| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-01 | 2018-03-16 |
HUBB180316P00120000
HUBB180316P00125000
|
3 | 125.00 | 120.00 | 1.875 | 562.500 | 126.36 |
| 2018-12-07 | 2018-12-21 |
HUBB181221P00095000
HUBB181221P00100000
|
2 | 100.00 | 95.00 | 1.500 | -100.000 | 95.37 |
| 2019-05-01 | 2019-05-17 |
HUBB190517P00120000
HUBB190517P00125000
|
3 | 125.00 | 120.00 | 1.825 | 322.500 | 121.39 |
| 2019-07-05 | 2019-07-19 |
HUBB190719P00120000
HUBB190719P00125000
|
2 | 125.00 | 120.00 | 1.375 | 645.000 | 125.48 |
| 2019-12-09 | 2019-12-20 |
HUBB191220P00140000
HUBB191220P00145000
|
3 | 145.00 | 140.00 | 2.150 | 645.000 | 148.62 |
| 2020-01-02 | 2020-01-17 |
HUBB200117P00140000
HUBB200117P00145000
|
3 | 145.00 | 140.00 | 1.800 | 540.000 | 149.16 |
| 2020-09-03 | 2020-09-18 |
HUBB200918P00135000
HUBB200918P00140000
|
2 | 140.00 | 135.00 | 1.475 | -194.00 | 139.03 |
| 2021-02-04 | 2021-02-19 |
HUBB210219P00150000
HUBB210219P00155000
|
3 | 155.00 | 150.00 | 1.925 | 577.500 | 170.48 |
| 2021-03-05 | 2021-03-19 |
HUBB210319P00165000
HUBB210319P00170000
|
2 | 170.00 | 165.00 | 1.075 | 215.000 | 183.49 |
| 2021-06-03 | 2021-06-18 |
HUBB210618P00180000
HUBB210618P00185000
|
2 | 185.00 | 180.00 | 1.575 | -685.000 | 175.31 |
| 2021-11-04 | 2021-11-19 |
HUBB211119P00195000
HUBB211119P00200000
|
2 | 200.00 | 195.00 | 1.55 | 310.00 | 210.1 |
| 2022-02-01 | 2022-02-18 |
HUBB220218P00180000
HUBB220218P00185000
|
2 | 185.00 | 180.00 | 1.450 | -300.000 | 179.35 |
| 2022-05-04 | 2022-05-20 |
HUBB220520P00190000
HUBB220520P00195000
|
2 | 195.00 | 190.00 | 1.250 | -745.000 | 186 |
| 2022-06-01 | 2022-06-17 |
HUBB220617P00180000
HUBB220617P00185000
|
2 | 185.00 | 180.00 | 1.325 | -725.000 | 171.33 |
| 2022-06-28 | 2022-07-15 |
HUBB220715P00170000
HUBB220715P00175000
|
2 | 175.00 | 170.00 | 1.40 | 280.00 | 189.79 |
| 2022-08-02 | 2022-08-19 |
HUBB220819P00195000
HUBB220819P00200000
|
2 | 200.00 | 195.00 | 0.875 | 175.000 | 224.08 |
| 2023-01-03 | 2023-01-20 |
HUBB230120P00220000
HUBB230120P00230000
|
1 | 230.00 | 220.00 | 2.80 | -20.00 | 224.73 |
| 2023-04-06 | 2023-04-21 |
HUBB230421P00195000
HUBB230421P00200000
|
2 | 200.00 | 195.00 | 1.075 | 215.000 | 230.63 |
| 2023-07-06 | 2023-07-21 |
HUBB230721P00310000
HUBB230721P00320000
|
1 | 320.00 | 310.00 | 2.60 | 392.500 | 333.74 |
| 2023-10-03 | 2023-10-20 |
HUBB231020P00290000
HUBB231020P00300000
|
1 | 300.00 | 290.00 | 3.125 | -702.500 | 279.87 |
| 2024-04-02 | 2024-04-19 |
HUBB240419P00400000
HUBB240419P00410000
|
1 | 410.00 | 400.00 | 3.40 | -680.00 | 388.03 |
| 2024-04-30 | 2024-05-17 |
HUBB240517P00350000
HUBB240517P00360000
|
1 | 360.00 | 350.00 | 2.50 | 250.00 | 392.74 |
| 2024-06-04 | 2024-06-21 |
HUBB240621P00350000
HUBB240621P00360000
|
1 | 360.00 | 350.00 | 2.475 | 380.000 | 377.39 |
| 2024-10-07 | 2024-10-18 |
HUBB241018P00420000
HUBB241018P00430000
|
1 | 430.00 | 420.00 | 2.95 | 325.00 | 456.81 |
| 2024-12-03 | 2024-12-20 |
HUBB241220P00440000
HUBB241220P00450000
|
1 | 450.00 | 440.00 | 3.975 | -512.500 | 426.8 |
| 2025-02-07 | 2025-02-21 |
HUBB250221P00380000
HUBB250221P00390000
|
1 | 390.00 | 380.00 | 2.525 | -635.000 | 377.48 |
| 2025-03-04 | 2025-03-21 |
HUBB250321P00330000
HUBB250321P00340000
|
1 | 340.00 | 330.00 | 2.55 | 200.00 | 338.36 |
| 2025-04-01 | 2025-04-17 |
HUBB250417P00310000
HUBB250417P00320000
|
1 | 320.00 | 310.00 | 2.325 | 167.500 | 338.97 |
| 2025-04-30 | 2025-05-16 |
HUBB250516P00340000
HUBB250516P00350000
|
1 | 350.00 | 340.00 | 3.375 | 302.500 | 392.22 |
| 2025-06-03 | 2025-06-20 |
HUBB250620P00370000
HUBB250620P00380000
|
1 | 380.00 | 370.00 | 3.075 | 252.500 | 395.79 |
| 2025-07-02 | 2025-07-18 |
HUBB250718P00400000
HUBB250718P00410000
|
1 | 410.00 | 400.00 | 2.95 | 302.500 | 430.28 |
| 2025-07-29 | 2025-08-15 |
HUBB250815P00410000
HUBB250815P00420000
|
1 | 420.00 | 410.00 | 2.90 | 315.00 | 427.65 |