| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-03-01 | 2016-04-07 |
HUBB160415P00095000
HUBB160415P00100000
|
3 | 100.00 | 95.00 | 1.765 | 529.500 | 108.98 |
| 2016-10-04 | 2016-11-10 |
HUBB161118P00100000
HUBB161118P00105000
|
3 | 105.00 | 100.00 | 1.725 | 765.000 | 110.54 |
| 2017-01-31 | 2017-03-09 |
HUBB170317P00115000
HUBB170317P00120000
|
2 | 120.00 | 115.00 | 1.425 | 285.000 | 120.45 |
| 2017-10-09 | 2017-11-15 |
HUBB171117P00110000
HUBB171117P00115000
|
2 | 115.00 | 110.00 | 1.500 | 780.000 | 119.85 |
| 2018-01-31 | 2018-03-09 |
HUBB180316P00130000
HUBB180316P00135000
|
3 | 135.00 | 130.00 | 2.25 | -577.500 | 126.36 |
| 2018-03-09 | 2018-04-16 |
HUBB180420P00120000
HUBB180420P00125000
|
3 | 125.00 | 120.00 | 2.300 | -442.500 | 119.65 |
| 2018-05-07 | 2018-06-13 |
HUBB180615P00100000
HUBB180615P00105000
|
3 | 105.00 | 100.00 | 1.925 | 577.500 | 112.86 |
| 2018-07-06 | 2018-08-13 |
HUBB180817P00100000
HUBB180817P00105000
|
2 | 105.00 | 100.00 | 1.275 | 265.000 | 123.26 |
| 2018-09-04 | 2018-10-11 |
HUBB181019P00120000
HUBB181019P00125000
|
2 | 125.00 | 120.00 | 1.625 | -205.000 | 120.03 |
| 2018-11-09 | 2018-12-17 |
HUBB181221P00105000
HUBB181221P00110000
|
3 | 110.00 | 105.00 | 1.950 | -757.500 | 95.37 |
| 2019-01-04 | 2019-02-11 |
HUBB190215P00095000
HUBB190215P00100000
|
3 | 100.00 | 95.00 | 2.100 | 630.000 | 118.61 |
| 2019-03-07 | 2019-04-15 |
HUBB190418P00115000
HUBB190418P00120000
|
3 | 120.00 | 115.00 | 1.725 | 517.500 | 126.17 |
| 2019-05-09 | 2019-06-17 |
HUBB190621P00120000
HUBB190621P00125000
|
2 | 125.00 | 120.00 | 1.625 | -35.000 | 125.66 |
| 2019-07-02 | 2019-08-08 |
HUBB190816P00125000
HUBB190816P00130000
|
3 | 130.00 | 125.00 | 1.725 | 367.500 | 126.08 |
| 2019-08-12 | 2019-09-18 |
HUBB190920P00120000
HUBB190920P00125000
|
3 | 125.00 | 120.00 | 1.950 | -150.000 | 131.2 |
| 2019-10-02 | 2019-11-08 |
HUBB191115P00120000
HUBB191115P00125000
|
3 | 125.00 | 120.00 | 1.80 | 1050.00 | 148.71 |
| 2019-11-08 | 2019-12-16 |
HUBB191220P00140000
HUBB191220P00145000
|
3 | 145.00 | 140.00 | 2.20 | 855.00 | 148.62 |
| 2020-01-07 | 2020-02-13 |
HUBB200221P00140000
HUBB200221P00145000
|
2 | 145.00 | 140.00 | 1.55 | 145.000 | 144.52 |
| 2020-03-03 | 2020-04-09 |
HUBB200417P00125000
HUBB200417P00130000
|
2 | 130.00 | 125.00 | 1.50 | -125.000 | 120.47 |
| 2020-05-05 | 2020-06-11 |
HUBB200619P00115000
HUBB200619P00120000
|
3 | 120.00 | 115.00 | 1.900 | 570.000 | 126.2 |
| 2020-07-07 | 2020-08-13 |
HUBB200821P00120000
HUBB200821P00125000
|
3 | 125.00 | 120.00 | 1.85 | 555.00 | 144.03 |
| 2020-09-03 | 2020-10-12 |
HUBB201016P00140000
HUBB201016P00145000
|
3 | 145.00 | 140.00 | 2.325 | 577.500 | 144.57 |
| 2020-10-12 | 2020-11-18 |
HUBB201120P00140000
HUBB201120P00145000
|
3 | 145.00 | 140.00 | 2.00 | 600.00 | 157.47 |
| 2020-12-01 | 2021-01-07 |
HUBB210115P00155000
HUBB210115P00160000
|
3 | 160.00 | 155.00 | 2.00 | 382.500 | 162.57 |
| 2021-01-07 | 2021-02-16 |
HUBB210219P00160000
HUBB210219P00165000
|
3 | 165.00 | 160.00 | 1.950 | 487.500 | 170.48 |
| 2021-03-03 | 2021-04-09 |
HUBB210416P00175000
HUBB210416P00180000
|
3 | 180.00 | 175.00 | 2.375 | 1920.000 | 189.28 |
| 2021-05-05 | 2021-06-11 |
HUBB210618P00190000
HUBB210618P00195000
|
3 | 195.00 | 190.00 | 1.70 | -855.00 | 175.31 |
| 2021-07-06 | 2021-08-12 |
