| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-03-15 | 2016-04-11 |
HUBB160415P00095000
HUBB160415P00100000
|
2 | 100.00 | 95.00 | 1.625 | 90.000 | 108.98 |
| 2016-10-24 | 2016-11-18 |
HUBB161118P00100000
HUBB161118P00105000
|
3 | 105.00 | 100.00 | 1.775 | 532.500 | 110.54 |
| 2016-11-18 | 2016-12-15 |
HUBB161216P00105000
HUBB161216P00110000
|
2 | 110.00 | 105.00 | 1.600 | 795.000 | 117 |
| 2017-03-21 | 2017-04-17 |
HUBB170421P00110000
HUBB170421P00115000
|
3 | 115.00 | 110.00 | 2.075 | 622.500 | 119 |
| 2017-10-18 | 2017-11-14 |
HUBB171117P00115000
HUBB171117P00120000
|
3 | 120.00 | 115.00 | 1.675 | -225.000 | 119.85 |
| 2018-01-19 | 2018-02-15 |
HUBB180216P00130000
HUBB180216P00135000
|
3 | 135.00 | 130.00 | 1.925 | 1102.500 | 135.47 |
| 2018-04-19 | 2018-05-16 |
HUBB180518P00115000
HUBB180518P00120000
|
2 | 120.00 | 115.00 | 1.525 | -635.000 | 105.7 |
| 2018-07-18 | 2018-08-14 |
HUBB180817P00110000
HUBB180817P00115000
|
3 | 115.00 | 110.00 | 1.70 | 502.500 | 123.26 |
| 2018-08-21 | 2018-09-17 |
HUBB180921P00120000
HUBB180921P00125000
|
3 | 125.00 | 120.00 | 1.725 | 510.000 | 136.74 |
| 2018-11-20 | 2018-12-17 |
HUBB181221P00100000
HUBB181221P00105000
|
3 | 105.00 | 100.00 | 2.025 | 525.000 | 95.37 |
| 2018-12-20 | 2019-01-16 |
HUBB190118P00090000
HUBB190118P00095000
|
3 | 95.00 | 90.00 | 2.00 | 600.00 | 107.6 |
| 2019-02-12 | 2019-03-11 |
HUBB190315P00110000
HUBB190315P00115000
|
3 | 115.00 | 110.00 | 2.025 | 570.000 | 123.7 |
| 2019-05-21 | 2019-06-17 |
HUBB190621P00115000
HUBB190621P00120000
|
3 | 120.00 | 115.00 | 1.675 | -52.500 | 125.66 |
| 2019-06-19 | 2019-07-16 |
HUBB190719P00115000
HUBB190719P00120000
|
2 | 120.00 | 115.00 | 1.300 | 250.000 | 125.48 |
| 2019-07-18 | 2019-08-14 |
HUBB190816P00120000
HUBB190816P00125000
|
2 | 125.00 | 120.00 | 1.625 | 340.000 | 126.08 |
| 2019-10-15 | 2019-11-11 |
HUBB191115P00130000
HUBB191115P00135000
|
3 | 135.00 | 130.00 | 2.150 | 1357.500 | 148.71 |
| 2020-01-21 | 2020-02-18 |
HUBB200221P00140000
HUBB200221P00145000
|
2 | 145.00 | 140.00 | 1.500 | -105.000 | 144.52 |
| 2020-02-18 | 2020-03-16 |
HUBB200320P00140000
HUBB200320P00145000
|
2 | 145.00 | 140.00 | 1.575 | -685.000 | 96.58 |
| 2020-03-17 | 2020-04-13 |
HUBB200417P00105000
HUBB200417P00110000
|
3 | 110.00 | 105.00 | 2.25 | -495.00 | 120.47 |
| 2020-04-15 | 2020-05-12 |
HUBB200515P00115000
HUBB200515P00120000
|
3 | 120.00 | 115.00 | 2.00 | 532.500 | 113.59 |
| 2020-05-20 | 2020-06-16 |
HUBB200619P00110000
HUBB200619P00115000
|
2 | 115.00 | 110.00 | 1.600 | 1020.000 | 126.2 |
| 2020-06-19 | 2020-07-16 |
HUBB200717P00120000
HUBB200717P00125000
|
2 | 125.00 | 120.00 | 1.60 | 310.00 | 131.91 |
| 2020-07-27 | 2020-08-21 |
HUBB200821P00125000
HUBB200821P00130000
|
2 | 130.00 | 125.00 | 1.575 | 315.000 | 144.03 |
| 2020-08-24 | 2020-09-18 |
HUBB200918P00140000
HUBB200918P00145000
|
3 | 145.00 | 140.00 | 1.825 | -1500.00 | 139.03 |
| 2020-10-21 | 2020-11-17 |
HUBB201120P00140000
HUBB201120P00145000
|
3 | 145.00 | 140.00 | 1.975 | 592.500 | 157.47 |
