| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-01-28 | 2016-02-04 |
HUBB160318P00080000
HUBB160318P00085000
|
3 | 85.00 | 80.00 | 1.75 | 525.00 | 103 |
| 2016-12-28 | 2017-01-04 |
HUBB170217P00110000
HUBB170217P00115000
|
2 | 115.00 | 110.00 | 1.475 | 55.000 | 122.21 |
| 2017-06-27 | 2017-07-05 |
HUBB170818P00105000
HUBB170818P00110000
|
2 | 110.00 | 105.00 | 1.425 | 60.000 | 111.65 |
| 2017-07-27 | 2017-08-03 |
HUBB170915P00105000
HUBB170915P00110000
|
2 | 110.00 | 105.00 | 1.425 | -110.000 | 113.76 |
| 2018-02-27 | 2018-03-06 |
HUBB180420P00125000
HUBB180420P00130000
|
3 | 130.00 | 125.00 | 1.675 | -202.500 | 119.65 |
| 2018-03-28 | 2018-04-04 |
HUBB180518P00110000
HUBB180518P00115000
|
2 | 115.00 | 110.00 | 1.250 | 15.000 | 105.7 |
| 2018-06-26 | 2018-07-03 |
HUBB180817P00100000
HUBB180817P00105000
|
2 | 105.00 | 100.00 | 1.45 | 50.00 | 123.26 |
| 2018-08-02 | 2018-08-09 |
HUBB180921P00110000
HUBB180921P00115000
|
2 | 115.00 | 110.00 | 1.35 | 35.000 | 136.74 |
| 2018-08-29 | 2018-09-05 |
HUBB181019P00120000
HUBB181019P00125000
|
2 | 125.00 | 120.00 | 1.50 | 35.000 | 120.03 |
| 2018-09-26 | 2018-10-03 |
HUBB181116P00125000
HUBB181116P00130000
|
2 | 130.00 | 125.00 | 1.425 | -20.000 | 107.1 |
| 2018-10-30 | 2018-11-07 |
HUBB181221P00090000
HUBB181221P00095000
|
2 | 95.00 | 90.00 | 1.375 | 245.000 | 95.37 |
| 2018-11-28 | 2018-12-06 |
HUBB190118P00100000
HUBB190118P00105000
|
3 | 105.00 | 100.00 | 1.675 | -172.500 | 107.6 |
| 2018-12-26 | 2019-01-02 |
HUBB190215P00090000
HUBB190215P00095000
|
3 | 95.00 | 90.00 | 1.725 | 547.500 | 118.61 |
| 2019-05-01 | 2019-05-08 |
HUBB190621P00120000
HUBB190621P00125000
|
3 | 125.00 | 120.00 | 2.075 | 247.500 | 125.66 |
| 2019-05-30 | 2019-06-06 |
HUBB190719P00110000
HUBB190719P00115000
|
2 | 115.00 | 110.00 | 1.475 | 245.000 | 125.48 |
| 2019-06-27 | 2019-07-05 |
HUBB190816P00120000
HUBB190816P00125000
|
3 | 125.00 | 120.00 | 1.75 | 405.00 | 126.08 |
| 2019-08-28 | 2019-09-04 |
HUBB191018P00115000
HUBB191018P00120000
|
2 | 120.00 | 115.00 | 1.225 | 200.000 | 135.11 |
| 2019-09-24 | 2019-10-01 |
HUBB191115P00125000
HUBB191115P00130000
|
3 | 130.00 | 125.00 | 1.725 | -270.000 | 148.71 |
| 2019-11-01 | 2019-11-08 |
HUBB191220P00135000
HUBB191220P00140000
|
2 | 140.00 | 135.00 | 1.625 | 155.000 | 148.62 |
| 2019-12-31 | 2020-01-07 |
HUBB200221P00140000
HUBB200221P00145000
|
2 | 145.00 | 140.00 | 1.625 | 15.000 | 144.52 |
| 2020-01-28 | 2020-02-04 |
HUBB200320P00135000
HUBB200320P00140000
|
2 | 140.00 | 135.00 | 1.200 | -85.000 | 96.58 |
| 2020-03-24 | 2020-03-31 |
HUBB200515P00090000
HUBB200515P00095000
|
2 | 95.00 | 90.00 | 1.475 | 295.000 | 113.59 |
| 2020-05-27 | 2020-06-03 |
HUBB200717P00115000
HUBB200717P00120000
|
3 | 120.00 | 115.00 | 1.850 | 465.000 | 131.91 |
| 2020-06-30 | 2020-07-07 |
HUBB200821P00115000
HUBB200821P00120000
|
2 | 120.00 | 115.00 | 1.325 | -145.000 | 144.03 |
| 2020-07-28 | 2020-08-04 |
HUBB200918P00120000
HUBB200918P00125000
|
3 | 125.00 | 120.00 | 1.925 | 180.000 | 139.03 |
| 2020-10-29 | 2020-11-05 |
HUBB201218P00135000
HUBB201218P00140000
|
