| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2021-03-24 | 2021-04-12 |
HUBB210521P00145000
HUBB210521P00150000
|
2 | 150.00 | 145.00 | 0.675 | 135.000 | 188.33 |
| 2021-06-23 | 2021-07-12 |
HUBB210820P00150000
HUBB210820P00155000
|
2 | 155.00 | 150.00 | 0.475 | 0.000 | 202.36 |
| 2022-10-24 | 2022-11-10 |
HUBB221216P00175000
HUBB221216P00180000
|
2 | 180.00 | 175.00 | 0.475 | 195.000 | 232.68 |
| 2023-04-19 | 2023-05-08 |
HUBB230616P00175000
HUBB230616P00180000
|
2 | 180.00 | 175.00 | 0.775 | 85.000 | 320.38 |
| 2023-05-26 | 2023-06-12 |
HUBB230721P00240000
HUBB230721P00250000
|
1 | 250.00 | 240.00 | 1.000 | 105.000 | 333.74 |
| 2023-09-19 | 2023-10-06 |
HUBB231117P00250000
HUBB231117P00260000
|
1 | 260.00 | 250.00 | 1.325 | 80.000 | 300.86 |
| 2025-01-24 | 2025-02-10 |
HUBB250321P00360000
HUBB250321P00370000
|
1 | 370.00 | 360.00 | 1.075 | -200.000 | 338.36 |
| 2025-04-22 | 2025-05-09 |
HUBB250620P00250000
HUBB250620P00260000
|
1 | 260.00 | 250.00 | 0.95 | 167.500 | 395.79 |
| 2025-06-18 | 2025-07-07 |
HUBB250815P00310000
HUBB250815P00320000
|
1 | 320.00 | 310.00 | 1.075 | 85.000 | 427.65 |