| 2020-11-17 | 2020-12-14 |
HUBB201218P00150000
HUBB201218P00155000
|
2 | 155.00 | 150.00 | 1.650 | 335.000 | 155.63 |
| 2020-12-15 | 2021-01-11 |
HUBB210115P00155000
HUBB210115P00160000
|
3 | 160.00 | 155.00 | 1.875 | 547.500 | 162.57 |
| 2021-01-19 | 2021-02-16 |
HUBB210219P00160000
HUBB210219P00165000
|
3 | 165.00 | 160.00 | 2.025 | 510.000 | 170.48 |
| 2021-02-19 | 2021-03-18 |
HUBB210319P00165000
HUBB210319P00170000
|
3 | 170.00 | 165.00 | 2.05 | 720.00 | 183.49 |
| 2021-04-21 | 2021-05-18 |
HUBB210521P00185000
HUBB210521P00190000
|
3 | 190.00 | 185.00 | 1.825 | 97.500 | 188.33 |
| 2021-05-20 | 2021-06-16 |
HUBB210618P00180000
HUBB210618P00185000
|
3 | 185.00 | 180.00 | 1.725 | -37.500 | 175.31 |
| 2021-06-18 | 2021-07-15 |
HUBB210716P00170000
HUBB210716P00175000
|
3 | 175.00 | 170.00 | 1.875 | 847.500 | 191.14 |
| 2021-07-20 | 2021-08-16 |
HUBB210820P00190000
HUBB210820P00195000
|
3 | 195.00 | 190.00 | 1.80 | 547.500 | 202.36 |
| 2021-09-17 | 2021-10-14 |
HUBB211015P00180000
HUBB211015P00185000
|
3 | 185.00 | 180.00 | 1.75 | -37.500 | 188.3 |
| 2022-01-18 | 2022-02-14 |
HUBB220218P00190000
HUBB220218P00195000
|
2 | 195.00 | 190.00 | 1.55 | -570.00 | 179.35 |
| 2022-02-15 | 2022-03-14 |
HUBB220318P00180000
HUBB220318P00185000
|
3 | 185.00 | 180.00 | 1.975 | -405.000 | 189.58 |
| 2022-03-16 | 2022-04-12 |
HUBB220414P00180000
HUBB220414P00185000
|
2 | 185.00 | 180.00 | 1.50 | -200.000 | 185 |
| 2022-04-20 | 2022-05-17 |
HUBB220520P00185000
HUBB220520P00190000
|
3 | 190.00 | 185.00 | 2.10 | 562.500 | 186 |
| 2022-05-19 | 2022-06-15 |
HUBB220617P00180000
HUBB220617P00185000
|
3 | 185.00 | 180.00 | 2.20 | 127.500 | 171.33 |
| 2022-06-16 | 2022-07-13 |
HUBB220715P00165000
HUBB220715P00170000
|
3 | 170.00 | 165.00 | 1.95 | 585.00 | 189.79 |
| 2022-07-19 | 2022-08-15 |
HUBB220819P00185000
HUBB220819P00190000
|
2 | 190.00 | 185.00 | 1.525 | 110.000 | 224.08 |
| 2022-08-16 | 2022-09-12 |
HUBB220916P00210000
HUBB220916P00220000
|
1 | 220.00 | 210.00 | 3.55 | 405.00 | 219.11 |
| 2022-09-20 | 2022-10-17 |
HUBB221021P00210000
HUBB221021P00220000
|
1 | 220.00 | 210.00 | 2.90 | 92.500 | 216.84 |
| 2022-10-18 | 2022-11-14 |
HUBB221118P00220000
HUBB221118P00230000
|
1 | 230.00 | 220.00 | 3.75 | 295.00 | 253.49 |
| 2022-11-15 | 2022-12-12 |
HUBB221216P00240000
HUBB221216P00250000
|
1 | 250.00 | 240.00 | 4.40 | 257.500 | 232.68 |
| 2023-01-17 | 2023-02-13 |
HUBB230217P00220000
HUBB230217P00230000
|
1 | 230.00 | 220.00 | 3.60 | 360.00 | 252.06 |
| 2023-02-15 | 2023-03-14 |
HUBB230317P00240000
HUBB230317P00250000
|
1 | 250.00 | 240.00 | 3.475 | -122.500 | 234.97 |
| 2023-03-23 | 2023-04-19 |
HUBB230421P00220000
HUBB230421P00230000
|
1 | 230.00 | 220.00 | 3.225 | 147.500 | 230.63 |
| 2023-04-19 | 2023-05-16 |
HUBB230519P00220000
HUBB230519P00230000
|
1 | 230.00 | 220.00 | 3.225 | 250.000 | 280.01 |
| 2023-05-16 | 2023-06-12 |
HUBB230616P00260000
HUBB230616P00270000
|
1 | 270.00 | 260.00 | 4.375 | 417.500 | 320.38 |
| 2023-06-20 | 2023-07-17 |
HUBB230721P00310000
