| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-01-28 | 2016-02-16 |
HUBB160318P00080000
HUBB160318P00085000
|
3 | 85.00 | 80.00 | 1.75 | 525.00 | 103 |
| 2016-03-30 | 2016-04-18 |
HUBB160520P00100000
HUBB160520P00105000
|
3 | 105.00 | 100.00 | 1.825 | 547.500 | 104.8 |
| 2016-06-30 | 2016-07-18 |
HUBB160819P00100000
HUBB160819P00105000
|
3 | 105.00 | 100.00 | 2.00 | 600.00 | 107.9 |
| 2016-10-25 | 2016-11-11 |
HUBB161216P00100000
HUBB161216P00105000
|
3 | 105.00 | 100.00 | 1.90 | 382.500 | 117 |
| 2016-12-28 | 2017-01-17 |
HUBB170217P00110000
HUBB170217P00115000
|
2 | 115.00 | 110.00 | 1.475 | 70.000 | 122.21 |
| 2017-03-02 | 2017-03-20 |
HUBB170421P00115000
HUBB170421P00120000
|
3 | 120.00 | 115.00 | 1.75 | 322.500 | 119 |
| 2017-06-27 | 2017-07-14 |
HUBB170818P00105000
HUBB170818P00110000
|
2 | 110.00 | 105.00 | 1.425 | 150.000 | 111.65 |
| 2017-07-27 | 2017-08-14 |
HUBB170915P00105000
HUBB170915P00110000
|
2 | 110.00 | 105.00 | 1.425 | 285.000 | 113.76 |
| 2017-09-26 | 2017-10-13 |
HUBB171117P00110000
HUBB171117P00115000
|
3 | 115.00 | 110.00 | 2.00 | 277.500 | 119.85 |
| 2017-11-29 | 2017-12-18 |
HUBB180119P00120000
HUBB180119P00125000
|
2 | 125.00 | 120.00 | 1.575 | -85.000 | 138.31 |
| 2018-02-27 | 2018-03-16 |
HUBB180420P00125000
HUBB180420P00130000
|
3 | 130.00 | 125.00 | 1.675 | -412.500 | 119.65 |
| 2018-03-27 | 2018-04-13 |
HUBB180518P00115000
HUBB180518P00120000
|
3 | 120.00 | 115.00 | 1.75 | -112.500 | 105.7 |
| 2018-04-24 | 2018-05-11 |
HUBB180615P00105000
HUBB180615P00110000
|
3 | 110.00 | 105.00 | 1.975 | -435.000 | 112.86 |
| 2018-06-26 | 2018-07-13 |
HUBB180817P00100000
HUBB180817P00105000
|
2 | 105.00 | 100.00 | 1.45 | 180.00 | 123.26 |
| 2018-08-01 | 2018-08-20 |
HUBB180921P00115000
HUBB180921P00120000
|
3 | 120.00 | 115.00 | 1.90 | 300.000 | 136.74 |
| 2018-08-28 | 2018-09-14 |
HUBB181019P00120000
HUBB181019P00125000
|
2 | 125.00 | 120.00 | 1.575 | 250.000 | 120.03 |
| 2018-09-25 | 2018-10-12 |
HUBB181116P00130000
HUBB181116P00135000
|
3 | 135.00 | 130.00 | 1.700 | -840.000 | 107.1 |
| 2018-10-30 | 2018-11-16 |
HUBB181221P00095000
HUBB181221P00100000
|
3 | 100.00 | 95.00 | 2.025 | 97.500 | 95.37 |
| 2018-11-27 | 2018-12-14 |
HUBB190118P00100000
HUBB190118P00105000
|
3 | 105.00 | 100.00 | 1.975 | -67.500 | 107.6 |
| 2018-12-26 | 2019-01-14 |
HUBB190215P00090000
HUBB190215P00095000
|
3 | 95.00 | 90.00 | 1.725 | 517.500 | 118.61 |
| 2019-01-24 | 2019-02-11 |
HUBB190315P00100000
HUBB190315P00105000
|
3 | 105.00 | 100.00 | 2.175 | 435.000 | 123.7 |
| 2019-02-25 | 2019-03-14 |
HUBB190418P00115000
HUBB190418P00120000
|
3 | 120.00 | 115.00 | 1.775 | 300.000 | 126.17 |
| 2019-04-01 | 2019-04-18 |
HUBB190517P00115000
HUBB190517P00120000
|
3 | 120.00 | 115.00 | 1.800 | 472.500 | 121.39 |
| 2019-05-01 | 2019-05-20 |
HUBB190621P00120000
HUBB190621P00125000
|
