| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-02-24 | 2017-03-13 |
HUBB170317P00115000
HUBB170317P00120000
|
3 | 120.00 | 115.00 | 2.175 | 652.500 | 120.45 |
| 2017-08-24 | 2017-09-11 |
HUBB170915P00105000
HUBB170915P00110000
|
3 | 110.00 | 105.00 | 1.775 | 487.500 | 113.76 |
| 2017-12-27 | 2018-01-16 |
HUBB180119P00130000
HUBB180119P00135000
|
3 | 135.00 | 130.00 | 2.000 | -67.500 | 138.31 |
| 2018-02-21 | 2018-03-12 |
HUBB180316P00125000
HUBB180316P00130000
|
2 | 130.00 | 125.00 | 1.500 | -190.000 | 126.36 |
| 2018-03-28 | 2018-04-16 |
HUBB180420P00115000
HUBB180420P00120000
|
3 | 120.00 | 115.00 | 1.875 | 255.000 | 119.65 |
| 2018-10-25 | 2018-11-12 |
HUBB181116P00095000
HUBB181116P00100000
|
3 | 100.00 | 95.00 | 1.725 | 382.500 | 107.1 |
| 2018-11-27 | 2018-12-14 |
HUBB181221P00100000
HUBB181221P00105000
|
2 | 105.00 | 100.00 | 1.65 | 185.000 | 95.37 |
| 2019-01-28 | 2019-02-14 |
HUBB190215P00100000
HUBB190215P00105000
|
2 | 105.00 | 100.00 | 1.65 | 330.000 | 118.61 |
| 2019-02-20 | 2019-03-11 |
HUBB190315P00115000
HUBB190315P00120000
|
3 | 120.00 | 115.00 | 2.075 | -97.500 | 123.7 |
| 2019-05-28 | 2019-06-14 |
HUBB190621P00110000
HUBB190621P00115000
|
2 | 115.00 | 110.00 | 1.425 | -165.000 | 125.66 |
| 2019-08-27 | 2019-09-13 |
HUBB190920P00115000
HUBB190920P00120000
|
2 | 120.00 | 115.00 | 1.350 | 745.000 | 131.2 |
| 2019-11-27 | 2019-12-16 |
HUBB191220P00140000
HUBB191220P00145000
|
2 | 145.00 | 140.00 | 1.500 | 430.000 | 148.62 |
| 2019-12-24 | 2020-01-10 |
HUBB200117P00140000
HUBB200117P00145000
|
2 | 145.00 | 140.00 | 1.275 | -110.000 | 149.16 |
| 2020-01-30 | 2020-02-18 |
HUBB200221P00140000
HUBB200221P00145000
|
2 | 145.00 | 140.00 | 1.500 | -105.000 | 144.52 |
| 2020-02-26 | 2020-03-16 |
HUBB200320P00130000
HUBB200320P00135000
|
3 | 135.00 | 130.00 | 1.675 | -847.500 | 96.58 |
| 2020-03-26 | 2020-04-13 |
HUBB200417P00110000
HUBB200417P00115000
|
3 | 115.00 | 110.00 | 1.95 | 667.500 | 120.47 |
| 2020-06-25 | 2020-07-13 |
HUBB200717P00115000
HUBB200717P00120000
|
3 | 120.00 | 115.00 | 1.675 | 360.000 | 131.91 |
| 2020-07-31 | 2020-08-17 |
HUBB200821P00130000
HUBB200821P00135000
|
3 | 135.00 | 130.00 | 1.775 | 900.000 | 144.03 |
| 2020-09-28 | 2020-10-15 |
HUBB201016P00130000
HUBB201016P00135000
|
3 | 135.00 | 130.00 | 1.725 | 510.000 | 144.57 |
| 2020-12-22 | 2021-01-08 |
HUBB210115P00150000
HUBB210115P00155000
|
2 | 155.00 | 150.00 | 1.55 | 305.000 | 162.57 |
| 2021-01-27 | 2021-02-16 |
HUBB210219P00155000
HUBB210219P00160000
|
3 | 160.00 | 155.00 | 1.90 | -292.500 | 170.48 |
| 2021-02-24 | 2021-03-15 |
HUBB210319P00170000
HUBB210319P00175000
|
3 | 175.00 | 170.00 | 2.05 | 450.000 | 183.49 |
| 2021-03-25 | 2021-04-12 |
HUBB210416P00175000
HUBB210416P00180000
|
2 | 180.00 | 175.00 | 1.45 | -325.000 | 189.28 |
| 2021-04-28 | 2021-05-17 |
