| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-02-10 | 2016-05-17 |
HUBB160617P00085000
HUBB160617P00090000
|
3 | 90.00 | 85.00 | 2.00 | 600.00 | 100.7 |
| 2016-08-09 | 2016-11-14 |
HUBB161216P00100000
HUBB161216P00105000
|
3 | 105.00 | 100.00 | 2.00 | 495.000 | 117 |
| 2016-11-14 | 2017-02-21 |
HUBB170317P00105000
HUBB170317P00110000
|
3 | 110.00 | 105.00 | 1.825 | 525.000 | 120.45 |
| 2017-05-09 | 2017-08-14 |
HUBB170915P00110000
HUBB170915P00115000
|
3 | 115.00 | 110.00 | 2.15 | 645.00 | 113.76 |
| 2017-08-14 | 2017-11-20 |
HUBB171215P00110000
HUBB171215P00115000
|
3 | 115.00 | 110.00 | 2.00 | 270.000 | 128.87 |
| 2018-02-06 | 2018-05-14 |
HUBB180615P00125000
HUBB180615P00130000
|
3 | 130.00 | 125.00 | 2.15 | -900.00 | 112.86 |
| 2018-05-15 | 2018-08-20 |
HUBB180921P00100000
HUBB180921P00105000
|
3 | 105.00 | 100.00 | 2.15 | 645.000 | 136.74 |
| 2018-08-20 | 2018-11-26 |
HUBB181221P00120000
HUBB181221P00125000
|
3 | 125.00 | 120.00 | 2.35 | -795.00 | 95.37 |
| 2019-02-13 | 2019-05-21 |
HUBB190621P00110000
HUBB190621P00115000
|
3 | 115.00 | 110.00 | 1.975 | 435.000 | 125.66 |
| 2019-08-13 | 2019-11-18 |
HUBB191220P00120000
HUBB191220P00125000
|
3 | 125.00 | 120.00 | 2.00 | -52.500 | 148.62 |
| 2019-11-18 | 2020-02-24 |
HUBB200320P00145000
HUBB200320P00150000
|
3 | 150.00 | 145.00 | 2.00 | -645.00 | 96.58 |
| 2020-05-13 | 2020-08-18 |
HUBB200918P00105000
HUBB200918P00110000
|
3 | 110.00 | 105.00 | 2.00 | 817.500 | 139.03 |
| 2020-11-10 | 2021-02-16 |
HUBB210319P00155000
HUBB210319P00160000
|
3 | 160.00 | 155.00 | 2.25 | 210.000 | 183.49 |
| 2021-05-11 | 2021-08-16 |
HUBB210917P00190000
HUBB210917P00195000
|
3 | 195.00 | 190.00 | 2.25 | 480.00 | 185.48 |
| 2021-11-09 | 2022-02-14 |
HUBB220318P00200000
HUBB220318P00210000
|
1 | 210.00 | 200.00 | 4.90 | -430.00 | 189.58 |
| 2022-02-14 | 2022-05-23 |
HUBB220617P00180000
HUBB220617P00185000
|
3 | 185.00 | 180.00 | 2.15 | 37.500 | 171.33 |
| 2022-08-09 | 2022-11-14 |
HUBB221216P00200000
HUBB221216P00210000
|
1 | 210.00 | 200.00 | 3.60 | 360.00 | 232.68 |
| 2022-11-14 | 2023-02-21 |
HUBB230317P00240000
HUBB230317P00250000
|
1 | 250.00 | 240.00 | 3.75 | 52.500 | 234.97 |
| 2023-05-09 | 2023-08-14 |
HUBB230915P00260000
HUBB230915P00270000
|
1 | 270.00 | 260.00 | 3.20 | 412.500 | 315.85 |
| 2023-08-14 | 2023-11-20 |
HUBB231215P00300000
HUBB231215P00310000
|
1 | 310.00 | 300.00 | 4.10 | -165.00 | 325.43 |
| 2024-02-13 | 2024-05-20 |
HUBB240621P00350000
HUBB240621P00360000
|
1 | 360.00 | 350.00 | 4.60 | 470.00 | 377.39 |
| 2024-06-12 | 2024-09-17 |
HUBB241018P00380000
HUBB241018P00390000
|
1 | 390.00 | 380.00 | 4.70 | 365.00 | 456.81 |
| 2024-11-15 | 2025-02-20 |
HUBB250321P00440000
HUBB250321P00450000
|
1 | 450.00 | 440.00 | 4.80 | -385.00 | 338.36 |
| 2025-05-13 | 2025-08-18 |
HUBB250919P00390000
HUBB250919P00400000
|
1 | 400.00 | 390.00 | 4.75 | 350.00 | 0 |