| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-03-08 | 2016-03-15 |
HUBB160415P00095000
HUBB160415P00100000
|
2 | 100.00 | 95.00 | 1.650 | 5.000 | 108.98 |
| 2016-11-08 | 2016-11-15 |
HUBB161216P00100000
HUBB161216P00105000
|
2 | 105.00 | 100.00 | 1.625 | 250.000 | 117 |
| 2017-07-12 | 2017-07-19 |
HUBB170818P00110000
HUBB170818P00115000
|
3 | 115.00 | 110.00 | 1.725 | 517.500 | 111.65 |
| 2017-09-12 | 2017-09-19 |
HUBB171020P00110000
HUBB171020P00115000
|
3 | 115.00 | 110.00 | 1.675 | -172.500 | 123.07 |
| 2017-10-11 | 2017-10-18 |
HUBB171117P00110000
HUBB171117P00115000
|
3 | 115.00 | 110.00 | 1.775 | 322.500 | 119.85 |
| 2018-02-06 | 2018-02-13 |
HUBB180316P00125000
HUBB180316P00130000
|
3 | 130.00 | 125.00 | 2.050 | 607.500 | 126.36 |
| 2018-04-16 | 2018-04-23 |
HUBB180518P00115000
HUBB180518P00120000
|
3 | 120.00 | 115.00 | 1.70 | -67.500 | 105.7 |
| 2018-05-09 | 2018-05-16 |
HUBB180615P00100000
HUBB180615P00105000
|
3 | 105.00 | 100.00 | 1.875 | 120.000 | 112.86 |
| 2018-08-14 | 2018-08-21 |
HUBB180921P00115000
HUBB180921P00120000
|
2 | 120.00 | 115.00 | 1.600 | 200.000 | 136.74 |
| 2018-10-15 | 2018-10-22 |
HUBB181116P00115000
HUBB181116P00120000
|
3 | 120.00 | 115.00 | 1.675 | 67.500 | 107.1 |
| 2018-11-19 | 2018-11-26 |
HUBB181221P00100000
HUBB181221P00105000
|
3 | 105.00 | 100.00 | 1.725 | 232.500 | 95.37 |
| 2019-01-11 | 2019-01-18 |
HUBB190215P00100000
HUBB190215P00105000
|
3 | 105.00 | 100.00 | 1.800 | 532.500 | 118.61 |
| 2019-02-08 | 2019-02-15 |
HUBB190315P00110000
HUBB190315P00115000
|
2 | 115.00 | 110.00 | 1.625 | 115.000 | 123.7 |
| 2019-04-09 | 2019-04-16 |
HUBB190517P00115000
HUBB190517P00120000
|
2 | 120.00 | 115.00 | 1.65 | 65.000 | 121.39 |
| 2019-05-14 | 2019-05-21 |
HUBB190621P00115000
HUBB190621P00120000
|
3 | 120.00 | 115.00 | 1.800 | 37.500 | 125.66 |
| 2019-09-11 | 2019-09-18 |
HUBB191018P00130000
HUBB191018P00135000
|
2 | 135.00 | 130.00 | 1.45 | -165.000 | 135.11 |
| 2019-10-09 | 2019-10-16 |
HUBB191115P00125000
HUBB191115P00130000
|
3 | 130.00 | 125.00 | 1.775 | 240.000 | 148.71 |
| 2019-11-13 | 2019-11-20 |
HUBB191220P00140000
HUBB191220P00145000
|
3 | 145.00 | 140.00 | 1.700 | 75.000 | 148.62 |
| 2020-01-17 | 2020-01-24 |
HUBB200221P00140000
HUBB200221P00145000
|
2 | 145.00 | 140.00 | 1.45 | 50.000 | 144.52 |
| 2020-02-13 | 2020-02-20 |
HUBB200320P00145000
HUBB200320P00150000
|
3 | 150.00 | 145.00 | 2.325 | -397.500 | 96.58 |
| 2020-03-11 | 2020-03-18 |
HUBB200417P00115000
HUBB200417P00120000
|
3 | 120.00 | 115.00 | 1.725 | -832.500 | 120.47 |
| 2020-04-07 | 2020-04-14 |
HUBB200515P00110000
HUBB200515P00115000
|
3 | 115.00 | 110.00 | 1.975 | 7.500 | 113.59 |
| 2020-05-13 | 2020-05-20 |
HUBB200619P00105000
HUBB200619P00110000
|
3 | 110.00 | 105.00 | 1.75 | 187.500 | 126.2 |
| 2020-06-10 | 2020-06-17 |
HUBB200717P00125000
HUBB200717P00130000
|
2 | 130.00 | 125.00 | 1.600 | 305.000 | 131.91 |
| 2020-07-16 | 2020-07-23 |
HUBB200821P00125000
HUBB200821P00130000
|
2 | 130.00 | 125.00 | 1.55 | 480.000 | 144.03 |
| 2020-08-11 | 2020-08-18 |
HUBB200918P00140000
