| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-22 | 2018-03-29 |
HUBB180420P00110000
HUBB180420P00115000
|
2 | 115.00 | 110.00 | 1.30 | 155.000 | 119.65 |
| 2018-10-17 | 2018-10-24 |
HUBB181116P00110000
HUBB181116P00115000
|
2 | 115.00 | 110.00 | 1.525 | -615.000 | 107.1 |
| 2018-11-23 | 2018-11-30 |
HUBB181221P00095000
HUBB181221P00100000
|
2 | 100.00 | 95.00 | 1.525 | 185.000 | 95.37 |
| 2019-01-17 | 2019-01-24 |
HUBB190215P00095000
HUBB190215P00100000
|
2 | 100.00 | 95.00 | 1.575 | 300.000 | 118.61 |
| 2019-05-24 | 2019-05-31 |
HUBB190621P00100000
HUBB190621P00105000
|
2 | 105.00 | 100.00 | 1.275 | 585.000 | 125.66 |
| 2019-08-20 | 2019-08-27 |
HUBB190920P00115000
HUBB190920P00120000
|
2 | 120.00 | 115.00 | 1.075 | -55.000 | 131.2 |
| 2019-10-16 | 2019-10-23 |
HUBB191115P00120000
HUBB191115P00125000
|
2 | 125.00 | 120.00 | 1.125 | 80.000 | 148.71 |
| 2019-11-19 | 2019-11-26 |
HUBB191220P00135000
HUBB191220P00140000
|
2 | 140.00 | 135.00 | 0.950 | 390.000 | 148.62 |
| 2020-02-24 | 2020-03-02 |
HUBB200320P00130000
HUBB200320P00135000
|
3 | 135.00 | 130.00 | 1.750 | 457.500 | 96.58 |
| 2020-05-20 | 2020-05-27 |
HUBB200619P00105000
HUBB200619P00110000
|
2 | 110.00 | 105.00 | 1.125 | 120.000 | 126.2 |
| 2020-07-27 | 2020-08-03 |
HUBB200821P00120000
HUBB200821P00125000
|
2 | 125.00 | 120.00 | 1.250 | 310.000 | 144.03 |
| 2020-11-20 | 2020-11-27 |
HUBB201218P00140000
HUBB201218P00145000
|
2 | 145.00 | 140.00 | 1.350 | -585.000 | 155.63 |
| 2021-01-25 | 2021-02-01 |
HUBB210219P00150000
HUBB210219P00155000
|
2 | 155.00 | 150.00 | 1.525 | -40.000 | 170.48 |
| 2021-04-23 | 2021-04-30 |
HUBB210521P00175000
HUBB210521P00180000
|
2 | 180.00 | 175.00 | 1.05 | 430.00 | 188.33 |
| 2021-06-15 | 2021-06-22 |
HUBB210716P00170000
HUBB210716P00175000
|
2 | 175.00 | 170.00 | 1.350 | 100.000 | 191.14 |
| 2021-07-20 | 2021-07-27 |
HUBB210820P00180000
HUBB210820P00185000
|
2 | 185.00 | 180.00 | 1.425 | 260.000 | 202.36 |
| 2021-09-14 | 2021-09-21 |
HUBB211015P00175000
HUBB211015P00180000
|
2 | 180.00 | 175.00 | 1.300 | 125.000 | 188.3 |
| 2022-01-24 | 2022-01-31 |
HUBB220218P00175000
HUBB220218P00180000
|
2 | 180.00 | 175.00 | 1.075 | 5.000 | 179.35 |
| 2022-04-19 | 2022-04-26 |
HUBB220520P00175000
HUBB220520P00180000
|
2 | 180.00 | 175.00 | 1.25 | 190.00 | 186 |
| 2022-05-17 | 2022-05-24 |
HUBB220617P00180000
HUBB220617P00185000
|
2 | 185.00 | 180.00 | 1.250 | -190.000 | 171.33 |
| 2022-06-14 | 2022-06-21 |
HUBB220715P00165000
HUBB220715P00170000
|
2 | 170.00 | 165.00 | 1.300 | -20.000 | 189.79 |
| 2022-08-16 | 2022-08-23 |
HUBB220916P00200000
HUBB220916P00210000
|
