| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-03-01 | 2016-03-08 |
HUBB160415P00095000
HUBB160415P00100000
|
3 | 100.00 | 95.00 | 1.765 | 34.500 | 108.98 |
| 2016-10-04 | 2016-10-11 |
HUBB161118P00100000
HUBB161118P00105000
|
3 | 105.00 | 100.00 | 1.725 | -240.000 | 110.54 |
| 2016-11-07 | 2016-11-14 |
HUBB161216P00100000
HUBB161216P00105000
|
3 | 105.00 | 100.00 | 1.775 | 427.500 | 117 |
| 2017-01-31 | 2017-02-07 |
HUBB170317P00115000
HUBB170317P00120000
|
2 | 120.00 | 115.00 | 1.425 | 80.000 | 120.45 |
| 2017-10-09 | 2017-10-16 |
HUBB171117P00110000
HUBB171117P00115000
|
2 | 115.00 | 110.00 | 1.500 | 555.000 | 119.85 |
| 2017-11-03 | 2017-11-10 |
HUBB171215P00120000
HUBB171215P00125000
|
2 | 125.00 | 120.00 | 1.525 | 15.000 | 128.87 |
| 2018-01-31 | 2018-02-07 |
HUBB180316P00130000
HUBB180316P00135000
|
3 | 135.00 | 130.00 | 2.25 | 30.00 | 126.36 |
| 2018-03-06 | 2018-03-13 |
HUBB180420P00125000
HUBB180420P00130000
|
3 | 130.00 | 125.00 | 2.35 | -120.00 | 119.65 |
| 2018-04-05 | 2018-04-12 |
HUBB180518P00115000
HUBB180518P00120000
|
3 | 120.00 | 115.00 | 2.025 | 22.500 | 105.7 |
| 2018-05-07 | 2018-05-14 |
HUBB180615P00100000
HUBB180615P00105000
|
3 | 105.00 | 100.00 | 1.925 | 37.500 | 112.86 |
| 2018-06-05 | 2018-06-12 |
HUBB180720P00105000
HUBB180720P00110000
|
2 | 110.00 | 105.00 | 1.650 | 130.000 | 115.25 |
| 2018-07-06 | 2018-07-13 |
HUBB180817P00100000
HUBB180817P00105000
|
2 | 105.00 | 100.00 | 1.275 | 145.000 | 123.26 |
| 2018-09-04 | 2018-09-11 |
HUBB181019P00120000
HUBB181019P00125000
|
2 | 125.00 | 120.00 | 1.625 | 215.000 | 120.03 |
| 2018-10-03 | 2018-10-10 |
HUBB181116P00125000
HUBB181116P00130000
|
2 | 130.00 | 125.00 | 1.525 | -350.000 | 107.1 |
| 2018-11-09 | 2018-11-16 |
HUBB181221P00105000
HUBB181221P00110000
|
3 | 110.00 | 105.00 | 1.950 | -210.000 | 95.37 |
| 2018-12-06 | 2018-12-13 |
HUBB190118P00100000
HUBB190118P00105000
|
3 | 105.00 | 100.00 | 2.250 | 390.000 | 107.6 |
| 2019-01-04 | 2019-01-11 |
HUBB190215P00095000
HUBB190215P00100000
|
3 | 100.00 | 95.00 | 2.100 | 285.000 | 118.61 |
| 2019-01-30 | 2019-02-06 |
HUBB190315P00100000
HUBB190315P00105000
|
2 | 105 | 100 | 1.60 | 575.000 | 123.7 |
| 2019-03-07 | 2019-03-14 |
HUBB190418P00115000
HUBB190418P00120000
|
3 | 120.00 | 115.00 | 1.725 | 285.000 | 126.17 |
| 2019-04-02 | 2019-04-09 |
HUBB190517P00115000
HUBB190517P00120000
|
3 | 120.00 | 115.00 | 2.000 | 105.000 | 121.39 |
| 2019-05-09 | 2019-05-16 |
HUBB190621P00120000
HUBB190621P00125000
|
2 | 125.00 | 120.00 | 1.625 | -105.000 | 125.66 |
| 2019-06-04 | 2019-06-11 |
HUBB190719P00115000
HUBB190719P00120000
|
3 | 120.00 | 115.00 | 1.75 | 510.00 | 125.48 |
| 2019-07-02 | 2019-07-09 |
HUBB190816P00125000
HUBB190816P00130000
|