HUBB210521P00185000
HUBB210521P00190000
|
3 | 190.00 | 185.00 | 2.20 | 397.500 | 188.33 |
| 2021-05-25 | 2021-06-11 |
HUBB210618P00180000
HUBB210618P00185000
|
2 | 185.00 | 180.00 | 1.55 | -75.000 | 175.31 |
| 2021-06-23 | 2021-07-12 |
HUBB210716P00175000
HUBB210716P00180000
|
3 | 180.00 | 175.00 | 1.925 | 727.500 | 191.14 |
| 2021-07-29 | 2021-08-16 |
HUBB210820P00190000
HUBB210820P00195000
|
2 | 195.00 | 190.00 | 1.60 | 325.000 | 202.36 |
| 2021-08-24 | 2021-09-10 |
HUBB210917P00195000
HUBB210917P00200000
|
2 | 200.00 | 195.00 | 1.400 | 90.000 | 185.48 |
| 2021-09-22 | 2021-10-11 |
HUBB211015P00175000
HUBB211015P00180000
|
3 | 180.00 | 175.00 | 1.900 | 1522.500 | 188.3 |
| 2021-10-28 | 2021-11-15 |
HUBB211119P00190000
HUBB211119P00195000
|
3 | 195.00 | 190.00 | 2.050 | 615.000 | 210.1 |
| 2021-11-29 | 2021-12-16 |
HUBB211217P00195000
HUBB211217P00200000
|
2 | 200.00 | 195.00 | 1.625 | 325.000 | 204.99 |
| 2022-01-25 | 2022-02-11 |
HUBB220218P00180000
HUBB220218P00185000
|
3 | 185.00 | 180.00 | 1.75 | 52.500 | 179.35 |
| 2022-02-22 | 2022-03-11 |
HUBB220318P00170000
HUBB220318P00175000
|
3 | 175.00 | 170.00 | 1.75 | 450.000 | 189.58 |
| 2022-03-21 | 2022-04-07 |
HUBB220414P00185000
HUBB220414P00190000
|
3 | 190.00 | 185.00 | 1.85 | -630.00 | 185 |
| 2022-04-26 | 2022-05-13 |
HUBB220520P00190000
HUBB220520P00195000
|
3 | 195.00 | 190.00 | 1.725 | 52.500 | 186 |
| 2022-05-24 | 2022-06-10 |
HUBB220617P00180000
HUBB220617P00185000
|
3 | 185.00 | 180.00 | 2.20 | 645.00 | 171.33 |
| 2022-06-21 | 2022-07-08 |
HUBB220715P00165000
HUBB220715P00170000
|
2 | 170.00 | 165.00 | 1.400 | 280.000 | 189.79 |
| 2022-08-25 | 2022-09-12 |
HUBB220916P00210000
HUBB220916P00220000
|
1 | 220.00 | 210.00 | 3.625 | 412.500 | 219.11 |
| 2022-09-28 | 2022-10-17 |
HUBB221021P00210000
HUBB221021P00220000
|
1 | 220.00 | 210.00 | 3.15 | 117.500 | 216.84 |
| 2022-11-22 | 2022-12-09 |
HUBB221216P00250000
HUBB221216P00260000
|
1 | 260.00 | 250.00 | 4.65 | -190.00 | 232.68 |
| 2023-01-26 | 2023-02-13 |
HUBB230217P00220000
HUBB230217P00230000
|
1 | 230.00 | 220.00 | 3.125 | 312.500 | 252.06 |
| 2023-02-24 | 2023-03-13 |
HUBB230317P00240000
HUBB230317P00250000
|
1 | 250.00 | 240.00 | 3.05 | -430.00 | 234.97 |
| 2023-03-28 | 2023-04-14 |
HUBB230421P00220000
HUBB230421P00230000
|
1 | 230.00 | 220.00 | 2.375 | 10.000 | 230.63 |
| 2023-04-25 | 2023-05-12 |
HUBB230519P00250000
HUBB230519P00260000
|
1 | 260.00 | 250.00 | 3.825 | 190.000 | 280.01 |
| 2023-05-23 | 2023-06-09 |
HUBB230616P00260000
HUBB230616P00270000
|
1 | 270.00 | 260.00 | 2.700 | 340.000 | 320.38 |
| 2023-06-27 | 2023-07-14 |
HUBB230721P00310000
HUBB230721P00320000
|
1 | 320.00 | 310.00 | 2.95 | 367.500 | 333.74 |
| 2023-07-25 | 2023-08-11 |
HUBB230818P00310000
HUBB230818P00320000
|
1 | 320.00 | 310.00 | 4.55 | -350.00 | 303.53 |
