| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-03-08 | 2016-03-28 |
HUBB160415P00095000
HUBB160415P00100000
|
2 | 100.00 | 95.00 | 1.650 | 195.000 | 108.98 |
| 2016-11-08 | 2016-11-25 |
HUBB161216P00100000
HUBB161216P00105000
|
2 | 105.00 | 100.00 | 1.625 | 290.000 | 117 |
| 2017-07-12 | 2017-07-31 |
HUBB170818P00110000
HUBB170818P00115000
|
3 | 115.00 | 110.00 | 1.725 | 517.500 | 111.65 |
| 2017-09-12 | 2017-09-29 |
HUBB171020P00110000
HUBB171020P00115000
|
3 | 115.00 | 110.00 | 1.675 | 225.000 | 123.07 |
| 2017-10-11 | 2017-10-30 |
HUBB171117P00110000
HUBB171117P00115000
|
3 | 115.00 | 110.00 | 1.775 | 1215.000 | 119.85 |
| 2018-02-06 | 2018-02-23 |
HUBB180316P00125000
HUBB180316P00130000
|
3 | 130.00 | 125.00 | 2.050 | 352.500 | 126.36 |
| 2018-04-16 | 2018-05-03 |
HUBB180518P00115000
HUBB180518P00120000
|
3 | 120.00 | 115.00 | 1.70 | -990.00 | 105.7 |
| 2018-05-09 | 2018-05-29 |
HUBB180615P00100000
HUBB180615P00105000
|
3 | 105.00 | 100.00 | 1.875 | 360.000 | 112.86 |
| 2018-08-14 | 2018-08-31 |
HUBB180921P00115000
HUBB180921P00120000
|
2 | 120.00 | 115.00 | 1.600 | 255.000 | 136.74 |
| 2018-10-15 | 2018-11-01 |
HUBB181116P00115000
HUBB181116P00120000
|
3 | 120.00 | 115.00 | 1.675 | -847.500 | 107.1 |
| 2018-11-19 | 2018-12-06 |
HUBB181221P00100000
HUBB181221P00105000
|
3 | 105.00 | 100.00 | 1.725 | 60.000 | 95.37 |
| 2019-01-11 | 2019-01-28 |
HUBB190215P00100000
HUBB190215P00105000
|
3 | 105.00 | 100.00 | 1.800 | 45.000 | 118.61 |
| 2019-02-08 | 2019-02-25 |
HUBB190315P00110000
HUBB190315P00115000
|
2 | 115.00 | 110.00 | 1.625 | 270.000 | 123.7 |
| 2019-04-09 | 2019-04-26 |
HUBB190517P00115000
HUBB190517P00120000
|
2 | 120.00 | 115.00 | 1.65 | 285.000 | 121.39 |
| 2019-05-14 | 2019-05-31 |
HUBB190621P00115000
HUBB190621P00120000
|
3 | 120.00 | 115.00 | 1.800 | -435.000 | 125.66 |
| 2019-09-11 | 2019-09-30 |
HUBB191018P00130000
HUBB191018P00135000
|
2 | 135.00 | 130.00 | 1.45 | -330.00 | 135.11 |
| 2019-10-09 | 2019-10-28 |
HUBB191115P00125000
HUBB191115P00130000
|
3 | 130.00 | 125.00 | 1.775 | 562.500 | 148.71 |
| 2019-11-13 | 2019-12-02 |
HUBB191220P00140000
HUBB191220P00145000
|
3 | 145.00 | 140.00 | 1.700 | 97.500 | 148.62 |
| 2020-01-17 | 2020-02-03 |
HUBB200221P00140000
HUBB200221P00145000
|
2 | 145.00 | 140.00 | 1.45 | 25.000 | 144.52 |
| 2020-02-13 | 2020-03-02 |
HUBB200320P00145000
HUBB200320P00150000
|
3 | 150.00 | 145.00 | 2.325 | -487.500 | 96.58 |
| 2020-03-11 | 2020-03-30 |
HUBB200417P00115000
