| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-01-18 | 2022-02-18 |
HUBB220218P00160000
HUBB220218P00165000
|
2 | 165.00 | 160.00 | 0.550 | -220.000 | 179.35 |
| 2023-04-18 | 2023-05-19 |
HUBB230519P00190000
HUBB230519P00195000
|
2 | 195.00 | 190.00 | 0.675 | 135.000 | 280.01 |
| 2023-10-20 | 2023-11-17 |
HUBB231117P00190000
HUBB231117P00195000
|
2 | 195.00 | 190.00 | 0.55 | 110.000 | 300.86 |
| 2024-01-18 | 2024-02-16 |
HUBB240216P00260000
HUBB240216P00270000
|
1 | 270.00 | 260.00 | 1.025 | 2.500 | 358.88 |
| 2025-01-24 | 2025-02-21 |
HUBB250221P00380000
HUBB250221P00390000
|
1 | 390.00 | 380.00 | 0.975 | -790.000 | 377.48 |
| 2025-05-20 | 2025-06-20 |
HUBB250620P00310000
HUBB250620P00320000
|
1 | 320.00 | 310.00 | 0.950 | -17.500 | 395.79 |