| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-01-31 | 2017-02-27 |
HUBB170317P00115000
HUBB170317P00120000
|
2 | 120.00 | 115.00 | 1.425 | -125.000 | 120.45 |
| 2017-11-03 | 2017-11-30 |
HUBB171215P00120000
HUBB171215P00125000
|
2 | 125.00 | 120.00 | 1.525 | 475.000 | 128.87 |
| 2018-02-01 | 2018-02-28 |
HUBB180316P00130000
HUBB180316P00135000
|
2 | 135.00 | 130.00 | 1.475 | -30.000 | 126.36 |
| 2018-04-06 | 2018-05-03 |
HUBB180518P00110000
HUBB180518P00115000
|
2 | 115.00 | 110.00 | 1.55 | -560.00 | 105.7 |
| 2018-07-06 | 2018-08-02 |
HUBB180817P00100000
HUBB180817P00105000
|
2 | 105.00 | 100.00 | 1.275 | 250.000 | 123.26 |
| 2018-12-04 | 2018-12-31 |
HUBB190118P00095000
HUBB190118P00100000
|
2 | 100.00 | 95.00 | 1.200 | -270.000 | 107.6 |
| 2019-01-30 | 2019-02-26 |
HUBB190315P00100000
HUBB190315P00105000
|
2 | 105 | 100 | 1.60 | 310.000 | 123.7 |
| 2019-04-08 | 2019-05-06 |
HUBB190517P00115000
HUBB190517P00120000
|
2 | 120.00 | 115.00 | 1.300 | 230.000 | 121.39 |
| 2019-05-07 | 2019-06-03 |
HUBB190621P00115000
HUBB190621P00120000
|
2 | 120.00 | 115.00 | 1.175 | -260.000 | 125.66 |
| 2019-06-06 | 2019-07-03 |
HUBB190719P00115000
HUBB190719P00120000
|
2 | 120.00 | 115.00 | 1.350 | 290.000 | 125.48 |
| 2019-09-09 | 2019-10-07 |
HUBB191018P00125000
HUBB191018P00130000
|
2 | 130.00 | 125.00 | 1.300 | 295.000 | 135.11 |
| 2019-10-07 | 2019-11-04 |
HUBB191115P00120000
HUBB191115P00125000
|
2 | 125.00 | 120.00 | 1.300 | 260.000 | 148.71 |
| 2019-11-07 | 2019-12-04 |
HUBB191220P00135000
HUBB191220P00140000
|
2 | 140.00 | 135.00 | 1.45 | 230.00 | 148.62 |
| 2019-12-04 | 2019-12-31 |
HUBB200117P00135000
HUBB200117P00140000
|
2 | 140.00 | 135.00 | 1.325 | -115.000 | 149.16 |
| 2020-01-07 | 2020-02-03 |
HUBB200221P00140000
HUBB200221P00145000
|
2 | 145.00 | 140.00 | 1.55 | 45.000 | 144.52 |
| 2020-02-04 | 2020-03-02 |
HUBB200320P00135000
HUBB200320P00140000
|
2 | 140.00 | 135.00 | 1.625 | 25.000 | 96.58 |
| 2020-03-03 | 2020-03-30 |
HUBB200417P00125000
HUBB200417P00130000
|
2 | 130.00 | 125.00 | 1.50 | -490.00 | 120.47 |
| 2020-03-31 | 2020-04-27 |
HUBB200515P00105000
HUBB200515P00110000
|
3 | 110.00 | 105.00 | 1.775 | 532.500 | 113.59 |
| 2020-05-07 | 2020-06-03 |
HUBB200619P00110000
HUBB200619P00115000
|
2 | 115.00 | 110.00 | 1.55 | 105.000 | 126.2 |
| 2020-06-04 | 2020-07-01 |
HUBB200717P00125000
HUBB200717P00130000
|
3 | 130.00 | 125.00 | 2.125 | -442.500 | 131.91 |
| 2020-07-07 | 2020-08-03 |
HUBB200821P00115000
HUBB200821P00120000
|
3 | 120.00 | 115.00 | 2.05 | 345.00 | 144.03 |
| 2020-10-06 | 2020-11-02 |
HUBB201120P00130000
HUBB201120P00135000
|
2 | 135.00 | 130.00 | 1.625 | 190.000 | 157.47 |
| 2020-11-03 | 2020-11-30 |
HUBB201218P00145000
HUBB201218P00150000
|
2 | 150.00 | 145.00 | 1.65 | 330.00 | 155.63 |
| 2020-12-07 | 2021-01-04 |
HUBB210115P00150000
HUBB210115P00155000
|
2 | 155.00 | 150.00 | 1.525 | 125.000 | 162.57 |
| 2021-01-06 | 2021-02-02 |
HUBB210219P00155000
HUBB210219P00160000
|
2 | 160.00 | 155.00 | 1.600 | -275.000 | 170.48 |
| 2021-02-03 | 2021-03-02 |
HUBB210319P00150000