3 | 130.00 | 125.00 | 1.725 | -360.000 | 126.08 |
| 2019-08-06 | 2019-08-13 |
HUBB190920P00120000
HUBB190920P00125000
|
3 | 125.00 | 120.00 | 2.325 | 480.000 | 131.2 |
| 2019-09-04 | 2019-09-11 |
HUBB191018P00125000
HUBB191018P00130000
|
3 | 130.00 | 125.00 | 2.075 | 427.500 | 135.11 |
| 2019-10-02 | 2019-10-09 |
HUBB191115P00120000
HUBB191115P00125000
|
3 | 125.00 | 120.00 | 1.80 | 150.00 | 148.71 |
| 2019-11-05 | 2019-11-12 |
HUBB191220P00140000
HUBB191220P00145000
|
3 | 145.00 | 140.00 | 2.35 | 315.00 | 148.62 |
| 2019-12-05 | 2019-12-12 |
HUBB200117P00140000
HUBB200117P00145000
|
2 | 145.00 | 140.00 | 1.575 | 185.000 | 149.16 |
| 2020-01-07 | 2020-01-14 |
HUBB200221P00140000
HUBB200221P00145000
|
2 | 145.00 | 140.00 | 1.55 | 95.000 | 144.52 |
| 2020-02-04 | 2020-02-11 |
HUBB200320P00135000
HUBB200320P00140000
|
2 | 140.00 | 135.00 | 1.625 | 510.000 | 96.58 |
| 2020-03-03 | 2020-03-10 |
HUBB200417P00125000
HUBB200417P00130000
|
2 | 130.00 | 125.00 | 1.50 | -200.00 | 120.47 |
| 2020-03-31 | 2020-04-07 |
HUBB200515P00110000
HUBB200515P00115000
|
2 | 115.00 | 110.00 | 1.65 | -65.000 | 113.59 |
| 2020-05-05 | 2020-05-12 |
HUBB200619P00115000
HUBB200619P00120000
|
3 | 120.00 | 115.00 | 1.900 | 0.000 | 126.2 |
| 2020-06-02 | 2020-06-09 |
HUBB200717P00120000
HUBB200717P00125000
|
2 | 125.00 | 120.00 | 1.625 | 225.000 | 131.91 |
| 2020-07-07 | 2020-07-14 |
HUBB200821P00120000
HUBB200821P00125000
|
3 | 125.00 | 120.00 | 1.85 | 180.000 | 144.03 |
| 2020-08-06 | 2020-08-13 |
HUBB200918P00135000
HUBB200918P00140000
|
3 | 140.00 | 135.00 | 2.20 | 652.500 | 139.03 |
| 2020-09-03 | 2020-09-10 |
HUBB201016P00140000
HUBB201016P00145000
|
3 | 145.00 | 140.00 | 2.325 | -247.500 | 144.57 |
| 2020-10-06 | 2020-10-13 |
HUBB201120P00130000
HUBB201120P00135000
|
2 | 135.00 | 130.00 | 1.625 | -95.000 | 157.47 |
| 2020-11-03 | 2020-11-10 |
HUBB201218P00145000
HUBB201218P00150000
|
2 | 150.00 | 145.00 | 1.65 | 335.000 | 155.63 |
| 2020-12-01 | 2020-12-08 |
HUBB210115P00155000
HUBB210115P00160000
|
3 | 160.00 | 155.00 | 2.00 | -37.500 | 162.57 |
| 2021-01-07 | 2021-01-14 |
HUBB210219P00160000
HUBB210219P00165000
|
3 | 165.00 | 160.00 | 1.950 | -135.000 | 170.48 |
| 2021-03-03 | 2021-03-10 |
HUBB210416P00175000
HUBB210416P00180000
|
3 | 180.00 | 175.00 | 2.375 | 795.000 | 189.28 |
| 2021-05-05 | 2021-05-12 |
HUBB210618P00190000
HUBB210618P00195000
|
3 | 195.00 | 190.00 | 1.70 | -135.00 | 175.31 |
| 2021-06-01 | 2021-06-08 |
HUBB210716P00185000
HUBB210716P00190000
|
3 | 190.00 | 185.00 | 1.75 | -165.00 | 191.14 |
| 2021-07-06 | 2021-07-13 |
HUBB210820P00175000
HUBB210820P00180000
|
2 | 180.00 | 175.00 | 1.450 | 85.000 | 202.36 |
| 2021-08-03 | 2021-08-10 |
HUBB210917P00195000
HUBB210917P00200000
