250919P00380000
|
1 | 380.00 | 370.00 | 4.05 | -60.00 | 0 |