HUBB210319P00155000
|
2 | 155.00 | 150.00 | 1.325 | -635.000 | 183.49 |
| 2021-04-07 | 2021-05-04 |
HUBB210521P00175000
HUBB210521P00180000
|
2 | 180.00 | 175.00 | 1.175 | 125.000 | 188.33 |
| 2021-05-04 | 2021-06-01 |
HUBB210618P00185000
HUBB210618P00190000
|
2 | 190.00 | 185.00 | 1.400 | 265.000 | 175.31 |
| 2021-06-07 | 2021-07-06 |
HUBB210716P00180000
HUBB210716P00185000
|
3 | 185.00 | 180.00 | 1.775 | 30.000 | 191.14 |
| 2021-07-06 | 2021-08-02 |
HUBB210820P00175000
HUBB210820P00180000
|
2 | 180.00 | 175.00 | 1.450 | 640.000 | 202.36 |
| 2021-08-04 | 2021-08-31 |
HUBB210917P00190000
HUBB210917P00195000
|
3 | 195.00 | 190.00 | 1.825 | 427.500 | 185.48 |
| 2021-09-02 | 2021-09-29 |
HUBB211015P00190000
HUBB211015P00195000
|
3 | 195.00 | 190.00 | 1.875 | -427.500 | 188.3 |
| 2021-10-05 | 2021-11-01 |
HUBB211119P00175000
HUBB211119P00180000
|
3 | 180.00 | 175.00 | 1.70 | 1927.500 | 210.1 |
| 2021-11-03 | 2021-11-30 |
HUBB211217P00190000
HUBB211217P00195000
|
2 | 195.00 | 190.00 | 1.275 | -90.000 | 204.99 |
| 2021-12-07 | 2022-01-03 |
HUBB220121P00195000
HUBB220121P00200000
|
2 | 200.00 | 195.00 | 1.275 | 185.000 | 194.68 |
| 2022-01-05 | 2022-02-01 |
HUBB220218P00195000
HUBB220218P00200000
|
2 | 200.00 | 195.00 | 1.525 | -445.000 | 179.35 |
| 2022-02-03 | 2022-03-02 |
HUBB220318P00175000
HUBB220318P00180000
|
2 | 180.00 | 175.00 | 1.40 | 105.000 | 189.58 |
| 2022-03-03 | 2022-03-30 |
HUBB220414P00170000
HUBB220414P00175000
|
3 | 175.00 | 170.00 | 1.75 | 495.00 | 185 |
| 2022-04-05 | 2022-05-02 |
HUBB220520P00170000
HUBB220520P00175000
|
2 | 175.00 | 170.00 | 1.40 | 575.000 | 186 |
| 2022-05-04 | 2022-05-31 |
HUBB220617P00190000
HUBB220617P00195000
|
3 | 195.00 | 190.00 | 1.825 | -285.000 | 171.33 |
| 2022-05-31 | 2022-06-27 |
HUBB220715P00180000
HUBB220715P00185000
|
2 | 185.00 | 180.00 | 1.40 | 20.00 | 189.79 |
| 2022-07-05 | 2022-08-01 |
HUBB220819P00170000
HUBB220819P00175000
|
3 | 175.00 | 170.00 | 1.975 | 592.500 | 224.08 |
| 2022-08-03 | 2022-08-30 |
HUBB220916P00200000
HUBB220916P00210000
|
1 | 210.00 | 200.00 | 2.95 | -122.500 | 219.11 |
| 2022-10-06 | 2022-11-02 |
HUBB221118P00220000
HUBB221118P00230000
|
1 | 230.00 | 220.00 | 3.05 | 132.500 | 253.49 |
| 2022-11-02 | 2022-11-29 |
HUBB221216P00220000
HUBB221216P00230000
|
1 | 230.00 | 220.00 | 3.10 | 420.00 | 232.68 |
| 2022-12-08 | 2023-01-04 |
HUBB230120P00230000
HUBB230120P00240000
|
1 | 240.00 | 230.00 | 2.425 | -367.500 | 224.73 |
| 2023-01-04 | 2023-01-31 |
HUBB230217P00210000
HUBB230217P00220000
|
1 | 220.00 | 210.00 | 3.20 | 232.500 | 252.06 |
| 2023-01-31 | 2023-02-27 |
HUBB230317P00210000
HUBB230317P00220000
|
1 | 220.00 | 210.00 | 2.55 | 230.000 | 234.97 |
| 2023-03-09 | 2023-04-05 |
HUBB230421P00230000
HUBB230421P00240000
|
1 | 240.00 | 230.00 | 3.65 | -475.00 | 230.63 |
| 2023-04-05 | 2023-05-02 |
HUBB230519P00210000
HUBB230519P00220000
|
1 | 220.00 | 210.00 | 3.30 | 552.500 | 280.01 |
| 2023-05-02 | 2023-05-30 |
HUBB230616P00260000
HUBB230616P00270000
|
1 | 270.00 | 260.00 | 2.60 | 330.00 | 320.38 |
