| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-11-03 | 2017-12-11 |
HUBB171215P00120000
HUBB171215P00125000
|
2 | 125.00 | 120.00 | 1.525 | 295.000 | 128.87 |
| 2018-11-12 | 2018-12-19 |
HUBB181221P00095000
HUBB181221P00100000
|
2 | 100.00 | 95.00 | 1.625 | 350.000 | 95.37 |
| 2019-04-08 | 2019-05-15 |
HUBB190517P00115000
HUBB190517P00120000
|
2 | 120.00 | 115.00 | 1.300 | 295.000 | 121.39 |
| 2019-06-10 | 2019-07-17 |
HUBB190719P00110000
HUBB190719P00115000
|
2 | 115.00 | 110.00 | 1.450 | 770.000 | 125.48 |
| 2019-10-01 | 2019-11-07 |
HUBB191115P00115000
HUBB191115P00120000
|
2 | 120.00 | 115.00 | 1.475 | 645.000 | 148.71 |
| 2020-02-04 | 2020-03-12 |
HUBB200320P00130000
HUBB200320P00135000
|
2 | 135.00 | 130.00 | 0.975 | -905.000 | 96.58 |
| 2020-05-11 | 2020-06-17 |
HUBB200619P00105000
HUBB200619P00110000
|
2 | 110.00 | 105.00 | 1.20 | 65.000 | 126.2 |
| 2020-07-09 | 2020-08-17 |
HUBB200821P00110000
HUBB200821P00115000
|
2 | 115.00 | 110.00 | 1.40 | 280.00 | 144.03 |
| 2020-10-07 | 2020-11-13 |
HUBB201120P00125000
HUBB201120P00130000
|
2 | 130.00 | 125.00 | 1.275 | 255.000 | 157.47 |
| 2021-01-06 | 2021-02-12 |
HUBB210219P00150000
HUBB210219P00155000
|
2 | 155.00 | 150.00 | 1.150 | 325.000 | 170.48 |
| 2021-03-03 | 2021-04-09 |
HUBB210416P00165000
HUBB210416P00170000
|
2 | 170.00 | 165.00 | 1.150 | 230.000 | 189.28 |
| 2021-04-12 | 2021-05-19 |
HUBB210521P00160000
HUBB210521P00165000
|
2 | 165.00 | 160.00 | 1.175 | 600.000 | 188.33 |
| 2021-07-09 | 2021-08-16 |
HUBB210820P00175000
HUBB210820P00180000
|
2 | 180.00 | 175.00 | 1.450 | 290.000 | 202.36 |
| 2021-08-31 | 2021-10-07 |
HUBB211015P00190000
HUBB211015P00195000
|
2 | 195.00 | 190.00 | 1.25 | -615.000 | 188.3 |
| 2021-12-07 | 2022-01-13 |
HUBB220121P00190000
HUBB220121P00195000
|
2 | 195.00 | 190.00 | 1.25 | 330.00 | 194.68 |
| 2022-02-01 | 2022-03-10 |
HUBB220318P00170000
HUBB220318P00175000
|
2 | 175.00 | 170.00 | 1.100 | 230.000 | 189.58 |
| 2022-04-07 | 2022-05-16 |
HUBB220520P00170000
HUBB220520P00175000
|
2 | 175.00 | 170.00 | 1.275 | 270.000 | 186 |
| 2022-05-31 | 2022-07-07 |
HUBB220715P00175000
HUBB220715P00180000
|
2 | 180.00 | 175.00 | 1.25 | 125.000 | 189.79 |
| 2022-07-11 | 2022-08-17 |
HUBB220819P00170000
HUBB220819P00175000
|
2 | 175.00 | 170.00 | 1.15 | 230.00 | 224.08 |
| 2022-09-06 | 2022-10-13 |
HUBB221021P00190000
HUBB221021P00195000
|
2 | 195.00 | 190.00 | 1.225 | 245.000 | 216.84 |
| 2022-12-08 | 2023-01-17 |
HUBB230120P00230000
HUBB230120P00240000
|
1 | 240.00 | 230.00 | 2.425 | -597.500 | 224.73 |
| 2023-01-31 | 2023-03-09 |
HUBB230317P00210000
HUBB230317P00220000
|
1 | 220.00 | 210.00 | 2.55 | 250.000 | 234.97 |
| 2023-04-10 | 2023-05-17 |
HUBB230519P00200000
HUBB230519P00210000
|
1 | 210.00 | 200.00 | 2.35 | 235.00 | 280.01 |
| 2023-07-05 | 2023-08-11 |
HUBB230818P00300000
HUBB230818P00310000
|
1 | 310.00 | 300.00 | 2.15 | -115.00 | 303.53 |
| 2023-10-06 | 2023-11-13 |
HUBB231117P00280000
HUBB231117P00290000
|
1 | 290.00 | 280.00 | 2.325 | -20.000 | 300.86 |
| 2023-12-08 | 2024-01-16 |
HUBB240119P00280000
HUBB240119P00290000
|
1 | 290.00 | 280.00 | 2.250 | 225.000 | 329.62 |
| 2024-03-05 | 2024-04-11 |
HUBB240419P00350000
HUBB240419P00360000
|
1 | 360.00 | 350.00 | 2.10 | 285.00 | 388.03 |
| 2024-05-13 | 2024-06-20 |
HUBB240621P00370000
HUBB240621P00380000
|
1 | 380.00 | 370.00 | 2.05 | 205.00 | 377.39 |
| 2024-07-03 | 2024-08-09 |
HUBB240816P00340000
HUBB240816P00350000
|
1 | 350.00 | 340.00 | 2.35 | 230.00 | 373.83 |
| 2024-09-03 | 2024-10-10 |
HUBB241018P00350000
HUBB241018P00360000
|
1 | 360.00 | 350.00 | 2.60 | 260.00 | 456.81 |
| 2024-11-06 | 2024-12-13 |
HUBB241220P00440000
HUBB241220P00450000
|
1 | 450.00 | 440.00 | 2.40 | -92.500 | 426.8 |
| 2025-01-07 | 2025-02-13 |
HUBB250221P00400000
HUBB250221P00410000
|
1 | 410.00 | 400.00 | 2.45 | -545.00 | 377.48 |
| 2025-03-03 | 2025-04-09 |
HUBB250417P00320000
HUBB250417P00330000
|
1 | 330.00 | 320.00 | 2.40 | 142.500 | 338.97 |
| 2025-05-06 | 2025-06-12 |
HUBB250620P00320000
HUBB250620P00330000
|
1 | 330.00 | 320.00 | 2.30 | 225.00 | 395.79 |
| 2025-07-02 | 2025-08-08 |
HUBB250815P00380000
HUBB250815P00390000
|
1 | 390.00 | 380.00 | 2.60 | 247.500 | 427.65 |