| 2023-08-24 | 2023-09-11 |
HUBB230915P00300000
HUBB230915P00310000
|
1 | 310.00 | 300.00 | 2.75 | 110.00 | 315.85 |
| 2023-09-26 | 2023-10-13 |
HUBB231020P00300000
HUBB231020P00310000
|
1 | 310.00 | 300.00 | 3.90 | -350.00 | 279.87 |
| 2023-10-24 | 2023-11-10 |
HUBB231117P00270000
HUBB231117P00280000
|
1 | 280.00 | 270.00 | 3.45 | 192.500 | 300.86 |
| 2023-11-22 | 2023-12-11 |
HUBB231215P00290000
HUBB231215P00300000
|
1 | 300.00 | 290.00 | 3.675 | 597.500 | 325.43 |
| 2023-12-29 | 2024-01-16 |
HUBB240119P00320000
HUBB240119P00330000
|
1 | 330.00 | 320.00 | 3.775 | 142.500 | 329.62 |
| 2024-01-23 | 2024-02-09 |
HUBB240216P00320000
HUBB240216P00330000
|
1 | 330.00 | 320.00 | 3.875 | 582.500 | 358.88 |
| 2024-02-20 | 2024-03-08 |
HUBB240315P00340000
HUBB240315P00350000
|
1 | 350.00 | 340.00 | 2.80 | 280.00 | 395.15 |
| 2024-03-26 | 2024-04-12 |
HUBB240419P00400000
HUBB240419P00410000
|
1 | 410.00 | 400.00 | 3.50 | -250.00 | 388.03 |
| 2024-04-23 | 2024-05-10 |
HUBB240517P00390000
HUBB240517P00400000
|
1 | 400.00 | 390.00 | 4.50 | 255.00 | 392.74 |
| 2024-05-28 | 2024-06-14 |
HUBB240621P00390000
HUBB240621P00400000
|
1 | 400.00 | 390.00 | 4.55 | -490.00 | 377.39 |
| 2024-06-25 | 2024-07-12 |
HUBB240719P00370000
HUBB240719P00380000
|
1 | 380.00 | 370.00 | 4.90 | 485.00 | 370.23 |
| 2024-07-23 | 2024-08-09 |
HUBB240816P00370000
HUBB240816P00380000
|
1 | 380.00 | 370.00 | 4.00 | 15.00 | 373.83 |
| 2024-08-27 | 2024-09-13 |
HUBB240920P00380000
HUBB240920P00390000
|
1 | 390.00 | 380.00 | 3.70 | 370.00 | 426.01 |
| 2024-09-24 | 2024-10-11 |
HUBB241018P00410000
HUBB241018P00420000
|
1 | 420.00 | 410.00 | 3.00 | 725.00 | 456.81 |
| 2024-10-23 | 2024-11-11 |
HUBB241115P00430000
HUBB241115P00440000
|
1 | 440.00 | 430.00 | 3.10 | 310.00 | 437.61 |
| 2024-11-26 | 2024-12-13 |
HUBB241220P00450000
HUBB241220P00460000
|
1 | 460.00 | 450.00 | 4.70 | 7.500 | 426.8 |
| 2024-12-26 | 2025-01-13 |
HUBB250117P00420000
HUBB250117P00430000
|
1 | 430.00 | 420.00 | 3.95 | -155.00 | 437.38 |
| 2025-01-28 | 2025-02-14 |
HUBB250221P00400000
HUBB250221P00410000
|
1 | 410.00 | 400.00 | 4.55 | -415.00 | 377.48 |
| 2025-02-26 | 2025-03-17 |
HUBB250321P00360000
HUBB250321P00370000
|
1 | 370.00 | 360.00 | 3.75 | -520.00 | 338.36 |
| 2025-03-24 | 2025-04-10 |
HUBB250417P00340000
HUBB250417P00350000
|
1 | 350.00 | 340.00 | 3.95 | -195.00 | 338.97 |
| 2025-04-22 | 2025-05-09 |
HUBB250516P00330000
HUBB250516P00340000
|
1 | 340.00 | 330.00 | 3.60 | 482.500 | 392.22 |
| 2025-05-28 | 2025-06-16 |
HUBB250620P00380000
HUBB250620P00390000
|
1 | 390.00 | 380.00 | 3.30 | 152.500 | 395.79 |
| 2025-06-24 | 2025-07-11 |
HUBB250718P00390000
HUBB250718P00400000
|
1 | 400.00 | 390.00 | 3.20 | 310.00 | 430.28 |
| 2025-07-22 | 2025-08-08 |
HUBB250815P00420000
HUBB250815P00430000
|
1 | 430.00 | 420.00 | 4.00 | -345.00 | 427.65 |