| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-07-27 | 2017-08-23 |
HUBB170915P00105000
HUBB170915P00110000
|
2 | 110.00 | 105.00 | 1.425 | -100.000 | 113.76 |
| 2018-04-02 | 2018-04-30 |
HUBB180518P00105000
HUBB180518P00110000
|
2 | 110.00 | 105.00 | 1.125 | -490.000 | 105.7 |
| 2018-10-31 | 2018-11-27 |
HUBB181221P00090000
HUBB181221P00095000
|
2 | 95.00 | 90.00 | 1.050 | 110.000 | 95.37 |
| 2018-12-26 | 2019-01-22 |
HUBB190215P00085000
HUBB190215P00090000
|
2 | 90.00 | 85.00 | 1.375 | 275.000 | 118.61 |
| 2019-01-24 | 2019-02-20 |
HUBB190315P00090000
HUBB190315P00095000
|
2 | 95.00 | 90.00 | 1.200 | 340.000 | 123.7 |
| 2019-05-02 | 2019-05-29 |
HUBB190621P00115000
HUBB190621P00120000
|
2 | 120.00 | 115.00 | 1.300 | -200.000 | 125.66 |
| 2019-08-01 | 2019-08-28 |
HUBB190920P00115000
HUBB190920P00120000
|
2 | 120.00 | 115.00 | 1.450 | -75.000 | 131.2 |
| 2019-08-28 | 2019-09-24 |
HUBB191018P00115000
HUBB191018P00120000
|
2 | 120.00 | 115.00 | 1.225 | 245.000 | 135.11 |
| 2020-01-30 | 2020-02-26 |
HUBB200320P00135000
HUBB200320P00140000
|
2 | 140.00 | 135.00 | 1.200 | -310.000 | 96.58 |
| 2020-02-28 | 2020-03-26 |
HUBB200417P00120000
HUBB200417P00125000
|
2 | 125.00 | 120.00 | 1.300 | -710.000 | 120.47 |
| 2020-05-26 | 2020-06-22 |
HUBB200717P00105000
HUBB200717P00110000
|
2 | 110.00 | 105.00 | 1.05 | 100.00 | 131.91 |
| 2020-08-31 | 2020-09-28 |
HUBB201016P00130000
HUBB201016P00135000
|
2 | 135.00 | 130.00 | 1.350 | -75.000 | 144.57 |
| 2020-12-29 | 2021-01-25 |
HUBB210219P00140000
HUBB210219P00145000
|
3 | 145.00 | 140.00 | 1.675 | 937.500 | 170.48 |
| 2021-02-24 | 2021-03-23 |
HUBB210416P00160000
HUBB210416P00165000
|
2 | 165.00 | 160.00 | 1.525 | 580.000 | 189.28 |
| 2021-04-01 | 2021-04-28 |
HUBB210521P00175000
HUBB210521P00180000
|
2 | 180.00 | 175.00 | 1.150 | 190.000 | 188.33 |
| 2021-04-29 | 2021-05-26 |
HUBB210618P00180000
HUBB210618P00185000
|
2 | 185.00 | 180.00 | 1.15 | -95.000 | 175.31 |
| 2021-05-28 | 2021-06-24 |
HUBB210716P00175000
HUBB210716P00180000
|
3 | 180.00 | 175.00 | 1.725 | 292.500 | 191.14 |
| 2021-06-29 | 2021-07-26 |
HUBB210820P00170000
HUBB210820P00175000
|
2 | 175.00 | 170.00 | 1.475 | 240.000 | 202.36 |
| 2021-07-29 | 2021-08-25 |
HUBB210917P00180000
HUBB210917P00185000
|
2 | 185.00 | 180.00 | 1.325 | 695.000 | 185.48 |
| 2021-11-01 | 2021-11-29 |
HUBB211217P00185000
HUBB211217P00190000
|
2 | 190.00 | 185.00 | 1.275 | 95.000 | 204.99 |
| 2021-12-29 | 2022-01-25 |
HUBB220218P00195000
HUBB220218P00200000
|
2 | 200.00 | 195.00 | 1.525 | -375.000 | 179.35 |
| 2022-01-26 | 2022-02-22 |
HUBB220318P00170000
HUBB220318P00175000
|
2 | 175.00 | 170.00 | 1.15 | -120.00 | 189.58 |
| 2022-03-30 | 2022-04-26 |
HUBB220520P00175000
HUBB220520P00180000
|
2 | 180.00 | 175.00 | 1.425 | 225.000 | 186 |
| 2022-04-28 | 2022-05-25 |
HUBB220617P00185000
HUBB220617P00190000
|
2 | 190.00 | 185.00 | 1.475 | -375.000 | 171.33 |
| 2022-05-26 | 2022-06-22 |
HUBB220715P00170000
HUBB220715P00175000
|
2 | 175.00 | 170.00 | 1.175 | -325.000 | 189.79 |
| 2022-07-28 | 2022-08-24 |
HUBB220916P00195000
HUBB220916P00200000
|
2 | 200.00 | 195.00 | 0.850 | 50.000 | 219.11 |
| 2022-08-30 | 2022-09-26 |
