| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-02-21 | 2018-02-28 |
HUBB180316P00125000
HUBB180316P00130000
|
2 | 130.00 | 125.00 | 1.500 | -80.000 | 126.36 |
| 2018-04-02 | 2018-04-09 |
HUBB180420P00110000
HUBB180420P00115000
|
2 | 115.00 | 110.00 | 1.425 | 80.000 | 119.65 |
| 2018-10-25 | 2018-11-01 |
HUBB181116P00095000
HUBB181116P00100000
|
3 | 100.00 | 95.00 | 1.725 | 345.000 | 107.1 |
| 2019-04-23 | 2019-04-30 |
HUBB190517P00115000
HUBB190517P00120000
|
2 | 120.00 | 115.00 | 1.375 | -105.000 | 121.39 |
| 2019-05-28 | 2019-06-04 |
HUBB190621P00110000
HUBB190621P00115000
|
2 | 115.00 | 110.00 | 1.425 | -115.000 | 125.66 |
| 2019-08-27 | 2019-09-04 |
HUBB190920P00115000
HUBB190920P00120000
|
2 | 120.00 | 115.00 | 1.350 | 220.000 | 131.2 |
| 2019-10-28 | 2019-11-04 |
HUBB191115P00130000
HUBB191115P00135000
|
2 | 135.00 | 130.00 | 1.325 | 25.000 | 148.71 |
| 2019-11-27 | 2019-12-04 |
HUBB191220P00140000
HUBB191220P00145000
|
2 | 145.00 | 140.00 | 1.500 | 75.000 | 148.62 |
| 2019-12-24 | 2019-12-31 |
HUBB200117P00140000
HUBB200117P00145000
|
2 | 145.00 | 140.00 | 1.275 | 290.000 | 149.16 |
| 2020-01-30 | 2020-02-06 |
HUBB200221P00140000
HUBB200221P00145000
|
2 | 145.00 | 140.00 | 1.500 | 145.000 | 144.52 |
| 2020-07-28 | 2020-08-04 |
HUBB200821P00120000
HUBB200821P00125000
|
3 | 125.00 | 120.00 | 1.825 | 780.000 | 144.03 |
| 2020-08-25 | 2020-09-01 |
HUBB200918P00135000
HUBB200918P00140000
|
2 | 140.00 | 135.00 | 1.475 | 160.000 | 139.03 |
| 2020-09-22 | 2020-09-29 |
HUBB201016P00125000
HUBB201016P00130000
|
2 | 130.00 | 125.00 | 1.525 | 190.000 | 144.57 |
| 2020-10-29 | 2020-11-05 |
HUBB201120P00135000
HUBB201120P00140000
|
2 | 140.00 | 135.00 | 1.650 | -350.000 | 157.47 |
| 2020-12-22 | 2020-12-29 |
HUBB210115P00150000
HUBB210115P00155000
|
2 | 155.00 | 150.00 | 1.55 | 80.00 | 162.57 |
| 2021-02-01 | 2021-02-08 |
HUBB210219P00150000
HUBB210219P00155000
|
3 | 155.00 | 150.00 | 1.725 | 615.000 | 170.48 |
| 2021-02-24 | 2021-03-03 |
HUBB210319P00170000
HUBB210319P00175000
|
3 | 175.00 | 170.00 | 2.05 | 570.000 | 183.49 |
| 2021-03-25 | 2021-04-01 |
HUBB210416P00175000
HUBB210416P00180000
|
2 | 180.00 | 175.00 | 1.45 | 290.00 | 189.28 |
| 2021-05-25 | 2021-06-01 |
HUBB210618P00180000
HUBB210618P00185000
|
2 | 185.00 | 180.00 | 1.55 | 305.000 | 175.31 |
| 2021-06-23 | 2021-06-30 |
HUBB210716P00175000
HUBB210716P00180000
|
3 | 180.00 | 175.00 | 1.925 | 330.000 | 191.14 |
| 2021-07-27 | 2021-08-03 |
HUBB210820P00185000
HUBB210820P00190000
|
2 | 190.00 | 185.00 | 1.450 | 170.000 | 202.36 |
| 2021-08-24 | 2021-08-31 |
HUBB210917P00195000
HUBB210917P00200000
|
2 | 200.00 | 195.00 | 1.400 | 85.000 | 185.48 |
| 2021-09-23 | 2021-09-30 |
HUBB211015P00175000
HUBB211015P00180000
|
3 | 180.00 | 175.00 | 1.75 | 52.500 | 188.3 |
| 2022-01-26 | 2022-02-02 |
HUBB220218P00175000
HUBB220218P00180000
|
2 | 180.00 | 175.00 | 1.30 | 195.000 | 179.35 |
| 2022-05-02 | 2022-05-09 |
HUBB220520P00185000
HUBB220520P00190000
|
3 | 190.00 | 185.00 | 1.975 | 315.000 | 186 |
| 2022-05-24 | 2022-05-31 |
HUBB220617P00175000
HUBB220617P00180000
|
3 | 180.00 | 175.00 | 1.80 | 420.000 | 171.33 |
| 2022-06-21 | 2022-06-28 |
HUBB220715P00165000
HUBB220715P00170000
|
2 | 170.00 | 165.00 | 1.400 | 130.000 | 189.79 |
| 2022-08-29 | 2022-09-06 |
