| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-02-10 | 2016-05-27 |
HUBB160617P00085000
HUBB160617P00090000
|
3 | 90.00 | 85.00 | 2.00 | 600.00 | 100.7 |
| 2016-08-09 | 2016-11-25 |
HUBB161216P00100000
HUBB161216P00105000
|
3 | 105.00 | 100.00 | 2.00 | 547.500 | 117 |
| 2017-02-07 | 2017-05-25 |
HUBB170616P00115000
HUBB170616P00120000
|
2 | 120.00 | 115.00 | 1.625 | -360.000 | 117.49 |
| 2017-08-09 | 2017-11-24 |
HUBB171215P00110000
HUBB171215P00115000
|
2 | 115.00 | 110.00 | 1.55 | 275.000 | 128.87 |
| 2018-02-06 | 2018-05-24 |
HUBB180615P00125000
HUBB180615P00130000
|
3 | 130.00 | 125.00 | 2.15 | -795.00 | 112.86 |
| 2018-08-14 | 2018-11-29 |
HUBB181221P00115000
HUBB181221P00120000
|
3 | 120.00 | 115.00 | 2.05 | -825.00 | 95.37 |
| 2019-02-13 | 2019-05-31 |
HUBB190621P00110000
HUBB190621P00115000
|
3 | 115.00 | 110.00 | 1.975 | 592.500 | 125.66 |
| 2019-08-13 | 2019-11-29 |
HUBB191220P00120000
HUBB191220P00125000
|
3 | 125.00 | 120.00 | 2.00 | 600.00 | 148.62 |
| 2020-02-12 | 2020-05-29 |
HUBB200619P00145000
HUBB200619P00150000
|
3 | 150.00 | 145.00 | 2.30 | -810.00 | 126.2 |
| 2020-08-11 | 2020-11-27 |
HUBB201218P00140000
HUBB201218P00145000
|
3 | 145.00 | 140.00 | 2.15 | -637.500 | 155.63 |
| 2021-02-11 | 2021-06-01 |
HUBB210618P00160000
HUBB210618P00165000
|
3 | 165.00 | 160.00 | 2.30 | 690.00 | 175.31 |
| 2021-08-11 | 2021-11-26 |
HUBB211217P00195000
HUBB211217P00200000
|
3 | 200.00 | 195.00 | 1.75 | 180.00 | 204.99 |
| 2022-02-08 | 2022-05-26 |
HUBB220617P00185000
HUBB220617P00190000
|
3 | 190.00 | 185.00 | 2.00 | -120.00 | 171.33 |
| 2022-08-09 | 2022-11-25 |
HUBB221216P00200000
HUBB221216P00210000
|
1 | 210.00 | 200.00 | 3.60 | 290.00 | 232.68 |
| 2023-02-07 | 2023-05-25 |
HUBB230616P00240000
HUBB230616P00250000
|
1 | 250.00 | 240.00 | 4.60 | 392.500 | 320.38 |
| 2023-08-08 | 2023-11-24 |
HUBB231215P00310000
HUBB231215P00320000
|
1 | 320.00 | 310.00 | 4.55 | -390.00 | 325.43 |
| 2024-02-13 | 2024-05-30 |
HUBB240621P00350000
HUBB240621P00360000
|
1 | 360.00 | 350.00 | 4.60 | 450.00 | 377.39 |
| 2024-06-12 | 2024-09-27 |
HUBB241018P00380000
HUBB241018P00390000
|
1 | 390.00 | 380.00 | 4.70 | 470.00 | 456.81 |
| 2024-11-15 | 2025-03-03 |
HUBB250321P00440000
HUBB250321P00450000
|
1 | 450.00 | 440.00 | 4.80 | -520.00 | 338.36 |