| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-07-27 | 2017-08-14 |
HUBB170915P00105000
HUBB170915P00110000
|
2 | 110.00 | 105.00 | 1.425 | 285.000 | 113.76 |
| 2018-04-02 | 2018-04-19 |
HUBB180518P00105000
HUBB180518P00110000
|
2 | 110.00 | 105.00 | 1.125 | 150.000 | 105.7 |
| 2018-10-31 | 2018-11-19 |
HUBB181221P00090000
HUBB181221P00095000
|
2 | 95.00 | 90.00 | 1.050 | 210.000 | 95.37 |
| 2018-12-26 | 2019-01-14 |
HUBB190215P00085000
HUBB190215P00090000
|
2 | 90.00 | 85.00 | 1.375 | 275.000 | 118.61 |
| 2019-01-24 | 2019-02-11 |
HUBB190315P00090000
HUBB190315P00095000
|
2 | 95.00 | 90.00 | 1.200 | -190.000 | 123.7 |
| 2019-05-02 | 2019-05-20 |
HUBB190621P00115000
HUBB190621P00120000
|
2 | 120.00 | 115.00 | 1.300 | 35.000 | 125.66 |
| 2019-08-01 | 2019-08-19 |
HUBB190920P00115000
HUBB190920P00120000
|
2 | 120.00 | 115.00 | 1.450 | 40.000 | 131.2 |
| 2019-08-28 | 2019-09-16 |
HUBB191018P00115000
HUBB191018P00120000
|
2 | 120.00 | 115.00 | 1.225 | 245.000 | 135.11 |
| 2020-01-30 | 2020-02-18 |
HUBB200320P00135000
HUBB200320P00140000
|
2 | 140.00 | 135.00 | 1.200 | 125.000 | 96.58 |
| 2020-02-28 | 2020-03-16 |
HUBB200417P00120000
HUBB200417P00125000
|
2 | 125.00 | 120.00 | 1.300 | -330.000 | 120.47 |
| 2020-05-26 | 2020-06-12 |
HUBB200717P00105000
HUBB200717P00110000
|
2 | 110.00 | 105.00 | 1.05 | 210.00 | 131.91 |
| 2020-08-31 | 2020-09-17 |
HUBB201016P00130000
HUBB201016P00135000
|
2 | 135.00 | 130.00 | 1.350 | 100.000 | 144.57 |
| 2020-12-29 | 2021-01-15 |
HUBB210219P00140000
HUBB210219P00145000
|
3 | 145.00 | 140.00 | 1.675 | 457.500 | 170.48 |
| 2021-02-24 | 2021-03-15 |
HUBB210416P00160000
HUBB210416P00165000
|
2 | 165.00 | 160.00 | 1.525 | -85.000 | 189.28 |
| 2021-04-01 | 2021-04-19 |
HUBB210521P00175000
HUBB210521P00180000
|
2 | 180.00 | 175.00 | 1.150 | 70.000 | 188.33 |
| 2021-04-29 | 2021-05-17 |
HUBB210618P00180000
HUBB210618P00185000
|
2 | 185.00 | 180.00 | 1.15 | -60.000 | 175.31 |
| 2021-05-28 | 2021-06-14 |
HUBB210716P00175000
HUBB210716P00180000
|
3 | 180.00 | 175.00 | 1.725 | 127.500 | 191.14 |
| 2021-06-29 | 2021-07-16 |
HUBB210820P00170000
HUBB210820P00175000
|
2 | 175.00 | 170.00 | 1.475 | 255.000 | 202.36 |
| 2021-07-29 | 2021-08-16 |
HUBB210917P00180000
HUBB210917P00185000
|
2 | 185.00 | 180.00 | 1.325 | 245.000 | 185.48 |
| 2021-11-01 | 2021-11-18 |
HUBB211217P00185000
HUBB211217P00190000
|
2 | 190.00 | 185.00 | 1.275 | 190.000 | 204.99 |
| 2021-12-29 | 2022-01-18 |
HUBB220218P00195000
HUBB220218P00200000
|
2 | 200.00 | 195.00 | 1.525 | -85.000 | 179.35 |
| 2022-01-26 | 2022-02-14 |
HUBB220318P00170000
HUBB220318P00175000
|
2 | 175.00 | 170.00 | 1.15 | 10.000 | 189.58 |
| 2022-03-30 | 2022-04-18 |
HUBB220520P00175000
HUBB220520P00180000
|
2 | 180.00 | 175.00 | 1.425 | -85.000 | 186 |
| 2022-04-28 | 2022-05-16 |
HUBB220617P00185000
HUBB220617P00190000
|
2 | 190.00 | 185.00 | 1.475 | 25.000 | 171.33 |
| 2022-05-26 | 2022-06-13 |
HUBB220715P00170000
HUBB220715P00175000
|
2 | 175.00 | 170.00 | 1.175 | -45.000 | 189.79 |
| 2022-07-28 | 2022-08-15 |
HUBB220916P00195000
HUBB220916P00200000
|
2 | 200.00 | 195.00 | 0.850 | 85.000 | 219.11 |
| 2022-08-30 | 2022-09-16 |
HUBB221021P00190000
HUBB221021P00195000
|
2 | 195.00 | 190.00 | 1.275 | 55.000 | 216.84 |
| 2022-09-28 | 2022-10-17 |
HUBB221118P00200000
HUBB221118P00210000
|
1 | 210.00 | 200.00 | 2.425 | 92.500 | 253.49 |
| 2022-12-02 | 2022-12-19 |
