| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-02-07 | 2018-03-06 |
HUBB180316P00120000
HUBB180316P00125000
|
2 | 125.00 | 120.00 | 1.275 | -120.000 | 126.36 |
| 2018-11-13 | 2018-12-10 |
HUBB181221P00095000
HUBB181221P00100000
|
3 | 100.00 | 95.00 | 1.750 | 150.000 | 95.37 |
| 2019-01-08 | 2019-02-04 |
HUBB190215P00090000
HUBB190215P00095000
|
2 | 95.00 | 90.00 | 1.475 | 285.000 | 118.61 |
| 2019-08-13 | 2019-09-09 |
HUBB190920P00115000
HUBB190920P00120000
|
2 | 120.00 | 115.00 | 1.250 | 705.000 | 131.2 |
| 2020-01-14 | 2020-02-10 |
HUBB200221P00130000
HUBB200221P00135000
|
2 | 135.00 | 130.00 | 1.225 | 245.000 | 144.52 |
| 2020-03-10 | 2020-04-06 |
HUBB200417P00115000
HUBB200417P00120000
|
2 | 120.00 | 115.00 | 1.250 | -95.000 | 120.47 |
| 2020-07-14 | 2020-08-10 |
HUBB200821P00115000
HUBB200821P00120000
|
2 | 120.00 | 115.00 | 1.150 | 500.000 | 144.03 |
| 2020-09-14 | 2020-10-12 |
HUBB201016P00130000
HUBB201016P00135000
|
2 | 135.00 | 130.00 | 1.200 | 125.000 | 144.57 |
| 2020-10-19 | 2020-11-16 |
HUBB201120P00130000
HUBB201120P00135000
|
2 | 135.00 | 130.00 | 1.100 | 220.000 | 157.47 |
| 2021-02-11 | 2021-03-10 |
HUBB210319P00150000
HUBB210319P00155000
|
2 | 155.00 | 150.00 | 1.450 | 1080.000 | 183.49 |
| 2021-05-12 | 2021-06-08 |
HUBB210618P00175000
HUBB210618P00180000
|
2 | 180.00 | 175.00 | 1.200 | 150.000 | 175.31 |
| 2021-06-14 | 2021-07-12 |
HUBB210716P00170000
HUBB210716P00175000
|
2 | 175.00 | 170.00 | 1.300 | 150.000 | 191.14 |
| 2021-07-13 | 2021-08-09 |
HUBB210820P00175000
HUBB210820P00180000
|
2 | 180.00 | 175.00 | 1.025 | 205.000 | 202.36 |
| 2021-09-13 | 2021-10-11 |
HUBB211015P00180000
HUBB211015P00185000
|
2 | 185.00 | 180.00 | 1.225 | -710.000 | 188.3 |
| 2021-11-10 | 2021-12-07 |
HUBB211217P00195000
HUBB211217P00200000
|
2 | 200.00 | 195.00 | 1.325 | 415.000 | 204.99 |
| 2022-02-08 | 2022-03-07 |
HUBB220318P00175000
HUBB220318P00180000
|
2 | 180.00 | 175.00 | 1.30 | -310.00 | 189.58 |
| 2022-03-07 | 2022-04-04 |
HUBB220414P00160000
HUBB220414P00165000
|
2 | 165.00 | 160.00 | 0.975 | 195.000 | 185 |
| 2022-05-12 | 2022-06-08 |
HUBB220617P00175000
HUBB220617P00180000
|
2 | 180.00 | 175.00 | 1.400 | 260.000 | 171.33 |
| 2022-06-10 | 2022-07-07 |
HUBB220715P00180000
HUBB220715P00185000
|
2 | 185.00 | 180.00 | 1.15 | -110.000 | 189.79 |
| 2022-07-13 | 2022-08-09 |
HUBB220819P00170000
HUBB220819P00175000
|
2 | 175.00 | 170.00 | 1.25 | 220.000 | 224.08 |
| 2022-09-14 | 2022-10-11 |
HUBB221021P00195000
HUBB221021P00200000
|
2 | 200.00 | 195.00 | 0.85 | 150.00 | 216.84 |
| 2022-10-11 | 2022-11-07 |
HUBB221118P00200000
HUBB221118P00210000
|
1 | 210.00 | 200.00 | 2.00 | 200.00 | 253.49 |
| 2022-11-09 | 2022-12-06 |
HUBB221216P00210000
HUBB221216P00220000
|