|
3 | 200.00 | 195.00 | 2.05 | 405.00 | 185.48 |
| 2021-10-05 | 2021-10-12 |
HUBB211119P00175000
HUBB211119P00180000
|
3 | 180.00 | 175.00 | 1.70 | -450.00 | 210.1 |
| 2021-12-07 | 2021-12-14 |
HUBB220121P00195000
HUBB220121P00200000
|
2 | 200.00 | 195.00 | 1.275 | 295.000 | 194.68 |
| 2022-01-04 | 2022-01-11 |
HUBB220218P00200000
HUBB220218P00210000
|
1 | 210.00 | 200.00 | 3.55 | -265.00 | 179.35 |
| 2022-02-01 | 2022-02-08 |
HUBB220318P00180000
HUBB220318P00185000
|
3 | 185.00 | 180.00 | 2.10 | 195.00 | 189.58 |
| 2022-02-28 | 2022-03-07 |
HUBB220414P00170000
HUBB220414P00175000
|
3 | 175.00 | 170.00 | 1.75 | 180.00 | 185 |
| 2022-04-05 | 2022-04-12 |
HUBB220520P00175000
HUBB220520P00180000
|
2 | 180.00 | 175.00 | 1.65 | 55.000 | 186 |
| 2022-05-04 | 2022-05-11 |
HUBB220617P00195000
HUBB220617P00200000
|
3 | 200.00 | 195.00 | 1.90 | -345.00 | 171.33 |
| 2022-06-01 | 2022-06-08 |
HUBB220715P00180000
HUBB220715P00185000
|
3 | 185.00 | 180.00 | 1.675 | 45.000 | 189.79 |
| 2022-07-06 | 2022-07-13 |
HUBB220819P00175000
HUBB220819P00180000
|
2 | 180.00 | 175.00 | 1.65 | 305.000 | 224.08 |
| 2022-08-03 | 2022-08-10 |
HUBB220916P00200000
HUBB220916P00210000
|
1 | 210.00 | 200.00 | 2.95 | 132.500 | 219.11 |
| 2022-09-06 | 2022-09-13 |
HUBB221021P00200000
HUBB221021P00210000
|
1 | 210.00 | 200.00 | 3.70 | 345.00 | 216.84 |
| 2022-10-06 | 2022-10-13 |
HUBB221118P00220000
HUBB221118P00230000
|
1 | 230.00 | 220.00 | 3.05 | -205.00 | 253.49 |
| 2022-11-01 | 2022-11-08 |
HUBB221216P00230000
HUBB221216P00240000
|
1 | 240.00 | 230.00 | 3.35 | 60.00 | 232.68 |
| 2022-12-08 | 2022-12-15 |
HUBB230120P00240000
HUBB230120P00250000
|
1 | 250.00 | 240.00 | 4.10 | -90.00 | 224.73 |
| 2023-01-04 | 2023-01-11 |
HUBB230217P00220000
HUBB230217P00230000
|
1 | 230.00 | 220.00 | 3.85 | 135.00 | 252.06 |
| 2023-02-01 | 2023-02-08 |
HUBB230317P00230000
HUBB230317P00240000
|
1 | 240.00 | 230.00 | 4.125 | 80.000 | 234.97 |
| 2023-03-07 | 2023-03-14 |
HUBB230421P00240000
HUBB230421P00250000
|
1 | 250.00 | 240.00 | 4.375 | -122.500 | 230.63 |
| 2023-04-04 | 2023-04-11 |
HUBB230519P00220000
HUBB230519P00230000
|
1 | 230.00 | 220.00 | 3.80 | -50.00 | 280.01 |
| 2023-05-02 | 2023-05-09 |
HUBB230616P00270000
HUBB230616P00280000
|
1 | 280.00 | 270.00 | 3.95 | -225.00 | 320.38 |
| 2023-06-08 | 2023-06-15 |
HUBB230721P00290000
HUBB230721P00300000
|
1 | 300.00 | 290.00 | 3.125 | 352.500 | 333.74 |
| 2023-07-05 | 2023-07-12 |
HUBB230818P00320000
HUBB230818P00330000
|
1 | 330.00 | 320.00 | 4.45 | 90.00 | 303.53 |
| 2023-08-03 | 2023-08-10 |
HUBB230915P00290000
HUBB230915P00300000
|
1 | 300.00 | 290.00 | 3.40 | -77.500 | 315.85 |
| 2023-09-05 | 2023-09-12 |
HUBB231020P00300000
HUBB231020P00310000
|
