| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-03-08 | 2016-04-04 |
HUBB160415P00095000
HUBB160415P00100000
|
2 | 100.00 | 95.00 | 1.650 | 330.000 | 108.98 |
| 2016-11-08 | 2016-12-05 |
HUBB161216P00100000
HUBB161216P00105000
|
2 | 105.00 | 100.00 | 1.625 | 325.000 | 117 |
| 2017-07-12 | 2017-08-08 |
HUBB170818P00110000
HUBB170818P00115000
|
3 | 115.00 | 110.00 | 1.725 | 450.000 | 111.65 |
| 2017-09-12 | 2017-10-09 |
HUBB171020P00110000
HUBB171020P00115000
|
3 | 115.00 | 110.00 | 1.675 | 277.500 | 123.07 |
| 2017-10-11 | 2017-11-07 |
HUBB171117P00110000
HUBB171117P00115000
|
3 | 115.00 | 110.00 | 1.775 | 517.500 | 119.85 |
| 2018-02-06 | 2018-03-05 |
HUBB180316P00125000
HUBB180316P00130000
|
3 | 130.00 | 125.00 | 2.050 | 247.500 | 126.36 |
| 2018-04-16 | 2018-05-14 |
HUBB180518P00115000
HUBB180518P00120000
|
3 | 120.00 | 115.00 | 1.70 | -1005.00 | 105.7 |
| 2018-05-14 | 2018-06-11 |
HUBB180615P00100000
HUBB180615P00105000
|
3 | 105.00 | 100.00 | 1.80 | 532.500 | 112.86 |
| 2018-08-14 | 2018-09-10 |
HUBB180921P00115000
HUBB180921P00120000
|
2 | 120.00 | 115.00 | 1.600 | 315.000 | 136.74 |
| 2018-10-15 | 2018-11-12 |
HUBB181116P00115000
HUBB181116P00120000
|
3 | 120.00 | 115.00 | 1.675 | -982.500 | 107.1 |
| 2018-11-19 | 2018-12-17 |
HUBB181221P00100000
HUBB181221P00105000
|
3 | 105.00 | 100.00 | 1.725 | 435.000 | 95.37 |
| 2019-01-11 | 2019-02-07 |
HUBB190215P00100000
HUBB190215P00105000
|
3 | 105.00 | 100.00 | 1.800 | 532.500 | 118.61 |
| 2019-02-08 | 2019-03-07 |
HUBB190315P00110000
HUBB190315P00115000
|
2 | 115.00 | 110.00 | 1.625 | 275.000 | 123.7 |
| 2019-04-09 | 2019-05-06 |
HUBB190517P00115000
HUBB190517P00120000
|
2 | 120.00 | 115.00 | 1.65 | 300.000 | 121.39 |
| 2019-05-14 | 2019-06-10 |
HUBB190621P00115000
HUBB190621P00120000
|
3 | 120.00 | 115.00 | 1.800 | -127.500 | 125.66 |
| 2019-09-11 | 2019-10-08 |
HUBB191018P00130000
HUBB191018P00135000
|
2 | 135.00 | 130.00 | 1.45 | -400.00 | 135.11 |
| 2019-10-09 | 2019-11-05 |
HUBB191115P00125000
HUBB191115P00130000
|
3 | 130.00 | 125.00 | 1.775 | -150.000 | 148.71 |
| 2019-11-13 | 2019-12-10 |
HUBB191220P00140000
HUBB191220P00145000
|
3 | 145.00 | 140.00 | 1.700 | 502.500 | 148.62 |
| 2020-01-17 | 2020-02-13 |
HUBB200221P00140000
HUBB200221P00145000
|
2 | 145.00 | 140.00 | 1.45 | 125.000 | 144.52 |
| 2020-02-13 | 2020-03-11 |
HUBB200320P00145000
HUBB200320P00150000
|
