| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-01 | 2018-03-08 |
HUBB180316P00120000
HUBB180316P00125000
|
3 | 125.00 | 120.00 | 1.875 | 30.000 | 126.36 |
| 2018-12-07 | 2018-12-14 |
HUBB181221P00095000
HUBB181221P00100000
|
2 | 100.00 | 95.00 | 1.500 | -50.000 | 95.37 |
| 2019-05-01 | 2019-05-08 |
HUBB190517P00120000
HUBB190517P00125000
|
3 | 125.00 | 120.00 | 1.825 | 727.500 | 121.39 |
| 2019-07-05 | 2019-07-12 |
HUBB190719P00120000
HUBB190719P00125000
|
2 | 125.00 | 120.00 | 1.375 | 275.000 | 125.48 |
| 2019-12-09 | 2019-12-16 |
HUBB191220P00140000
HUBB191220P00145000
|
3 | 145.00 | 140.00 | 2.150 | 840.000 | 148.62 |
| 2020-01-02 | 2020-01-09 |
HUBB200117P00140000
HUBB200117P00145000
|
3 | 145.00 | 140.00 | 1.800 | 270.000 | 149.16 |
| 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 |
HUBB210219P00150000
HUBB210219P00155000
|
3 | 155.00 | 150.00 | 1.925 | 487.500 | 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 |
| 2021-11-04 | 2021-11-11 |
HUBB211119P00195000
HUBB211119P00200000
|
2 | 200.00 | 195.00 | 1.55 | 285.000 | 210.1 |
| 2022-02-01 | 2022-02-08 |
HUBB220218P00180000
HUBB220218P00185000
|
2 | 185.00 | 180.00 | 1.450 | 100.000 | 179.35 |
| 2022-05-04 | 2022-05-11 |
HUBB220520P00190000
HUBB220520P00195000
|
2 | 195.00 | 190.00 | 1.250 | -395.000 | 186 |
| 2022-06-01 | 2022-06-08 |
HUBB220617P00180000
HUBB220617P00185000
|
2 | 185.00 | 180.00 | 1.325 | 395.000 | 171.33 |
| 2022-06-28 | 2022-07-05 |
HUBB220715P00170000
HUBB220715P00175000
|
2 | 175.00 | 170.00 | 1.40 | 320.00 | 189.79 |
| 2022-08-02 | 2022-08-09 |
HUBB220819P00195000
HUBB220819P00200000
|
2 | 200.00 | 195.00 | 0.875 | 105.000 | 224.08 |
| 2023-01-03 | 2023-01-10 |
HUBB230120P00220000
HUBB230120P00230000
|
1 | 230.00 | 220.00 | 2.80 | 132.500 | 224.73 |
| 2023-04-06 | 2023-04-13 |
HUBB230421P00195000
HUBB230421P00200000
|
2 | 200.00 | 195.00 | 1.075 | -135.000 | 230.63 |
| 2023-07-06 | 2023-07-13 |
HUBB230721P00310000
HUBB230721P00320000
|
1 | 320.00 | 310.00 | 2.60 | 310.00 | 333.74 |
| 2023-10-03 | 2023-10-10 |
HUBB231020P00290000
HUBB231020P00300000
|
1 | 300.00 | 290.00 | 3.125 | 150.000 | 279.87 |
| 2024-04-02 | 2024-04-09 |
HUBB240419P00400000
HUBB240419P00410000
|
1 | 410.00 | 400.00 | 3.40 | -5.00 | 388.03 |
| 2024-04-30 | 2024-05-07 |
HUBB240517P00350000
HUBB240517P00360000
|
1 | 360.00 | 350.00 | 2.50 | 250.00 | 392.74 |
| 2024-06-04 | 2024-06-11 |
HUBB240621P00350000
HUBB240621P00360000
|
1 | 360.00 | 350.00 | 2.475 | 57.500 | 377.39 |
| 2024-10-07 | 2024-10-14 |
HUBB241018P00420000
HUBB241018P00430000
|
1 | 430.00 | 420.00 | 2.95 | -155.00 | 456.81 |
| 2024-12-03 | 2024-12-10 |
HUBB241220P00440000
HUBB241220P00450000
|
1 | 450.00 | 440.00 | 3.975 | -80.000 | 426.8 |
| 2025-02-07 | 2025-02-14 |
HUBB250221P00380000
HUBB250221P00390000
|
1 | 390.00 | 380.00 | 2.525 | -2.500 | 377.48 |
| 2025-03-04 | 2025-03-11 |
HUBB250321P00330000
HUBB250321P00340000
|
1 | 340.00 | 330.00 | 2.55 | -75.00 | 338.36 |
| 2025-04-01 | 2025-04-08 |
HUBB250417P00310000
HUBB250417P00320000
|
1 | 320.00 | 310.00 | 2.325 | -107.500 | 338.97 |
| 2025-04-30 | 2025-05-07 |
HUBB250516P00340000
HUBB250516P00350000
|
1 | 350.00 | 340.00 | 3.375 | -112.500 | 392.22 |
| 2025-06-03 | 2025-06-10 |
HUBB250620P00370000
HUBB250620P00380000
|
1 | 380.00 | 370.00 | 3.075 | 220.000 | 395.79 |
| 2025-07-02 | 2025-07-09 |
HUBB250718P00400000
HUBB250718P00410000
|
1 | 410.00 | 400.00 | 2.95 | 157.500 | 430.28 |
| 2025-07-29 | 2025-08-05 |
HUBB250815P00410000
HUBB250815P00420000
|
1 | 420.00 | 410.00 | 2.90 | 137.500 | 427.65 |