| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-08-02 | 2016-08-19 |
HUBB160819P00100000
HUBB160819P00105000
|
3 | 105.00 | 100.00 | 1.95 | 847.500 | 107.9 |
| 2018-02-28 | 2018-03-16 |
HUBB180316P00125000
HUBB180316P00130000
|
3 | 130.00 | 125.00 | 1.900 | 270.000 | 126.36 |
| 2018-10-30 | 2018-11-16 |
HUBB181116P00095000
HUBB181116P00100000
|
3 | 100.00 | 95.00 | 1.825 | 1290.000 | 107.1 |
| 2018-12-06 | 2018-12-21 |
HUBB181221P00100000
HUBB181221P00105000
|
2 | 105.00 | 100.00 | 1.525 | -695.000 | 95.37 |
| 2019-02-04 | 2019-02-15 |
HUBB190215P00105000
HUBB190215P00110000
|
2 | 110.00 | 105.00 | 1.575 | 210.000 | 118.61 |
| 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 |
| 2020-03-05 | 2020-03-20 |
HUBB200320P00130000
HUBB200320P00135000
|
3 | 135.00 | 130.00 | 1.75 | -975.00 | 96.58 |
| 2020-03-31 | 2020-04-17 |
HUBB200417P00110000
HUBB200417P00115000
|
3 | 115.00 | 110.00 | 1.975 | 1522.500 | 120.47 |
| 2020-09-30 | 2020-10-16 |
HUBB201016P00130000
HUBB201016P00135000
|
3 | 135.00 | 130.00 | 2.025 | 607.500 | 144.57 |
| 2021-02-04 | 2021-02-19 |
HUBB210219P00150000
HUBB210219P00155000
|
3 | 155.00 | 150.00 | 1.925 | 577.500 | 170.48 |
| 2021-04-01 | 2021-04-16 |
HUBB210416P00185000
HUBB210416P00190000
|
3 | 190.00 | 185.00 | 1.675 | 367.500 | 189.28 |
| 2021-05-06 | 2021-05-21 |
HUBB210521P00195000
HUBB210521P00200000
|
3 | 200.00 | 195.00 | 1.675 | -997.500 | 188.33 |
| 2021-06-29 | 2021-07-16 |
HUBB210716P00180000
HUBB210716P00185000
|
3 | 185.00 | 180.00 | 2.000 | 600.000 | 191.14 |
| 2021-11-04 | 2021-11-19 |
HUBB211119P00195000
HUBB211119P00200000
|
2 | 200.00 | 195.00 | 1.55 | 310.00 | 210.1 |
| 2021-11-30 | 2021-12-17 |
HUBB211217P00190000
HUBB211217P00195000
|
3 | 195.00 | 190.00 | 1.725 | 517.500 | 204.99 |
| 2022-02-01 | 2022-02-18 |
HUBB220218P00180000
HUBB220218P00185000
|
2 | 185.00 | 180.00 | 1.450 | -300.000 | 179.35 |
| 2022-03-01 | 2022-03-18 |
HUBB220318P00170000
HUBB220318P00175000
|
3 | 175.00 | 170.00 | 1.675 | 502.500 | 189.58 |
| 2022-05-04 | 2022-05-20 |
HUBB220520P00195000
HUBB220520P00200000
|
3 | 200.00 | 195.00 | 1.725 | -967.500 | 186 |
| 2022-06-01 | 2022-06-17 |
HUBB220617P00180000
HUBB220617P00185000
|
2 | 185.00 | 180.00 | 1.325 | -725.000 | 171.33 |
| 2022-06-30 | 2022-07-15 |
HUBB220715P00170000
HUBB220715P00175000
|
3 | 175.00 | 170.00 | 1.725 | 517.500 | 189.79 |
| 2022-11-01 | 2022-11-18 |
HUBB221118P00230000
HUBB221118P00240000
|
1 | 240.00 | 230.00 | 4.775 | 662.500 | 253.49 |
| 2022-11-29 | 2022-12-16 |
HUBB221216P00240000