3 | 150.00 | 145.00 | 2.325 | -802.500 | 96.58 |
| 2020-03-11 | 2020-04-07 |
HUBB200417P00115000
HUBB200417P00120000
|
3 | 120.00 | 115.00 | 1.725 | 300.000 | 120.47 |
| 2020-04-07 | 2020-05-04 |
HUBB200515P00110000
HUBB200515P00115000
|
3 | 115.00 | 110.00 | 1.975 | -210.000 | 113.59 |
| 2020-05-13 | 2020-06-09 |
HUBB200619P00105000
HUBB200619P00110000
|
3 | 110.00 | 105.00 | 1.75 | 517.500 | 126.2 |
| 2020-06-10 | 2020-07-07 |
HUBB200717P00125000
HUBB200717P00130000
|
2 | 130.00 | 125.00 | 1.600 | -315.000 | 131.91 |
| 2020-07-16 | 2020-08-12 |
HUBB200821P00125000
HUBB200821P00130000
|
2 | 130.00 | 125.00 | 1.55 | 580.00 | 144.03 |
| 2020-09-08 | 2020-10-05 |
HUBB201016P00130000
HUBB201016P00135000
|
2 | 135.00 | 130.00 | 1.575 | 335.000 | 144.57 |
| 2020-10-14 | 2020-11-10 |
HUBB201120P00140000
HUBB201120P00145000
|
3 | 145.00 | 140.00 | 2.325 | 285.000 | 157.47 |
| 2020-11-10 | 2020-12-07 |
HUBB201218P00155000
HUBB201218P00160000
|
3 | 160.00 | 155.00 | 1.725 | 90.000 | 155.63 |
| 2020-12-08 | 2021-01-04 |
HUBB210115P00155000
HUBB210115P00160000
|
3 | 160.00 | 155.00 | 2.125 | -300.000 | 162.57 |
| 2021-01-14 | 2021-02-10 |
HUBB210219P00160000
HUBB210219P00165000
|
3 | 165.00 | 160.00 | 2.40 | 127.500 | 170.48 |
| 2021-03-09 | 2021-04-05 |
HUBB210416P00175000
HUBB210416P00180000
|
2 | 180.00 | 175.00 | 1.525 | -5.000 | 189.28 |
| 2021-04-13 | 2021-05-10 |
HUBB210521P00175000
HUBB210521P00180000
|
3 | 180.00 | 175.00 | 2.00 | 630.00 | 188.33 |
| 2021-05-12 | 2021-06-08 |
HUBB210618P00180000
HUBB210618P00185000
|
2 | 185.00 | 180.00 | 1.525 | 290.000 | 175.31 |
| 2021-06-08 | 2021-07-06 |
HUBB210716P00185000
HUBB210716P00190000
|
3 | 190.00 | 185.00 | 2.30 | -330.00 | 191.14 |
| 2021-07-13 | 2021-08-09 |
HUBB210820P00180000
HUBB210820P00185000
|
3 | 185.00 | 180.00 | 1.825 | 555.000 | 202.36 |
| 2021-08-11 | 2021-09-07 |
HUBB210917P00195000
HUBB210917P00200000
|
3 | 200.00 | 195.00 | 1.775 | -165.000 | 185.48 |
| 2021-09-09 | 2021-10-06 |
HUBB211015P00190000
HUBB211015P00195000
|
3 | 195.00 | 190.00 | 2.075 | -892.500 | 188.3 |
| 2021-10-12 | 2021-11-08 |
HUBB211119P00170000
HUBB211119P00175000
|
2 | 175.00 | 170.00 | 1.60 | 340.000 | 210.1 |
| 2021-11-10 | 2021-12-07 |
HUBB211217P00195000
HUBB211217P00200000
|
2 | 200.00 | 195.00 | 1.325 | 415.000 | 204.99 |
| 2021-12-20 | 2022-01-18 |
HUBB220121P00195000
HUBB220121P00200000
|
