| 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 |
| 2016-03-30 | 2016-05-06 |
HUBB160520P00100000
HUBB160520P00105000
|
3 | 105.00 | 100.00 | 1.825 | 547.500 | 104.8 |
| 2016-06-30 | 2016-08-08 |
HUBB160819P00100000
HUBB160819P00105000
|
3 | 105.00 | 100.00 | 2.00 | 285.00 | 107.9 |
| 2016-10-25 | 2016-12-01 |
HUBB161216P00100000
HUBB161216P00105000
|
3 | 105.00 | 100.00 | 1.90 | 547.500 | 117 |
| 2016-12-28 | 2017-02-03 |
HUBB170217P00110000
HUBB170217P00115000
|
2 | 115.00 | 110.00 | 1.475 | 295.000 | 122.21 |
| 2017-03-02 | 2017-04-10 |
HUBB170421P00115000
HUBB170421P00120000
|
3 | 120.00 | 115.00 | 1.75 | 525.00 | 119 |
| 2017-06-27 | 2017-08-03 |
HUBB170818P00105000
HUBB170818P00110000
|
2 | 110.00 | 105.00 | 1.425 | -195.000 | 111.65 |
| 2017-09-26 | 2017-11-02 |
HUBB171117P00110000
HUBB171117P00115000
|
3 | 115.00 | 110.00 | 2.00 | 1320.00 | 119.85 |
| 2017-11-29 | 2018-01-05 |
HUBB180119P00120000
HUBB180119P00125000
|
2 | 125.00 | 120.00 | 1.575 | 710.000 | 138.31 |
| 2018-02-27 | 2018-04-05 |
HUBB180420P00125000
HUBB180420P00130000
|
3 | 130.00 | 125.00 | 1.675 | -832.500 | 119.65 |
| 2018-04-24 | 2018-05-31 |
HUBB180615P00105000
HUBB180615P00110000
|
3 | 110.00 | 105.00 | 1.975 | -60.000 | 112.86 |
| 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 |
| 2018-09-25 | 2018-11-01 |
HUBB181116P00130000
HUBB181116P00135000
|
3 | 135.00 | 130.00 | 1.700 | -930.000 | 107.1 |
| 2018-11-27 | 2019-01-03 |
HUBB190118P00100000
HUBB190118P00105000
|
3 | 105.00 | 100.00 | 1.975 | -622.500 | 107.6 |
| 2019-01-24 | 2019-03-04 |
HUBB190315P00100000
HUBB190315P00105000
|
3 | 105.00 | 100.00 | 2.175 | 1365.000 | 123.7 |
| 2019-04-01 | 2019-05-08 |
HUBB190517P00115000
HUBB190517P00120000
|
3 | 120.00 | 115.00 | 1.800 | 615.000 | 121.39 |
| 2019-05-30 | 2019-07-08 |
HUBB190719P00110000
HUBB190719P00115000
|
2 | 115.00 | 110.00 | 1.475 | 295.000 | 125.48 |
| 2019-07-31 | 2019-09-06 |
HUBB190920P00125000
HUBB190920P00130000
|
3 | 130.00 | 125.00 | 1.725 | 277.500 | 131.2 |
| 2019-09-24 | 2019-10-31 |
HUBB191115P00125000
HUBB191115P00130000
|
3 | 130.00 | 125.00 | 1.725 | 1162.500 | 148.71 |
| 2019-10-31 | 2019-12-09 |
HUBB191220P00135000
HUBB191220P00140000
|
3 | 140.00 | 135.00 | 2.175 | 847.500 | 148.62 |
| 2019-12-31 | 2020-02-06 |
HUBB200221P00140000
HUBB200221P00145000
|
2 | 145.00 | 140.00 | 1.625 | 170.000 | 144.52 |
| 2020-02-25 | 2020-04-02 |
HUBB200417P00130000
HUBB200417P00135000
|
3 | 135.00 | 130.00 | 1.75 | -735.00 | 120.47 |
| 2020-04-28 | 2020-06-04 |
HUBB200619P00120000
HUBB200619P00125000
|
3 | 125.00 | 120.00 | 1.875 | 412.500 | 126.2 |
| 2020-07-02 | 2020-08-10 |
HUBB200821P00115000
HUBB200821P00120000
|
2 | 120.00 | 115.00 | 1.40 | 550.00 | 144.03 |
| 2020-08-26 | 2020-10-02 |
HUBB201016P00140000
HUBB201016P00145000
|
3 | 145.00 | 140.00 | 1.75 | -52.500 | 144.57 |
| 2020-10-05 | 2020-11-11 |
HUBB201120P00135000
HUBB201120P00140000
|
3 | 140.00 | 135.00 | 2.375 | 712.500 | 157.47 |
| 2020-12-29 | 2021-02-04 |
HUBB210219P00150000
HUBB210219P00155000
|
3 | 155.00 | 150.00 | 2.00 | 22.500 | 170.48 |
| 2021-02-23 | 2021-04-01 |
HUBB210416P00175000
HUBB210416P00180000
|
3 | 180.00 | 175.00 | 2.25 | 675.00 | 189.28 |
| 2021-05-03 | 2021-06-09 |
HUBB210618P00185000
HUBB210618P00190000
|
3 | 190.00 | 185.00 | 1.90 | -277.500 | 175.31 |
| 2021-06-29 | 2021-08-05 |
HUBB210820P00180000
HUBB210820P00185000
