| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-01-28 | 2016-03-07 |
HUBB160318P00080000
HUBB160318P00085000
|
3 | 85.00 | 80.00 | 1.75 | 525.00 | 103 |
| 2016-12-28 | 2017-02-03 |
HUBB170217P00110000
HUBB170217P00115000
|
2 | 115.00 | 110.00 | 1.475 | 295.000 | 122.21 |
| 2017-06-27 | 2017-08-03 |
HUBB170818P00105000
HUBB170818P00110000
|
2 | 110.00 | 105.00 | 1.425 | -195.000 | 111.65 |
| 2018-02-27 | 2018-04-05 |
HUBB180420P00125000
HUBB180420P00130000
|
3 | 130.00 | 125.00 | 1.675 | -832.500 | 119.65 |
| 2018-06-26 | 2018-08-02 |
HUBB180817P00100000
HUBB180817P00105000
|
2 | 105.00 | 100.00 | 1.45 | 285.000 | 123.26 |
| 2018-08-02 | 2018-09-10 |
HUBB180921P00110000
HUBB180921P00115000
|
2 | 115.00 | 110.00 | 1.35 | 275.000 | 136.74 |
| 2018-09-26 | 2018-11-02 |
HUBB181116P00125000
HUBB181116P00130000
|
2 | 130.00 | 125.00 | 1.425 | -715.000 | 107.1 |
| 2018-11-28 | 2019-01-04 |
HUBB190118P00100000
HUBB190118P00105000
|
3 | 105.00 | 100.00 | 1.675 | -465.000 | 107.6 |
| 2019-05-01 | 2019-06-07 |
HUBB190621P00120000
HUBB190621P00125000
|
3 | 125.00 | 120.00 | 2.075 | 615.000 | 125.66 |
| 2019-06-27 | 2019-08-05 |
HUBB190816P00120000
HUBB190816P00125000
|
3 | 125.00 | 120.00 | 1.75 | 150.000 | 126.08 |
| 2019-08-28 | 2019-10-04 |
HUBB191018P00115000
HUBB191018P00120000
|
2 | 120.00 | 115.00 | 1.225 | 245.000 | 135.11 |
| 2019-11-01 | 2019-12-09 |
HUBB191220P00135000
HUBB191220P00140000
|
2 | 140.00 | 135.00 | 1.625 | 455.000 | 148.62 |
| 2019-12-31 | 2020-02-06 |
HUBB200221P00140000
HUBB200221P00145000
|
2 | 145.00 | 140.00 | 1.625 | 170.000 | 144.52 |
| 2020-03-24 | 2020-04-30 |
HUBB200515P00090000
HUBB200515P00095000
|
2 | 95.00 | 90.00 | 1.475 | 295.000 | 113.59 |
| 2020-05-27 | 2020-07-06 |
HUBB200717P00115000
HUBB200717P00120000
|
3 | 120.00 | 115.00 | 1.850 | -75.000 | 131.91 |
| 2020-07-28 | 2020-09-03 |
HUBB200918P00120000
HUBB200918P00125000
|
3 | 125.00 | 120.00 | 1.925 | 570.000 | 139.03 |
| 2020-10-29 | 2020-12-07 |
HUBB201218P00135000
HUBB201218P00140000
|
2 | 140.00 | 135.00 | 1.45 | 250.00 | 155.63 |
| 2020-12-31 | 2021-02-08 |
HUBB210219P00145000
HUBB210219P00150000
|
2 | 150.00 | 145.00 | 1.50 | 120.00 | 170.48 |
| 2021-02-24 | 2021-04-05 |
HUBB210416P00165000
HUBB210416P00170000
|
3 | 170.00 | 165.00 | 1.875 | 840.000 | 189.28 |
| 2021-04-05 | 2021-05-12 |
HUBB210521P00180000
HUBB210521P00185000
|
2 | 185.00 | 180.00 | 1.500 | 110.000 | 188.33 |
| 2021-06-30 | 2021-08-06 |
HUBB210820P00175000
HUBB210820P00180000
|
3 | 180.00 | 175.00 | 1.90 | 570.00 | 202.36 |
| 2021-08-24 | 2021-09-30 |
HUBB211015P00195000
HUBB211015P00200000
|
3 | 200.00 | 195.00 | 1.80 | -945.00 | 188.3 |
| 2021-10-01 | 2021-11-08 |
HUBB211119P00170000
HUBB211119P00175000
|
2 | 175.00 | 170.00 | 1.525 | 325.000 | 210.1 |
| 2021-12-28 | 2022-02-03 |
