| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2019-06-05 | 2019-06-12 |
HUBB190621P00100000
HUBB190621P00105000
|
2 | 105.00 | 100.00 | 0.45 | 80.000 | 125.66 |
| 2019-10-01 | 2019-10-08 |
HUBB191018P00115000
HUBB191018P00120000
|
2 | 120.00 | 115.00 | 1.125 | 225.000 | 135.11 |
| 2019-10-31 | 2019-11-07 |
HUBB191115P00130000
HUBB191115P00135000
|
2 | 135.00 | 130.00 | 1.00 | 185.000 | 148.71 |
| 2020-07-01 | 2020-07-08 |
HUBB200717P00110000
HUBB200717P00115000
|
2 | 115.00 | 110.00 | 1.20 | 25.000 | 131.91 |
| 2020-09-03 | 2020-09-10 |
HUBB200918P00135000
HUBB200918P00140000
|
2 | 140.00 | 135.00 | 1.475 | 25.000 | 139.03 |
| 2021-02-04 | 2021-02-11 |
HUBB210219P00145000
HUBB210219P00150000
|
2 | 150.00 | 145.00 | 0.925 | 245.000 | 170.48 |
| 2021-03-05 | 2021-03-12 |
HUBB210319P00165000
HUBB210319P00170000
|
2 | 170.00 | 165.00 | 1.075 | 200.000 | 183.49 |
| 2021-06-03 | 2021-06-10 |
HUBB210618P00180000
HUBB210618P00185000
|
2 | 185.00 | 180.00 | 1.575 | 50.000 | 175.31 |
| 2022-04-01 | 2022-04-08 |
HUBB220414P00170000
HUBB220414P00175000
|
2 | 175.00 | 170.00 | 1.60 | 565.000 | 185 |
| 2022-05-05 | 2022-05-12 |
HUBB220520P00185000
HUBB220520P00190000
|
2 | 190.00 | 185.00 | 1.40 | 125.000 | 186 |
| 2022-06-29 | 2022-07-06 |
HUBB220715P00165000
HUBB220715P00170000
|
2 | 170.00 | 165.00 | 1.30 | 535.000 | 189.79 |
| 2022-08-02 | 2022-08-09 |
HUBB220819P00195000
HUBB220819P00200000
|
2 | 200.00 | 195.00 | 0.875 | 105.000 | 224.08 |
| 2022-10-04 | 2022-10-11 |
HUBB221021P00200000
HUBB221021P00210000
|
1 | 210.00 | 200.00 | 1.60 | 267.500 | 216.84 |
| 2023-04-06 | 2023-04-13 |
HUBB230421P00195000
HUBB230421P00200000
|
2 | 200.00 | 195.00 | 1.075 | -135.000 | 230.63 |
| 2023-10-04 | 2023-10-11 |
HUBB231020P00280000
HUBB231020P00290000
|
1 | 290.00 | 280.00 | 1.75 | 2.500 | 279.87 |
| 2024-06-05 | 2024-06-12 |
HUBB240621P00360000
HUBB240621P00370000
|
1 | 370.00 | 360.00 | 2.35 | 235.00 | 377.39 |
| 2024-07-30 | 2024-08-06 |
HUBB240816P00350000
HUBB240816P00360000
|
1 | 360.00 | 350.00 | 2.625 | -12.500 | 373.83 |
| 2025-02-05 | 2025-02-12 |
HUBB250221P00370000
HUBB250221P00380000
|
1 | 380.00 | 370.00 | 2.000 | 107.500 | 377.48 |
| 2025-03-04 | 2025-03-11 |
HUBB250321P00320000
HUBB250321P00330000
|
1 | 330.00 | 320.00 | 2.975 | 40.000 | 338.36 |
| 2025-04-01 | 2025-04-08 |
HUBB250417P00310000
HUBB250417P00320000
|
1 | 320.00 | 310.00 | 2.325 | -107.500 | 338.97 |
| 2025-05-02 | 2025-05-09 |
HUBB250516P00330000
HUBB250516P00340000
|
1 | 340.00 | 330.00 | 2.20 | 342.500 | 392.22 |
| 2025-07-02 | 2025-07-09 |
HUBB250718P00390000
HUBB250718P00400000
|
1 | 400.00 | 390.00 | 2.65 | 282.500 | 430.28 |