| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-22 | 2018-04-20 |
HUBB180420P00110000
HUBB180420P00115000
|
2 | 115.00 | 110.00 | 1.30 | 260.000 | 119.65 |
| 2018-10-17 | 2018-11-16 |
HUBB181116P00110000
HUBB181116P00115000
|
2 | 115.00 | 110.00 | 1.525 | -695.000 | 107.1 |
| 2018-11-23 | 2018-12-21 |
HUBB181221P00095000
HUBB181221P00100000
|
2 | 100.00 | 95.00 | 1.525 | -95.000 | 95.37 |
| 2019-01-17 | 2019-02-15 |
HUBB190215P00095000
HUBB190215P00100000
|
2 | 100.00 | 95.00 | 1.575 | 315.000 | 118.61 |
| 2019-05-24 | 2019-06-21 |
HUBB190621P00100000
HUBB190621P00105000
|
2 | 105.00 | 100.00 | 1.275 | 255.000 | 125.66 |
| 2019-08-20 | 2019-09-20 |
HUBB190920P00115000
HUBB190920P00120000
|
2 | 120.00 | 115.00 | 1.075 | 215.000 | 131.2 |
| 2019-10-16 | 2019-11-15 |
HUBB191115P00120000
HUBB191115P00125000
|
2 | 125.00 | 120.00 | 1.125 | -125.000 | 148.71 |
| 2019-11-19 | 2019-12-20 |
HUBB191220P00135000
HUBB191220P00140000
|
2 | 140.00 | 135.00 | 0.950 | 190.000 | 148.62 |
| 2020-02-24 | 2020-03-20 |
HUBB200320P00130000
HUBB200320P00135000
|
3 | 135.00 | 130.00 | 1.750 | -975.000 | 96.58 |
| 2020-05-20 | 2020-06-19 |
HUBB200619P00105000
HUBB200619P00110000
|
2 | 110.00 | 105.00 | 1.125 | 225.000 | 126.2 |
| 2020-07-27 | 2020-08-21 |
HUBB200821P00120000
HUBB200821P00125000
|
2 | 125.00 | 120.00 | 1.250 | 220.000 | 144.03 |
| 2020-11-20 | 2020-12-18 |
HUBB201218P00140000
HUBB201218P00145000
|
2 | 145.00 | 140.00 | 1.350 | 270.000 | 155.63 |
| 2021-01-25 | 2021-02-19 |
HUBB210219P00150000
HUBB210219P00155000
|
2 | 155.00 | 150.00 | 1.525 | 305.000 | 170.48 |
| 2021-04-23 | 2021-05-21 |
HUBB210521P00175000
HUBB210521P00180000
|
2 | 180.00 | 175.00 | 1.05 | 580.00 | 188.33 |
| 2021-06-15 | 2021-07-16 |
HUBB210716P00170000
HUBB210716P00175000
|
2 | 175.00 | 170.00 | 1.350 | 740.000 | 191.14 |
| 2021-07-20 | 2021-08-20 |
HUBB210820P00180000
HUBB210820P00185000
|
2 | 185.00 | 180.00 | 1.425 | 280.000 | 202.36 |
| 2021-09-14 | 2021-10-15 |
HUBB211015P00175000
HUBB211015P00180000
|
2 | 180.00 | 175.00 | 1.300 | 480.000 | 188.3 |
| 2022-01-24 | 2022-02-18 |
HUBB220218P00175000
HUBB220218P00180000
|
2 | 180.00 | 175.00 | 1.075 | 215.000 | 179.35 |
| 2022-04-19 | 2022-05-20 |
HUBB220520P00175000
HUBB220520P00180000
|
2 | 180.00 | 175.00 | 1.25 | 0.00 | 186 |
| 2022-05-23 | 2022-06-17 |
HUBB220617P00170000
HUBB220617P00175000
|
