| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-05-10 | 2017-05-17 |
HUBB170616P00105000
HUBB170616P00110000
|
3 | 110.00 | 105.00 | 1.90 | 555.00 | 117.49 |
| 2018-10-15 | 2018-10-22 |
HUBB181116P00115000
HUBB181116P00120000
|
3 | 120.00 | 115.00 | 1.675 | 67.500 | 107.1 |
| 2018-11-14 | 2018-11-21 |
HUBB181221P00095000
HUBB181221P00100000
|
2 | 100.00 | 95.00 | 1.600 | -55.000 | 95.37 |
| 2019-01-08 | 2019-01-15 |
HUBB190215P00090000
HUBB190215P00095000
|
2 | 95.00 | 90.00 | 1.475 | -80.000 | 118.61 |
| 2019-02-07 | 2019-02-14 |
HUBB190315P00105000
HUBB190315P00110000
|
2 | 110.00 | 105.00 | 1.25 | -55.000 | 123.7 |
| 2019-04-09 | 2019-04-16 |
HUBB190517P00115000
HUBB190517P00120000
|
2 | 120.00 | 115.00 | 1.65 | 65.000 | 121.39 |
| 2019-05-16 | 2019-05-23 |
HUBB190621P00115000
HUBB190621P00120000
|
2 | 120.00 | 115.00 | 1.575 | -245.000 | 125.66 |
| 2019-10-09 | 2019-10-16 |
HUBB191115P00120000
HUBB191115P00125000
|
2 | 125.00 | 120.00 | 1.30 | 35.000 | 148.71 |
| 2020-01-17 | 2020-01-24 |
HUBB200221P00140000
HUBB200221P00145000
|
2 | 145.00 | 140.00 | 1.45 | 50.000 | 144.52 |
| 2020-03-11 | 2020-03-18 |
HUBB200417P00110000
HUBB200417P00115000
|
2 | 115.00 | 110.00 | 1.275 | -645.000 | 120.47 |
| 2020-04-08 | 2020-04-15 |
HUBB200515P00110000
HUBB200515P00115000
|
2 | 115.00 | 110.00 | 1.650 | 185.000 | 113.59 |
| 2020-05-13 | 2020-05-20 |
HUBB200619P00100000
HUBB200619P00105000
|
2 | 105.00 | 100.00 | 1.30 | 240.00 | 126.2 |
| 2020-06-09 | 2020-06-16 |
HUBB200717P00125000
HUBB200717P00130000
|
3 | 130.00 | 125.00 | 1.775 | -450.000 | 131.91 |
| 2020-07-17 | 2020-07-24 |
HUBB200821P00120000
HUBB200821P00125000
|
3 | 125.00 | 120.00 | 1.75 | 367.500 | 144.03 |
| 2020-08-11 | 2020-08-18 |
HUBB200918P00135000
HUBB200918P00140000
|
2 | 140.00 | 135.00 | 1.500 | 80.000 | 139.03 |
| 2020-09-08 | 2020-09-15 |
HUBB201016P00130000
HUBB201016P00135000
|
2 | 135.00 | 130.00 | 1.575 | 140.000 | 144.57 |
| 2020-10-19 | 2020-10-26 |
HUBB201120P00135000
HUBB201120P00140000
|
3 | 140.00 | 135.00 | 1.850 | 547.500 | 157.47 |
| 2020-12-08 | 2020-12-15 |
HUBB210115P00150000
HUBB210115P00155000
|
2 | 155.00 | 150.00 | 1.325 | 215.000 | 162.57 |
| 2021-01-13 | 2021-01-20 |
HUBB210219P00155000
HUBB210219P00160000
|
2 | 160.00 | 155.00 | 1.475 | 270.000 | 170.48 |
| 2021-02-12 | 2021-02-19 |
HUBB210319P00155000
HUBB210319P00160000
|
3 | 160.00 | 155.00 | 1.750 | -225.000 | 183.49 |
| 2021-03-09 | 2021-03-16 |
HUBB210416P00175000
HUBB210416P00180000
|
2 | 180.00 | 175.00 | 1.525 | -255.000 | 189.28 |
| 2021-04-13 | 2021-04-20 |
HUBB210521P00175000
HUBB210521P00180000
|
3 | 180.00 | 175.00 | 2.00 | 165.000 | 188.33 |
| 2021-05-11 | 2021-05-18 |
