| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2019-06-05 | 2019-06-21 |
HUBB190621P00100000
HUBB190621P00105000
|
2 | 105.00 | 100.00 | 0.45 | 90.00 | 125.66 |
| 2020-10-01 | 2020-10-16 |
HUBB201016P00120000
HUBB201016P00125000
|
2 | 125.00 | 120.00 | 1.15 | 230.00 | 144.57 |
| 2020-12-29 | 2021-01-15 |
HUBB210115P00140000
HUBB210115P00145000
|
2 | 145.00 | 140.00 | 1.125 | 225.000 | 162.57 |
| 2021-02-03 | 2021-02-19 |
HUBB210219P00145000
HUBB210219P00150000
|
2 | 150.00 | 145.00 | 1.125 | 225.000 | 170.48 |
| 2021-03-30 | 2021-04-16 |
HUBB210416P00170000
HUBB210416P00175000
|
2 | 175.00 | 170.00 | 1.225 | 240.000 | 189.28 |
| 2021-05-10 | 2021-05-21 |
HUBB210521P00180000
HUBB210521P00185000
|
2 | 185.00 | 180.00 | 1.00 | -140.00 | 188.33 |
| 2021-07-02 | 2021-07-16 |
HUBB210716P00170000
HUBB210716P00175000
|
2 | 175.00 | 170.00 | 1.075 | 685.000 | 191.14 |
| 2021-11-30 | 2021-12-17 |
HUBB211217P00170000
HUBB211217P00175000
|
2 | 175.00 | 170.00 | 0.925 | 185.000 | 204.99 |
| 2022-10-04 | 2022-10-21 |
HUBB221021P00200000
HUBB221021P00210000
|
1 | 210.00 | 200.00 | 1.60 | 330.00 | 216.84 |
| 2023-04-06 | 2023-04-21 |
HUBB230421P00195000
HUBB230421P00200000
|
2 | 200.00 | 195.00 | 1.075 | 215.000 | 230.63 |
| 2023-05-02 | 2023-05-19 |
HUBB230519P00250000
HUBB230519P00260000
|
1 | 260.00 | 250.00 | 1.70 | 200.00 | 280.01 |
| 2023-10-03 | 2023-10-20 |
HUBB231020P00260000
HUBB231020P00270000
|
1 | 270.00 | 260.00 | 1.650 | -50.000 | 279.87 |
| 2023-11-01 | 2023-11-17 |
HUBB231117P00250000
HUBB231117P00260000
|
1 | 260.00 | 250.00 | 1.625 | 162.500 | 300.86 |
| 2024-01-30 | 2024-02-16 |
HUBB240216P00310000
HUBB240216P00320000
|
1 | 320.00 | 310.00 | 1.900 | -57.500 | 358.88 |
| 2024-02-28 | 2024-03-15 |
HUBB240315P00340000
HUBB240315P00350000
|
1 | 350.00 | 340.00 | 1.85 | 185.000 | 395.15 |
| 2025-04-29 | 2025-05-16 |
HUBB250516P00320000
HUBB250516P00330000
|
1 | 330.00 | 320.00 | 1.925 | 195.000 | 392.22 |
| 2025-08-04 | 2025-08-15 |
HUBB250815P00390000
HUBB250815P00400000
|
1 | 400.00 | 390.00 | 2.250 | 225.000 | 427.65 |