| 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 |
| 2016-03-30 | 2016-05-16 |
HUBB160520P00100000
HUBB160520P00105000
|
3 | 105.00 | 100.00 | 1.825 | 547.500 | 104.8 |
| 2016-06-30 | 2016-08-16 |
HUBB160819P00100000
HUBB160819P00105000
|
3 | 105.00 | 100.00 | 2.00 | 810.000 | 107.9 |
| 2016-10-25 | 2016-12-12 |
HUBB161216P00100000
HUBB161216P00105000
|
3 | 105.00 | 100.00 | 1.90 | 1282.500 | 117 |
| 2016-12-28 | 2017-02-13 |
HUBB170217P00110000
HUBB170217P00115000
|
2 | 115.00 | 110.00 | 1.475 | 305.000 | 122.21 |
| 2017-03-02 | 2017-04-18 |
HUBB170421P00115000
HUBB170421P00120000
|
3 | 120.00 | 115.00 | 1.75 | 390.00 | 119 |
| 2017-06-27 | 2017-08-14 |
HUBB170818P00105000
HUBB170818P00110000
|
2 | 110.00 | 105.00 | 1.425 | 765.000 | 111.65 |
| 2017-09-26 | 2017-11-13 |
HUBB171117P00110000
HUBB171117P00115000
|
3 | 115.00 | 110.00 | 2.00 | 1327.500 | 119.85 |
| 2017-11-29 | 2018-01-16 |
HUBB180119P00120000
HUBB180119P00125000
|
2 | 125.00 | 120.00 | 1.575 | 805.000 | 138.31 |
| 2018-02-27 | 2018-04-16 |
HUBB180420P00125000
HUBB180420P00130000
|
3 | 130.00 | 125.00 | 1.675 | -1012.500 | 119.65 |
| 2018-04-24 | 2018-06-11 |
HUBB180615P00105000
HUBB180615P00110000
|
3 | 110.00 | 105.00 | 1.975 | 517.500 | 112.86 |
| 2018-06-26 | 2018-08-13 |
HUBB180817P00100000
HUBB180817P00105000
|
2 | 105.00 | 100.00 | 1.45 | 300.000 | 123.26 |
| 2018-08-28 | 2018-10-15 |
HUBB181019P00120000
HUBB181019P00125000
|
2 | 125.00 | 120.00 | 1.575 | 130.000 | 120.03 |
| 2018-10-30 | 2018-12-17 |
HUBB181221P00095000
HUBB181221P00100000
|
3 | 100.00 | 95.00 | 2.025 | 37.500 | 95.37 |
| 2018-12-26 | 2019-02-11 |
HUBB190215P00090000
HUBB190215P00095000
|
3 | 95.00 | 90.00 | 1.725 | 517.500 | 118.61 |
| 2019-02-25 | 2019-04-15 |
HUBB190418P00115000
HUBB190418P00120000
|
3 | 120.00 | 115.00 | 1.775 | 532.500 | 126.17 |
| 2019-05-01 | 2019-06-17 |
HUBB190621P00120000
HUBB190621P00125000
|
3 | 125.00 | 120.00 | 2.075 | 82.500 | 125.66 |
| 2019-06-25 | 2019-08-12 |
HUBB190816P00120000
HUBB190816P00125000
|
3 | 125.00 | 120.00 | 2.05 | 412.500 | 126.08 |
| 2019-08-29 | 2019-10-15 |
HUBB191018P00125000
HUBB191018P00130000
|
3 | 130.00 | 125.00 | 2.10 | 607.500 | 135.11 |
| 2019-10-31 | 2019-12-17 |
HUBB191220P00135000
HUBB191220P00140000
|
3 | 140.00 | 135.00 | 2.175 | 652.500 | 148.62 |
| 2019-12-31 | 2020-02-18 |
HUBB200221P00140000
HUBB200221P00145000
|
2 | 145.00 | 140.00 | 1.625 | -80.000 | 144.52 |
| 2020-02-25 | 2020-04-13 |
HUBB200417P00130000
HUBB200417P00135000
|
3 | 135.00 | 130.00 | 1.75 | -1185.00 | 120.47 |
| 2020-04-28 | 2020-06-15 |
HUBB200619P00120000
HUBB200619P00125000
|
3 | 125.00 | 120.00 | 1.875 | 967.500 | 126.2 |
| 2020-07-02 | 2020-08-18 |
HUBB200821P00115000
HUBB200821P00120000
|
2 | 120.00 | 115.00 | 1.40 | 520.00 | 144.03 |
| 2020-08-26 | 2020-10-12 |
HUBB201016P00140000
HUBB201016P00145000
|
3 | 145.00 | 140.00 | 1.75 | 405.000 | 144.57 |
| 2020-10-29 | 2020-12-15 |
HUBB201218P00140000
HUBB201218P00145000
|
3 | 145.00 | 140.00 | 2.35 | 705.00 | 155.63 |