HUBB200918P00145000
|
3 | 145.00 | 140.00 | 1.875 | 277.500 | 139.03 |
| 2020-09-08 | 2020-09-15 |
HUBB201016P00130000
HUBB201016P00135000
|
2 | 135.00 | 130.00 | 1.575 | 140.000 | 144.57 |
| 2020-10-14 | 2020-10-21 |
HUBB201120P00140000
HUBB201120P00145000
|
3 | 145.00 | 140.00 | 2.325 | 105.000 | 157.47 |
| 2020-11-10 | 2020-11-17 |
HUBB201218P00155000
HUBB201218P00160000
|
3 | 160.00 | 155.00 | 1.725 | 30.000 | 155.63 |
| 2020-12-08 | 2020-12-15 |
HUBB210115P00155000
HUBB210115P00160000
|
3 | 160.00 | 155.00 | 2.125 | 75.000 | 162.57 |
| 2021-01-14 | 2021-01-21 |
HUBB210219P00160000
HUBB210219P00165000
|
3 | 165.00 | 160.00 | 2.40 | 682.500 | 170.48 |
| 2021-02-09 | 2021-02-16 |
HUBB210319P00155000
HUBB210319P00160000
|
3 | 160.00 | 155.00 | 2.100 | 165.000 | 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 |
| 2021-05-12 | 2021-05-19 |
HUBB210618P00180000
HUBB210618P00185000
|
2 | 185.00 | 180.00 | 1.525 | 30.000 | 175.31 |
| 2021-06-08 | 2021-06-15 |
HUBB210716P00185000
HUBB210716P00190000
|
3 | 190.00 | 185.00 | 2.30 | -30.00 | 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 |
| 2021-09-09 | 2021-09-16 |
HUBB211015P00190000
HUBB211015P00195000
|
3 | 195.00 | 190.00 | 2.075 | -112.500 | 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 |
| 2021-12-20 | 2021-12-27 |
HUBB220121P00195000
HUBB220121P00200000
|
3 | 200.00 | 195.00 | 1.80 | 450.000 | 194.68 |
| 2022-01-11 | 2022-01-18 |
HUBB220218P00195000
HUBB220218P00200000
|
3 | 200.00 | 195.00 | 2.05 | 30.00 | 179.35 |
| 2022-02-08 | 2022-02-15 |
HUBB220318P00180000
HUBB220318P00185000
|
2 | 185.00 | 180.00 | 1.45 | -105.000 | 189.58 |
| 2022-03-08 | 2022-03-15 |
HUBB220414P00170000
HUBB220414P00175000
|
2 | 175.00 | 170.00 | 1.50 | 110.00 | 185 |
| 2022-04-13 | 2022-04-20 |
HUBB220520P00180000
HUBB220520P00185000
|
3 | 185.00 | 180.00 | 2.00 | 592.500 | 186 |
| 2022-05-11 | 2022-05-18 |
HUBB220617P00185000
HUBB220617P00190000
|
3 | 190.00 | 185.00 | 2.35 | 75.00 | 171.33 |
| 2022-06-08 | 2022-06-15 |
HUBB220715P00195000
HUBB220715P00200000
|
3 | 200.00 | 195.00 | 2.25 | -450.00 | 189.79 |
| 2022-07-15 | 2022-07-22 |
HUBB220819P00185000
HUBB220819P00190000
|
3 | 190.00 | 185.00 | 2.00 | 307.500 | 224.08 |
| 2022-08-09 | 2022-08-16 |
HUBB220916P00200000
HUBB220916P00210000
|
1 | 210.00 | 200.00 | 2.90 | 80.00 | 219.11 |
| 2022-09-13 | 2022-09-20 |
HUBB221021P00210000
HUBB221021P00220000
|
1 | 220.00 | 210.00 | 4.30 | 140.00 | 216.84 |
| 2022-10-12 | 2022-10-19 |
HUBB221118P00210000
HUBB221118P00220000
|
1 | 220.00 | 210.00 | 3.90 | -110.00 | 253.49 |
| 2022-11-09 | 2022-11-16 |
HUBB221216P00230000
HUBB221216P00240000
|
1 | 240.00 | 230.00 | 4.45 | 192.500 | 232.68 |
| 2022-12-13 | 2022-12-20 |
HUBB230120P00240000
HUBB230120P00250000
|
1 | 250.00 | 240.00 | 3.45 | -340.00 | 224.73 |
| 2023-02-08 | 2023-02-15 |
HUBB230317P00230000
HUBB230317P00240000
|
1 | 240.00 | 230.00 | 3.325 | 312.500 | 234.97 |
| 2023-03-16 | 2023-03-23 |
HUBB230421P00230000
HUBB230421P00240000
|
1 | 240.00 | 230.00 | 3.45 | -185.00 | 230.63 |
| 2023-04-11 | 2023-04-18 |