3 | 200.00 | 195.00 | 1.80 | 420.00 | 194.68 |
| 2022-02-08 | 2022-03-07 |
HUBB220318P00180000
HUBB220318P00185000
|
2 | 185.00 | 180.00 | 1.45 | -300.00 | 189.58 |
| 2022-03-08 | 2022-04-04 |
HUBB220414P00170000
HUBB220414P00175000
|
2 | 175.00 | 170.00 | 1.50 | 345.000 | 185 |
| 2022-04-13 | 2022-05-10 |
HUBB220520P00180000
HUBB220520P00185000
|
3 | 185.00 | 180.00 | 2.00 | 345.00 | 186 |
| 2022-05-11 | 2022-06-07 |
HUBB220617P00185000
HUBB220617P00190000
|
3 | 190.00 | 185.00 | 2.35 | 450.000 | 171.33 |
| 2022-06-08 | 2022-07-05 |
HUBB220715P00195000
HUBB220715P00200000
|
3 | 200.00 | 195.00 | 2.25 | -735.00 | 189.79 |
| 2022-07-15 | 2022-08-11 |
HUBB220819P00185000
HUBB220819P00190000
|
3 | 190.00 | 185.00 | 2.00 | 592.500 | 224.08 |
| 2022-08-11 | 2022-09-07 |
HUBB220916P00210000
HUBB220916P00220000
|
1 | 220.00 | 210.00 | 3.325 | -122.500 | 219.11 |
| 2022-09-13 | 2022-10-10 |
HUBB221021P00210000
HUBB221021P00220000
|
1 | 220.00 | 210.00 | 4.30 | 265.000 | 216.84 |
| 2022-10-12 | 2022-11-08 |
HUBB221118P00210000
HUBB221118P00220000
|
1 | 220.00 | 210.00 | 3.90 | 572.500 | 253.49 |
| 2022-11-09 | 2022-12-06 |
HUBB221216P00230000
HUBB221216P00240000
|
1 | 240.00 | 230.00 | 4.45 | 255.00 | 232.68 |
| 2022-12-13 | 2023-01-09 |
HUBB230120P00240000
HUBB230120P00250000
|
1 | 250.00 | 240.00 | 3.45 | -560.00 | 224.73 |
| 2023-02-08 | 2023-03-07 |
HUBB230317P00230000
HUBB230317P00240000
|
1 | 240.00 | 230.00 | 3.325 | 377.500 | 234.97 |
| 2023-03-16 | 2023-04-12 |
HUBB230421P00230000
HUBB230421P00240000
|
1 | 240.00 | 230.00 | 3.45 | -405.00 | 230.63 |
| 2023-04-14 | 2023-05-11 |
HUBB230519P00210000
HUBB230519P00220000
|
1 | 220.00 | 210.00 | 2.575 | 257.500 | 280.01 |
| 2023-05-11 | 2023-06-07 |
HUBB230616P00260000
HUBB230616P00270000
|
1 | 270.00 | 260.00 | 4.05 | 282.500 | 320.38 |
| 2023-06-13 | 2023-07-10 |
HUBB230721P00300000
HUBB230721P00310000
|
1 | 310.00 | 300.00 | 3.50 | 292.500 | 333.74 |
| 2023-07-11 | 2023-08-07 |
HUBB230818P00320000
HUBB230818P00330000
|
1 | 330.00 | 320.00 | 3.50 | -545.00 | 303.53 |
| 2023-08-08 | 2023-09-05 |
HUBB230915P00300000
HUBB230915P00310000
|
1 | 310.00 | 300.00 | 3.20 | 165.000 | 315.85 |
| 2023-09-12 | 2023-10-09 |
HUBB231020P00310000
HUBB231020P00320000
|
1 | 320.00 | 310.00 | 4.20 | -225.00 | 279.87 |
| 2023-10-10 | 2023-11-06 |
HUBB231117P00300000
HUBB231117P00310000
|
1 | 310.00 | 300.00 | 4.70 | -545.00 | 300.86 |
