| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2019-05-24 | 2019-06-10 |
HUBB190621P00100000
HUBB190621P00105000
|
2 | 105.00 | 100.00 | 1.275 | 245.000 | 125.66 |
| 2020-05-20 | 2020-06-08 |
HUBB200619P00090000
HUBB200619P00095000
|
2 | 95.00 | 90.00 | 0.625 | -85.000 | 126.2 |
| 2020-12-17 | 2021-01-04 |
HUBB210115P00140000
HUBB210115P00145000
|
2 | 145.00 | 140.00 | 1.05 | 140.00 | 162.57 |
| 2021-02-18 | 2021-03-08 |
HUBB210319P00140000
HUBB210319P00145000
|
2 | 145.00 | 140.00 | 0.70 | -10.00 | 183.49 |
| 2021-04-20 | 2021-05-07 |
HUBB210521P00160000
HUBB210521P00165000
|
2 | 165.00 | 160.00 | 0.925 | 535.000 | 188.33 |
| 2021-05-20 | 2021-06-07 |
HUBB210618P00170000
HUBB210618P00175000
|
2 | 175.00 | 170.00 | 0.775 | 75.000 | 175.31 |
| 2021-10-19 | 2021-11-05 |
HUBB211119P00170000
HUBB211119P00175000
|
2 | 175.00 | 170.00 | 0.90 | -30.00 | 210.1 |
| 2022-06-14 | 2022-07-01 |
HUBB220715P00160000
HUBB220715P00165000
|
2 | 165.00 | 160.00 | 0.825 | 190.000 | 189.79 |
| 2022-09-23 | 2022-10-10 |
HUBB221021P00195000
HUBB221021P00200000
|
2 | 200.00 | 195.00 | 0.925 | 165.000 | 216.84 |
| 2023-01-20 | 2023-02-06 |
HUBB230217P00195000
HUBB230217P00200000
|
2 | 200.00 | 195.00 | 0.80 | -215.000 | 252.06 |
| 2023-04-18 | 2023-05-05 |
HUBB230519P00200000
HUBB230519P00210000
|
1 | 210.00 | 200.00 | 1.625 | 162.500 | 280.01 |
| 2023-07-21 | 2023-08-07 |
HUBB230818P00300000
HUBB230818P00310000
|
1 | 310.00 | 300.00 | 1.525 | -110.000 | 303.53 |
| 2023-12-21 | 2024-01-08 |
HUBB240119P00280000
HUBB240119P00290000
|
1 | 290.00 | 280.00 | 1.825 | -50.000 | 329.62 |
| 2024-01-16 | 2024-02-02 |
HUBB240216P00290000
HUBB240216P00300000
|
1 | 300.00 | 290.00 | 1.475 | 145.000 | 358.88 |
| 2024-04-18 | 2024-05-06 |
HUBB240517P00350000
HUBB240517P00360000
|
1 | 360.00 | 350.00 | 2.20 | 220.00 | 392.74 |
| 2024-08-20 | 2024-09-06 |
HUBB240920P00320000
HUBB240920P00330000
|
1 | 330.00 | 320.00 | 2.35 | 235.00 | 426.01 |
| 2025-04-16 | 2025-05-05 |
HUBB250516P00290000
HUBB250516P00300000
|
1 | 300.00 | 290.00 | 1.80 | 170.00 | 392.22 |
| 2025-06-17 | 2025-07-07 |
HUBB250718P00350000
HUBB250718P00360000
|
1 | 360.00 | 350.00 | 1.775 | -17.500 | 430.28 |