HUBB230721P00320000
|
1 | 320.00 | 310.00 | 3.20 | 315.00 | 333.74 |
| 2023-07-18 | 2023-08-14 |
HUBB230818P00320000
HUBB230818P00330000
|
1 | 330.00 | 320.00 | 3.20 | -605.00 | 303.53 |
| 2023-08-16 | 2023-09-12 |
HUBB230915P00290000
HUBB230915P00300000
|
1 | 300.00 | 290.00 | 2.975 | 52.500 | 315.85 |
| 2023-09-19 | 2023-10-16 |
HUBB231020P00300000
HUBB231020P00310000
|
1 | 310.00 | 300.00 | 3.025 | -295.000 | 279.87 |
| 2023-10-17 | 2023-11-13 |
HUBB231117P00290000
HUBB231117P00300000
|
1 | 300.00 | 290.00 | 4.25 | -240.00 | 300.86 |
| 2023-11-15 | 2023-12-12 |
HUBB231215P00280000
HUBB231215P00290000
|
1 | 290.00 | 280.00 | 4.475 | 440.000 | 325.43 |
| 2023-12-19 | 2024-01-16 |
HUBB240119P00310000
HUBB240119P00320000
|
1 | 320.00 | 310.00 | 3.975 | 402.500 | 329.62 |
| 2024-01-17 | 2024-02-13 |
HUBB240216P00310000
HUBB240216P00320000
|
1 | 320.00 | 310.00 | 3.70 | 170.00 | 358.88 |
| 2024-02-13 | 2024-03-11 |
HUBB240315P00340000
HUBB240315P00350000
|
1 | 350.00 | 340.00 | 3.50 | 355.00 | 395.15 |
| 2024-03-19 | 2024-04-15 |
HUBB240419P00380000
HUBB240419P00390000
|
1 | 390.00 | 380.00 | 3.15 | 310.000 | 388.03 |
| 2024-04-16 | 2024-05-13 |
HUBB240517P00390000
HUBB240517P00400000
|
1 | 400.00 | 390.00 | 4.70 | 345.00 | 392.74 |
| 2024-05-22 | 2024-06-18 |
HUBB240621P00390000
HUBB240621P00400000
|
1 | 400.00 | 390.00 | 4.00 | -430.00 | 377.39 |
| 2024-06-18 | 2024-07-15 |
HUBB240719P00380000
HUBB240719P00390000
|
1 | 390.00 | 380.00 | 4.40 | -365.00 | 370.23 |
| 2024-07-16 | 2024-08-12 |
HUBB240816P00380000
HUBB240816P00390000
|
1 | 390.00 | 380.00 | 4.00 | -365.00 | 373.83 |
| 2024-08-20 | 2024-09-16 |
HUBB240920P00360000
HUBB240920P00370000
|
1 | 370.00 | 360.00 | 3.475 | 487.500 | 426.01 |
| 2024-09-17 | 2024-10-14 |
HUBB241018P00400000
HUBB241018P00410000
|
1 | 410.00 | 400.00 | 3.75 | 375.00 | 456.81 |
| 2024-10-15 | 2024-11-11 |
HUBB241115P00440000
HUBB241115P00450000
|
1 | 450.00 | 440.00 | 4.00 | 400.00 | 437.61 |
| 2024-11-20 | 2024-12-17 |
HUBB241220P00430000
HUBB241220P00440000
|
1 | 440.00 | 430.00 | 3.45 | 85.000 | 426.8 |
| 2024-12-17 | 2025-01-13 |
HUBB250117P00430000
HUBB250117P00440000
|
1 | 440.00 | 430.00 | 4.05 | -425.00 | 437.38 |
| 2025-01-21 | 2025-02-18 |
HUBB250221P00440000
HUBB250221P00450000
|
1 | 450.00 | 440.00 | 3.85 | -620.00 | 377.48 |
| 2025-02-18 | 2025-03-17 |
HUBB250321P00380000
HUBB250321P00390000
|
1 | 390.00 | 380.00 | 4.20 | -565.00 | 338.36 |
| 2025-03-18 | 2025-04-14 |
HUBB250417P00320000
HUBB250417P00330000
|
1 | 330.00 | 320.00 | 3.80 | 285.00 | 338.97 |
| 2025-04-16 | 2025-05-13 |
HUBB250516P00330000
HUBB250516P00340000
|
1 | 340.00 | 330.00 | 3.90 | 512.500 | 392.22 |
| 2025-05-20 | 2025-06-16 |
HUBB250620P00380000
HUBB250620P00390000
|
1 | 390.00 | 380.00 | 4.15 | 237.500 | 395.79 |
| 2025-06-17 | 2025-07-14 |
HUBB250718P00380000
HUBB250718P00390000
|
1 | 390.00 | 380.00 | 3.35 | 277.500 | 430.28 |
| 2025-07-15 | 2025-08-11 |
HUBB250815P00400000
HUBB250815P00410000
|
1 | 410.00 | 400.00 | 3.40 | 235.00 | 427.65 |