HUBB220218P00195000
HUBB220218P00200000
|
2 | 200.00 | 195.00 | 1.275 | -685.000 | 179.35 |
| 2022-02-22 | 2022-03-31 |
HUBB220414P00165000
HUBB220414P00170000
|
2 | 170.00 | 165.00 | 1.25 | 235.000 | 185 |
| 2022-03-31 | 2022-05-09 |
HUBB220520P00175000
HUBB220520P00180000
|
3 | 180.00 | 175.00 | 1.85 | 1005.00 | 186 |
| 2022-05-26 | 2022-07-05 |
HUBB220715P00175000
HUBB220715P00180000
|
2 | 180.00 | 175.00 | 1.375 | -190.000 | 189.79 |
| 2022-07-28 | 2022-09-06 |
HUBB220916P00200000
HUBB220916P00210000
|
1 | 210.00 | 200.00 | 3.825 | 200.000 | 219.11 |
| 2022-09-28 | 2022-11-04 |
HUBB221118P00200000
HUBB221118P00210000
|
1 | 210.00 | 200.00 | 2.425 | 222.500 | 253.49 |
| 2022-11-29 | 2023-01-05 |
HUBB230120P00230000
HUBB230120P00240000
|
1 | 240.00 | 230.00 | 2.625 | -522.500 | 224.73 |
| 2023-01-26 | 2023-03-06 |
HUBB230317P00210000
HUBB230317P00220000
|
1 | 220.00 | 210.00 | 2.475 | 207.500 | 234.97 |
| 2023-03-28 | 2023-05-04 |
HUBB230519P00220000
HUBB230519P00230000
|
1 | 230.00 | 220.00 | 4.025 | 505.000 | 280.01 |
| 2023-06-02 | 2023-07-10 |
HUBB230721P00280000
HUBB230721P00290000
|
1 | 290.00 | 280.00 | 3.00 | 295.00 | 333.74 |
| 2023-07-25 | 2023-08-31 |
HUBB230915P00300000
HUBB230915P00310000
|
1 | 310.00 | 300.00 | 2.75 | 207.500 | 315.85 |
| 2023-08-31 | 2023-10-09 |
HUBB231020P00310000
HUBB231020P00320000
|
1 | 320.00 | 310.00 | 2.90 | -355.00 | 279.87 |
| 2023-10-27 | 2023-12-04 |
HUBB231215P00260000
HUBB231215P00270000
|
1 | 270.00 | 260.00 | 3.45 | 342.500 | 325.43 |
| 2023-12-27 | 2024-02-02 |
HUBB240216P00310000
HUBB240216P00320000
|
1 | 320.00 | 310.00 | 3.25 | 327.500 | 358.88 |
| 2024-02-27 | 2024-04-04 |
HUBB240419P00350000
HUBB240419P00360000
|
1 | 360.00 | 350.00 | 2.95 | 355.00 | 388.03 |
| 2024-04-30 | 2024-06-06 |
HUBB240621P00350000
HUBB240621P00360000
|
1 | 360.00 | 350.00 | 3.50 | 95.00 | 377.39 |
| 2024-06-25 | 2024-08-01 |
HUBB240816P00360000
HUBB240816P00370000
|
1 | 370.00 | 360.00 | 3.50 | 215.00 | 373.83 |
| 2024-08-01 | 2024-09-09 |
HUBB240920P00360000
HUBB240920P00370000
|
1 | 370.00 | 360.00 | 4.20 | 232.500 | 426.01 |
| 2024-09-24 | 2024-10-31 |
HUBB241115P00400000
HUBB241115P00410000
|
1 | 410.00 | 400.00 | 3.75 | 255.00 | 437.61 |
| 2024-10-31 | 2024-12-09 |
HUBB241220P00400000
HUBB241220P00410000
|
1 | 410.00 | 400.00 | 3.00 | 347.500 | 426.8 |
| 2025-01-02 | 2025-02-10 |
HUBB250221P00400000
HUBB250221P00410000
|
1 | 410.00 | 400.00 | 3.55 | -225.00 | 377.48 |
| 2025-02-24 | 2025-04-02 |
HUBB250417P00350000
HUBB250417P00360000
|
1 | 360.00 | 350.00 | 2.90 | -450.00 | 338.97 |
| 2025-04-30 | 2025-06-06 |
HUBB250620P00340000
HUBB250620P00350000
|
1 | 350.00 | 340.00 | 3.65 | 217.500 | 395.79 |
| 2025-06-24 | 2025-07-31 |
HUBB250815P00380000
HUBB250815P00390000
|
1 | 390.00 | 380.00 | 2.95 | 367.500 | 427.65 |