HUBB210618P00185000
HUBB210618P00190000
|
3 | 190.00 | 185.00 | 1.700 | -7.500 | 175.31 |
| 2021-06-10 | 2021-06-17 |
HUBB210716P00175000
HUBB210716P00180000
|
2 | 180.00 | 175.00 | 1.475 | -265.000 | 191.14 |
| 2021-07-13 | 2021-07-20 |
HUBB210820P00180000
HUBB210820P00185000
|
3 | 185.00 | 180.00 | 1.825 | 120.000 | 202.36 |
| 2021-08-11 | 2021-08-18 |
HUBB210917P00195000
HUBB210917P00200000
|
3 | 200.00 | 195.00 | 1.775 | 585.000 | 185.48 |
| 2021-09-07 | 2021-09-14 |
HUBB211015P00185000
HUBB211015P00190000
|
3 | 190.00 | 185.00 | 1.925 | 195.000 | 188.3 |
| 2021-10-12 | 2021-10-19 |
HUBB211119P00170000
HUBB211119P00175000
|
2 | 175.00 | 170.00 | 1.60 | 140.00 | 210.1 |
| 2021-11-10 | 2021-11-17 |
HUBB211217P00195000
HUBB211217P00200000
|
2 | 200.00 | 195.00 | 1.325 | 335.000 | 204.99 |
| 2022-01-12 | 2022-01-19 |
HUBB220218P00190000
HUBB220218P00195000
|
2 | 195.00 | 190.00 | 1.475 | -85.000 | 179.35 |
| 2022-02-08 | 2022-02-15 |
HUBB220318P00180000
HUBB220318P00185000
|
2 | 185.00 | 180.00 | 1.45 | -105.000 | 189.58 |
| 2022-03-07 | 2022-03-14 |
HUBB220414P00165000
HUBB220414P00170000
|
2 | 170.00 | 165.00 | 1.225 | 40.000 | 185 |
| 2022-04-12 | 2022-04-19 |
HUBB220520P00170000
HUBB220520P00175000
|
2 | 175.00 | 170.00 | 1.625 | 275.000 | 186 |
| 2022-05-11 | 2022-05-18 |
HUBB220617P00180000
HUBB220617P00185000
|
2 | 185.00 | 180.00 | 1.55 | 185.000 | 171.33 |
| 2022-06-09 | 2022-06-16 |
HUBB220715P00190000
HUBB220715P00195000
|
2 | 195.00 | 190.00 | 1.525 | -515.000 | 189.79 |
| 2022-07-12 | 2022-07-19 |
HUBB220819P00175000
HUBB220819P00180000
|
2 | 180.00 | 175.00 | 1.50 | 305.000 | 224.08 |
| 2022-09-16 | 2022-09-23 |
HUBB221021P00200000
HUBB221021P00210000
|
1 | 210.00 | 200.00 | 2.40 | 152.500 | 216.84 |
| 2022-10-12 | 2022-10-19 |
HUBB221118P00210000
HUBB221118P00220000
|
1 | 220.00 | 210.00 | 3.90 | -110.00 | 253.49 |
| 2022-11-14 | 2022-11-21 |
HUBB221216P00230000
HUBB221216P00240000
|
1 | 240.00 | 230.00 | 2.70 | 112.500 | 232.68 |
| 2022-12-13 | 2022-12-20 |
HUBB230120P00240000
HUBB230120P00250000
|
1 | 250.00 | 240.00 | 3.45 | -340.00 | 224.73 |
| 2023-03-17 | 2023-03-24 |
HUBB230421P00220000
HUBB230421P00230000
|
1 | 230.00 | 220.00 | 2.975 | -25.000 | 230.63 |
| 2023-04-11 | 2023-04-18 |
HUBB230519P00210000
HUBB230519P00220000
|
1 | 220.00 | 210.00 | 3.55 | 242.500 | 280.01 |
| 2023-05-09 | 2023-05-16 |
HUBB230616P00250000
HUBB230616P00260000
|
1 | 260.00 | 250.00 | 2.275 | 77.500 | 320.38 |
| 2023-06-13 | 2023-06-20 |
HUBB230721P00300000
HUBB230721P00310000
|
1 | 310.00 | 300.00 | 3.50 | 135.00 | 333.74 |
| 2023-07-12 | 2023-07-19 |
HUBB230818P00310000
HUBB230818P00320000
|
1 | 320.00 | 310.00 | 2.85 | 60.00 | 303.53 |
