| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2021-01-06 | 2021-02-02 |
HUBB210219P00135000
HUBB210219P00140000
|
2 | 140.00 | 135.00 | 0.60 | 235.000 | 170.48 |
| 2021-02-03 | 2021-03-02 |
HUBB210319P00125000
HUBB210319P00130000
|
2 | 130.00 | 125.00 | 0.625 | 125.000 | 183.49 |
| 2022-11-04 | 2022-12-01 |
HUBB221216P00195000
HUBB221216P00200000
|
2 | 200.00 | 195.00 | 0.475 | 95.000 | 232.68 |
| 2023-03-09 | 2023-04-05 |
HUBB230421P00200000
HUBB230421P00210000
|
1 | 210.00 | 200.00 | 0.825 | -30.000 | 230.63 |
| 2023-04-10 | 2023-05-08 |
HUBB230519P00180000
HUBB230519P00185000
|
2 | 185.00 | 180.00 | 0.45 | 90.00 | 280.01 |
| 2023-10-04 | 2023-10-31 |
HUBB231117P00240000
HUBB231117P00250000
|
1 | 250.00 | 240.00 | 1.55 | 67.500 | 300.86 |
| 2024-01-02 | 2024-01-29 |
HUBB240216P00240000
HUBB240216P00250000
|
1 | 250.00 | 240.00 | 0.750 | 77.500 | 358.88 |
| 2025-02-05 | 2025-03-04 |
HUBB250321P00320000
HUBB250321P00330000
|
1 | 330.00 | 320.00 | 1.250 | -172.500 | 338.36 |
| 2025-07-01 | 2025-07-28 |
HUBB250815P00330000
HUBB250815P00340000
|
1 | 340.00 | 330.00 | 0.875 | 102.500 | 427.65 |