HUBB200417P00120000
|
3 | 120.00 | 115.00 | 1.725 | -832.500 | 120.47 |
| 2020-04-07 | 2020-04-24 |
HUBB200515P00110000
HUBB200515P00115000
|
3 | 115.00 | 110.00 | 1.975 | 397.500 | 113.59 |
| 2020-05-13 | 2020-06-01 |
HUBB200619P00105000
HUBB200619P00110000
|
3 | 110.00 | 105.00 | 1.75 | 592.500 | 126.2 |
| 2020-06-10 | 2020-06-29 |
HUBB200717P00125000
HUBB200717P00130000
|
2 | 130.00 | 125.00 | 1.600 | -410.000 | 131.91 |
| 2020-07-16 | 2020-08-03 |
HUBB200821P00125000
HUBB200821P00130000
|
2 | 130.00 | 125.00 | 1.55 | 180.00 | 144.03 |
| 2020-08-11 | 2020-08-28 |
HUBB200918P00140000
HUBB200918P00145000
|
3 | 145.00 | 140.00 | 1.875 | 562.500 | 139.03 |
| 2020-09-08 | 2020-09-25 |
HUBB201016P00130000
HUBB201016P00135000
|
2 | 135.00 | 130.00 | 1.575 | 230.000 | 144.57 |
| 2020-10-14 | 2020-11-02 |
HUBB201120P00140000
HUBB201120P00145000
|
3 | 145.00 | 140.00 | 2.325 | 1087.500 | 157.47 |
| 2020-11-10 | 2020-11-27 |
HUBB201218P00155000
HUBB201218P00160000
|
3 | 160.00 | 155.00 | 1.725 | -1657.500 | 155.63 |
| 2020-12-08 | 2020-12-28 |
HUBB210115P00155000
HUBB210115P00160000
|
3 | 160.00 | 155.00 | 2.125 | -15.000 | 162.57 |
| 2021-01-14 | 2021-02-01 |
HUBB210219P00160000
HUBB210219P00165000
|
3 | 165.00 | 160.00 | 2.40 | -397.500 | 170.48 |
| 2021-02-09 | 2021-02-26 |
HUBB210319P00155000
HUBB210319P00160000
|
3 | 160.00 | 155.00 | 2.100 | 1087.500 | 183.49 |
| 2021-03-09 | 2021-03-26 |
HUBB210416P00175000
HUBB210416P00180000
|
2 | 180.00 | 175.00 | 1.525 | 130.000 | 189.28 |
| 2021-04-13 | 2021-04-30 |
HUBB210521P00175000
HUBB210521P00180000
|
3 | 180.00 | 175.00 | 2.00 | 930.00 | 188.33 |
| 2021-05-12 | 2021-06-01 |
HUBB210618P00180000
HUBB210618P00185000
|
2 | 185.00 | 180.00 | 1.525 | 300.000 | 175.31 |
| 2021-06-08 | 2021-06-25 |
HUBB210716P00185000
HUBB210716P00190000
|
3 | 190.00 | 185.00 | 2.30 | -112.500 | 191.14 |
| 2021-07-13 | 2021-07-30 |
HUBB210820P00180000
HUBB210820P00185000
|
3 | 185.00 | 180.00 | 1.825 | 1192.500 | 202.36 |
| 2021-08-11 | 2021-08-30 |
HUBB210917P00195000
HUBB210917P00200000
|
3 | 200.00 | 195.00 | 1.775 | 300.000 | 185.48 |
| 2021-09-09 | 2021-09-27 |
HUBB211015P00190000
HUBB211015P00195000
|
3 | 195.00 | 190.00 | 2.075 | -337.500 | 188.3 |
| 2021-10-12 | 2021-10-29 |
HUBB211119P00170000
HUBB211119P00175000
|
2 | 175.00 | 170.00 | 1.60 | 385.000 | 210.1 |
| 2021-11-10 | 2021-11-29 |
HUBB211217P00195000
HUBB211217P00200000
|
2 | 200.00 | 195.00 | 1.325 | -60.000 | 204.99 |
