| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-05-10 | 2017-06-16 |
HUBB170616P00105000
HUBB170616P00110000
|
3 | 110.00 | 105.00 | 1.90 | 1312.500 | 117.49 |
| 2018-10-15 | 2018-11-16 |
HUBB181116P00115000
HUBB181116P00120000
|
3 | 120.00 | 115.00 | 1.675 | -892.500 | 107.1 |
| 2018-11-19 | 2018-12-21 |
HUBB181221P00095000
HUBB181221P00100000
|
2 | 100.00 | 95.00 | 1.375 | -125.000 | 95.37 |
| 2019-01-08 | 2019-02-14 |
HUBB190215P00090000
HUBB190215P00095000
|
2 | 95.00 | 90.00 | 1.475 | 295.000 | 118.61 |
| 2019-04-09 | 2019-05-16 |
HUBB190517P00115000
HUBB190517P00120000
|
2 | 120.00 | 115.00 | 1.65 | 330.00 | 121.39 |
| 2019-05-16 | 2019-06-21 |
HUBB190621P00115000
HUBB190621P00120000
|
2 | 120.00 | 115.00 | 1.575 | 315.000 | 125.66 |
| 2019-10-09 | 2019-11-15 |
HUBB191115P00120000
HUBB191115P00125000
|
2 | 125.00 | 120.00 | 1.30 | -90.00 | 148.71 |
| 2020-01-17 | 2020-02-21 |
HUBB200221P00140000
HUBB200221P00145000
|
2 | 145.00 | 140.00 | 1.45 | 420.00 | 144.52 |
| 2020-03-11 | 2020-04-17 |
HUBB200417P00110000
HUBB200417P00115000
|
2 | 115.00 | 110.00 | 1.275 | 875.000 | 120.47 |
| 2020-05-13 | 2020-06-19 |
HUBB200619P00100000
HUBB200619P00105000
|
2 | 105.00 | 100.00 | 1.30 | 260.000 | 126.2 |
| 2020-07-17 | 2020-08-21 |
HUBB200821P00120000
HUBB200821P00125000
|
3 | 125.00 | 120.00 | 1.75 | 480.000 | 144.03 |
| 2020-09-08 | 2020-10-15 |
HUBB201016P00130000
HUBB201016P00135000
|
2 | 135.00 | 130.00 | 1.575 | 310.000 | 144.57 |
| 2020-10-19 | 2020-11-20 |
HUBB201120P00135000
HUBB201120P00140000
|
3 | 140.00 | 135.00 | 1.850 | 555.000 | 157.47 |
| 2020-12-08 | 2021-01-14 |
HUBB210115P00150000
HUBB210115P00155000
|
2 | 155.00 | 150.00 | 1.325 | 265.000 | 162.57 |
| 2021-01-15 | 2021-02-19 |
HUBB210219P00150000
HUBB210219P00155000
|
2 | 155.00 | 150.00 | 1.425 | 285.000 | 170.48 |
| 2021-03-09 | 2021-04-15 |
HUBB210416P00175000
HUBB210416P00180000
|
2 | 180.00 | 175.00 | 1.525 | 185.000 | 189.28 |
| 2021-05-11 | 2021-06-17 |
HUBB210618P00185000
HUBB210618P00190000
|
3 | 190.00 | 185.00 | 1.700 | -915.000 | 175.31 |
| 2021-07-13 | 2021-08-19 |
HUBB210820P00180000
HUBB210820P00185000
|
3 | 185.00 | 180.00 | 1.825 | 547.500 | 202.36 |
| 2021-09-07 | 2021-10-14 |
HUBB211015P00185000
HUBB211015P00190000
|
3 | 190.00 | 185.00 | 1.925 | -442.500 | 188.3 |
| 2021-11-10 | 2021-12-17 |
HUBB211217P00195000
HUBB211217P00200000
|
2 | 200.00 | 195.00 | 1.325 | 265.000 | 204.99 |
| 2022-01-12 | 2022-02-18 |
HUBB220218P00190000
HUBB220218P00195000
|
2 | 195.00 | 190.00 | 1.475 | -715.000 | 179.35 |
| 2022-03-07 | 2022-04-13 |
HUBB220414P00165000
HUBB220414P00170000
|
