| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2021-10-29 | 2021-11-15 |
HUBB211119P00165000
HUBB211119P00170000
|
2 | 170.00 | 165.00 | 0.400 | -30.000 | 210.1 |
| 2022-08-24 | 2022-09-12 |
HUBB220916P00185000
HUBB220916P00190000
|
2 | 190.00 | 185.00 | 0.350 | -315.000 | 219.11 |
| 2023-05-26 | 2023-06-12 |
HUBB230616P00240000
HUBB230616P00250000
|
1 | 250.00 | 240.00 | 1.275 | 127.500 | 320.38 |
| 2023-10-24 | 2023-11-10 |
HUBB231117P00220000
HUBB231117P00230000
|
1 | 230.00 | 220.00 | 0.825 | 305.000 | 300.86 |
| 2024-01-29 | 2024-02-15 |
HUBB240216P00260000
HUBB240216P00270000
|
1 | 270.00 | 260.00 | 1.05 | 5.00 | 358.88 |
| 2025-02-28 | 2025-03-17 |
HUBB250321P00300000
HUBB250321P00310000
|
1 | 310.00 | 300.00 | 1.175 | 107.500 | 338.36 |
| 2025-04-24 | 2025-05-12 |
HUBB250516P00270000
HUBB250516P00280000
|
1 | 280.00 | 270.00 | 1.05 | 105.00 | 392.22 |
| 2025-05-28 | 2025-06-16 |
HUBB250620P00340000
HUBB250620P00350000
|
1 | 350.00 | 340.00 | 1.150 | -20.000 | 395.79 |