HUBB210820P00175000
HUBB210820P00180000
|
2 | 180.00 | 175.00 | 1.450 | 290.000 | 202.36 |
| 2021-10-05 | 2021-11-11 |
HUBB211119P00175000
HUBB211119P00180000
|
3 | 180.00 | 175.00 | 1.70 | 225.00 | 210.1 |
| 2021-12-07 | 2022-01-13 |
HUBB220121P00195000
HUBB220121P00200000
|
2 | 200.00 | 195.00 | 1.275 | 140.000 | 194.68 |
| 2022-02-01 | 2022-03-10 |
HUBB220318P00180000
HUBB220318P00185000
|
3 | 185.00 | 180.00 | 2.10 | -375.00 | 189.58 |
| 2022-04-05 | 2022-05-12 |
HUBB220520P00175000
HUBB220520P00180000
|
2 | 180.00 | 175.00 | 1.65 | 385.000 | 186 |
| 2022-06-01 | 2022-07-08 |
HUBB220715P00180000
HUBB220715P00185000
|
3 | 185.00 | 180.00 | 1.675 | 420.000 | 189.79 |
| 2022-07-08 | 2022-08-15 |
HUBB220819P00180000
HUBB220819P00185000
|
3 | 185.00 | 180.00 | 1.80 | 547.500 | 224.08 |
| 2022-09-06 | 2022-10-13 |
HUBB221021P00200000
HUBB221021P00210000
|
1 | 210.00 | 200.00 | 3.70 | 415.00 | 216.84 |
| 2022-11-01 | 2022-12-08 |
HUBB221216P00230000
HUBB221216P00240000
|
1 | 240.00 | 230.00 | 3.35 | 450.00 | 232.68 |
| 2022-12-08 | 2023-01-17 |
HUBB230120P00240000
HUBB230120P00250000
|
1 | 250.00 | 240.00 | 4.10 | -565.00 | 224.73 |
| 2023-02-01 | 2023-03-10 |
HUBB230317P00230000
HUBB230317P00240000
|
1 | 240.00 | 230.00 | 4.125 | 137.500 | 234.97 |
| 2023-03-13 | 2023-04-19 |
HUBB230421P00220000
HUBB230421P00230000
|
1 | 230.00 | 220.00 | 2.85 | 110.00 | 230.63 |
| 2023-05-02 | 2023-06-08 |
HUBB230616P00270000
HUBB230616P00280000
|
1 | 280.00 | 270.00 | 3.95 | 335.00 | 320.38 |
| 2023-06-08 | 2023-07-17 |
HUBB230721P00290000
HUBB230721P00300000
|
1 | 300.00 | 290.00 | 3.125 | 207.500 | 333.74 |
| 2023-08-03 | 2023-09-11 |
HUBB230915P00290000
HUBB230915P00300000
|
1 | 300.00 | 290.00 | 3.40 | 330.00 | 315.85 |
| 2023-10-03 | 2023-11-09 |
HUBB231117P00290000
HUBB231117P00300000
|
1 | 300.00 | 290.00 | 3.50 | -505.00 | 300.86 |
| 2023-12-05 | 2024-01-11 |
HUBB240119P00290000
HUBB240119P00300000
|
1 | 300.00 | 290.00 | 4.30 | 430.000 | 329.62 |
| 2024-01-31 | 2024-03-08 |
HUBB240315P00320000
HUBB240315P00330000
|
1 | 330.00 | 320.00 | 2.875 | 372.500 | 395.15 |
| 2024-03-08 | 2024-04-15 |
HUBB240419P00380000
HUBB240419P00390000
|
1 | 390.00 | 380.00 | 4.05 | 400.000 | 388.03 |
| 2024-05-07 | 2024-06-13 |
HUBB240621P00380000
HUBB240621P00390000
|
1 | 390.00 | 380.00 | 3.00 | -165.00 | 377.39 |
| 2024-07-02 | 2024-08-08 |
HUBB240816P00360000
HUBB240816P00370000
|
1 | 370.00 | 360.00 | 4.55 | 445.00 | 373.83 |
| 2024-08-08 | 2024-09-16 |
HUBB240920P00360000
HUBB240920P00370000
|
1 | 370.00 | 360.00 | 3.70 | 510.00 | 426.01 |
| 2024-10-01 | 2024-11-07 |
HUBB241115P00420000
HUBB241115P00430000
|
1 | 430.00 | 420.00 | 4.00 | 400.00 | 437.61 |
| 2024-11-07 | 2024-12-16 |
HUBB241220P00460000
HUBB241220P00470000
|
1 | 470.00 | 460.00 | 4.85 | -275.00 | 426.8 |
| 2025-01-08 | 2025-02-14 |
HUBB250221P00420000
HUBB250221P00430000
|
1 | 430.00 | 420.00 | 3.70 | -620.00 | 377.48 |
| 2025-03-05 | 2025-04-11 |
HUBB250417P00340000
HUBB250417P00350000
|
1 | 350.00 | 340.00 | 3.85 | 207.500 | 338.97 |
| 2025-05-07 | 2025-06-13 |
HUBB250620P00340000
HUBB250620P00350000
|
1 | 350.00 | 340.00 | 4.30 | 405.00 | 395.79 |
| 2025-07-01 | 2025-08-07 |
HUBB250815P00400000
HUBB250815P00410000
|
1 | 410.00 | 400.00 | 4.25 | 282.500 | 427.65 |