HUBB230519P00210000
HUBB230519P00220000
|
1 | 220.00 | 210.00 | 3.55 | 242.500 | 280.01 |
| 2023-05-10 | 2023-05-17 |
HUBB230616P00260000
HUBB230616P00270000
|
1 | 270.00 | 260.00 | 3.575 | 85.000 | 320.38 |
| 2023-06-13 | 2023-06-20 |
HUBB230721P00300000
HUBB230721P00310000
|
1 | 310.00 | 300.00 | 3.50 | 135.00 | 333.74 |
| 2023-07-11 | 2023-07-18 |
HUBB230818P00320000
HUBB230818P00330000
|
1 | 330.00 | 320.00 | 3.50 | 30.00 | 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 |
HUBB231020P00310000
HUBB231020P00320000
|
1 | 320.00 | 310.00 | 4.20 | -95.00 | 279.87 |
| 2023-10-10 | 2023-10-17 |
HUBB231117P00300000
HUBB231117P00310000
|
1 | 310.00 | 300.00 | 4.70 | -20.00 | 300.86 |
| 2023-11-08 | 2023-11-15 |
HUBB231215P00270000
HUBB231215P00280000
|
1 | 280.00 | 270.00 | 3.35 | 85.000 | 325.43 |
| 2023-12-12 | 2023-12-19 |
HUBB240119P00310000
HUBB240119P00320000
|
1 | 320.00 | 310.00 | 4.10 | 12.500 | 329.62 |
| 2024-01-09 | 2024-01-16 |
HUBB240216P00320000
HUBB240216P00330000
|
1 | 330.00 | 320.00 | 4.60 | 10.00 | 358.88 |
| 2024-02-06 | 2024-02-13 |
HUBB240315P00340000
HUBB240315P00350000
|
1 | 350.00 | 340.00 | 4.125 | 62.500 | 395.15 |
| 2024-03-12 | 2024-03-19 |
HUBB240419P00390000
HUBB240419P00400000
|
1 | 400.00 | 390.00 | 4.55 | 0.00 | 388.03 |
| 2024-04-09 | 2024-04-16 |
HUBB240517P00400000
HUBB240517P00410000
|
1 | 410.00 | 400.00 | 4.20 | -205.00 | 392.74 |
| 2024-05-14 | 2024-05-21 |
HUBB240621P00390000
HUBB240621P00400000
|
1 | 400.00 | 390.00 | 3.85 | -75.00 | 377.39 |
| 2024-06-11 | 2024-06-18 |
HUBB240719P00360000
HUBB240719P00370000
|
1 | 370.00 | 360.00 | 4.50 | 255.00 | 370.23 |
| 2024-07-09 | 2024-07-16 |
HUBB240816P00360000
HUBB240816P00370000
|
1 | 370.00 | 360.00 | 4.05 | 260.00 | 373.83 |
| 2024-08-14 | 2024-08-21 |
HUBB240920P00370000
HUBB240920P00380000
|
1 | 380.00 | 370.00 | 3.60 | -310.00 | 426.01 |
| 2024-09-11 | 2024-09-18 |
HUBB241018P00380000
HUBB241018P00390000
|
1 | 390.00 | 380.00 | 3.50 | 260.00 | 456.81 |
| 2024-10-09 | 2024-10-16 |
HUBB241115P00440000
HUBB241115P00450000
|
1 | 450.00 | 440.00 | 3.90 | -180.00 | 437.61 |
| 2024-11-13 | 2024-11-20 |
HUBB241220P00440000
HUBB241220P00450000
|
1 | 450.00 | 440.00 | 4.10 | -45.00 | 426.8 |
| 2024-12-10 | 2024-12-17 |
HUBB250117P00440000
HUBB250117P00450000
|
1 | 450.00 | 440.00 | 3.75 | -110.00 | 437.38 |
| 2025-01-14 | 2025-01-21 |
HUBB250221P00420000
HUBB250221P00430000
|
1 | 430.00 | 420.00 | 4.15 | 120.00 | 377.48 |
| 2025-03-10 | 2025-03-17 |
HUBB250417P00330000
HUBB250417P00340000
|
1 | 340.00 | 330.00 | 4.25 | -115.00 | 338.97 |
| 2025-04-09 | 2025-04-16 |
HUBB250516P00340000
HUBB250516P00350000
|
1 | 350.00 | 340.00 | 3.25 | -145.00 | 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 |
HUBB250718P00380000
HUBB250718P00390000
|
1 | 390.00 | 380.00 | 4.35 | 100.00 | 430.28 |
| 2025-07-09 | 2025-07-16 |
HUBB250815P00410000
HUBB250815P00420000
|
1 | 420.00 | 410.00 | 3.90 | -85.00 | 427.65 |
| 2025-08-12 | 2025-08-19 |
HUBB250919P00420000
HUBB250919P00430000
|
1 | 430.00 | 420.00 | 3.80 | -120.00 | 0 |