| 2023-11-08 | 2023-12-05 |
HUBB231215P00270000
HUBB231215P00280000
|
1 | 280.00 | 270.00 | 3.35 | 317.500 | 325.43 |
| 2023-12-12 | 2024-01-08 |
HUBB240119P00310000
HUBB240119P00320000
|
1 | 320.00 | 310.00 | 4.10 | 222.500 | 329.62 |
| 2024-01-09 | 2024-02-05 |
HUBB240216P00320000
HUBB240216P00330000
|
1 | 330.00 | 320.00 | 4.60 | 465.00 | 358.88 |
| 2024-02-06 | 2024-03-04 |
HUBB240315P00340000
HUBB240315P00350000
|
1 | 350.00 | 340.00 | 4.125 | 412.500 | 395.15 |
| 2024-03-12 | 2024-04-08 |
HUBB240419P00390000
HUBB240419P00400000
|
1 | 400.00 | 390.00 | 4.55 | 445.00 | 388.03 |
| 2024-04-09 | 2024-05-06 |
HUBB240517P00400000
HUBB240517P00410000
|
1 | 410.00 | 400.00 | 4.20 | -420.00 | 392.74 |
| 2024-05-14 | 2024-06-10 |
HUBB240621P00390000
HUBB240621P00400000
|
1 | 400.00 | 390.00 | 3.85 | -525.00 | 377.39 |
| 2024-06-11 | 2024-07-08 |
HUBB240719P00360000
HUBB240719P00370000
|
1 | 370.00 | 360.00 | 4.50 | 450.00 | 370.23 |
| 2024-07-09 | 2024-08-05 |
HUBB240816P00360000
HUBB240816P00370000
|
1 | 370.00 | 360.00 | 4.05 | 105.00 | 373.83 |
| 2024-08-14 | 2024-09-10 |
HUBB240920P00370000
HUBB240920P00380000
|
1 | 380.00 | 370.00 | 3.60 | 47.500 | 426.01 |
| 2024-09-11 | 2024-10-08 |
HUBB241018P00380000
HUBB241018P00390000
|
1 | 390.00 | 380.00 | 3.50 | 765.00 | 456.81 |
| 2024-10-09 | 2024-11-05 |
HUBB241115P00440000
HUBB241115P00450000
|
1 | 450.00 | 440.00 | 3.90 | -225.00 | 437.61 |
| 2024-11-13 | 2024-12-10 |
HUBB241220P00440000
HUBB241220P00450000
|
1 | 450.00 | 440.00 | 4.10 | -67.500 | 426.8 |
| 2024-12-10 | 2025-01-06 |
HUBB250117P00440000
HUBB250117P00450000
|
1 | 450.00 | 440.00 | 3.75 | -225.00 | 437.38 |
| 2025-01-14 | 2025-02-10 |
HUBB250221P00420000
HUBB250221P00430000
|
1 | 430.00 | 420.00 | 4.15 | -605.00 | 377.48 |
| 2025-03-10 | 2025-04-07 |
HUBB250417P00330000
HUBB250417P00340000
|
1 | 340.00 | 330.00 | 4.25 | -270.00 | 338.97 |
| 2025-04-09 | 2025-05-06 |
HUBB250516P00340000
HUBB250516P00350000
|
1 | 350.00 | 340.00 | 3.25 | -105.00 | 392.22 |
| 2025-05-15 | 2025-06-11 |
HUBB250620P00370000
HUBB250620P00380000
|
1 | 380.00 | 370.00 | 3.925 | 217.500 | 395.79 |
| 2025-06-11 | 2025-07-08 |
HUBB250718P00380000
HUBB250718P00390000
|
1 | 390.00 | 380.00 | 4.10 | 497.500 | 430.28 |
| 2025-07-09 | 2025-08-05 |
HUBB250815P00410000
HUBB250815P00420000
|
1 | 420.00 | 410.00 | 3.90 | 237.500 | 427.65 |