3 | 125.00 | 120.00 | 2.075 | -427.500 | 125.66 |
| 2019-05-30 | 2019-06-17 |
HUBB190719P00110000
HUBB190719P00115000
|
2 | 115.00 | 110.00 | 1.475 | 135.000 | 125.48 |
| 2019-06-25 | 2019-07-12 |
HUBB190816P00120000
HUBB190816P00125000
|
3 | 125.00 | 120.00 | 2.05 | 390.000 | 126.08 |
| 2019-07-31 | 2019-08-19 |
HUBB190920P00125000
HUBB190920P00130000
|
3 | 130.00 | 125.00 | 1.725 | -217.500 | 131.2 |
| 2019-08-29 | 2019-09-16 |
HUBB191018P00125000
HUBB191018P00130000
|
3 | 130.00 | 125.00 | 2.10 | 307.500 | 135.11 |
| 2019-09-24 | 2019-10-11 |
HUBB191115P00125000
HUBB191115P00130000
|
3 | 130.00 | 125.00 | 1.725 | 142.500 | 148.71 |
| 2019-10-31 | 2019-11-18 |
HUBB191220P00135000
HUBB191220P00140000
|
3 | 140.00 | 135.00 | 2.175 | 450.000 | 148.62 |
| 2019-11-29 | 2019-12-16 |
HUBB200117P00140000
HUBB200117P00145000
|
2 | 145.00 | 140.00 | 1.625 | 135.000 | 149.16 |
| 2019-12-31 | 2020-01-17 |
HUBB200221P00140000
HUBB200221P00145000
|
2 | 145.00 | 140.00 | 1.625 | 35.000 | 144.52 |
| 2020-01-28 | 2020-02-14 |
HUBB200320P00140000
HUBB200320P00145000
|
2 | 145.00 | 140.00 | 1.575 | 120.000 | 96.58 |
| 2020-02-25 | 2020-03-13 |
HUBB200417P00130000
HUBB200417P00135000
|
3 | 135.00 | 130.00 | 1.75 | -615.00 | 120.47 |
| 2020-03-26 | 2020-04-13 |
HUBB200515P00110000
HUBB200515P00115000
|
3 | 115.00 | 110.00 | 1.85 | 135.000 | 113.59 |
| 2020-04-28 | 2020-05-15 |
HUBB200619P00120000
HUBB200619P00125000
|
3 | 125.00 | 120.00 | 1.875 | -607.500 | 126.2 |
| 2020-05-26 | 2020-06-12 |
HUBB200717P00115000
HUBB200717P00120000
|
3 | 120.00 | 115.00 | 2.20 | 622.500 | 131.91 |
| 2020-07-02 | 2020-07-20 |
HUBB200821P00115000
HUBB200821P00120000
|
2 | 120.00 | 115.00 | 1.40 | 275.000 | 144.03 |
| 2020-07-29 | 2020-08-17 |
HUBB200918P00130000
HUBB200918P00135000
|
3 | 135.00 | 130.00 | 2.05 | 270.00 | 139.03 |
| 2020-08-26 | 2020-09-14 |
HUBB201016P00140000
HUBB201016P00145000
|
3 | 145.00 | 140.00 | 1.75 | 570.00 | 144.57 |
| 2020-10-05 | 2020-10-22 |
HUBB201120P00135000
HUBB201120P00140000
|
3 | 140.00 | 135.00 | 2.375 | 442.500 | 157.47 |
| 2020-10-29 | 2020-11-16 |
HUBB201218P00140000
HUBB201218P00145000
|
3 | 145.00 | 140.00 | 2.35 | 922.500 | 155.63 |
| 2020-12-29 | 2021-01-15 |
HUBB210219P00150000
HUBB210219P00155000
|
3 | 155.00 | 150.00 | 2.00 | 172.500 | 170.48 |
| 2021-01-26 | 2021-02-12 |
HUBB210319P00155000
HUBB210319P00160000
|
3 | 160.00 | 155.00 | 1.875 | 37.500 | 183.49 |
| 2021-02-23 | 2021-03-12 |
HUBB210416P00175000
HUBB210416P00180000
|
3 | 180.00 | 175.00 | 2.25 | 742.500 | 189.28 |
| 2021-05-03 | 2021-05-20 |
HUBB210618P00185000
HUBB210618P00190000
|
3 | 190.00 | 185.00 | 1.90 | -232.500 | 175.31 |
| 2021-05-27 | 2021-06-14 |
HUBB210716P00185000
HUBB210716P00190000
|
3 | 190.00 | 185.00 | 2.00 | -300.00 | 191.14 |
| 2021-06-29 | 2021-07-16 |
HUBB210820P00180000
HUBB210820P00185000
|