2 | 170.00 | 165.00 | 1.225 | 245.000 | 185 |
| 2022-04-13 | 2022-05-20 |
HUBB220520P00175000
HUBB220520P00180000
|
2 | 180.00 | 175.00 | 1.475 | 45.000 | 186 |
| 2022-06-09 | 2022-07-15 |
HUBB220715P00190000
HUBB220715P00195000
|
2 | 195.00 | 190.00 | 1.525 | -245.000 | 189.79 |
| 2022-07-15 | 2022-08-19 |
HUBB220819P00180000
HUBB220819P00185000
|
2 | 185.00 | 180.00 | 1.50 | 300.00 | 224.08 |
| 2022-09-16 | 2022-10-21 |
HUBB221021P00200000
HUBB221021P00210000
|
1 | 210.00 | 200.00 | 2.40 | 410.00 | 216.84 |
| 2022-11-14 | 2022-12-16 |
HUBB221216P00230000
HUBB221216P00240000
|
1 | 240.00 | 230.00 | 2.70 | -180.00 | 232.68 |
| 2023-03-17 | 2023-04-21 |
HUBB230421P00220000
HUBB230421P00230000
|
1 | 230.00 | 220.00 | 2.975 | 450.000 | 230.63 |
| 2023-05-09 | 2023-06-15 |
HUBB230616P00250000
HUBB230616P00260000
|
1 | 260.00 | 250.00 | 2.275 | 440.000 | 320.38 |
| 2023-06-15 | 2023-07-21 |
HUBB230721P00300000
HUBB230721P00310000
|
1 | 310.00 | 300.00 | 3.10 | 425.00 | 333.74 |
| 2023-08-08 | 2023-09-14 |
HUBB230915P00300000
HUBB230915P00310000
|
1 | 310.00 | 300.00 | 3.20 | 242.500 | 315.85 |
| 2023-09-15 | 2023-10-20 |
HUBB231020P00300000
HUBB231020P00310000
|
1 | 310.00 | 300.00 | 2.975 | -682.500 | 279.87 |
| 2023-11-09 | 2023-12-15 |
HUBB231215P00270000
HUBB231215P00280000
|
1 | 280.00 | 270.00 | 3.425 | 590.000 | 325.43 |
| 2024-01-10 | 2024-02-16 |
HUBB240216P00310000
HUBB240216P00320000
|
1 | 320.00 | 310.00 | 4.05 | 157.500 | 358.88 |
| 2024-03-12 | 2024-04-18 |
HUBB240419P00380000
HUBB240419P00390000
|
1 | 390.00 | 380.00 | 2.90 | 285.00 | 388.03 |
| 2024-05-15 | 2024-06-21 |
HUBB240621P00380000
HUBB240621P00390000
|
1 | 390.00 | 380.00 | 2.60 | -665.00 | 377.39 |
| 2024-07-10 | 2024-08-16 |
HUBB240816P00350000
HUBB240816P00360000
|
1 | 360.00 | 350.00 | 3.00 | 735.00 | 373.83 |
| 2024-08-19 | 2024-09-20 |
HUBB240920P00360000
HUBB240920P00370000
|
1 | 370.00 | 360.00 | 3.075 | 380.000 | 426.01 |
| 2024-10-09 | 2024-11-15 |
HUBB241115P00430000
HUBB241115P00440000
|
1 | 440.00 | 430.00 | 3.95 | 195.00 | 437.61 |
| 2024-11-18 | 2024-12-20 |
HUBB241220P00420000
HUBB241220P00430000
|
1 | 430.00 | 420.00 | 2.75 | 112.500 | 426.8 |
| 2025-01-14 | 2025-02-20 |
HUBB250221P00410000
HUBB250221P00420000
|
1 | 420.00 | 410.00 | 3.80 | -605.00 | 377.48 |
| 2025-03-10 | 2025-04-16 |
HUBB250417P00320000
HUBB250417P00330000
|
1 | 330.00 | 320.00 | 3.50 | 210.00 | 338.97 |
| 2025-05-15 | 2025-06-20 |
HUBB250620P00370000
HUBB250620P00380000
|
1 | 380.00 | 370.00 | 3.925 | 337.500 | 395.79 |
| 2025-07-08 | 2025-08-14 |
HUBB250815P00390000
HUBB250815P00400000
|
1 | 400.00 | 390.00 | 2.80 | 280.00 | 427.65 |