1 | 210.00 | 200.00 | 2.10 | 10.00 | 219.11 |
| 2022-10-20 | 2022-10-27 |
HUBB221118P00195000
HUBB221118P00200000
|
2 | 200.00 | 195.00 | 1.125 | 305.000 | 253.49 |
| 2023-03-21 | 2023-03-28 |
HUBB230421P00220000
HUBB230421P00230000
|
1 | 230.00 | 220.00 | 2.425 | 5.000 | 230.63 |
| 2023-06-20 | 2023-06-27 |
HUBB230721P00300000
HUBB230721P00310000
|
1 | 310.00 | 300.00 | 2.15 | 87.500 | 333.74 |
| 2023-07-18 | 2023-07-25 |
HUBB230818P00310000
HUBB230818P00320000
|
1 | 320.00 | 310.00 | 2.05 | -250.00 | 303.53 |
| 2023-10-17 | 2023-10-24 |
HUBB231117P00270000
HUBB231117P00280000
|
1 | 280.00 | 270.00 | 2.025 | -142.500 | 300.86 |
| 2023-11-15 | 2023-11-22 |
HUBB231215P00270000
HUBB231215P00280000
|
1 | 280.00 | 270.00 | 2.500 | 207.500 | 325.43 |
| 2024-03-20 | 2024-03-27 |
HUBB240419P00380000
HUBB240419P00390000
|
1 | 390.00 | 380.00 | 2.05 | 152.500 | 388.03 |
| 2024-04-16 | 2024-04-23 |
HUBB240517P00360000
HUBB240517P00370000
|
1 | 370.00 | 360.00 | 2.05 | 45.00 | 392.74 |
| 2024-05-22 | 2024-05-29 |
HUBB240621P00370000
HUBB240621P00380000
|
1 | 380.00 | 370.00 | 2.75 | -20.00 | 377.39 |
| 2024-06-18 | 2024-06-25 |
HUBB240719P00360000
HUBB240719P00370000
|
1 | 370.00 | 360.00 | 1.95 | -40.00 | 370.23 |
| 2024-07-17 | 2024-07-24 |
HUBB240816P00340000
HUBB240816P00350000
|
1 | 350.00 | 340.00 | 2.45 | -120.00 | 373.83 |
| 2024-08-22 | 2024-08-29 |
HUBB240920P00350000
HUBB240920P00360000
|
1 | 360.00 | 350.00 | 2.25 | 225.00 | 426.01 |
| 2024-10-15 | 2024-10-22 |
HUBB241115P00420000
HUBB241115P00430000
|
1 | 430.00 | 420.00 | 3.10 | 20.00 | 437.61 |
| 2024-11-19 | 2024-11-26 |
HUBB241220P00420000
HUBB241220P00430000
|
1 | 430.00 | 420.00 | 2.45 | 240.00 | 426.8 |
| 2024-12-20 | 2024-12-27 |
HUBB250117P00400000
HUBB250117P00410000
|
1 | 410.00 | 400.00 | 2.25 | 127.500 | 437.38 |
| 2025-01-21 | 2025-01-28 |
HUBB250221P00410000
HUBB250221P00420000
|
1 | 420.00 | 410.00 | 2.10 | -305.00 | 377.48 |
| 2025-02-20 | 2025-02-27 |
HUBB250321P00360000
HUBB250321P00370000
|
1 | 370.00 | 360.00 | 2.375 | -437.500 | 338.36 |
| 2025-03-17 | 2025-03-24 |
HUBB250417P00310000
HUBB250417P00320000
|
1 | 320.00 | 310.00 | 2.40 | 5.00 | 338.97 |
| 2025-04-21 | 2025-04-28 |
HUBB250516P00300000
HUBB250516P00310000
|
1 | 310.00 | 300.00 | 2.70 | 232.500 | 392.22 |
| 2025-05-21 | 2025-05-28 |
HUBB250620P00350000
HUBB250620P00360000
|
1 | 360.00 | 350.00 | 2.25 | 197.500 | 395.79 |
| 2025-06-17 | 2025-06-24 |
HUBB250718P00360000
HUBB250718P00370000
|
1 | 370.00 | 360.00 | 2.85 | 170.00 | 430.28 |
| 2025-07-15 | 2025-07-22 |
HUBB250815P00380000
HUBB250815P00390000
|
1 | 390.00 | 380.00 | 2.575 | 202.500 | 427.65 |