| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-01-28 | 2016-03-15 |
HUBB160318P00080000
HUBB160318P00085000
|
3 | 85.00 | 80.00 | 1.75 | 525.000 | 103 |
| 2016-12-28 | 2017-02-13 |
HUBB170217P00110000
HUBB170217P00115000
|
2 | 115.00 | 110.00 | 1.475 | 305.000 | 122.21 |
| 2017-06-27 | 2017-08-14 |
HUBB170818P00105000
HUBB170818P00110000
|
2 | 110.00 | 105.00 | 1.425 | 765.000 | 111.65 |
| 2018-02-27 | 2018-04-16 |
HUBB180420P00125000
HUBB180420P00130000
|
3 | 130.00 | 125.00 | 1.675 | -1012.500 | 119.65 |
| 2018-06-26 | 2018-08-13 |
HUBB180817P00100000
HUBB180817P00105000
|
2 | 105.00 | 100.00 | 1.45 | 300.000 | 123.26 |
| 2018-08-29 | 2018-10-15 |
HUBB181019P00120000
HUBB181019P00125000
|
2 | 125.00 | 120.00 | 1.50 | 115.000 | 120.03 |
| 2018-10-30 | 2018-12-17 |
HUBB181221P00090000
HUBB181221P00095000
|
2 | 95.00 | 90.00 | 1.375 | 255.000 | 95.37 |
| 2018-12-26 | 2019-02-11 |
HUBB190215P00090000
HUBB190215P00095000
|
3 | 95.00 | 90.00 | 1.725 | 517.500 | 118.61 |
| 2019-05-01 | 2019-06-17 |
HUBB190621P00120000
HUBB190621P00125000
|
3 | 125.00 | 120.00 | 2.075 | 82.500 | 125.66 |
| 2019-06-27 | 2019-08-13 |
HUBB190816P00120000
HUBB190816P00125000
|
3 | 125.00 | 120.00 | 1.75 | 90.00 | 126.08 |
| 2019-08-28 | 2019-10-14 |
HUBB191018P00115000
HUBB191018P00120000
|
2 | 120.00 | 115.00 | 1.225 | 255.000 | 135.11 |
| 2019-11-01 | 2019-12-18 |
HUBB191220P00135000
HUBB191220P00140000
|
2 | 140.00 | 135.00 | 1.625 | -165.000 | 148.62 |
| 2019-12-31 | 2020-02-18 |
HUBB200221P00140000
HUBB200221P00145000
|
2 | 145.00 | 140.00 | 1.625 | -80.000 | 144.52 |
| 2020-03-24 | 2020-05-11 |
HUBB200515P00090000
HUBB200515P00095000
|
2 | 95.00 | 90.00 | 1.475 | -125.000 | 113.59 |
| 2020-05-27 | 2020-07-13 |
HUBB200717P00115000
HUBB200717P00120000
|
3 | 120.00 | 115.00 | 1.850 | 412.500 | 131.91 |
| 2020-07-28 | 2020-09-14 |
HUBB200918P00120000
HUBB200918P00125000
|
3 | 125.00 | 120.00 | 1.925 | 562.500 | 139.03 |
| 2020-10-29 | 2020-12-15 |
HUBB201218P00135000
HUBB201218P00140000
|
2 | 140.00 | 135.00 | 1.45 | 290.00 | 155.63 |
| 2020-12-31 | 2021-02-16 |
HUBB210219P00145000
HUBB210219P00150000
|
2 | 150.00 | 145.00 | 1.50 | 1075.000 | 170.48 |
| 2021-02-24 | 2021-04-12 |
HUBB210416P00165000
HUBB210416P00170000
|
3 | 170.00 | 165.00 | 1.875 | 915.000 | 189.28 |
| 2021-04-30 | 2021-06-16 |
HUBB210618P00180000
HUBB210618P00185000
|
3 | 185.00 | 180.00 | 1.875 | 7.500 | 175.31 |
| 2021-06-30 | 2021-08-16 |
HUBB210820P00175000
HUBB210820P00180000
|
3 | 180.00 | 175.00 | 1.90 | 570.000 | 202.36 |
| 2021-08-24 | 2021-10-11 |
