| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-03-08 | 2016-04-14 |
HUBB160415P00095000
HUBB160415P00100000
|
2 | 100.00 | 95.00 | 1.650 | 330.000 | 108.98 |
| 2016-11-08 | 2016-12-15 |
HUBB161216P00100000
HUBB161216P00105000
|
2 | 105.00 | 100.00 | 1.625 | 325.000 | 117 |
| 2017-07-12 | 2017-08-18 |
HUBB170818P00110000
HUBB170818P00115000
|
3 | 115.00 | 110.00 | 1.725 | 367.500 | 111.65 |
| 2017-09-12 | 2017-10-19 |
HUBB171020P00110000
HUBB171020P00115000
|
3 | 115.00 | 110.00 | 1.675 | 502.500 | 123.07 |
| 2018-02-06 | 2018-03-15 |
HUBB180316P00125000
HUBB180316P00130000
|
3 | 130.00 | 125.00 | 2.050 | 60.000 | 126.36 |
| 2018-04-16 | 2018-05-18 |
HUBB180518P00115000
HUBB180518P00120000
|
3 | 120.00 | 115.00 | 1.70 | -1050.00 | 105.7 |
| 2018-08-14 | 2018-09-20 |
HUBB180921P00115000
HUBB180921P00120000
|
2 | 120.00 | 115.00 | 1.600 | 300.000 | 136.74 |
| 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 |
HUBB181221P00100000
HUBB181221P00105000
|
3 | 105.00 | 100.00 | 1.725 | -982.500 | 95.37 |
| 2019-01-11 | 2019-02-15 |
HUBB190215P00100000
HUBB190215P00105000
|
3 | 105.00 | 100.00 | 1.800 | 540.000 | 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 |
| 2019-09-11 | 2019-10-18 |
HUBB191018P00130000
HUBB191018P00135000
|
2 | 135.00 | 130.00 | 1.45 | -135.000 | 135.11 |
| 2019-11-13 | 2019-12-20 |
HUBB191220P00140000
HUBB191220P00145000
|
3 | 145.00 | 140.00 | 1.700 | 510.000 | 148.62 |
| 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 |
HUBB200417P00115000
HUBB200417P00120000
|
3 | 120.00 | 115.00 | 1.725 | -412.500 | 120.47 |
| 2020-05-13 | 2020-06-19 |
HUBB200619P00105000
HUBB200619P00110000
|
3 | 110.00 | 105.00 | 1.75 | 525.000 | 126.2 |
| 2020-07-16 | 2020-08-21 |
HUBB200821P00125000
HUBB200821P00130000
|
2 | 130.00 | 125.00 | 1.55 | 310.000 | 144.03 |
| 2020-09-08 | 2020-10-15 |
HUBB201016P00130000
HUBB201016P00135000
|
2 | 135.00 | 130.00 | 1.575 | 310.000 | 144.57 |
| 2020-11-10 | 2020-12-17 |
HUBB201218P00155000
HUBB201218P00160000
|
3 | 160.00 | 155.00 | 1.725 | 255.000 | 155.63 |
| 2021-01-14 | 2021-02-19 |
HUBB210219P00160000
HUBB210219P00165000
|
3 | 165.00 | 160.00 | 2.40 | 1395.00 | 170.48 |
| 2021-03-09 | 2021-04-15 |
HUBB210416P00175000
HUBB210416P00180000
|
2 | 180.00 | 175.00 | 1.525 | 185.000 | 189.28 |
| 2021-05-12 | 2021-06-18 |
HUBB210618P00180000
HUBB210618P00185000
|
2 | 185.00 | 180.00 | 1.525 | -695.000 | 175.31 |
| 2021-07-13 | 2021-08-19 |
HUBB210820P00180000
HUBB210820P00185000
|
3 | 185.00 | 180.00 | 1.825 | 547.500 | 202.36 |
| 2021-09-09 | 2021-10-15 |
HUBB211015P00190000
HUBB211015P00195000
|
3 | 195.00 | 190.00 | 2.075 | 330.000 | 188.3 |
| 2021-11-10 | 2021-12-17 |
HUBB211217P00195000
HUBB211217P00200000
|
2 | 200.00 | 195.00 | 1.325 | 265.000 | 204.99 |
| 2021-12-20 | 2022-01-21 |
HUBB220121P00195000
HUBB220121P00200000
|
3 | 200.00 | 195.00 | 1.80 | -600.00 | 194.68 |
| 2022-02-08 | 2022-03-17 |