| 2021-12-20 | 2022-01-06 |
HUBB220121P00195000
HUBB220121P00200000
|
3 | 200.00 | 195.00 | 1.80 | 337.500 | 194.68 |
| 2022-01-11 | 2022-01-28 |
HUBB220218P00195000
HUBB220218P00200000
|
3 | 200.00 | 195.00 | 2.05 | -435.00 | 179.35 |
| 2022-02-08 | 2022-02-25 |
HUBB220318P00180000
HUBB220318P00185000
|
2 | 185.00 | 180.00 | 1.45 | -210.00 | 189.58 |
| 2022-03-08 | 2022-03-25 |
HUBB220414P00170000
HUBB220414P00175000
|
2 | 175.00 | 170.00 | 1.50 | 290.000 | 185 |
| 2022-04-13 | 2022-05-02 |
HUBB220520P00180000
HUBB220520P00185000
|
3 | 185.00 | 180.00 | 2.00 | 570.00 | 186 |
| 2022-05-11 | 2022-05-31 |
HUBB220617P00185000
HUBB220617P00190000
|
3 | 190.00 | 185.00 | 2.35 | 217.500 | 171.33 |
| 2022-06-08 | 2022-06-27 |
HUBB220715P00195000
HUBB220715P00200000
|
3 | 200.00 | 195.00 | 2.25 | -630.00 | 189.79 |
| 2022-07-15 | 2022-08-01 |
HUBB220819P00185000
HUBB220819P00190000
|
3 | 190.00 | 185.00 | 2.00 | 600.00 | 224.08 |
| 2022-08-09 | 2022-08-26 |
HUBB220916P00200000
HUBB220916P00210000
|
1 | 210.00 | 200.00 | 2.90 | 22.500 | 219.11 |
| 2022-09-13 | 2022-09-30 |
HUBB221021P00210000
HUBB221021P00220000
|
1 | 220.00 | 210.00 | 4.30 | 180.00 | 216.84 |
| 2022-10-12 | 2022-10-31 |
HUBB221118P00210000
HUBB221118P00220000
|
1 | 220.00 | 210.00 | 3.90 | 282.500 | 253.49 |
| 2022-11-09 | 2022-11-28 |
HUBB221216P00230000
HUBB221216P00240000
|
1 | 240.00 | 230.00 | 4.45 | 360.00 | 232.68 |
| 2022-12-13 | 2022-12-30 |
HUBB230120P00240000
HUBB230120P00250000
|
1 | 250.00 | 240.00 | 3.45 | -485.00 | 224.73 |
| 2023-02-08 | 2023-02-27 |
HUBB230317P00230000
HUBB230317P00240000
|
1 | 240.00 | 230.00 | 3.325 | 212.500 | 234.97 |
| 2023-03-16 | 2023-04-03 |
HUBB230421P00230000
HUBB230421P00240000
|
1 | 240.00 | 230.00 | 3.45 | 192.500 | 230.63 |
| 2023-04-11 | 2023-04-28 |
HUBB230519P00210000
HUBB230519P00220000
|
1 | 220.00 | 210.00 | 3.55 | 577.500 | 280.01 |
| 2023-05-10 | 2023-05-30 |
HUBB230616P00260000
HUBB230616P00270000
|
1 | 270.00 | 260.00 | 3.575 | 427.500 | 320.38 |
| 2023-06-13 | 2023-06-30 |
HUBB230721P00300000
HUBB230721P00310000
|
1 | 310.00 | 300.00 | 3.50 | 360.00 | 333.74 |
| 2023-07-11 | 2023-07-28 |
HUBB230818P00320000
HUBB230818P00330000
|
1 | 330.00 | 320.00 | 3.50 | -495.00 | 303.53 |
| 2023-08-08 | 2023-08-25 |
HUBB230915P00300000
HUBB230915P00310000
|
1 | 310.00 | 300.00 | 3.20 | 220.00 | 315.85 |
| 2023-09-12 | 2023-09-29 |
HUBB231020P00310000
HUBB231020P00320000
|
1 | 320.00 | 310.00 | 4.20 | -65.00 | 279.87 |