3 | 185.00 | 180.00 | 1.725 | 382.500 | 202.36 |
| 2021-07-27 | 2021-08-13 |
HUBB210917P00190000
HUBB210917P00195000
|
3 | 195.00 | 190.00 | 2.05 | 622.500 | 185.48 |
| 2021-08-24 | 2021-09-10 |
HUBB211015P00195000
HUBB211015P00200000
|
3 | 200.00 | 195.00 | 1.80 | -240.00 | 188.3 |
| 2021-10-01 | 2021-10-18 |
HUBB211119P00175000
HUBB211119P00180000
|
3 | 180.00 | 175.00 | 2.025 | 1125.000 | 210.1 |
| 2021-10-27 | 2021-11-15 |
HUBB211217P00185000
HUBB211217P00190000
|
3 | 190.00 | 185.00 | 2.275 | 60.000 | 204.99 |
| 2021-11-30 | 2021-12-17 |
HUBB220121P00190000
HUBB220121P00195000
|
3 | 195.00 | 190.00 | 2.20 | 697.500 | 194.68 |
| 2021-12-28 | 2022-01-14 |
HUBB220218P00200000
HUBB220218P00210000
|
1 | 210.00 | 200.00 | 3.55 | -250.00 | 179.35 |
| 2022-01-26 | 2022-02-14 |
HUBB220318P00180000
HUBB220318P00185000
|
3 | 185.00 | 180.00 | 1.95 | -165.00 | 189.58 |
| 2022-02-22 | 2022-03-11 |
HUBB220414P00170000
HUBB220414P00175000
|
3 | 175.00 | 170.00 | 2.00 | 255.00 | 185 |
| 2022-03-30 | 2022-04-18 |
HUBB220520P00185000
HUBB220520P00190000
|
3 | 190.00 | 185.00 | 2.10 | -360.00 | 186 |
| 2022-04-26 | 2022-05-13 |
HUBB220617P00190000
HUBB220617P00195000
|
3 | 195.00 | 190.00 | 2.00 | -285.00 | 171.33 |
| 2022-05-24 | 2022-06-10 |
HUBB220715P00180000
HUBB220715P00185000
|
3 | 185.00 | 180.00 | 2.00 | 255.00 | 189.79 |
| 2022-06-29 | 2022-07-18 |
HUBB220819P00175000
HUBB220819P00180000
|
3 | 180.00 | 175.00 | 2.20 | 390.00 | 224.08 |
| 2022-07-27 | 2022-08-15 |
HUBB220916P00200000
HUBB220916P00210000
|
1 | 210.00 | 200.00 | 3.80 | 242.500 | 219.11 |
| 2022-08-30 | 2022-09-16 |
HUBB221021P00195000
HUBB221021P00200000
|
2 | 200.00 | 195.00 | 1.475 | 220.000 | 216.84 |
| 2022-09-29 | 2022-10-17 |
HUBB221118P00210000
HUBB221118P00220000
|
1 | 220.00 | 210.00 | 4.50 | 115.00 | 253.49 |
| 2022-10-25 | 2022-11-11 |
HUBB221216P00230000
HUBB221216P00240000
|
1 | 240.00 | 230.00 | 4.75 | 280.00 | 232.68 |
| 2022-11-30 | 2022-12-19 |
HUBB230120P00240000
HUBB230120P00250000
|
1 | 250.00 | 240.00 | 3.025 | -362.500 | 224.73 |
| 2023-01-24 | 2023-02-10 |
HUBB230317P00220000
HUBB230317P00230000
|
1 | 230.00 | 220.00 | 3.75 | 250.00 | 234.97 |
| 2023-02-28 | 2023-03-17 |
HUBB230421P00240000
HUBB230421P00250000
|
1 | 250.00 | 240.00 | 3.70 | -370.00 | 230.63 |
| 2023-03-28 | 2023-04-14 |
HUBB230519P00220000
HUBB230519P00230000
|
1 | 230.00 | 220.00 | 4.025 | 62.500 | 280.01 |
| 2023-04-25 | 2023-05-12 |
HUBB230616P00250000
HUBB230616P00260000
|
1 | 260.00 | 250.00 | 4.30 | 315.000 | 320.38 |
| 2023-05-30 | 2023-06-16 |
HUBB230721P00280000
HUBB230721P00290000
|
1 | 290.00 | 280.00 | 4.75 | 495.00 | 333.74 |
| 2023-06-27 | 2023-07-14 |
HUBB230818P00310000
HUBB230818P00320000
|
1 | 320.00 | 310.00 | 3.60 | 82.500 | 303.53 |
| 2023-07-25 | 2023-08-11 |
HUBB230915P00310000
HUBB230915P00320000
|