2 | 175.00 | 170.00 | 1.275 | -265.000 | 171.33 |
| 2022-08-16 | 2022-09-16 |
HUBB220916P00200000
HUBB220916P00210000
|
1 | 210.00 | 200.00 | 2.10 | 260.00 | 219.11 |
| 2022-10-20 | 2022-11-18 |
HUBB221118P00195000
HUBB221118P00200000
|
2 | 200.00 | 195.00 | 1.125 | 225.000 | 253.49 |
| 2023-03-21 | 2023-04-21 |
HUBB230421P00220000
HUBB230421P00230000
|
1 | 230.00 | 220.00 | 2.425 | 395.000 | 230.63 |
| 2023-06-20 | 2023-07-21 |
HUBB230721P00300000
HUBB230721P00310000
|
1 | 310.00 | 300.00 | 2.15 | 330.00 | 333.74 |
| 2023-10-17 | 2023-11-17 |
HUBB231117P00270000
HUBB231117P00280000
|
1 | 280.00 | 270.00 | 2.025 | 215.000 | 300.86 |
| 2023-11-17 | 2023-12-15 |
HUBB231215P00280000
HUBB231215P00290000
|
1 | 290.00 | 280.00 | 2.80 | 32.500 | 325.43 |
| 2024-03-20 | 2024-04-19 |
HUBB240419P00380000
HUBB240419P00390000
|
1 | 390.00 | 380.00 | 2.05 | 12.500 | 388.03 |
| 2024-04-19 | 2024-05-17 |
HUBB240517P00360000
HUBB240517P00370000
|
1 | 370.00 | 360.00 | 2.50 | 250.00 | 392.74 |
| 2024-05-22 | 2024-06-21 |
HUBB240621P00370000
HUBB240621P00380000
|
1 | 380.00 | 370.00 | 2.75 | 175.00 | 377.39 |
| 2024-07-17 | 2024-08-16 |
HUBB240816P00340000
HUBB240816P00350000
|
1 | 350.00 | 340.00 | 2.45 | 245.00 | 373.83 |
| 2024-08-22 | 2024-09-20 |
HUBB240920P00350000
HUBB240920P00360000
|
1 | 360.00 | 350.00 | 2.25 | 300.00 | 426.01 |
| 2024-10-15 | 2024-11-15 |
HUBB241115P00420000
HUBB241115P00430000
|
1 | 430.00 | 420.00 | 3.10 | 310.00 | 437.61 |
| 2024-11-19 | 2024-12-20 |
HUBB241220P00420000
HUBB241220P00430000
|
1 | 430.00 | 420.00 | 2.45 | 82.500 | 426.8 |
| 2024-12-20 | 2025-01-17 |
HUBB250117P00400000
HUBB250117P00410000
|
1 | 410.00 | 400.00 | 2.25 | 422.500 | 437.38 |
| 2025-01-21 | 2025-02-21 |
HUBB250221P00410000
HUBB250221P00420000
|
1 | 420.00 | 410.00 | 2.10 | -790.00 | 377.48 |
| 2025-02-21 | 2025-03-21 |
HUBB250321P00350000
HUBB250321P00360000
|
1 | 360.00 | 350.00 | 2.90 | -745.00 | 338.36 |
| 2025-03-21 | 2025-04-17 |
HUBB250417P00310000
HUBB250417P00320000
|
1 | 320.00 | 310.00 | 2.55 | 190.00 | 338.97 |
| 2025-04-21 | 2025-05-16 |
HUBB250516P00300000
HUBB250516P00310000
|
1 | 310.00 | 300.00 | 2.70 | 355.00 | 392.22 |
| 2025-05-21 | 2025-06-20 |
HUBB250620P00350000
HUBB250620P00360000
|
1 | 360.00 | 350.00 | 2.25 | 225.00 | 395.79 |
| 2025-07-15 | 2025-08-15 |
HUBB250815P00380000
HUBB250815P00390000
|
1 | 390.00 | 380.00 | 2.575 | 257.500 | 427.65 |