| 2023-08-08 | 2023-08-15 |
HUBB230915P00300000
HUBB230915P00310000
|
1 | 310.00 | 300.00 | 3.20 | -270.00 | 315.85 |
| 2023-09-12 | 2023-09-19 |
HUBB231020P00300000
HUBB231020P00310000
|
1 | 310.00 | 300.00 | 2.725 | -30.000 | 279.87 |
| 2023-10-10 | 2023-10-17 |
HUBB231117P00290000
HUBB231117P00300000
|
1 | 300.00 | 290.00 | 3.10 | -115.00 | 300.86 |
| 2023-11-09 | 2023-11-16 |
HUBB231215P00270000
HUBB231215P00280000
|
1 | 280.00 | 270.00 | 3.425 | 142.500 | 325.43 |
| 2024-01-10 | 2024-01-17 |
HUBB240216P00310000
HUBB240216P00320000
|
1 | 320.00 | 310.00 | 4.05 | 35.00 | 358.88 |
| 2024-02-07 | 2024-02-14 |
HUBB240315P00340000
HUBB240315P00350000
|
1 | 350.00 | 340.00 | 3.35 | 185.00 | 395.15 |
| 2024-03-12 | 2024-03-19 |
HUBB240419P00380000
HUBB240419P00390000
|
1 | 390.00 | 380.00 | 2.90 | -25.00 | 388.03 |
| 2024-04-09 | 2024-04-16 |
HUBB240517P00390000
HUBB240517P00400000
|
1 | 400.00 | 390.00 | 3.40 | -130.00 | 392.74 |
| 2024-05-15 | 2024-05-22 |
HUBB240621P00380000
HUBB240621P00390000
|
1 | 390.00 | 380.00 | 2.60 | -20.00 | 377.39 |
| 2024-06-11 | 2024-06-18 |
HUBB240719P00350000
HUBB240719P00360000
|
1 | 360.00 | 350.00 | 2.80 | 235.00 | 370.23 |
| 2024-07-10 | 2024-07-17 |
HUBB240816P00350000
HUBB240816P00360000
|
1 | 360.00 | 350.00 | 3.00 | -10.00 | 373.83 |
| 2024-08-13 | 2024-08-20 |
HUBB240920P00350000
HUBB240920P00360000
|
1 | 360.00 | 350.00 | 2.90 | 62.500 | 426.01 |
| 2024-09-11 | 2024-09-18 |
HUBB241018P00370000
HUBB241018P00380000
|
1 | 380.00 | 370.00 | 3.55 | 355.00 | 456.81 |
| 2024-10-09 | 2024-10-16 |
HUBB241115P00430000
HUBB241115P00440000
|
1 | 440.00 | 430.00 | 3.95 | 90.00 | 437.61 |
| 2024-11-12 | 2024-11-19 |
HUBB241220P00430000
HUBB241220P00440000
|
1 | 440.00 | 430.00 | 3.45 | 100.00 | 426.8 |
| 2024-12-10 | 2024-12-17 |
HUBB250117P00430000
HUBB250117P00440000
|
1 | 440.00 | 430.00 | 3.45 | -60.00 | 437.38 |
| 2025-01-14 | 2025-01-21 |
HUBB250221P00410000
HUBB250221P00420000
|
1 | 420.00 | 410.00 | 3.80 | 170.00 | 377.48 |
| 2025-02-12 | 2025-02-19 |
HUBB250321P00370000
HUBB250321P00380000
|
1 | 380.00 | 370.00 | 3.45 | -20.00 | 338.36 |
| 2025-03-10 | 2025-03-17 |
HUBB250417P00320000
HUBB250417P00330000
|
1 | 330.00 | 320.00 | 3.50 | 230.00 | 338.97 |
| 2025-04-09 | 2025-04-16 |
HUBB250516P00330000
HUBB250516P00340000
|
1 | 340.00 | 330.00 | 2.70 | -120.00 | 392.22 |
| 2025-05-15 | 2025-05-22 |
HUBB250620P00370000
HUBB250620P00380000
|
1 | 380.00 | 370.00 | 3.925 | 247.500 | 395.79 |
| 2025-06-10 | 2025-06-17 |
HUBB250718P00370000
HUBB250718P00380000
|
1 | 380.00 | 370.00 | 3.05 | 65.00 | 430.28 |
| 2025-07-08 | 2025-07-15 |
HUBB250815P00390000
HUBB250815P00400000
|
1 | 400.00 | 390.00 | 2.80 | 10.00 | 427.65 |