HUBB220916P00195000
HUBB220916P00200000
|
2 | 200.00 | 195.00 | 1.525 | 295.000 | 219.11 |
| 2022-10-03 | 2022-10-10 |
HUBB221021P00210000
HUBB221021P00220000
|
1 | 220.00 | 210.00 | 2.575 | 92.500 | 216.84 |
| 2023-02-24 | 2023-03-03 |
HUBB230317P00240000
HUBB230317P00250000
|
1 | 250.00 | 240.00 | 3.05 | 127.500 | 234.97 |
| 2023-03-28 | 2023-04-04 |
HUBB230421P00220000
HUBB230421P00230000
|
1 | 230.00 | 220.00 | 2.375 | 32.500 | 230.63 |
| 2023-04-26 | 2023-05-03 |
HUBB230519P00230000
HUBB230519P00240000
|
1 | 240.00 | 230.00 | 1.750 | 17.500 | 280.01 |
| 2023-05-23 | 2023-05-30 |
HUBB230616P00260000
HUBB230616P00270000
|
1 | 270.00 | 260.00 | 2.700 | 340.000 | 320.38 |
| 2023-06-27 | 2023-07-05 |
HUBB230721P00310000
HUBB230721P00320000
|
1 | 320.00 | 310.00 | 2.95 | 97.500 | 333.74 |
| 2023-08-24 | 2023-08-31 |
HUBB230915P00300000
HUBB230915P00310000
|
1 | 310.00 | 300.00 | 2.75 | 207.500 | 315.85 |
| 2023-09-28 | 2023-10-05 |
HUBB231020P00300000
HUBB231020P00310000
|
1 | 310.00 | 300.00 | 2.625 | -332.500 | 279.87 |
| 2023-10-24 | 2023-10-31 |
HUBB231117P00260000
HUBB231117P00270000
|
1 | 270.00 | 260.00 | 2.525 | -112.500 | 300.86 |
| 2023-12-26 | 2024-01-02 |
HUBB240119P00310000
HUBB240119P00320000
|
1 | 320.00 | 310.00 | 2.475 | 227.500 | 329.62 |
| 2024-01-24 | 2024-01-31 |
HUBB240216P00310000
HUBB240216P00320000
|
1 | 320.00 | 310.00 | 2.55 | 275.00 | 358.88 |
| 2024-02-20 | 2024-02-27 |
HUBB240315P00340000
HUBB240315P00350000
|
1 | 350.00 | 340.00 | 2.80 | 205.000 | 395.15 |
| 2024-03-28 | 2024-04-04 |
HUBB240419P00400000
HUBB240419P00410000
|
1 | 410.00 | 400.00 | 2.80 | -20.00 | 388.03 |
| 2024-04-23 | 2024-04-30 |
HUBB240517P00380000
HUBB240517P00390000
|
1 | 390.00 | 380.00 | 3.20 | -395.00 | 392.74 |
| 2024-05-28 | 2024-06-04 |
HUBB240621P00380000
HUBB240621P00390000
|
1 | 390.00 | 380.00 | 3.00 | -405.00 | 377.39 |
| 2024-06-26 | 2024-07-03 |
HUBB240719P00350000
HUBB240719P00360000
|
1 | 360.00 | 350.00 | 2.50 | 230.00 | 370.23 |
| 2024-07-23 | 2024-07-30 |
HUBB240816P00360000
HUBB240816P00370000
|
1 | 370.00 | 360.00 | 3.35 | 392.500 | 373.83 |
| 2024-08-27 | 2024-09-03 |
HUBB240920P00370000
HUBB240920P00380000
|
1 | 380.00 | 370.00 | 3.60 | -125.00 | 426.01 |
| 2024-10-23 | 2024-10-30 |
HUBB241115P00420000
HUBB241115P00430000
|
1 | 430.00 | 420.00 | 2.70 | -140.00 | 437.61 |
| 2024-11-27 | 2024-12-04 |
HUBB241220P00440000
HUBB241220P00450000
|
1 | 450.00 | 440.00 | 3.20 | 117.500 | 426.8 |
| 2025-01-28 | 2025-02-04 |
HUBB250221P00390000
HUBB250221P00400000
|
1 | 400.00 | 390.00 | 3.05 | -125.00 | 377.48 |
| 2025-02-25 | 2025-03-04 |
HUBB250321P00350000
HUBB250321P00360000
|
1 | 360.00 | 350.00 | 2.75 | -195.00 | 338.36 |
| 2025-03-26 | 2025-04-02 |
HUBB250417P00330000
HUBB250417P00340000
|
1 | 340.00 | 330.00 | 3.05 | -5.00 | 338.97 |
| 2025-04-23 | 2025-04-30 |
HUBB250516P00320000
HUBB250516P00330000
|
1 | 330.00 | 320.00 | 2.775 | 287.500 | 392.22 |
| 2025-05-29 | 2025-06-05 |
HUBB250620P00380000
HUBB250620P00390000
|
1 | 390.00 | 380.00 | 3.425 | 57.500 | 395.79 |
| 2025-06-26 | 2025-07-03 |
HUBB250718P00390000
HUBB250718P00400000
|
1 | 400.00 | 390.00 | 3.025 | 142.500 | 430.28 |
| 2025-07-22 | 2025-07-29 |
HUBB250815P00410000
HUBB250815P00420000
|
1 | 420.00 | 410.00 | 3.10 | 20.00 | 427.65 |