|
3 | 185.00 | 180.00 | 1.725 | 532.500 | 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 |
HUBB211119P00175000
HUBB211119P00180000
|
3 | 180.00 | 175.00 | 2.025 | -690.000 | 210.1 |
| 2021-11-30 | 2022-01-06 |
HUBB220121P00190000
HUBB220121P00195000
|
3 | 195.00 | 190.00 | 2.20 | 802.500 | 194.68 |
| 2022-01-26 | 2022-03-04 |
HUBB220318P00180000
HUBB220318P00185000
|
3 | 185.00 | 180.00 | 1.95 | -300.00 | 189.58 |
| 2022-03-30 | 2022-05-06 |
HUBB220520P00185000
HUBB220520P00190000
|
3 | 190.00 | 185.00 | 2.10 | 172.500 | 186 |
| 2022-05-24 | 2022-06-30 |
HUBB220715P00180000
HUBB220715P00185000
|
3 | 185.00 | 180.00 | 2.00 | -465.00 | 189.79 |
| 2022-07-27 | 2022-09-02 |
HUBB220916P00200000
HUBB220916P00210000
|
1 | 210.00 | 200.00 | 3.80 | 0.00 | 219.11 |
| 2022-09-02 | 2022-10-10 |
HUBB221021P00195000
HUBB221021P00200000
|
3 | 200.00 | 195.00 | 1.975 | 562.500 | 216.84 |
| 2022-10-25 | 2022-12-01 |
HUBB221216P00230000
HUBB221216P00240000
|
1 | 240.00 | 230.00 | 4.75 | 330.000 | 232.68 |
| 2022-12-02 | 2023-01-09 |
HUBB230120P00240000
HUBB230120P00250000
|
1 | 250.00 | 240.00 | 4.10 | -495.00 | 224.73 |
| 2023-01-24 | 2023-03-02 |
HUBB230317P00220000
HUBB230317P00230000
|
1 | 230.00 | 220.00 | 3.75 | 487.500 | 234.97 |
| 2023-03-02 | 2023-04-10 |
HUBB230421P00240000
HUBB230421P00250000
|
1 | 250.00 | 240.00 | 4.50 | -540.00 | 230.63 |
| 2023-04-25 | 2023-06-01 |
HUBB230616P00250000
HUBB230616P00260000
|
1 | 260.00 | 250.00 | 4.30 | 425.00 | 320.38 |
| 2023-06-01 | 2023-07-10 |
HUBB230721P00280000
HUBB230721P00290000
|
1 | 290.00 | 280.00 | 4.65 | 460.00 | 333.74 |
| 2023-07-25 | 2023-08-31 |
HUBB230915P00310000
HUBB230915P00320000
|
1 | 320.00 | 310.00 | 4.45 | 360.000 | 315.85 |
| 2023-08-31 | 2023-10-09 |
HUBB231020P00310000
HUBB231020P00320000
|
1 | 320.00 | 310.00 | 2.90 | -355.00 | 279.87 |
| 2023-10-24 | 2023-11-30 |
HUBB231215P00270000
HUBB231215P00280000
|
1 | 280.00 | 270.00 | 4.30 | 405.00 | 325.43 |
| 2023-11-30 | 2024-01-08 |
HUBB240119P00290000
HUBB240119P00300000
|
1 | 300.00 | 290.00 | 3.70 | 590.00 | 329.62 |
| 2024-01-23 | 2024-02-29 |
HUBB240315P00320000
HUBB240315P00330000
|
1 | 330.00 | 320.00 | 3.95 | 480.00 | 395.15 |
| 2024-02-29 | 2024-04-08 |
HUBB240419P00370000
HUBB240419P00380000
|
1 | 380.00 | 370.00 | 4.30 | 430.00 | 388.03 |
| 2024-04-30 | 2024-06-06 |
HUBB240621P00360000
HUBB240621P00370000
|
1 | 370.00 | 360.00 | 4.00 | -100.00 | 377.39 |
| 2024-06-25 | 2024-08-01 |
HUBB240816P00370000
HUBB240816P00380000
|
1 | 380.00 | 370.00 | 4.00 | 75.00 | 373.83 |
| 2024-08-05 | 2024-09-11 |
HUBB240920P00360000
HUBB240920P00370000
|
1 | 370.00 | 360.00 | 4.75 | 810.00 | 426.01 |
| 2024-09-24 | 2024-10-31 |
HUBB241115P00420000
HUBB241115P00430000
|
1 | 430.00 | 420.00 | 4.90 | -95.00 | 437.61 |
| 2024-10-31 | 2024-12-09 |
HUBB241220P00420000
HUBB241220P00430000
|
1 | 430.00 | 420.00 | 3.45 | 212.500 | 426.8 |
| 2025-01-02 | 2025-02-10 |
HUBB250221P00410000
HUBB250221P00420000
|
1 | 420.00 | 410.00 | 4.00 | -190.00 | 377.48 |
| 2025-02-25 | 2025-04-03 |
HUBB250417P00360000
HUBB250417P00370000
|
1 | 370.00 | 360.00 | 4.10 | -555.00 | 338.97 |
| 2025-04-29 | 2025-06-05 |
HUBB250620P00350000
HUBB250620P00360000
|
1 | 360.00 | 350.00 | 4.25 | 307.500 | 395.79 |
| 2025-06-24 | 2025-07-31 |
HUBB250815P00390000
HUBB250815P00400000
|
1 | 400.00 | 390.00 | 3.30 | 162.500 | 427.65 |