HUBB221216P00250000
|
1 | 250.00 | 240.00 | 3.525 | -672.500 | 232.68 |
| 2023-01-03 | 2023-01-20 |
HUBB230120P00220000
HUBB230120P00230000
|
1 | 230.00 | 220.00 | 2.80 | -20.00 | 224.73 |
| 2023-02-03 | 2023-02-17 |
HUBB230217P00230000
HUBB230217P00240000
|
1 | 240.00 | 230.00 | 3.150 | 315.000 | 252.06 |
| 2023-03-02 | 2023-03-17 |
HUBB230317P00240000
HUBB230317P00250000
|
1 | 250.00 | 240.00 | 3.80 | -597.500 | 234.97 |
| 2023-05-02 | 2023-05-19 |
HUBB230519P00270000
HUBB230519P00280000
|
1 | 280.00 | 270.00 | 4.05 | 422.500 | 280.01 |
| 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 |
| 2023-10-31 | 2023-11-17 |
HUBB231117P00260000
HUBB231117P00270000
|
1 | 270.00 | 260.00 | 3.65 | 597.500 | 300.86 |
| 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 |
HUBB240517P00360000
HUBB240517P00370000
|
1 | 370.00 | 360.00 | 3.25 | 325.00 | 392.74 |
| 2024-06-04 | 2024-06-21 |
HUBB240621P00360000
HUBB240621P00370000
|
1 | 370.00 | 360.00 | 3.75 | 242.500 | 377.39 |
| 2024-08-01 | 2024-08-16 |
HUBB240816P00370000
HUBB240816P00380000
|
1 | 380.00 | 370.00 | 3.25 | 175.00 | 373.83 |
| 2024-09-03 | 2024-09-20 |
HUBB240920P00370000
HUBB240920P00380000
|
1 | 380.00 | 370.00 | 4.85 | -12.500 | 426.01 |
| 2024-10-07 | 2024-10-18 |
HUBB241018P00420000
HUBB241018P00430000
|
1 | 430.00 | 420.00 | 2.95 | 325.00 | 456.81 |
| 2024-10-29 | 2024-11-15 |
HUBB241115P00430000
HUBB241115P00440000
|
1 | 440.00 | 430.00 | 3.30 | 130.00 | 437.61 |
| 2024-12-03 | 2024-12-20 |
HUBB241220P00440000
HUBB241220P00450000
|
1 | 450.00 | 440.00 | 3.975 | -512.500 | 426.8 |
| 2025-01-02 | 2025-01-17 |
HUBB250117P00410000
HUBB250117P00420000
|
1 | 420.00 | 410.00 | 4.00 | 202.500 | 437.38 |
| 2025-02-04 | 2025-02-21 |
HUBB250221P00390000
HUBB250221P00400000
|
1 | 400.00 | 390.00 | 4.30 | -625.00 | 377.48 |
| 2025-03-04 | 2025-03-21 |
HUBB250321P00340000
HUBB250321P00350000
|
1 | 350.00 | 340.00 | 4.45 | -445.00 | 338.36 |
| 2025-03-31 | 2025-04-17 |
HUBB250417P00320000
HUBB250417P00330000
|
1 | 330.00 | 320.00 | 3.30 | 330.00 | 338.97 |
| 2025-04-29 | 2025-05-16 |
HUBB250516P00350000
HUBB250516P00360000
|
1 | 360.00 | 350.00 | 4.00 | 400.00 | 392.22 |
| 2025-06-03 | 2025-06-20 |
HUBB250620P00380000
HUBB250620P00390000
|
1 | 390.00 | 380.00 | 3.875 | 387.500 | 395.79 |
| 2025-07-01 | 2025-07-18 |
HUBB250718P00400000
HUBB250718P00410000
|
1 | 410.00 | 400.00 | 3.65 | 372.500 | 430.28 |
| 2025-07-29 | 2025-08-15 |
HUBB250815P00410000
HUBB250815P00420000
|
1 | 420.00 | 410.00 | 2.90 | 315.00 | 427.65 |