| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-11-29 | 2018-12-17 |
HUBB181221P00095000
HUBB181221P00100000
|
2 | 100.00 | 95.00 | 1.100 | -160.000 | 95.37 |
| 2019-04-25 | 2019-05-13 |
HUBB190517P00110000
HUBB190517P00115000
|
2 | 115.00 | 110.00 | 1.300 | -30.000 | 121.39 |
| 2020-02-27 | 2020-03-16 |
HUBB200320P00120000
HUBB200320P00125000
|
2 | 125.00 | 120.00 | 1.475 | -595.000 | 96.58 |
| 2020-07-28 | 2020-08-14 |
HUBB200821P00110000
HUBB200821P00115000
|
2 | 115.00 | 110.00 | 1.225 | 270.000 | 144.03 |
| 2020-09-22 | 2020-10-09 |
HUBB201016P00125000
HUBB201016P00130000
|
2 | 130.00 | 125.00 | 1.525 | 290.000 | 144.57 |
| 2021-01-29 | 2021-02-16 |
HUBB210219P00140000
HUBB210219P00145000
|
2 | 145.00 | 140.00 | 1.30 | 260.00 | 170.48 |
| 2021-02-25 | 2021-03-15 |
HUBB210319P00165000
HUBB210319P00170000
|
2 | 170.00 | 165.00 | 1.40 | 425.000 | 183.49 |
| 2021-03-24 | 2021-04-12 |
HUBB210416P00165000
HUBB210416P00170000
|
2 | 170.00 | 165.00 | 1.475 | 530.000 | 189.28 |
| 2021-07-27 | 2021-08-13 |
HUBB210820P00185000
HUBB210820P00190000
|
2 | 190.00 | 185.00 | 1.450 | 290.000 | 202.36 |
| 2021-08-27 | 2021-09-13 |
HUBB210917P00195000
HUBB210917P00200000
|
2 | 200.00 | 195.00 | 0.925 | -415.000 | 185.48 |
| 2022-01-27 | 2022-02-14 |
HUBB220218P00165000
HUBB220218P00170000
|
2 | 170.00 | 165.00 | 0.95 | 270.00 | 179.35 |
| 2022-04-28 | 2022-05-16 |
HUBB220520P00190000
HUBB220520P00195000
|
2 | 195.00 | 190.00 | 1.400 | -120.000 | 186 |
| 2022-05-24 | 2022-06-10 |
HUBB220617P00170000
HUBB220617P00175000
|
2 | 175.00 | 170.00 | 1.40 | 280.00 | 171.33 |
| 2022-07-26 | 2022-08-12 |
HUBB220819P00190000
HUBB220819P00195000
|
2 | 195.00 | 190.00 | 1.200 | 615.000 | 224.08 |
| 2022-08-24 | 2022-09-12 |
HUBB220916P00195000
HUBB220916P00200000
|
2 | 200.00 | 195.00 | 0.600 | 120.000 | 219.11 |
| 2022-09-27 | 2022-10-14 |
HUBB221021P00195000
HUBB221021P00200000
|
2 | 200.00 | 195.00 | 0.950 | 150.000 | 216.84 |
| 2023-04-26 | 2023-05-15 |
HUBB230519P00230000
HUBB230519P00240000
|
1 | 240.00 | 230.00 | 1.750 | 130.000 | 280.01 |
| 2023-06-28 | 2023-07-17 |
HUBB230721P00300000
HUBB230721P00310000
|
1 | 310.00 | 300.00 | 2.20 | 205.00 | 333.74 |
| 2023-10-26 | 2023-11-13 |
HUBB231117P00250000
HUBB231117P00260000
|
1 | 260.00 | 250.00 | 1.825 | 160.000 | 300.86 |
| 2023-11-21 | 2023-12-08 |
HUBB231215P00270000
HUBB231215P00280000
|
1 | 280.00 | 270.00 | 1.90 | 202.500 | 325.43 |
| 2024-01-25 | 2024-02-12 |
HUBB240216P00310000
HUBB240216P00320000
|
1 | 320.00 | 310.00 | 2.125 | 15.000 | 358.88 |
| 2024-04-23 | 2024-05-10 |
HUBB240517P00370000
HUBB240517P00380000
|
1 | 380.00 | 370.00 | 2.25 | 225.00 | 392.74 |
| 2024-05-30 | 2024-06-17 |
HUBB240621P00360000
HUBB240621P00370000
|
1 | 370.00 | 360.00 | 2.05 | 220.00 | 377.39 |
| 2024-06-26 | 2024-07-15 |
HUBB240719P00350000
HUBB240719P00360000
|
1 | 360.00 | 350.00 | 2.50 | 250.00 | 370.23 |
| 2024-07-29 | 2024-08-15 |
HUBB240816P00340000
HUBB240816P00350000
|
1 | 350.00 | 340.00 | 3.20 | 320.00 | 373.83 |
| 2024-08-29 | 2024-09-16 |
HUBB240920P00370000
HUBB240920P00380000
|
1 | 380.00 | 370.00 | 3.35 | -55.00 | 426.01 |
| 2024-10-24 | 2024-11-11 |
HUBB241115P00420000
HUBB241115P00430000
|
1 | 430.00 | 420.00 | 2.80 | 280.00 | 437.61 |
| 2025-01-28 | 2025-02-14 |
HUBB250221P00380000
HUBB250221P00390000
|
1 | 390.00 | 380.00 | 2.60 | 5.00 | 377.48 |
| 2025-02-26 | 2025-03-17 |
HUBB250321P00350000
HUBB250321P00360000
|
1 | 360.00 | 350.00 | 2.275 | -507.500 | 338.36 |
| 2025-03-26 | 2025-04-14 |
HUBB250417P00320000
HUBB250417P00330000
|
1 | 330.00 | 320.00 | 2.55 | 160.00 | 338.97 |
| 2025-04-22 | 2025-05-09 |
HUBB250516P00310000
HUBB250516P00320000
|
1 | 320.00 | 310.00 | 2.30 | 145.00 | 392.22 |
| 2025-05-27 | 2025-06-13 |
HUBB250620P00370000
HUBB250620P00380000
|
1 | 380.00 | 370.00 | 2.375 | 95.000 | 395.79 |
| 2025-06-25 | 2025-07-14 |
HUBB250718P00370000
HUBB250718P00380000
|
1 | 380.00 | 370.00 | 1.975 | 187.500 | 430.28 |
| 2025-07-25 | 2025-08-11 |
HUBB250815P00410000
HUBB250815P00420000
|
1 | 420.00 | 410.00 | 2.525 | -137.500 | 427.65 |