| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-02-10 | 2016-05-17 |
HUBB160617P00080000
HUBB160617P00085000
|
2 | 85.00 | 80.00 | 1.50 | 300.00 | 100.7 |
| 2016-11-08 | 2017-02-13 |
HUBB170317P00095000
HUBB170317P00100000
|
2 | 100.00 | 95.00 | 1.375 | 750.000 | 120.45 |
| 2017-02-13 | 2017-05-22 |
HUBB170616P00115000
HUBB170616P00120000
|
3 | 120.00 | 115.00 | 1.775 | -682.500 | 117.49 |
| 2017-08-09 | 2017-11-14 |
HUBB171215P00110000
HUBB171215P00115000
|
2 | 115.00 | 110.00 | 1.55 | 90.000 | 128.87 |
| 2018-02-08 | 2018-05-16 |
HUBB180615P00120000
HUBB180615P00125000
|
3 | 125.00 | 120.00 | 2.00 | -915.00 | 112.86 |
| 2018-05-16 | 2018-08-21 |
HUBB180921P00095000
HUBB180921P00100000
|
2 | 100.00 | 95.00 | 1.30 | 265.000 | 136.74 |
| 2018-11-08 | 2019-02-13 |
HUBB190315P00100000
HUBB190315P00105000
|
3 | 105.00 | 100.00 | 1.925 | 532.500 | 123.7 |
| 2019-02-13 | 2019-05-21 |
HUBB190621P00105000
HUBB190621P00110000
|
2 | 110.00 | 105.00 | 1.425 | 180.000 | 125.66 |
| 2019-08-14 | 2019-11-19 |
HUBB191220P00115000
HUBB191220P00120000
|
3 | 120.00 | 115.00 | 1.85 | 577.500 | 148.62 |
| 2020-02-11 | 2020-05-18 |
HUBB200619P00140000
HUBB200619P00145000
|
3 | 145.00 | 140.00 | 1.75 | -945.00 | 126.2 |
| 2020-05-18 | 2020-08-24 |
HUBB200918P00110000
HUBB200918P00115000
|
3 | 115.00 | 110.00 | 1.80 | 142.500 | 139.03 |
| 2020-11-10 | 2021-02-16 |
HUBB210319P00150000
HUBB210319P00155000
|
3 | 155.00 | 150.00 | 2.00 | 472.500 | 183.49 |
| 2021-05-11 | 2021-08-16 |
HUBB210917P00185000
HUBB210917P00190000
|
3 | 190.00 | 185.00 | 2.10 | 645.00 | 185.48 |
| 2021-11-09 | 2022-02-14 |
HUBB220318P00195000
HUBB220318P00200000
|
3 | 200.00 | 195.00 | 1.875 | -832.500 | 189.58 |
| 2022-02-14 | 2022-05-23 |
HUBB220617P00170000
HUBB220617P00175000
|
3 | 175.00 | 170.00 | 1.80 | 157.500 | 171.33 |
| 2022-08-09 | 2022-11-14 |
HUBB221216P00195000
HUBB221216P00200000
|
3 | 200.00 | 195.00 | 1.90 | 570.00 | 232.68 |
| 2022-11-14 | 2023-02-21 |
HUBB230317P00230000
HUBB230317P00240000
|
1 | 240.00 | 230.00 | 3.05 | 137.500 | 234.97 |
| 2023-05-09 | 2023-08-14 |
HUBB230915P00250000
HUBB230915P00260000
|
1 | 260.00 | 250.00 | 3.80 | 182.500 | 315.85 |
| 2023-08-14 | 2023-11-20 |
HUBB231215P00290000
HUBB231215P00300000
|
1 | 300.00 | 290.00 | 3.40 | -170.00 | 325.43 |
| 2024-02-13 | 2024-05-20 |
HUBB240621P00330000
HUBB240621P00340000
|
1 | 340.00 | 330.00 | 3.10 | 310.00 | 377.39 |
| 2024-05-20 | 2024-08-26 |
HUBB240920P00380000
HUBB240920P00390000
|
1 | 390.00 | 380.00 | 4.00 | -150.00 | 426.01 |
| 2024-11-12 | 2025-02-18 |
HUBB250321P00430000
HUBB250321P00440000
|
1 | 440.00 | 430.00 | 3.70 | -525.00 | 338.36 |
| 2025-05-13 | 2025-08-18 |
HUBB250919P00370000
HUBB250919P00380000
|
1 | 380.00 | 370.00 | 4.05 | 352.500 | 0 |