| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-11-03 | 2017-12-11 |
HUBB171215P00110000
HUBB171215P00115000
|
2 | 115.00 | 110.00 | 1.150 | 230.000 | 128.87 |
| 2019-07-02 | 2019-08-08 |
HUBB190816P00110000
HUBB190816P00115000
|
2 | 115.00 | 110.00 | 1.00 | 180.00 | 126.08 |
| 2020-02-04 | 2020-03-12 |
HUBB200320P00120000
HUBB200320P00125000
|
2 | 125.00 | 120.00 | 1.150 | -820.000 | 96.58 |
| 2020-06-02 | 2020-07-09 |
HUBB200717P00110000
HUBB200717P00115000
|
2 | 115.00 | 110.00 | 1.375 | 245.000 | 131.91 |
| 2020-10-09 | 2020-11-16 |
HUBB201120P00125000
HUBB201120P00130000
|
2 | 130.00 | 125.00 | 1.00 | 200.00 | 157.47 |
| 2021-01-08 | 2021-02-16 |
HUBB210219P00145000
HUBB210219P00150000
|
2 | 150.00 | 145.00 | 0.80 | 935.000 | 170.48 |
| 2021-04-08 | 2021-05-17 |
HUBB210521P00165000
HUBB210521P00170000
|
2 | 170.00 | 165.00 | 1.250 | 250.000 | 188.33 |
| 2021-07-07 | 2021-08-13 |
HUBB210820P00165000
HUBB210820P00170000
|
2 | 170.00 | 165.00 | 0.775 | 155.000 | 202.36 |
| 2021-09-02 | 2021-10-11 |
HUBB211015P00180000
HUBB211015P00185000
|
2 | 185.00 | 180.00 | 0.725 | -810.000 | 188.3 |
| 2022-01-06 | 2022-02-14 |
HUBB220218P00180000
HUBB220218P00185000
|
2 | 185.00 | 180.00 | 0.875 | -135.000 | 179.35 |
| 2022-06-01 | 2022-07-08 |
HUBB220715P00165000
HUBB220715P00170000
|
2 | 170.00 | 165.00 | 0.975 | 195.000 | 189.79 |
| 2022-07-08 | 2022-08-15 |
HUBB220819P00160000
HUBB220819P00165000
|
2 | 165.00 | 160.00 | 1.125 | 225.000 | 224.08 |
| 2022-09-08 | 2022-10-17 |
HUBB221021P00195000
HUBB221021P00200000
|
2 | 200.00 | 195.00 | 0.825 | 150.000 | 216.84 |
| 2022-11-04 | 2022-12-12 |
HUBB221216P00200000
HUBB221216P00210000
|
1 | 210.00 | 200.00 | 1.425 | 142.500 | 232.68 |
| 2023-02-06 | 2023-03-15 |
HUBB230317P00210000
HUBB230317P00220000
|
1 | 220.00 | 210.00 | 1.475 | 265.000 | 234.97 |
| 2023-04-05 | 2023-05-12 |
HUBB230519P00195000
HUBB230519P00200000
|
2 | 200.00 | 195.00 | 0.675 | 135.000 | 280.01 |
| 2023-10-03 | 2023-11-09 |
HUBB231117P00260000
HUBB231117P00270000
|
1 | 270.00 | 260.00 | 2.100 | 125.000 | 300.86 |
| 2023-12-11 | 2024-01-17 |
HUBB240119P00280000
HUBB240119P00290000
|
1 | 290.00 | 280.00 | 1.65 | 165.00 | 329.62 |
| 2024-04-04 | 2024-05-13 |
HUBB240517P00370000
HUBB240517P00380000
|
1 | 380.00 | 370.00 | 1.70 | 170.00 | 392.74 |
| 2024-06-04 | 2024-07-11 |
HUBB240719P00330000
HUBB240719P00340000
|
1 | 340.00 | 330.00 | 1.55 | 155.00 | 370.23 |
| 2024-08-06 | 2024-09-12 |
HUBB240920P00310000
HUBB240920P00320000
|
1 | 320.00 | 310.00 | 1.55 | -327.500 | 426.01 |
| 2025-01-10 | 2025-02-18 |
HUBB250221P00370000
HUBB250221P00380000
|
1 | 380.00 | 370.00 | 1.75 | -32.500 | 377.48 |
| 2025-04-04 | 2025-05-12 |
HUBB250516P00260000
HUBB250516P00270000
|
1 | 270.00 | 260.00 | 2.00 | 200.00 | 392.22 |
| 2025-06-03 | 2025-07-10 |
HUBB250718P00340000
HUBB250718P00350000
|
1 | 350.00 | 340.00 | 1.775 | 175.000 | 430.28 |