| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-11-01 | 2018-12-18 |
HUBB181221P00090000
HUBB181221P00095000
|
2 | 95.00 | 90.00 | 0.725 | -255.000 | 95.37 |
| 2019-06-25 | 2019-08-12 |
HUBB190816P00105000
HUBB190816P00110000
|
2 | 110.00 | 105.00 | 1.100 | -260.000 | 126.08 |
| 2019-11-29 | 2020-01-15 |
HUBB200117P00130000
HUBB200117P00135000
|
2 | 135.00 | 130.00 | 0.825 | -320.000 | 149.16 |
| 2020-03-24 | 2020-05-11 |
HUBB200515P00075000
HUBB200515P00080000
|
2 | 80.00 | 75.00 | 0.825 | 165.000 | 113.59 |
| 2020-10-29 | 2020-12-15 |
HUBB201218P00120000
HUBB201218P00125000
|
2 | 125.00 | 120.00 | 0.825 | 165.000 | 155.63 |
| 2021-03-30 | 2021-05-17 |
HUBB210521P00160000
HUBB210521P00165000
|
2 | 165.00 | 160.00 | 1.00 | 320.00 | 188.33 |
| 2021-08-24 | 2021-10-11 |
HUBB211015P00185000
HUBB211015P00190000
|
2 | 190.00 | 185.00 | 0.825 | -635.000 | 188.3 |
| 2022-05-24 | 2022-07-11 |
HUBB220715P00160000
HUBB220715P00165000
|
2 | 165.00 | 160.00 | 1.025 | -35.000 | 189.79 |
| 2022-07-27 | 2022-09-12 |
HUBB220916P00185000
HUBB220916P00190000
|
2 | 190.00 | 185.00 | 1.200 | -145.000 | 219.11 |
| 2022-09-28 | 2022-11-14 |
HUBB221118P00195000
HUBB221118P00200000
|
2 | 200.00 | 195.00 | 1.000 | 200.000 | 253.49 |
| 2022-12-01 | 2023-01-17 |
HUBB230120P00220000
HUBB230120P00230000
|
1 | 230.00 | 220.00 | 1.50 | 75.00 | 224.73 |
| 2023-03-06 | 2023-04-21 |
HUBB230421P00220000
HUBB230421P00230000
|
1 | 230.00 | 220.00 | 1.825 | 335.000 | 230.63 |
| 2023-09-27 | 2023-11-13 |
HUBB231117P00270000
HUBB231117P00280000
|
1 | 280.00 | 270.00 | 1.800 | 112.500 | 300.86 |
| 2023-12-28 | 2024-02-13 |
HUBB240216P00290000
HUBB240216P00300000
|
1 | 300.00 | 290.00 | 1.575 | 160.000 | 358.88 |
| 2024-03-01 | 2024-04-17 |
HUBB240419P00350000
HUBB240419P00360000
|
1 | 360.00 | 350.00 | 1.800 | 347.500 | 388.03 |
| 2024-05-03 | 2024-06-20 |
HUBB240621P00340000
HUBB240621P00350000
|
1 | 350.00 | 340.00 | 1.625 | -70.000 | 377.39 |
| 2024-06-28 | 2024-08-14 |
HUBB240816P00320000
HUBB240816P00330000
|
1 | 330.00 | 320.00 | 1.95 | -135.00 | 373.83 |
| 2024-11-01 | 2024-12-18 |
HUBB241220P00370000
HUBB241220P00380000
|
1 | 380.00 | 370.00 | 1.75 | 347.500 | 426.8 |
| 2024-12-31 | 2025-02-18 |
HUBB250221P00370000
HUBB250221P00380000
|
1 | 380.00 | 370.00 | 2.075 | 0.000 | 377.48 |
| 2025-05-30 | 2025-07-16 |
HUBB250718P00340000
HUBB250718P00350000
|
1 | 350.00 | 340.00 | 1.525 | 127.500 | 430.28 |