2 | 140.00 | 135.00 | 1.45 | 160.00 | 155.63 |
| 2020-12-31 | 2021-01-07 |
HUBB210219P00145000
HUBB210219P00150000
|
2 | 150.00 | 145.00 | 1.50 | 220.000 | 170.48 |
| 2021-01-26 | 2021-02-02 |
HUBB210319P00150000
HUBB210319P00155000
|
2 | 155.00 | 150.00 | 1.625 | 140.000 | 183.49 |
| 2021-02-24 | 2021-03-03 |
HUBB210416P00165000
HUBB210416P00170000
|
3 | 170.00 | 165.00 | 1.875 | 217.500 | 189.28 |
| 2021-04-01 | 2021-04-08 |
HUBB210521P00180000
HUBB210521P00185000
|
2 | 185.00 | 180.00 | 1.625 | 170.000 | 188.33 |
| 2021-04-30 | 2021-05-07 |
HUBB210618P00180000
HUBB210618P00185000
|
3 | 185.00 | 180.00 | 1.875 | 547.500 | 175.31 |
| 2021-06-30 | 2021-07-07 |
HUBB210820P00175000
HUBB210820P00180000
|
3 | 180.00 | 175.00 | 1.90 | 195.00 | 202.36 |
| 2021-07-27 | 2021-08-03 |
HUBB210917P00185000
HUBB210917P00190000
|
2 | 190.00 | 185.00 | 1.50 | 250.000 | 185.48 |
| 2021-08-24 | 2021-08-31 |
HUBB211015P00195000
HUBB211015P00200000
|
3 | 200.00 | 195.00 | 1.80 | 300.00 | 188.3 |
| 2021-10-01 | 2021-10-08 |
HUBB211119P00170000
HUBB211119P00175000
|
2 | 175.00 | 170.00 | 1.525 | 115.000 | 210.1 |
| 2021-12-28 | 2022-01-04 |
HUBB220218P00195000
HUBB220218P00200000
|
2 | 200.00 | 195.00 | 1.275 | 255.000 | 179.35 |
| 2022-01-25 | 2022-02-01 |
HUBB220318P00175000
HUBB220318P00180000
|
2 | 180.00 | 175.00 | 1.525 | 140.000 | 189.58 |
| 2022-02-22 | 2022-03-01 |
HUBB220414P00165000
HUBB220414P00170000
|
2 | 170.00 | 165.00 | 1.25 | -50.00 | 185 |
| 2022-03-31 | 2022-04-07 |
HUBB220520P00175000
HUBB220520P00180000
|
3 | 180.00 | 175.00 | 1.85 | 105.00 | 186 |
| 2022-04-27 | 2022-05-04 |
HUBB220617P00185000
HUBB220617P00190000
|
2 | 190.00 | 185.00 | 1.325 | 125.000 | 171.33 |
| 2022-05-26 | 2022-06-02 |
HUBB220715P00175000
HUBB220715P00180000
|
2 | 180.00 | 175.00 | 1.375 | 165.000 | 189.79 |
| 2022-06-28 | 2022-07-05 |
HUBB220819P00170000
HUBB220819P00175000
|
2 | 175.00 | 170.00 | 1.35 | -125.000 | 224.08 |
| 2022-07-28 | 2022-08-04 |
HUBB220916P00200000
HUBB220916P00210000
|
1 | 210.00 | 200.00 | 3.825 | 152.500 | 219.11 |
| 2022-08-30 | 2022-09-06 |
HUBB221021P00195000
HUBB221021P00200000
|
2 | 200.00 | 195.00 | 1.475 | 80.000 | 216.84 |
| 2022-09-28 | 2022-10-05 |
HUBB221118P00200000
HUBB221118P00210000
|
1 | 210.00 | 200.00 | 2.425 | 115.000 | 253.49 |
| 2022-10-25 | 2022-11-01 |
HUBB221216P00220000
HUBB221216P00230000
|
1 | 230.00 | 220.00 | 3.15 | 60.00 | 232.68 |
| 2022-11-29 | 2022-12-06 |
HUBB230120P00230000
HUBB230120P00240000
|
1 | 240.00 | 230.00 | 2.625 | 47.500 | 224.73 |
| 2023-01-26 | 2023-02-02 |
HUBB230317P00210000
HUBB230317P00220000
|
1 | 220.00 | 210.00 | 2.475 | 275.000 | 234.97 |
| 2023-03-02 | 2023-03-09 |
HUBB230421P00230000
HUBB230421P00240000
|
1 | 240.00 | 230.00 | 2.625 | -102.500 | 230.63 |
| 2023-03-28 | 2023-04-04 |
HUBB230519P00220000
HUBB230519P00230000
|
1 | 230.00 | 220.00 | 4.025 | 22.500 | 280.01 |
| 2023-04-26 | 2023-05-03 |
HUBB230616P00240000
HUBB230616P00250000
|
1 | 250.00 | 240.00 | 2.625 | 192.500 | 320.38 |
| 2023-06-02 | 2023-06-09 |
HUBB230721P00280000
HUBB230721P00290000
|