HUBB230120P00220000
HUBB230120P00230000
|
1 | 230.00 | 220.00 | 1.85 | -20.00 | 224.73 |
| 2022-12-27 | 2023-01-13 |
HUBB230217P00210000
HUBB230217P00220000
|
1 | 220.00 | 210.00 | 2.275 | 102.500 | 252.06 |
| 2023-01-24 | 2023-02-10 |
HUBB230317P00200000
HUBB230317P00210000
|
1 | 210.00 | 200.00 | 1.875 | 187.500 | 234.97 |
| 2023-03-02 | 2023-03-20 |
HUBB230421P00230000
HUBB230421P00240000
|
1 | 240.00 | 230.00 | 2.625 | -137.500 | 230.63 |
| 2023-03-28 | 2023-04-14 |
HUBB230519P00210000
HUBB230519P00220000
|
1 | 220.00 | 210.00 | 2.000 | -57.500 | 280.01 |
| 2023-06-27 | 2023-07-14 |
HUBB230818P00300000
HUBB230818P00310000
|
1 | 310.00 | 300.00 | 2.75 | 10.000 | 303.53 |
| 2023-08-30 | 2023-09-18 |
HUBB231020P00300000
HUBB231020P00310000
|
1 | 310.00 | 300.00 | 2.150 | 17.500 | 279.87 |
| 2023-09-26 | 2023-10-13 |
HUBB231117P00280000
HUBB231117P00290000
|
1 | 290.00 | 280.00 | 2.175 | -162.500 | 300.86 |
| 2023-10-25 | 2023-11-13 |
HUBB231215P00250000
HUBB231215P00260000
|
1 | 260.00 | 250.00 | 2.55 | 245.00 | 325.43 |
| 2023-12-26 | 2024-01-12 |
HUBB240216P00300000
HUBB240216P00310000
|
1 | 310.00 | 300.00 | 2.75 | 137.500 | 358.88 |
| 2024-01-25 | 2024-02-12 |
HUBB240315P00310000
HUBB240315P00320000
|
1 | 320.00 | 310.00 | 2.525 | 252.500 | 395.15 |
| 2024-03-04 | 2024-03-21 |
HUBB240419P00360000
HUBB240419P00370000
|
1 | 370.00 | 360.00 | 2.20 | 215.00 | 388.03 |
| 2024-03-26 | 2024-04-12 |
HUBB240517P00380000
HUBB240517P00390000
|
1 | 390.00 | 380.00 | 2.85 | -45.00 | 392.74 |
| 2024-04-30 | 2024-05-17 |
HUBB240621P00340000
HUBB240621P00350000
|
1 | 350.00 | 340.00 | 2.30 | 220.00 | 377.39 |
| 2024-05-28 | 2024-06-14 |
HUBB240719P00370000
HUBB240719P00380000
|
1 | 380.00 | 370.00 | 2.70 | -270.00 | 370.23 |
| 2024-06-25 | 2024-07-12 |
HUBB240816P00350000
HUBB240816P00360000
|
1 | 360.00 | 350.00 | 2.80 | 85.00 | 373.83 |
| 2024-08-01 | 2024-08-19 |
HUBB240920P00350000
HUBB240920P00360000
|
1 | 360.00 | 350.00 | 2.875 | 255.000 | 426.01 |
| 2024-08-27 | 2024-09-13 |
HUBB241018P00360000
HUBB241018P00370000
|
1 | 370.00 | 360.00 | 2.90 | 295.00 | 456.81 |
| 2024-09-25 | 2024-10-14 |
HUBB241115P00390000
HUBB241115P00400000
|
1 | 400.00 | 390.00 | 2.55 | 255.00 | 437.61 |
| 2024-10-29 | 2024-11-15 |
HUBB241220P00400000
HUBB241220P00410000
|
1 | 410.00 | 400.00 | 2.20 | 95.00 | 426.8 |
| 2024-11-26 | 2024-12-13 |
HUBB250117P00430000
HUBB250117P00440000
|
1 | 440.00 | 430.00 | 2.55 | -7.500 | 437.38 |
| 2024-12-31 | 2025-01-17 |
HUBB250221P00380000
HUBB250221P00390000
|
1 | 390.00 | 380.00 | 2.325 | 157.500 | 377.48 |
| 2025-01-28 | 2025-02-14 |
HUBB250321P00370000
HUBB250321P00380000
|
1 | 380.00 | 370.00 | 2.60 | -262.500 | 338.36 |
| 2025-02-25 | 2025-03-14 |
HUBB250417P00340000
HUBB250417P00350000
|
1 | 350.00 | 340.00 | 2.85 | -235.00 | 338.97 |
| 2025-03-25 | 2025-04-11 |
HUBB250516P00320000
HUBB250516P00330000
|
1 | 330.00 | 320.00 | 2.10 | -110.00 | 392.22 |
| 2025-05-02 | 2025-05-19 |
HUBB250620P00320000
HUBB250620P00330000
|
1 | 330.00 | 320.00 | 1.975 | 145.000 | 395.79 |
| 2025-05-28 | 2025-06-16 |
HUBB250718P00360000
HUBB250718P00370000
|
1 | 370.00 | 360.00 | 2.05 | 25.000 | 430.28 |
| 2025-06-24 | 2025-07-11 |
HUBB250815P00370000
HUBB250815P00380000
|
1 | 380.00 | 370.00 | 2.575 | 132.500 | 427.65 |
| 2025-07-30 | 2025-08-18 |
HUBB250919P00400000
HUBB250919P00410000
|
1 | 410.00 | 400.00 | 2.20 | 15.00 | 0 |