| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-12-09 | 2020-12-28 |
HUBB210115P00140000
HUBB210115P00145000
|
2 | 145.00 | 140.00 | 1.075 | 70.000 | 162.57 |
| 2021-01-13 | 2021-02-01 |
HUBB210219P00145000
HUBB210219P00150000
|
2 | 150.00 | 145.00 | 0.725 | 700.000 | 170.48 |
| 2021-02-09 | 2021-02-26 |
HUBB210319P00140000
HUBB210319P00145000
|
2 | 145.00 | 140.00 | 0.900 | 180.000 | 183.49 |
| 2021-05-14 | 2021-06-01 |
HUBB210618P00170000
HUBB210618P00175000
|
2 | 175.00 | 170.00 | 1.225 | 245.000 | 175.31 |
| 2021-06-08 | 2021-06-25 |
HUBB210716P00170000
HUBB210716P00175000
|
2 | 175.00 | 170.00 | 1.125 | -20.000 | 191.14 |
| 2021-07-15 | 2021-08-02 |
HUBB210820P00165000
HUBB210820P00170000
|
2 | 170.00 | 165.00 | 0.95 | -160.00 | 202.36 |
| 2021-08-10 | 2021-08-27 |
HUBB210917P00180000
HUBB210917P00185000
|
2 | 185.00 | 180.00 | 0.875 | 170.000 | 185.48 |
| 2021-10-13 | 2021-11-01 |
HUBB211119P00155000
HUBB211119P00160000
|
2 | 160.00 | 155.00 | 0.875 | 1150.000 | 210.1 |
| 2021-12-20 | 2022-01-06 |
HUBB220121P00180000
HUBB220121P00185000
|
2 | 185.00 | 180.00 | 0.850 | 300.000 | 194.68 |
| 2022-03-07 | 2022-03-24 |
HUBB220414P00155000
HUBB220414P00160000
|
2 | 160.00 | 155.00 | 0.825 | -280.000 | 185 |
| 2022-06-09 | 2022-06-27 |
HUBB220715P00175000
HUBB220715P00180000
|
2 | 180.00 | 175.00 | 0.800 | 45.000 | 189.79 |
| 2022-08-11 | 2022-08-29 |
HUBB220916P00195000
HUBB220916P00200000
|
2 | 200.00 | 195.00 | 0.95 | -115.000 | 219.11 |
| 2022-09-14 | 2022-10-03 |
HUBB221021P00195000
HUBB221021P00200000
|
2 | 200.00 | 195.00 | 0.85 | 210.00 | 216.84 |
| 2022-11-08 | 2022-11-25 |
HUBB221216P00210000
HUBB221216P00220000
|
1 | 220.00 | 210.00 | 1.625 | 137.500 | 232.68 |
| 2023-01-11 | 2023-01-30 |
HUBB230217P00200000
HUBB230217P00210000
|
1 | 210.00 | 200.00 | 1.375 | 45.000 | 252.06 |
| 2023-04-11 | 2023-04-28 |
HUBB230519P00195000
HUBB230519P00200000
|
2 | 200.00 | 195.00 | 0.775 | 155.000 | 280.01 |
| 2023-08-11 | 2023-08-28 |
HUBB230915P00270000
HUBB230915P00280000
|
1 | 280.00 | 270.00 | 1.350 | 112.500 | 315.85 |
| 2023-10-10 | 2023-10-27 |
HUBB231117P00270000
HUBB231117P00280000
|
1 | 280.00 | 270.00 | 1.85 | -255.00 | 300.86 |
| 2023-11-09 | 2023-11-27 |
HUBB231215P00250000
HUBB231215P00260000
|
1 | 260.00 | 250.00 | 1.875 | 185.000 | 325.43 |
| 2023-12-18 | 2024-01-04 |
HUBB240119P00290000
HUBB240119P00300000
|
1 | 300.00 | 290.00 | 1.800 | 70.000 | 329.62 |
| 2024-01-11 | 2024-01-29 |
HUBB240216P00290000
HUBB240216P00300000
|
1 | 300.00 | 290.00 | 1.575 | 87.500 | 358.88 |
| 2024-04-15 | 2024-05-02 |
HUBB240517P00360000
HUBB240517P00370000
|
1 | 370.00 | 360.00 | 1.70 | -130.00 | 392.74 |
| 2024-05-14 | 2024-06-03 |
HUBB240621P00360000
HUBB240621P00370000
|
1 | 370.00 | 360.00 | 1.70 | -100.00 | 377.39 |
| 2025-03-10 | 2025-03-27 |
HUBB250417P00290000
HUBB250417P00300000
|
1 | 300.00 | 290.00 | 1.800 | 147.500 | 338.97 |
| 2025-04-08 | 2025-04-25 |
HUBB250516P00260000
HUBB250516P00270000
|
1 | 270.00 | 260.00 | 1.875 | 220.000 | 392.22 |
| 2025-06-12 | 2025-06-30 |
HUBB250718P00350000
HUBB250718P00360000
|
1 | 360.00 | 350.00 | 1.875 | 370.000 | 430.28 |
| 2025-07-08 | 2025-07-25 |
HUBB250815P00360000
HUBB250815P00370000
|
1 | 370.00 | 360.00 | 1.450 | 145.000 | 427.65 |