1 | 290.00 | 280.00 | 3.00 | 180.00 | 333.74 |
| 2023-06-27 | 2023-07-05 |
HUBB230818P00300000
HUBB230818P00310000
|
1 | 310.00 | 300.00 | 2.75 | 60.00 | 303.53 |
| 2023-07-25 | 2023-08-01 |
HUBB230915P00300000
HUBB230915P00310000
|
1 | 310.00 | 300.00 | 2.75 | -160.00 | 315.85 |
| 2023-08-29 | 2023-09-05 |
HUBB231020P00310000
HUBB231020P00320000
|
1 | 320.00 | 310.00 | 3.60 | -135.00 | 279.87 |
| 2023-09-26 | 2023-10-03 |
HUBB231117P00290000
HUBB231117P00300000
|
1 | 300.00 | 290.00 | 3.00 | -50.00 | 300.86 |
| 2023-10-27 | 2023-11-03 |
HUBB231215P00260000
HUBB231215P00270000
|
1 | 270.00 | 260.00 | 3.45 | 185.00 | 325.43 |
| 2023-11-28 | 2023-12-05 |
HUBB240119P00280000
HUBB240119P00290000
|
1 | 290.00 | 280.00 | 3.25 | 105.00 | 329.62 |
| 2023-12-27 | 2024-01-03 |
HUBB240216P00310000
HUBB240216P00320000
|
1 | 320.00 | 310.00 | 3.25 | -105.00 | 358.88 |
| 2024-01-23 | 2024-01-30 |
HUBB240315P00310000
HUBB240315P00320000
|
1 | 320.00 | 310.00 | 2.575 | 135.000 | 395.15 |
| 2024-02-27 | 2024-03-05 |
HUBB240419P00350000
HUBB240419P00360000
|
1 | 360.00 | 350.00 | 2.95 | 85.00 | 388.03 |
| 2024-03-26 | 2024-04-02 |
HUBB240517P00390000
HUBB240517P00400000
|
1 | 400.00 | 390.00 | 3.35 | 35.00 | 392.74 |
| 2024-04-30 | 2024-05-07 |
HUBB240621P00350000
HUBB240621P00360000
|
1 | 360.00 | 350.00 | 3.50 | 270.00 | 377.39 |
| 2024-05-28 | 2024-06-04 |
HUBB240719P00380000
HUBB240719P00390000
|
1 | 390.00 | 380.00 | 3.55 | -265.00 | 370.23 |
| 2024-06-25 | 2024-07-02 |
HUBB240816P00360000
HUBB240816P00370000
|
1 | 370.00 | 360.00 | 3.50 | -105.00 | 373.83 |
| 2024-07-30 | 2024-08-06 |
HUBB240920P00360000
HUBB240920P00370000
|
1 | 370.00 | 360.00 | 4.10 | -215.00 | 426.01 |
| 2024-08-27 | 2024-09-03 |
HUBB241018P00370000
HUBB241018P00380000
|
1 | 380.00 | 370.00 | 2.90 | -125.00 | 456.81 |
| 2024-09-24 | 2024-10-01 |
HUBB241115P00400000
HUBB241115P00410000
|
1 | 410.00 | 400.00 | 3.75 | 210.00 | 437.61 |
| 2024-10-29 | 2024-11-05 |
HUBB241220P00420000
HUBB241220P00430000
|
1 | 430.00 | 420.00 | 3.25 | -60.00 | 426.8 |
| 2024-11-26 | 2024-12-03 |
HUBB250117P00440000
HUBB250117P00450000
|
1 | 450.00 | 440.00 | 3.70 | 20.00 | 437.38 |
| 2025-01-02 | 2025-01-10 |
HUBB250221P00400000
HUBB250221P00410000
|
1 | 410.00 | 400.00 | 3.55 | -65.00 | 377.48 |
| 2025-01-28 | 2025-02-04 |
HUBB250321P00390000
HUBB250321P00400000
|
1 | 400.00 | 390.00 | 4.05 | -295.00 | 338.36 |
| 2025-02-24 | 2025-03-03 |
HUBB250417P00350000
HUBB250417P00360000
|
1 | 360.00 | 350.00 | 2.90 | -255.00 | 338.97 |
| 2025-03-25 | 2025-04-01 |
HUBB250516P00330000
HUBB250516P00340000
|
1 | 340.00 | 330.00 | 2.60 | -315.00 | 392.22 |
| 2025-04-30 | 2025-05-07 |
HUBB250620P00340000
HUBB250620P00350000
|
1 | 350.00 | 340.00 | 3.65 | -65.00 | 395.79 |
| 2025-05-27 | 2025-06-03 |
HUBB250718P00380000
HUBB250718P00390000
|
1 | 390.00 | 380.00 | 3.50 | 0.00 | 430.28 |
| 2025-06-24 | 2025-07-01 |
HUBB250815P00380000
HUBB250815P00390000
|
1 | 390.00 | 380.00 | 2.95 | -60.00 | 427.65 |
| 2025-07-29 | 2025-08-05 |
HUBB250919P00410000
HUBB250919P00420000
|
1 | 420.00 | 410.00 | 3.65 | 10.00 | 0 |