1 | 320.00 | 310.00 | 4.45 | -130.00 | 315.85 |
| 2023-08-29 | 2023-09-15 |
HUBB231020P00320000
HUBB231020P00330000
|
1 | 330.00 | 320.00 | 3.95 | -205.00 | 279.87 |
| 2023-09-26 | 2023-10-13 |
HUBB231117P00300000
HUBB231117P00310000
|
1 | 310.00 | 300.00 | 4.45 | -140.00 | 300.86 |
| 2023-10-24 | 2023-11-10 |
HUBB231215P00270000
HUBB231215P00280000
|
1 | 280.00 | 270.00 | 4.30 | 285.00 | 325.43 |
| 2023-11-28 | 2023-12-15 |
HUBB240119P00280000
HUBB240119P00290000
|
1 | 290.00 | 280.00 | 3.25 | 405.00 | 329.62 |
| 2023-12-27 | 2024-01-16 |
HUBB240216P00320000
HUBB240216P00330000
|
1 | 330.00 | 320.00 | 4.05 | -45.00 | 358.88 |
| 2024-01-23 | 2024-02-09 |
HUBB240315P00320000
HUBB240315P00330000
|
1 | 330.00 | 320.00 | 3.95 | 392.500 | 395.15 |
| 2024-02-27 | 2024-03-15 |
HUBB240419P00360000
HUBB240419P00370000
|
1 | 370.00 | 360.00 | 4.20 | 375.00 | 388.03 |
| 2024-03-26 | 2024-04-12 |
HUBB240517P00400000
HUBB240517P00410000
|
1 | 410.00 | 400.00 | 4.15 | -110.00 | 392.74 |
| 2024-04-30 | 2024-05-17 |
HUBB240621P00360000
HUBB240621P00370000
|
1 | 370.00 | 360.00 | 4.00 | 250.00 | 377.39 |
| 2024-05-28 | 2024-06-14 |
HUBB240719P00390000
HUBB240719P00400000
|
1 | 400.00 | 390.00 | 3.45 | -420.00 | 370.23 |
| 2024-06-25 | 2024-07-12 |
HUBB240816P00370000
HUBB240816P00380000
|
1 | 380.00 | 370.00 | 4.00 | 0.00 | 373.83 |
| 2024-07-31 | 2024-08-19 |
HUBB240920P00390000
HUBB240920P00400000
|
1 | 400.00 | 390.00 | 4.55 | -340.00 | 426.01 |
| 2024-08-28 | 2024-09-16 |
HUBB241018P00380000
HUBB241018P00390000
|
1 | 390.00 | 380.00 | 3.60 | 165.00 | 456.81 |
| 2024-09-24 | 2024-10-11 |
HUBB241115P00420000
HUBB241115P00430000
|
1 | 430.00 | 420.00 | 4.90 | 117.500 | 437.61 |
| 2024-10-29 | 2024-11-15 |
HUBB241220P00430000
HUBB241220P00440000
|
1 | 440.00 | 430.00 | 3.15 | -40.00 | 426.8 |
| 2024-11-26 | 2024-12-13 |
HUBB250117P00450000
HUBB250117P00460000
|
1 | 460.00 | 450.00 | 4.00 | -105.00 | 437.38 |
| 2025-01-02 | 2025-01-21 |
HUBB250221P00410000
HUBB250221P00420000
|
1 | 420.00 | 410.00 | 4.00 | 190.00 | 377.48 |
| 2025-01-28 | 2025-02-14 |
HUBB250321P00410000
HUBB250321P00420000
|
1 | 420.00 | 410.00 | 4.55 | -375.00 | 338.36 |
| 2025-02-25 | 2025-03-14 |
HUBB250417P00360000
HUBB250417P00370000
|
1 | 370.00 | 360.00 | 4.10 | -305.00 | 338.97 |
| 2025-03-25 | 2025-04-11 |
HUBB250516P00340000
HUBB250516P00350000
|
1 | 350.00 | 340.00 | 3.20 | -55.00 | 392.22 |
| 2025-04-29 | 2025-05-16 |
HUBB250620P00350000
HUBB250620P00360000
|
1 | 360.00 | 350.00 | 4.25 | 317.500 | 395.79 |
| 2025-05-27 | 2025-06-13 |
HUBB250718P00390000
HUBB250718P00400000
|
1 | 400.00 | 390.00 | 4.45 | -220.00 | 430.28 |
| 2025-06-24 | 2025-07-11 |
HUBB250815P00390000
HUBB250815P00400000
|
1 | 400.00 | 390.00 | 3.30 | 40.00 | 427.65 |
| 2025-07-29 | 2025-08-15 |
HUBB250919P00420000
HUBB250919P00430000
|
1 | 430.00 | 420.00 | 3.25 | -80.00 | 0 |