| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-07-27 | 2017-09-05 |
HUBB170915P00105000
HUBB170915P00110000
|
2 | 110.00 | 105.00 | 1.425 | 130.000 | 113.76 |
| 2018-04-02 | 2018-05-09 |
HUBB180518P00105000
HUBB180518P00110000
|
2 | 110.00 | 105.00 | 1.125 | -520.000 | 105.7 |
| 2018-10-31 | 2018-12-07 |
HUBB181221P00090000
HUBB181221P00095000
|
2 | 95.00 | 90.00 | 1.050 | 135.000 | 95.37 |
| 2018-12-26 | 2019-02-01 |
HUBB190215P00085000
HUBB190215P00090000
|
2 | 90.00 | 85.00 | 1.375 | 275.000 | 118.61 |
| 2019-05-02 | 2019-06-10 |
HUBB190621P00115000
HUBB190621P00120000
|
2 | 120.00 | 115.00 | 1.300 | -185.000 | 125.66 |
| 2019-08-01 | 2019-09-09 |
HUBB190920P00115000
HUBB190920P00120000
|
2 | 120.00 | 115.00 | 1.450 | 745.000 | 131.2 |
| 2020-01-30 | 2020-03-09 |
HUBB200320P00135000
HUBB200320P00140000
|
2 | 140.00 | 135.00 | 1.200 | -680.000 | 96.58 |
| 2020-05-26 | 2020-07-02 |
HUBB200717P00105000
HUBB200717P00110000
|
2 | 110.00 | 105.00 | 1.05 | 60.000 | 131.91 |
| 2020-08-31 | 2020-10-07 |
HUBB201016P00130000
HUBB201016P00135000
|
2 | 135.00 | 130.00 | 1.350 | 80.000 | 144.57 |
| 2020-12-29 | 2021-02-04 |
HUBB210219P00140000
HUBB210219P00145000
|
3 | 145.00 | 140.00 | 1.675 | 472.500 | 170.48 |
| 2021-02-24 | 2021-04-05 |
HUBB210416P00160000
HUBB210416P00165000
|
2 | 165.00 | 160.00 | 1.525 | 300.000 | 189.28 |
| 2021-04-29 | 2021-06-07 |
HUBB210618P00180000
HUBB210618P00185000
|
2 | 185.00 | 180.00 | 1.15 | 85.000 | 175.31 |
| 2021-06-29 | 2021-08-05 |
HUBB210820P00170000
HUBB210820P00175000
|
2 | 175.00 | 170.00 | 1.475 | 295.000 | 202.36 |
| 2021-11-01 | 2021-12-08 |
HUBB211217P00185000
HUBB211217P00190000
|
2 | 190.00 | 185.00 | 1.275 | 255.000 | 204.99 |
| 2021-12-29 | 2022-02-04 |
HUBB220218P00195000
HUBB220218P00200000
|
2 | 200.00 | 195.00 | 1.525 | -525.000 | 179.35 |
| 2022-03-30 | 2022-05-06 |
HUBB220520P00175000
HUBB220520P00180000
|
2 | 180.00 | 175.00 | 1.425 | 135.000 | 186 |
| 2022-05-26 | 2022-07-05 |
HUBB220715P00170000
HUBB220715P00175000
|
2 | 175.00 | 170.00 | 1.175 | 275.000 | 189.79 |
| 2022-07-28 | 2022-09-06 |
HUBB220916P00195000
HUBB220916P00200000
|
2 | 200.00 | 195.00 | 0.850 | 160.000 | 219.11 |
| 2022-09-28 | 2022-11-04 |
HUBB221118P00200000
HUBB221118P00210000
|
1 | 210.00 | 200.00 | 2.425 | 222.500 | 253.49 |
| 2022-12-02 | 2023-01-09 |
HUBB230120P00220000
HUBB230120P00230000
|
1 | 230.00 | 220.00 | 1.85 | -2.500 | 224.73 |
| 2023-01-24 | 2023-03-02 |
HUBB230317P00200000
HUBB230317P00210000
|
1 | 210.00 | 200.00 | 1.875 | 187.500 | 234.97 |
| 2023-03-02 | 2023-04-10 |
HUBB230421P00230000
HUBB230421P00240000
|
1 | 240.00 | 230.00 | 2.625 | -512.500 | 230.63 |
| 2023-06-27 | 2023-08-03 |
HUBB230818P00300000
HUBB230818P00310000
|
1 | 310.00 | 300.00 | 2.75 | -155.00 | 303.53 |
| 2023-08-30 | 2023-10-06 |
HUBB231020P00300000
HUBB231020P00310000
|
1 | 310.00 | 300.00 | 2.150 | -142.500 | 279.87 |
| 2023-10-25 | 2023-12-01 |
HUBB231215P00250000
HUBB231215P00260000
|
1 | 260.00 | 250.00 | 2.55 | 257.500 | 325.43 |
| 2023-12-26 | 2024-02-01 |
HUBB240216P00300000
HUBB240216P00310000
|
1 | 310.00 | 300.00 | 2.75 | 275.000 | 358.88 |
| 2024-03-04 | 2024-04-10 |
HUBB240419P00360000
HUBB240419P00370000
|
1 | 370.00 | 360.00 | 2.20 | 70.00 | 388.03 |
| 2024-04-30 | 2024-06-06 |
HUBB240621P00340000
HUBB240621P00350000
|
1 | 350.00 | 340.00 | 2.30 | 190.00 | 377.39 |
| 2024-06-25 | 2024-08-01 |
HUBB240816P00350000
HUBB240816P00360000
|
1 | 360.00 | 350.00 | 2.80 | 210.00 | 373.83 |
| 2024-08-01 | 2024-09-09 |
HUBB240920P00350000
HUBB240920P00360000
|
1 | 360.00 | 350.00 | 2.875 | 512.500 | 426.01 |
| 2024-09-25 | 2024-11-01 |
HUBB241115P00390000
HUBB241115P00400000
|
1 | 400.00 | 390.00 | 2.55 | 255.00 | 437.61 |
| 2024-11-04 | 2024-12-11 |
HUBB241220P00390000
HUBB241220P00400000
|
1 | 400.00 | 390.00 | 2.50 | 250.000 | 426.8 |
| 2024-12-31 | 2025-02-06 |
HUBB250221P00380000
HUBB250221P00390000
|
1 | 390.00 | 380.00 | 2.325 | -67.500 | 377.48 |
| 2025-02-25 | 2025-04-03 |
HUBB250417P00340000
HUBB250417P00350000
|
1 | 350.00 | 340.00 | 2.85 | -645.00 | 338.97 |
| 2025-05-02 | 2025-06-09 |
HUBB250620P00320000
HUBB250620P00330000
|
1 | 330.00 | 320.00 | 1.975 | 267.500 | 395.79 |
| 2025-06-24 | 2025-07-31 |
HUBB250815P00370000
HUBB250815P00380000
|
1 | 380.00 | 370.00 | 2.575 | 237.500 | 427.65 |