| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-12-31 | 2019-01-17 |
HUBB190215P00075000
HUBB190215P00080000
|
2 | 80.00 | 75.00 | 0.425 | 105.000 | 118.61 |
| 2020-12-30 | 2021-01-19 |
HUBB210219P00125000
HUBB210219P00130000
|
2 | 130.00 | 125.00 | 0.55 | 110.00 | 170.48 |
| 2021-02-24 | 2021-03-15 |
HUBB210416P00145000
HUBB210416P00150000
|
2 | 150.00 | 145.00 | 0.475 | 895.000 | 189.28 |
| 2022-07-28 | 2022-08-15 |
HUBB220916P00170000
HUBB220916P00175000
|
2 | 175.00 | 170.00 | 0.450 | 80.000 | 219.11 |
| 2022-09-27 | 2022-10-14 |
HUBB221118P00170000
HUBB221118P00175000
|
2 | 175.00 | 170.00 | 0.500 | 100.000 | 253.49 |
| 2022-10-25 | 2022-11-11 |
HUBB221216P00180000
HUBB221216P00185000
|
2 | 185.00 | 180.00 | 0.75 | 50.000 | 232.68 |
| 2023-12-28 | 2024-01-16 |
HUBB240216P00270000
HUBB240216P00280000
|
1 | 280.00 | 270.00 | 1.000 | 165.000 | 358.88 |
| 2024-04-30 | 2024-05-17 |
HUBB240621P00290000
HUBB240621P00300000
|
1 | 300.00 | 290.00 | 0.90 | 90.00 | 377.39 |
| 2024-12-31 | 2025-01-17 |
HUBB250221P00330000
HUBB250221P00340000
|
1 | 340.00 | 330.00 | 0.900 | 10.000 | 377.48 |
| 2025-01-28 | 2025-02-14 |
HUBB250321P00320000
HUBB250321P00330000
|
1 | 330.00 | 320.00 | 1.60 | -225.00 | 338.36 |
| 2025-03-31 | 2025-04-17 |
HUBB250516P00250000
HUBB250516P00260000
|
1 | 260.00 | 250.00 | 1.60 | 160.00 | 392.22 |
| 2025-06-02 | 2025-06-20 |
HUBB250718P00290000
HUBB250718P00300000
|
1 | 300.00 | 290.00 | 1.325 | 122.500 | 430.28 |