| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-02-10 | 2016-03-18 |
HUBB160617P00085000
HUBB160617P00090000
|
3 | 90.00 | 85.00 | 2.00 | 510.00 | 100.7 |
| 2016-05-10 | 2016-06-16 |
HUBB160916P00100000
HUBB160916P00105000
|
2 | 105.00 | 100.00 | 1.50 | -300.00 | 102.74 |
| 2016-08-09 | 2016-09-15 |
HUBB161216P00100000
HUBB161216P00105000
|
3 | 105.00 | 100.00 | 2.00 | -210.00 | 117 |
| 2016-11-08 | 2016-12-15 |
HUBB170317P00100000
HUBB170317P00105000
|
3 | 105.00 | 100.00 | 2.05 | 405.000 | 120.45 |
| 2017-02-07 | 2017-03-16 |
HUBB170616P00115000
HUBB170616P00120000
|
2 | 120.00 | 115.00 | 1.625 | 135.000 | 117.49 |
| 2017-05-09 | 2017-06-15 |
HUBB170915P00110000
HUBB170915P00115000
|
3 | 115.00 | 110.00 | 2.15 | 135.00 | 113.76 |
| 2017-08-09 | 2017-09-15 |
HUBB171215P00110000
HUBB171215P00115000
|
2 | 115.00 | 110.00 | 1.55 | -110.00 | 128.87 |
| 2017-11-07 | 2017-12-14 |
HUBB180316P00120000
HUBB180316P00125000
|
3 | 125.00 | 120.00 | 2.40 | 382.500 | 126.36 |
| 2018-02-06 | 2018-03-15 |
HUBB180615P00125000
HUBB180615P00130000
|
3 | 130.00 | 125.00 | 2.15 | -150.00 | 112.86 |
| 2018-05-15 | 2018-06-21 |
HUBB180921P00100000
HUBB180921P00105000
|
3 | 105.00 | 100.00 | 2.15 | 180.00 | 136.74 |
| 2018-08-14 | 2018-09-20 |
HUBB181221P00115000
HUBB181221P00120000
|
3 | 120.00 | 115.00 | 2.05 | 397.500 | 95.37 |
| 2018-11-07 | 2018-12-14 |
HUBB190315P00105000
HUBB190315P00110000
|
3 | 110.00 | 105.00 | 1.925 | -457.500 | 123.7 |
| 2019-02-13 | 2019-03-22 |
HUBB190621P00110000
HUBB190621P00115000
|
3 | 115.00 | 110.00 | 1.975 | 157.500 | 125.66 |
| 2019-05-14 | 2019-06-20 |
HUBB190920P00115000
HUBB190920P00120000
|
3 | 120.00 | 115.00 | 2.30 | 352.500 | 131.2 |
| 2019-08-13 | 2019-09-19 |
HUBB191220P00120000
HUBB191220P00125000
|
3 | 125.00 | 120.00 | 2.00 | 330.000 | 148.62 |
| 2019-11-12 | 2019-12-19 |
HUBB200320P00140000
HUBB200320P00145000
|
3 | 145.00 | 140.00 | 2.20 | 195.00 | 96.58 |
| 2020-02-12 | 2020-03-20 |
HUBB200619P00145000
HUBB200619P00150000
|
3 | 150.00 | 145.00 | 2.30 | -810.00 | 126.2 |
| 2020-05-13 | 2020-06-19 |
HUBB200918P00105000
HUBB200918P00110000
|
3 | 110.00 | 105.00 | 2.00 | 412.500 | 139.03 |
| 2020-08-11 | 2020-09-17 |
HUBB201218P00140000
HUBB201218P00145000
|
3 | 145.00 | 140.00 | 2.15 | -180.00 | 155.63 |
| 2020-11-10 | 2020-12-17 |
HUBB210319P00155000
HUBB210319P00160000
|
3 | 160.00 | 155.00 | 2.25 | 135.00 | 183.49 |
| 2021-02-11 | 2021-03-22 |
HUBB210618P00160000
HUBB210618P00165000
|
3 | 165.00 | 160.00 | 2.30 | 442.500 | 175.31 |
| 2021-05-11 | 2021-06-17 |
HUBB210917P00190000
HUBB210917P00195000
|
3 | 195.00 | 190.00 | 2.25 | -600.00 | 185.48 |
| 2021-08-11 | 2021-09-17 |
HUBB211217P00195000
HUBB211217P00200000
|
3 | 200.00 | 195.00 | 1.75 | -555.00 | 204.99 |
| 2021-11-09 | 2021-12-16 |
HUBB220318P00200000
HUBB220318P00210000
|
1 | 210.00 | 200.00 | 4.90 | 40.00 | 189.58 |
| 2022-02-08 | 2022-03-17 |
HUBB220617P00185000
HUBB220617P00190000
|
3 | 190.00 | 185.00 | 2.00 | -15.00 | 171.33 |
| 2022-05-11 | 2022-06-17 |
HUBB220916P00185000
HUBB220916P00190000
|
3 | 190.00 | 185.00 | 2.25 | -345.00 | 219.11 |
| 2022-08-09 | 2022-09-15 |
HUBB221216P00200000
HUBB221216P00210000
|
1 | 210.00 | 200.00 | 3.60 | 50.00 | 232.68 |
| 2022-11-08 | 2022-12-15 |
HUBB230317P00230000
HUBB230317P00240000
|
1 | 240.00 | 230.00 | 4.20 | 55.00 | 234.97 |
| 2023-02-07 | 2023-03-16 |
HUBB230616P00240000
HUBB230616P00250000
|
1 | 250.00 | 240.00 | 4.60 | -55.00 | 320.38 |
| 2023-05-09 | 2023-06-15 |
HUBB230915P00260000
HUBB230915P00270000
|
1 | 270.00 | 260.00 | 3.20 | 240.00 | 315.85 |
| 2023-08-08 | 2023-09-14 |
HUBB231215P00310000
HUBB231215P00320000
|
1 | 320.00 | 310.00 | 4.55 | 70.00 | 325.43 |
| 2023-11-08 | 2023-12-15 |
HUBB240315P00280000
HUBB240315P00290000
|
1 | 290.00 | 280.00 | 4.70 | 377.500 | 395.15 |
| 2024-02-13 | 2024-03-21 |
HUBB240621P00350000
HUBB240621P00360000
|
1 | 360.00 | 350.00 | 4.60 | 315.00 | 377.39 |
| 2024-06-12 | 2024-07-19 |
HUBB241018P00380000
HUBB241018P00390000
|
1 | 390.00 | 380.00 | 4.70 | -65.00 | 456.81 |
| 2024-08-14 | 2024-09-20 |
HUBB241220P00380000
HUBB241220P00390000
|
1 | 390.00 | 380.00 | 4.00 | 290.00 | 426.8 |
| 2024-11-15 | 2024-12-23 |
HUBB250321P00440000
HUBB250321P00450000
|
1 | 450.00 | 440.00 | 4.80 | -140.00 | 338.36 |
| 2025-02-11 | 2025-03-20 |
HUBB250620P00390000
HUBB250620P00400000
|
1 | 400.00 | 390.00 | 3.90 | -450.00 | 395.79 |
| 2025-05-13 | 2025-06-20 |
HUBB250919P00390000
HUBB250919P00400000
|
1 | 400.00 | 390.00 | 4.75 | 50.00 | 0 |