1 | 310.00 | 300.00 | 3.80 | 107.500 | 279.87 |
| 2023-10-03 | 2023-10-10 |
HUBB231117P00290000
HUBB231117P00300000
|
1 | 300.00 | 290.00 | 3.50 | 40.00 | 300.86 |
| 2023-11-01 | 2023-11-08 |
HUBB231215P00270000
HUBB231215P00280000
|
1 | 280.00 | 270.00 | 3.30 | -5.00 | 325.43 |
| 2023-12-05 | 2023-12-12 |
HUBB240119P00290000
HUBB240119P00300000
|
1 | 300.00 | 290.00 | 4.30 | 345.000 | 329.62 |
| 2024-01-03 | 2024-01-10 |
HUBB240216P00310000
HUBB240216P00320000
|
1 | 320.00 | 310.00 | 4.30 | 25.00 | 358.88 |
| 2024-01-31 | 2024-02-07 |
HUBB240315P00320000
HUBB240315P00330000
|
1 | 330.00 | 320.00 | 2.875 | 297.500 | 395.15 |
| 2024-03-05 | 2024-03-12 |
HUBB240419P00370000
HUBB240419P00380000
|
1 | 380.00 | 370.00 | 4.00 | 90.00 | 388.03 |
| 2024-04-02 | 2024-04-09 |
HUBB240517P00410000
HUBB240517P00420000
|
1 | 420.00 | 410.00 | 4.75 | -65.00 | 392.74 |
| 2024-05-07 | 2024-05-14 |
HUBB240621P00380000
HUBB240621P00390000
|
1 | 390.00 | 380.00 | 3.00 | 60.00 | 377.39 |
| 2024-06-04 | 2024-06-11 |
HUBB240719P00360000
HUBB240719P00370000
|
1 | 370.00 | 360.00 | 4.00 | -50.00 | 370.23 |
| 2024-07-02 | 2024-07-09 |
HUBB240816P00360000
HUBB240816P00370000
|
1 | 370.00 | 360.00 | 4.55 | 50.00 | 373.83 |
| 2024-08-06 | 2024-08-13 |
HUBB240920P00350000
HUBB240920P00360000
|
1 | 360.00 | 350.00 | 4.25 | 135.00 | 426.01 |
| 2024-09-03 | 2024-09-10 |
HUBB241018P00370000
HUBB241018P00380000
|
1 | 380.00 | 370.00 | 4.15 | -160.00 | 456.81 |
| 2024-10-01 | 2024-10-08 |
HUBB241115P00420000
HUBB241115P00430000
|
1 | 430.00 | 420.00 | 4.00 | 350.00 | 437.61 |
| 2024-11-07 | 2024-11-14 |
HUBB241220P00460000
HUBB241220P00470000
|
1 | 470.00 | 460.00 | 4.85 | -195.00 | 426.8 |
| 2024-12-03 | 2024-12-10 |
HUBB250117P00450000
HUBB250117P00460000
|
1 | 460.00 | 450.00 | 4.40 | -95.00 | 437.38 |
| 2025-01-08 | 2025-01-15 |
HUBB250221P00420000
HUBB250221P00430000
|
1 | 430.00 | 420.00 | 3.70 | -100.00 | 377.48 |
| 2025-02-05 | 2025-02-12 |
HUBB250321P00390000
HUBB250321P00400000
|
1 | 400.00 | 390.00 | 4.35 | 45.00 | 338.36 |
| 2025-03-05 | 2025-03-12 |
HUBB250417P00340000
HUBB250417P00350000
|
1 | 350.00 | 340.00 | 3.85 | -65.00 | 338.97 |
| 2025-04-02 | 2025-04-09 |
HUBB250516P00330000
HUBB250516P00340000
|
1 | 340.00 | 330.00 | 3.10 | 40.00 | 392.22 |
| 2025-05-07 | 2025-05-14 |
HUBB250620P00340000
HUBB250620P00350000
|
1 | 350.00 | 340.00 | 4.30 | 327.500 | 395.79 |
| 2025-06-03 | 2025-06-10 |
HUBB250718P00380000
HUBB250718P00390000
|
1 | 390.00 | 380.00 | 3.50 | -85.00 | 430.28 |
| 2025-07-01 | 2025-07-08 |
HUBB250815P00400000
HUBB250815P00410000
|
1 | 410.00 | 400.00 | 4.25 | -55.00 | 427.65 |
| 2025-08-05 | 2025-08-12 |
HUBB250919P00420000
HUBB250919P00430000
|
1 | 430.00 | 420.00 | 4.30 | 50.00 | 0 |