1 | 220.00 | 210.00 | 2.00 | 200.00 | 232.68 |
| 2023-03-15 | 2023-04-11 |
HUBB230421P00210000
HUBB230421P00220000
|
1 | 220.00 | 210.00 | 2.675 | 105.000 | 230.63 |
| 2023-05-09 | 2023-06-05 |
HUBB230616P00250000
HUBB230616P00260000
|
1 | 260.00 | 250.00 | 2.275 | 237.500 | 320.38 |
| 2023-06-15 | 2023-07-12 |
HUBB230721P00300000
HUBB230721P00310000
|
1 | 310.00 | 300.00 | 3.10 | 157.500 | 333.74 |
| 2023-07-12 | 2023-08-08 |
HUBB230818P00300000
HUBB230818P00310000
|
1 | 310.00 | 300.00 | 1.825 | 145.000 | 303.53 |
| 2023-10-10 | 2023-11-06 |
HUBB231117P00280000
HUBB231117P00290000
|
1 | 290.00 | 280.00 | 2.25 | -500.00 | 300.86 |
| 2023-11-07 | 2023-12-04 |
HUBB231215P00250000
HUBB231215P00260000
|
1 | 260.00 | 250.00 | 2.150 | 212.500 | 325.43 |
| 2023-12-14 | 2024-01-10 |
HUBB240119P00300000
HUBB240119P00310000
|
1 | 310.00 | 300.00 | 1.95 | -15.00 | 329.62 |
| 2024-02-09 | 2024-03-07 |
HUBB240315P00340000
HUBB240315P00350000
|
1 | 350.00 | 340.00 | 2.275 | 227.500 | 395.15 |
| 2024-03-12 | 2024-04-08 |
HUBB240419P00370000
HUBB240419P00380000
|
1 | 380.00 | 370.00 | 3.10 | 310.00 | 388.03 |
| 2024-04-09 | 2024-05-06 |
HUBB240517P00380000
HUBB240517P00390000
|
1 | 390.00 | 380.00 | 2.75 | -175.00 | 392.74 |
| 2024-05-15 | 2024-06-11 |
HUBB240621P00380000
HUBB240621P00390000
|
1 | 390.00 | 380.00 | 2.60 | -580.00 | 377.39 |
| 2024-06-14 | 2024-07-11 |
HUBB240719P00350000
HUBB240719P00360000
|
1 | 360.00 | 350.00 | 2.50 | 250.00 | 370.23 |
| 2024-08-13 | 2024-09-09 |
HUBB240920P00340000
HUBB240920P00350000
|
1 | 350.00 | 340.00 | 2.15 | 215.00 | 426.01 |
| 2024-09-10 | 2024-10-07 |
HUBB241018P00350000
HUBB241018P00360000
|
1 | 360.00 | 350.00 | 2.80 | 280.00 | 456.81 |
| 2024-10-10 | 2024-11-06 |
HUBB241115P00410000
HUBB241115P00420000
|
1 | 420.00 | 410.00 | 2.85 | 285.00 | 437.61 |
| 2024-11-13 | 2024-12-10 |
HUBB241220P00420000
HUBB241220P00430000
|
1 | 430.00 | 420.00 | 2.25 | 175.00 | 426.8 |
| 2024-12-10 | 2025-01-06 |
HUBB250117P00420000
HUBB250117P00430000
|
1 | 430.00 | 420.00 | 2.65 | 75.00 | 437.38 |
| 2025-01-14 | 2025-02-10 |
HUBB250221P00390000
HUBB250221P00400000
|
1 | 400.00 | 390.00 | 2.30 | -140.00 | 377.48 |
| 2025-02-11 | 2025-03-10 |
HUBB250321P00360000
HUBB250321P00370000
|
1 | 370.00 | 360.00 | 1.90 | -660.00 | 338.36 |
| 2025-03-10 | 2025-04-07 |
HUBB250417P00300000
HUBB250417P00310000
|
1 | 310.00 | 300.00 | 2.525 | -142.500 | 338.97 |
| 2025-04-11 | 2025-05-08 |
HUBB250516P00310000
HUBB250516P00320000
|
1 | 320.00 | 310.00 | 2.40 | 180.00 | 392.22 |
| 2025-05-13 | 2025-06-09 |
HUBB250620P00360000
HUBB250620P00370000
|
1 | 370.00 | 360.00 | 2.30 | 150.00 | 395.79 |
| 2025-07-08 | 2025-08-04 |
HUBB250815P00380000
HUBB250815P00390000
|
1 | 390.00 | 380.00 | 2.30 | 407.500 | 427.65 |