| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-11-01 | 2018-11-28 |
HUBB181221P00090000
HUBB181221P00095000
|
2 | 95.00 | 90.00 | 0.725 | 25.000 | 95.37 |
| 2019-06-25 | 2019-07-22 |
HUBB190816P00105000
HUBB190816P00110000
|
2 | 110.00 | 105.00 | 1.100 | -230.000 | 126.08 |
| 2019-11-29 | 2019-12-26 |
HUBB200117P00130000
HUBB200117P00135000
|
2 | 135.00 | 130.00 | 0.825 | -245.000 | 149.16 |
| 2020-03-24 | 2020-04-20 |
HUBB200515P00075000
HUBB200515P00080000
|
2 | 80.00 | 75.00 | 0.825 | 165.000 | 113.59 |
| 2020-10-29 | 2020-11-25 |
HUBB201218P00120000
HUBB201218P00125000
|
2 | 125.00 | 120.00 | 0.825 | 165.000 | 155.63 |
| 2021-03-30 | 2021-04-26 |
HUBB210521P00160000
HUBB210521P00165000
|
2 | 165.00 | 160.00 | 1.00 | 305.000 | 188.33 |
| 2021-08-24 | 2021-09-20 |
HUBB211015P00185000
HUBB211015P00190000
|
2 | 190.00 | 185.00 | 0.825 | -715.000 | 188.3 |
| 2021-10-04 | 2021-11-01 |
HUBB211119P00155000
HUBB211119P00160000
|
2 | 160.00 | 155.00 | 1.100 | 1195.000 | 210.1 |
| 2022-05-24 | 2022-06-21 |
HUBB220715P00160000
HUBB220715P00165000
|
2 | 165.00 | 160.00 | 1.025 | 205.000 | 189.79 |
| 2022-07-27 | 2022-08-23 |
HUBB220916P00185000
HUBB220916P00190000
|
2 | 190.00 | 185.00 | 1.200 | 240.000 | 219.11 |
| 2022-08-30 | 2022-09-26 |
HUBB221021P00180000
HUBB221021P00185000
|
2 | 185.00 | 180.00 | 0.775 | 105.000 | 216.84 |
| 2022-09-28 | 2022-10-25 |
HUBB221118P00195000
HUBB221118P00200000
|
2 | 200.00 | 195.00 | 1.000 | 320.000 | 253.49 |
| 2022-12-01 | 2022-12-28 |
HUBB230120P00220000
HUBB230120P00230000
|
1 | 230.00 | 220.00 | 1.50 | -67.500 | 224.73 |
| 2023-03-06 | 2023-04-03 |
HUBB230421P00220000
HUBB230421P00230000
|
1 | 230.00 | 220.00 | 1.825 | 92.500 | 230.63 |
| 2023-04-03 | 2023-05-01 |
HUBB230519P00210000
HUBB230519P00220000
|
1 | 220.00 | 210.00 | 1.70 | 352.500 | 280.01 |
| 2023-09-27 | 2023-10-24 |
HUBB231117P00270000
HUBB231117P00280000
|
1 | 280.00 | 270.00 | 1.800 | -165.000 | 300.86 |
| 2023-10-25 | 2023-11-21 |
HUBB231215P00240000
HUBB231215P00250000
|
1 | 250.00 | 240.00 | 1.75 | 175.00 | 325.43 |
| 2023-12-28 | 2024-01-24 |
HUBB240216P00290000
HUBB240216P00300000
|
1 | 300.00 | 290.00 | 1.575 | 140.000 | 358.88 |
| 2024-03-01 | 2024-03-28 |
HUBB240419P00350000
HUBB240419P00360000
|
1 | 360.00 | 350.00 | 1.800 | 305.000 | 388.03 |
| 2024-05-03 | 2024-05-30 |
HUBB240621P00340000
HUBB240621P00350000
|
1 | 350.00 | 340.00 | 1.625 | 160.000 | 377.39 |
| 2024-06-03 | 2024-07-01 |
HUBB240719P00340000
HUBB240719P00350000
|
1 | 350.00 | 340.00 | 1.725 | 172.500 | 370.23 |
| 2024-11-01 | 2024-11-29 |
HUBB241220P00370000
HUBB241220P00380000
|
1 | 380.00 | 370.00 | 1.75 | 572.500 | 426.8 |
| 2024-12-31 | 2025-01-27 |
HUBB250221P00370000
HUBB250221P00380000
|
1 | 380.00 | 370.00 | 2.075 | -25.000 | 377.48 |
| 2025-01-29 | 2025-02-25 |
HUBB250321P00360000
HUBB250321P00370000
|
1 | 370.00 | 360.00 | 1.85 | -380.00 | 338.36 |
| 2025-05-30 | 2025-06-26 |
HUBB250718P00340000
HUBB250718P00350000
|
1 | 350.00 | 340.00 | 1.525 | -37.500 | 430.28 |
| 2025-06-30 | 2025-07-28 |
HUBB250815P00360000
HUBB250815P00370000
|
1 | 370.00 | 360.00 | 2.05 | 12.500 | 427.65 |