| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-11-01 | 2018-11-08 |
HUBB181221P00090000
HUBB181221P00095000
|
2 | 95.00 | 90.00 | 0.725 | 125.000 | 95.37 |
| 2019-06-25 | 2019-07-02 |
HUBB190816P00105000
HUBB190816P00110000
|
2 | 110.00 | 105.00 | 1.100 | 410.000 | 126.08 |
| 2019-11-29 | 2019-12-06 |
HUBB200117P00130000
HUBB200117P00135000
|
2 | 135.00 | 130.00 | 0.825 | 100.000 | 149.16 |
| 2020-03-24 | 2020-03-31 |
HUBB200515P00075000
HUBB200515P00080000
|
2 | 80.00 | 75.00 | 0.825 | 165.000 | 113.59 |
| 2020-10-29 | 2020-11-05 |
HUBB201218P00120000
HUBB201218P00125000
|
2 | 125.00 | 120.00 | 0.825 | 255.000 | 155.63 |
| 2021-03-30 | 2021-04-06 |
HUBB210521P00160000
HUBB210521P00165000
|
2 | 165.00 | 160.00 | 1.00 | 35.000 | 188.33 |
| 2021-08-24 | 2021-08-31 |
HUBB211015P00185000
HUBB211015P00190000
|
2 | 190.00 | 185.00 | 0.825 | 125.000 | 188.3 |
| 2021-10-04 | 2021-10-11 |
HUBB211119P00155000
HUBB211119P00160000
|
2 | 160.00 | 155.00 | 1.100 | 740.000 | 210.1 |
| 2022-05-24 | 2022-05-31 |
HUBB220715P00160000
HUBB220715P00165000
|
2 | 165.00 | 160.00 | 1.025 | 240.000 | 189.79 |
| 2022-07-27 | 2022-08-03 |
HUBB220916P00185000
HUBB220916P00190000
|
2 | 190.00 | 185.00 | 1.200 | -35.000 | 219.11 |
| 2022-08-30 | 2022-09-06 |
HUBB221021P00180000
HUBB221021P00185000
|
2 | 185.00 | 180.00 | 0.775 | 110.000 | 216.84 |
| 2022-09-28 | 2022-10-05 |
HUBB221118P00195000
HUBB221118P00200000
|
2 | 200.00 | 195.00 | 1.000 | 340.000 | 253.49 |
| 2022-12-01 | 2022-12-08 |
HUBB230120P00220000
HUBB230120P00230000
|
1 | 230.00 | 220.00 | 1.50 | 177.500 | 224.73 |
| 2023-03-06 | 2023-03-13 |
HUBB230421P00220000
HUBB230421P00230000
|
1 | 230.00 | 220.00 | 1.825 | -102.500 | 230.63 |
| 2023-04-03 | 2023-04-10 |
HUBB230519P00210000
HUBB230519P00220000
|
1 | 220.00 | 210.00 | 1.70 | -120.00 | 280.01 |
| 2023-09-27 | 2023-10-04 |
HUBB231117P00270000
HUBB231117P00280000
|
1 | 280.00 | 270.00 | 1.800 | -45.000 | 300.86 |
| 2023-10-25 | 2023-11-01 |
HUBB231215P00240000
HUBB231215P00250000
|
1 | 250.00 | 240.00 | 1.75 | 195.000 | 325.43 |
| 2023-12-28 | 2024-01-04 |
HUBB240216P00290000
HUBB240216P00300000
|
1 | 300.00 | 290.00 | 1.575 | 62.500 | 358.88 |
| 2024-03-01 | 2024-03-08 |
HUBB240419P00350000
HUBB240419P00360000
|
1 | 360.00 | 350.00 | 1.800 | 180.000 | 388.03 |
| 2024-05-03 | 2024-05-10 |
HUBB240621P00340000
HUBB240621P00350000
|
1 | 350.00 | 340.00 | 1.625 | 152.500 | 377.39 |
| 2024-06-03 | 2024-06-10 |
HUBB240719P00340000
HUBB240719P00350000
|
1 | 350.00 | 340.00 | 1.725 | -50.000 | 370.23 |
| 2024-06-28 | 2024-07-05 |
HUBB240816P00320000
HUBB240816P00330000
|
1 | 330.00 | 320.00 | 1.95 | 190.00 | 373.83 |
| 2024-11-01 | 2024-11-08 |
HUBB241220P00370000
HUBB241220P00380000
|
1 | 380.00 | 370.00 | 1.75 | 352.500 | 426.8 |
| 2024-12-31 | 2025-01-07 |
HUBB250221P00370000
HUBB250221P00380000
|
1 | 380.00 | 370.00 | 2.075 | 145.000 | 377.48 |
| 2025-01-29 | 2025-02-05 |
HUBB250321P00360000
HUBB250321P00370000
|
1 | 370.00 | 360.00 | 1.85 | -260.00 | 338.36 |
| 2025-05-30 | 2025-06-06 |
HUBB250718P00340000
HUBB250718P00350000
|
1 | 350.00 | 340.00 | 1.525 | 127.500 | 430.28 |
| 2025-06-25 | 2025-07-02 |
HUBB250815P00350000
HUBB250815P00360000
|
1 | 360.00 | 350.00 | 1.675 | 215.000 | 427.65 |
| 2025-07-29 | 2025-08-05 |
HUBB250919P00370000
HUBB250919P00380000
|
1 | 380.00 | 370.00 | 2.175 | 260.000 | 0 |