| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-06-29 | 2020-07-17 |
HUBB200717P00095000
HUBB200717P00100000
|
2 | 100.00 | 95.00 | 0.825 | -830.000 | 131.91 |
| 2020-07-28 | 2020-08-21 |
HUBB200821P00110000
HUBB200821P00115000
|
2 | 115.00 | 110.00 | 1.225 | 245.000 | 144.03 |
| 2020-12-23 | 2021-01-15 |
HUBB210115P00140000
HUBB210115P00145000
|
2 | 145.00 | 140.00 | 0.875 | 175.000 | 162.57 |
| 2021-03-01 | 2021-03-19 |
HUBB210319P00160000
HUBB210319P00165000
|
2 | 165.00 | 160.00 | 0.875 | 175.000 | 183.49 |
| 2021-10-29 | 2021-11-19 |
HUBB211119P00165000
HUBB211119P00170000
|
2 | 170.00 | 165.00 | 0.400 | 80.000 | 210.1 |
| 2021-11-23 | 2021-12-17 |
HUBB211217P00185000
HUBB211217P00190000
|
2 | 190.00 | 185.00 | 1.10 | 220.00 | 204.99 |
| 2022-01-28 | 2022-02-18 |
HUBB220218P00160000
HUBB220218P00165000
|
2 | 165.00 | 160.00 | 0.775 | -175.000 | 179.35 |
| 2022-05-02 | 2022-05-20 |
HUBB220520P00175000
HUBB220520P00180000
|
2 | 180.00 | 175.00 | 0.80 | -90.00 | 186 |
| 2022-05-26 | 2022-06-17 |
HUBB220617P00165000
HUBB220617P00170000
|
2 | 170.00 | 165.00 | 0.700 | 420.000 | 171.33 |
| 2022-08-24 | 2022-09-16 |
HUBB220916P00195000
HUBB220916P00200000
|
2 | 200.00 | 195.00 | 0.600 | 120.000 | 219.11 |
| 2022-09-27 | 2022-10-21 |
HUBB221021P00195000
HUBB221021P00200000
|
2 | 200.00 | 195.00 | 0.950 | 190.000 | 216.84 |
| 2022-11-22 | 2022-12-16 |
HUBB221216P00230000
HUBB221216P00240000
|
1 | 240.00 | 230.00 | 1.675 | -282.500 | 232.68 |
| 2023-03-31 | 2023-04-21 |
HUBB230421P00210000
HUBB230421P00220000
|
1 | 220.00 | 210.00 | 1.875 | 187.500 | 230.63 |
| 2023-04-26 | 2023-05-19 |
HUBB230519P00230000
HUBB230519P00240000
|
1 | 240.00 | 230.00 | 1.750 | -72.500 | 280.01 |
| 2023-10-26 | 2023-11-17 |
HUBB231117P00240000
HUBB231117P00250000
|
1 | 250.00 | 240.00 | 1.275 | 127.500 | 300.86 |
| 2023-11-21 | 2023-12-15 |
HUBB231215P00270000
HUBB231215P00280000
|
1 | 280.00 | 270.00 | 1.90 | 437.500 | 325.43 |
| 2024-01-23 | 2024-02-16 |
HUBB240216P00290000
HUBB240216P00300000
|
1 | 300.00 | 290.00 | 1.275 | -117.500 | 358.88 |
| 2024-02-21 | 2024-03-15 |
HUBB240315P00320000
HUBB240315P00330000
|
1 | 330.00 | 320.00 | 1.45 | 142.500 | 395.15 |
| 2024-04-24 | 2024-05-17 |
HUBB240517P00360000
HUBB240517P00370000
|
1 | 370.00 | 360.00 | 1.80 | 180.00 | 392.74 |
| 2024-07-29 | 2024-08-16 |
HUBB240816P00310000
HUBB240816P00320000
|
1 | 320.00 | 310.00 | 2.075 | 207.500 | 373.83 |
| 2025-01-28 | 2025-02-21 |
HUBB250221P00360000
HUBB250221P00370000
|
1 | 370.00 | 360.00 | 1.825 | 200.000 | 377.48 |
| 2025-03-24 | 2025-04-17 |
HUBB250417P00310000
HUBB250417P00320000
|
1 | 320.00 | 310.00 | 2.35 | 170.00 | 338.97 |
| 2025-05-28 | 2025-06-20 |
HUBB250620P00360000
HUBB250620P00370000
|
1 | 370.00 | 360.00 | 1.70 | 170.00 | 395.79 |
| 2025-07-23 | 2025-08-15 |
HUBB250815P00390000
HUBB250815P00400000
|
1 | 400.00 | 390.00 | 2.325 | 232.500 | 427.65 |