HUBB220318P00180000
HUBB220318P00185000
|
2 | 185.00 | 180.00 | 1.45 | 290.00 | 189.58 |
| 2022-04-13 | 2022-05-20 |
HUBB220520P00180000
HUBB220520P00185000
|
3 | 185.00 | 180.00 | 2.00 | 847.500 | 186 |
| 2022-06-08 | 2022-07-15 |
HUBB220715P00195000
HUBB220715P00200000
|
3 | 200.00 | 195.00 | 2.25 | -810.00 | 189.79 |
| 2022-07-15 | 2022-08-19 |
HUBB220819P00185000
HUBB220819P00190000
|
3 | 190.00 | 185.00 | 2.00 | 600.00 | 224.08 |
| 2022-09-13 | 2022-10-20 |
HUBB221021P00210000
HUBB221021P00220000
|
1 | 220.00 | 210.00 | 4.30 | -142.500 | 216.84 |
| 2022-11-09 | 2022-12-16 |
HUBB221216P00230000
HUBB221216P00240000
|
1 | 240.00 | 230.00 | 4.45 | -5.00 | 232.68 |
| 2022-12-16 | 2023-01-20 |
HUBB230120P00220000
HUBB230120P00230000
|
1 | 230.00 | 220.00 | 2.975 | -2.500 | 224.73 |
| 2023-02-08 | 2023-03-17 |
HUBB230317P00230000
HUBB230317P00240000
|
1 | 240.00 | 230.00 | 3.325 | -92.500 | 234.97 |
| 2023-03-17 | 2023-04-21 |
HUBB230421P00220000
HUBB230421P00230000
|
1 | 230.00 | 220.00 | 2.975 | 450.000 | 230.63 |
| 2023-05-10 | 2023-06-16 |
HUBB230616P00260000
HUBB230616P00270000
|
1 | 270.00 | 260.00 | 3.575 | 427.500 | 320.38 |
| 2023-06-16 | 2023-07-21 |
HUBB230721P00310000
HUBB230721P00320000
|
1 | 320.00 | 310.00 | 3.50 | 482.500 | 333.74 |
| 2023-08-08 | 2023-09-14 |
HUBB230915P00300000
HUBB230915P00310000
|
1 | 310.00 | 300.00 | 3.20 | 242.500 | 315.85 |
| 2023-09-14 | 2023-10-20 |
HUBB231020P00310000
HUBB231020P00320000
|
1 | 320.00 | 310.00 | 4.35 | -555.00 | 279.87 |
| 2023-11-08 | 2023-12-15 |
HUBB231215P00270000
HUBB231215P00280000
|
1 | 280.00 | 270.00 | 3.35 | 582.500 | 325.43 |
| 2024-01-09 | 2024-02-15 |
HUBB240216P00320000
HUBB240216P00330000
|
1 | 330.00 | 320.00 | 4.60 | 460.00 | 358.88 |
| 2024-03-12 | 2024-04-18 |
HUBB240419P00390000
HUBB240419P00400000
|
1 | 400.00 | 390.00 | 4.55 | -100.00 | 388.03 |
| 2024-05-14 | 2024-06-20 |
HUBB240621P00390000
HUBB240621P00400000
|
1 | 400.00 | 390.00 | 3.85 | -605.00 | 377.39 |
| 2024-07-09 | 2024-08-15 |
HUBB240816P00360000
HUBB240816P00370000
|
1 | 370.00 | 360.00 | 4.05 | 160.00 | 373.83 |
| 2024-08-15 | 2024-09-20 |
HUBB240920P00370000
HUBB240920P00380000
|
1 | 380.00 | 370.00 | 3.75 | -122.500 | 426.01 |
| 2024-10-09 | 2024-11-15 |
HUBB241115P00440000
HUBB241115P00450000
|
1 | 450.00 | 440.00 | 3.90 | -160.00 | 437.61 |
| 2024-11-15 | 2024-12-20 |
HUBB241220P00430000
HUBB241220P00440000
|
1 | 440.00 | 430.00 | 3.55 | -675.00 | 426.8 |
| 2025-01-14 | 2025-02-20 |
HUBB250221P00420000
HUBB250221P00430000
|
1 | 430.00 | 420.00 | 4.15 | -575.00 | 377.48 |
| 2025-03-10 | 2025-04-16 |
HUBB250417P00330000
HUBB250417P00340000
|
1 | 340.00 | 330.00 | 4.25 | 142.500 | 338.97 |
| 2025-05-15 | 2025-06-20 |
HUBB250620P00370000
HUBB250620P00380000
|
1 | 380.00 | 370.00 | 3.925 | 337.500 | 395.79 |
| 2025-07-09 | 2025-08-15 |
HUBB250815P00410000
HUBB250815P00420000
|
1 | 420.00 | 410.00 | 3.90 | 415.00 | 427.65 |