| 2020-12-29 | 2021-02-16 |
HUBB210219P00150000
HUBB210219P00155000
|
3 | 155.00 | 150.00 | 2.00 | 600.000 | 170.48 |
| 2021-02-23 | 2021-04-12 |
HUBB210416P00175000
HUBB210416P00180000
|
3 | 180.00 | 175.00 | 2.25 | -247.500 | 189.28 |
| 2021-05-03 | 2021-06-18 |
HUBB210618P00185000
HUBB210618P00190000
|
3 | 190.00 | 185.00 | 1.90 | -960.00 | 175.31 |
| 2021-06-29 | 2021-08-16 |
HUBB210820P00180000
HUBB210820P00185000
|
3 | 185.00 | 180.00 | 1.725 | 810.000 | 202.36 |
| 2021-08-24 | 2021-10-11 |
HUBB211015P00195000
HUBB211015P00200000
|
3 | 200.00 | 195.00 | 1.80 | -990.00 | 188.3 |
| 2021-10-27 | 2021-12-13 |
HUBB211217P00185000
HUBB211217P00190000
|
3 | 190.00 | 185.00 | 2.275 | 682.500 | 204.99 |
| 2021-12-28 | 2022-02-14 |
HUBB220218P00200000
HUBB220218P00210000
|
1 | 210.00 | 200.00 | 3.55 | -640.00 | 179.35 |
| 2022-02-22 | 2022-04-11 |
HUBB220414P00170000
HUBB220414P00175000
|
3 | 175.00 | 170.00 | 2.00 | 765.00 | 185 |
| 2022-04-26 | 2022-06-13 |
HUBB220617P00190000
HUBB220617P00195000
|
3 | 195.00 | 190.00 | 2.00 | -600.00 | 171.33 |
| 2022-06-29 | 2022-08-15 |
HUBB220819P00175000
HUBB220819P00180000
|
3 | 180.00 | 175.00 | 2.20 | 1380.00 | 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 |
HUBB221216P00230000
HUBB221216P00240000
|
1 | 240.00 | 230.00 | 4.75 | 672.500 | 232.68 |
| 2023-01-24 | 2023-03-13 |
HUBB230317P00220000
HUBB230317P00230000
|
1 | 230.00 | 220.00 | 3.75 | 475.00 | 234.97 |
| 2023-03-28 | 2023-05-15 |
HUBB230519P00220000
HUBB230519P00230000
|
1 | 230.00 | 220.00 | 4.025 | 430.000 | 280.01 |
| 2023-05-30 | 2023-07-17 |
HUBB230721P00280000
HUBB230721P00290000
|
1 | 290.00 | 280.00 | 4.75 | 600.00 | 333.74 |
| 2023-07-25 | 2023-09-11 |
HUBB230915P00310000
HUBB230915P00320000
|
1 | 320.00 | 310.00 | 4.45 | 515.00 | 315.85 |
| 2023-09-26 | 2023-11-13 |
HUBB231117P00300000
HUBB231117P00310000
|
1 | 310.00 | 300.00 | 4.45 | -420.00 | 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 |
HUBB240315P00320000
HUBB240315P00330000
|
1 | 330.00 | 320.00 | 3.95 | 490.00 | 395.15 |
| 2024-03-26 | 2024-05-13 |
HUBB240517P00400000
HUBB240517P00410000
|
1 | 410.00 | 400.00 | 4.15 | -210.00 | 392.74 |
| 2024-05-28 | 2024-07-15 |
HUBB240719P00390000
HUBB240719P00400000
|
1 | 400.00 | 390.00 | 3.45 | -675.00 | 370.23 |
| 2024-07-31 | 2024-09-16 |
HUBB240920P00390000
HUBB240920P00400000
|
1 | 400.00 | 390.00 | 4.55 | 455.00 | 426.01 |
| 2024-09-24 | 2024-11-11 |
HUBB241115P00420000
HUBB241115P00430000
|
1 | 430.00 | 420.00 | 4.90 | 490.00 | 437.61 |
| 2024-11-26 | 2025-01-13 |
HUBB250117P00450000
HUBB250117P00460000
|
1 | 460.00 | 450.00 | 4.00 | -530.00 | 437.38 |
| 2025-01-28 | 2025-03-17 |
HUBB250321P00410000
HUBB250321P00420000
|
1 | 420.00 | 410.00 | 4.55 | -555.00 | 338.36 |
| 2025-03-25 | 2025-05-12 |
HUBB250516P00340000
HUBB250516P00350000
|
1 | 350.00 | 340.00 | 3.20 | 267.500 | 392.22 |
| 2025-05-27 | 2025-07-14 |
HUBB250718P00390000
HUBB250718P00400000
|
1 | 400.00 | 390.00 | 4.45 | 602.500 | 430.28 |