| 2023-10-10 | 2023-10-27 |
HUBB231117P00300000
HUBB231117P00310000
|
1 | 310.00 | 300.00 | 4.70 | -340.00 | 300.86 |
| 2023-11-08 | 2023-11-27 |
HUBB231215P00270000
HUBB231215P00280000
|
1 | 280.00 | 270.00 | 3.35 | 290.000 | 325.43 |
| 2023-12-12 | 2023-12-29 |
HUBB240119P00310000
HUBB240119P00320000
|
1 | 320.00 | 310.00 | 4.10 | 247.500 | 329.62 |
| 2024-01-09 | 2024-01-26 |
HUBB240216P00320000
HUBB240216P00330000
|
1 | 330.00 | 320.00 | 4.60 | 60.00 | 358.88 |
| 2024-02-06 | 2024-02-23 |
HUBB240315P00340000
HUBB240315P00350000
|
1 | 350.00 | 340.00 | 4.125 | 267.500 | 395.15 |
| 2024-03-12 | 2024-04-01 |
HUBB240419P00390000
HUBB240419P00400000
|
1 | 400.00 | 390.00 | 4.55 | 395.00 | 388.03 |
| 2024-04-09 | 2024-04-26 |
HUBB240517P00400000
HUBB240517P00410000
|
1 | 410.00 | 400.00 | 4.20 | -105.00 | 392.74 |
| 2024-05-14 | 2024-06-03 |
HUBB240621P00390000
HUBB240621P00400000
|
1 | 400.00 | 390.00 | 3.85 | -235.00 | 377.39 |
| 2024-06-11 | 2024-06-28 |
HUBB240719P00360000
HUBB240719P00370000
|
1 | 370.00 | 360.00 | 4.50 | -15.00 | 370.23 |
| 2024-07-09 | 2024-07-26 |
HUBB240816P00360000
HUBB240816P00370000
|
1 | 370.00 | 360.00 | 4.05 | -130.00 | 373.83 |
| 2024-08-14 | 2024-09-03 |
HUBB240920P00370000
HUBB240920P00380000
|
1 | 380.00 | 370.00 | 3.60 | -125.00 | 426.01 |
| 2024-09-11 | 2024-09-30 |
HUBB241018P00380000
HUBB241018P00390000
|
1 | 390.00 | 380.00 | 3.50 | 350.00 | 456.81 |
| 2024-10-09 | 2024-10-28 |
HUBB241115P00440000
HUBB241115P00450000
|
1 | 450.00 | 440.00 | 3.90 | -60.00 | 437.61 |
| 2024-11-13 | 2024-12-02 |
HUBB241220P00440000
HUBB241220P00450000
|
1 | 450.00 | 440.00 | 4.10 | -40.00 | 426.8 |
| 2024-12-10 | 2024-12-27 |
HUBB250117P00440000
HUBB250117P00450000
|
1 | 450.00 | 440.00 | 3.75 | -415.00 | 437.38 |
| 2025-01-14 | 2025-01-31 |
HUBB250221P00420000
HUBB250221P00430000
|
1 | 430.00 | 420.00 | 4.15 | -135.00 | 377.48 |
| 2025-03-10 | 2025-03-27 |
HUBB250417P00330000
HUBB250417P00340000
|
1 | 340.00 | 330.00 | 4.25 | 85.00 | 338.97 |
| 2025-04-09 | 2025-04-28 |
HUBB250516P00340000
HUBB250516P00350000
|
1 | 350.00 | 340.00 | 3.25 | -90.00 | 392.22 |
| 2025-05-15 | 2025-06-02 |
HUBB250620P00370000
HUBB250620P00380000
|
1 | 380.00 | 370.00 | 3.925 | 77.500 | 395.79 |
| 2025-06-10 | 2025-06-27 |
HUBB250718P00380000
HUBB250718P00390000
|
1 | 390.00 | 380.00 | 4.35 | 305.00 | 430.28 |
| 2025-07-09 | 2025-07-28 |
HUBB250815P00410000
HUBB250815P00420000
|
1 | 420.00 | 410.00 | 3.90 | -22.500 | 427.65 |