HUBB221021P00190000
HUBB221021P00195000
|
2 | 195.00 | 190.00 | 1.275 | 110.000 | 216.84 |
| 2022-09-28 | 2022-10-25 |
HUBB221118P00200000
HUBB221118P00210000
|
1 | 210.00 | 200.00 | 2.425 | 250.000 | 253.49 |
| 2022-12-02 | 2022-12-29 |
HUBB230120P00220000
HUBB230120P00230000
|
1 | 230.00 | 220.00 | 1.85 | -42.500 | 224.73 |
| 2023-01-24 | 2023-02-21 |
HUBB230317P00200000
HUBB230317P00210000
|
1 | 210.00 | 200.00 | 1.875 | 187.500 | 234.97 |
| 2023-03-02 | 2023-03-29 |
HUBB230421P00230000
HUBB230421P00240000
|
1 | 240.00 | 230.00 | 2.625 | -95.000 | 230.63 |
| 2023-06-27 | 2023-07-24 |
HUBB230818P00300000
HUBB230818P00310000
|
1 | 310.00 | 300.00 | 2.75 | 177.500 | 303.53 |
| 2023-08-30 | 2023-09-26 |
HUBB231020P00300000
HUBB231020P00310000
|
1 | 310.00 | 300.00 | 2.150 | -175.000 | 279.87 |
| 2023-09-26 | 2023-10-23 |
HUBB231117P00280000
HUBB231117P00290000
|
1 | 290.00 | 280.00 | 2.175 | -337.500 | 300.86 |
| 2023-10-25 | 2023-11-21 |
HUBB231215P00250000
HUBB231215P00260000
|
1 | 260.00 | 250.00 | 2.55 | 255.00 | 325.43 |
| 2023-12-26 | 2024-01-22 |
HUBB240216P00300000
HUBB240216P00310000
|
1 | 310.00 | 300.00 | 2.75 | 295.00 | 358.88 |
| 2024-01-25 | 2024-02-21 |
HUBB240315P00310000
HUBB240315P00320000
|
1 | 320.00 | 310.00 | 2.525 | 235.000 | 395.15 |
| 2024-03-04 | 2024-04-01 |
HUBB240419P00360000
HUBB240419P00370000
|
1 | 370.00 | 360.00 | 2.20 | 160.00 | 388.03 |
| 2024-04-01 | 2024-04-29 |
HUBB240517P00380000
HUBB240517P00390000
|
1 | 390.00 | 380.00 | 2.15 | 5.00 | 392.74 |
| 2024-04-30 | 2024-05-28 |
HUBB240621P00340000
HUBB240621P00350000
|
1 | 350.00 | 340.00 | 2.30 | 240.000 | 377.39 |
| 2024-05-28 | 2024-06-24 |
HUBB240719P00370000
HUBB240719P00380000
|
1 | 380.00 | 370.00 | 2.70 | -90.00 | 370.23 |
| 2024-06-25 | 2024-07-22 |
HUBB240816P00350000
HUBB240816P00360000
|
1 | 360.00 | 350.00 | 2.80 | 80.00 | 373.83 |
| 2024-08-01 | 2024-08-28 |
HUBB240920P00350000
HUBB240920P00360000
|
1 | 360.00 | 350.00 | 2.875 | 272.500 | 426.01 |
| 2024-09-25 | 2024-10-22 |
HUBB241115P00390000
HUBB241115P00400000
|
1 | 400.00 | 390.00 | 2.55 | 255.00 | 437.61 |
| 2024-10-29 | 2024-11-25 |
HUBB241220P00400000
HUBB241220P00410000
|
1 | 410.00 | 400.00 | 2.20 | 215.00 | 426.8 |
| 2024-11-26 | 2024-12-23 |
HUBB250117P00430000
HUBB250117P00440000
|
1 | 440.00 | 430.00 | 2.55 | -335.00 | 437.38 |
| 2024-12-31 | 2025-01-27 |
HUBB250221P00380000
HUBB250221P00390000
|
1 | 390.00 | 380.00 | 2.325 | -32.500 | 377.48 |
| 2025-01-28 | 2025-02-24 |
HUBB250321P00370000
HUBB250321P00380000
|
1 | 380.00 | 370.00 | 2.60 | -305.00 | 338.36 |
| 2025-02-25 | 2025-03-24 |
HUBB250417P00340000
HUBB250417P00350000
|
1 | 350.00 | 340.00 | 2.85 | -110.00 | 338.97 |
| 2025-03-25 | 2025-04-21 |
HUBB250516P00320000
HUBB250516P00330000
|
1 | 330.00 | 320.00 | 2.10 | -345.00 | 392.22 |
| 2025-05-02 | 2025-05-29 |
HUBB250620P00320000
HUBB250620P00330000
|
1 | 330.00 | 320.00 | 1.975 | 10.000 | 395.79 |
| 2025-05-29 | 2025-06-25 |
HUBB250718P00360000
HUBB250718P00370000
|
1 | 370.00 | 360.00 | 2.15 | 267.500 | 430.28 |
| 2025-06-25 | 2025-07-22 |
HUBB250815P00360000
HUBB250815P00370000
|
1 | 370.00 | 360.00 | 2.525 | 215.000 | 427.65 |