HUBB211015P00195000
HUBB211015P00200000
|
3 | 200.00 | 195.00 | 1.80 | -990.00 | 188.3 |
| 2021-12-28 | 2022-02-14 |
HUBB220218P00195000
HUBB220218P00200000
|
2 | 200.00 | 195.00 | 1.275 | -735.000 | 179.35 |
| 2022-02-22 | 2022-04-11 |
HUBB220414P00165000
HUBB220414P00170000
|
2 | 170.00 | 165.00 | 1.25 | 80.00 | 185 |
| 2022-04-27 | 2022-06-13 |
HUBB220617P00185000
HUBB220617P00190000
|
2 | 190.00 | 185.00 | 1.325 | -335.000 | 171.33 |
| 2022-06-28 | 2022-08-15 |
HUBB220819P00170000
HUBB220819P00175000
|
2 | 175.00 | 170.00 | 1.35 | 270.00 | 224.08 |
| 2022-08-30 | 2022-10-17 |
HUBB221021P00195000
HUBB221021P00200000
|
2 | 200.00 | 195.00 | 1.475 | 280.000 | 216.84 |
| 2022-10-25 | 2022-12-12 |
HUBB221216P00220000
HUBB221216P00230000
|
1 | 230.00 | 220.00 | 3.15 | 315.00 | 232.68 |
| 2023-01-26 | 2023-03-14 |
HUBB230317P00210000
HUBB230317P00220000
|
1 | 220.00 | 210.00 | 2.475 | 412.500 | 234.97 |
| 2023-03-28 | 2023-05-15 |
HUBB230519P00220000
HUBB230519P00230000
|
1 | 230.00 | 220.00 | 4.025 | 430.000 | 280.01 |
| 2023-06-02 | 2023-07-19 |
HUBB230721P00280000
HUBB230721P00290000
|
1 | 290.00 | 280.00 | 3.00 | 300.00 | 333.74 |
| 2023-07-25 | 2023-09-11 |
HUBB230915P00300000
HUBB230915P00310000
|
1 | 310.00 | 300.00 | 2.75 | 110.00 | 315.85 |
| 2023-09-26 | 2023-11-13 |
HUBB231117P00290000
HUBB231117P00300000
|
1 | 300.00 | 290.00 | 3.00 | -365.00 | 300.86 |
| 2023-11-28 | 2024-01-16 |
HUBB240119P00280000
HUBB240119P00290000
|
1 | 290.00 | 280.00 | 3.25 | 325.00 | 329.62 |
| 2024-01-23 | 2024-03-11 |
HUBB240315P00310000
HUBB240315P00320000
|
1 | 320.00 | 310.00 | 2.575 | 402.500 | 395.15 |
| 2024-03-26 | 2024-05-13 |
HUBB240517P00390000
HUBB240517P00400000
|
1 | 400.00 | 390.00 | 3.35 | 210.00 | 392.74 |
| 2024-05-28 | 2024-07-15 |
HUBB240719P00380000
HUBB240719P00390000
|
1 | 390.00 | 380.00 | 3.55 | -450.00 | 370.23 |
| 2024-07-30 | 2024-09-16 |
HUBB240920P00360000
HUBB240920P00370000
|
1 | 370.00 | 360.00 | 4.10 | 550.00 | 426.01 |
| 2024-09-24 | 2024-11-11 |
HUBB241115P00400000
HUBB241115P00410000
|
1 | 410.00 | 400.00 | 3.75 | 575.00 | 437.61 |
| 2024-11-26 | 2025-01-13 |
HUBB250117P00440000
HUBB250117P00450000
|
1 | 450.00 | 440.00 | 3.70 | -640.00 | 437.38 |
| 2025-01-28 | 2025-03-17 |
HUBB250321P00390000
HUBB250321P00400000
|
1 | 400.00 | 390.00 | 4.05 | -610.00 | 338.36 |
| 2025-03-25 | 2025-05-12 |
HUBB250516P00330000
HUBB250516P00340000
|
1 | 340.00 | 330.00 | 2.60 | 337.500 | 392.22 |
| 2025-05-27 | 2025-07-14 |
HUBB250718P00380000
HUBB250718P00390000
|
1 | 390.00 | 380.00 | 3.50 | 292.500 | 430.28 |