| 2023-06-08 | 2023-07-05 |
HUBB230721P00290000
HUBB230721P00300000
|
1 | 300.00 | 290.00 | 3.125 | 290.000 | 333.74 |
| 2023-07-05 | 2023-08-01 |
HUBB230818P00310000
HUBB230818P00320000
|
1 | 320.00 | 310.00 | 3.15 | -210.00 | 303.53 |
| 2023-08-03 | 2023-08-30 |
HUBB230915P00290000
HUBB230915P00300000
|
1 | 300.00 | 290.00 | 3.40 | 265.000 | 315.85 |
| 2023-09-05 | 2023-10-02 |
HUBB231020P00300000
HUBB231020P00310000
|
1 | 310.00 | 300.00 | 3.80 | -2.500 | 279.87 |
| 2023-10-03 | 2023-10-30 |
HUBB231117P00290000
HUBB231117P00300000
|
1 | 300.00 | 290.00 | 3.50 | -285.00 | 300.86 |
| 2023-10-31 | 2023-11-27 |
HUBB231215P00250000
HUBB231215P00260000
|
1 | 260.00 | 250.00 | 2.525 | 250.000 | 325.43 |
| 2023-12-06 | 2024-01-02 |
HUBB240119P00290000
HUBB240119P00300000
|
1 | 300.00 | 290.00 | 2.95 | 277.500 | 329.62 |
| 2024-01-03 | 2024-01-30 |
HUBB240216P00300000
HUBB240216P00310000
|
1 | 310.00 | 300.00 | 3.00 | 490.000 | 358.88 |
| 2024-01-31 | 2024-02-27 |
HUBB240315P00320000
HUBB240315P00330000
|
1 | 330.00 | 320.00 | 2.875 | 370.000 | 395.15 |
| 2024-03-05 | 2024-04-01 |
HUBB240419P00360000
HUBB240419P00370000
|
1 | 370.00 | 360.00 | 2.70 | 210.00 | 388.03 |
| 2024-04-02 | 2024-04-29 |
HUBB240517P00390000
HUBB240517P00400000
|
1 | 400.00 | 390.00 | 3.00 | -70.00 | 392.74 |
| 2024-05-07 | 2024-06-03 |
HUBB240621P00370000
HUBB240621P00380000
|
1 | 380.00 | 370.00 | 3.20 | -40.00 | 377.39 |
| 2024-06-04 | 2024-07-01 |
HUBB240719P00350000
HUBB240719P00360000
|
1 | 360.00 | 350.00 | 2.75 | -75.00 | 370.23 |
| 2024-07-02 | 2024-07-29 |
HUBB240816P00350000
HUBB240816P00360000
|
1 | 360.00 | 350.00 | 3.50 | 165.00 | 373.83 |
| 2024-08-06 | 2024-09-03 |
HUBB240920P00340000
HUBB240920P00350000
|
1 | 350.00 | 340.00 | 3.05 | 300.00 | 426.01 |
| 2024-09-03 | 2024-09-30 |
HUBB241018P00360000
HUBB241018P00370000
|
1 | 370.00 | 360.00 | 2.90 | 295.00 | 456.81 |
| 2024-10-03 | 2024-10-30 |
HUBB241115P00400000
HUBB241115P00410000
|
1 | 410.00 | 400.00 | 2.95 | 185.00 | 437.61 |
| 2024-11-05 | 2024-12-02 |
HUBB241220P00420000
HUBB241220P00430000
|
1 | 430.00 | 420.00 | 3.85 | 390.00 | 426.8 |
| 2024-12-03 | 2024-12-30 |
HUBB250117P00440000
HUBB250117P00450000
|
1 | 450.00 | 440.00 | 3.50 | -555.00 | 437.38 |
| 2025-01-08 | 2025-02-04 |
HUBB250221P00410000
HUBB250221P00420000
|
1 | 420.00 | 410.00 | 3.30 | -405.00 | 377.48 |
| 2025-02-04 | 2025-03-03 |
HUBB250321P00380000
HUBB250321P00390000
|
1 | 390.00 | 380.00 | 3.10 | -460.00 | 338.36 |
| 2025-03-03 | 2025-03-31 |
HUBB250417P00330000
HUBB250417P00340000
|
1 | 340.00 | 330.00 | 2.70 | -285.00 | 338.97 |
| 2025-04-01 | 2025-04-28 |
HUBB250516P00310000
HUBB250516P00320000
|
1 | 320.00 | 310.00 | 3.60 | 375.00 | 392.22 |
| 2025-05-06 | 2025-06-02 |
HUBB250620P00330000
HUBB250620P00340000
|
1 | 340.00 | 330.00 | 3.60 | 352.500 | 395.79 |
| 2025-06-03 | 2025-06-30 |
HUBB250718P00370000
HUBB250718P00380000
|
1 | 380.00 | 370.00 | 4.15 | 380.00 | 430.28 |
| 2025-07-01 | 2025-07-28 |
HUBB250815P00390000
HUBB250815P00400000
|
1 | 400.00 | 390.00 | 3.30 | 135.00 | 427.65 |