| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2021-03-24 | 2021-05-20 |
HUBB210521P00145000
HUBB210521P00150000
|
2 | 150.00 | 145.00 | 0.675 | 135.000 | 188.33 |
| 2021-06-23 | 2021-08-19 |
HUBB210820P00150000
HUBB210820P00155000
|
2 | 155.00 | 150.00 | 0.475 | 95.000 | 202.36 |
| 2022-10-24 | 2022-12-16 |
HUBB221216P00175000
HUBB221216P00180000
|
2 | 180.00 | 175.00 | 0.475 | 95.000 | 232.68 |
| 2023-04-19 | 2023-06-15 |
HUBB230616P00175000
HUBB230616P00180000
|
2 | 180.00 | 175.00 | 0.775 | 225.000 | 320.38 |
| 2023-09-19 | 2023-11-15 |
HUBB231117P00250000
HUBB231117P00260000
|
1 | 260.00 | 250.00 | 1.325 | 347.500 | 300.86 |
| 2025-01-24 | 2025-03-21 |
HUBB250321P00360000
HUBB250321P00370000
|
1 | 370.00 | 360.00 | 1.075 | -862.500 | 338.36 |
| 2025-04-22 | 2025-06-18 |
HUBB250620P00250000
HUBB250620P00260000
|
1 | 260.00 | 250.00 | 0.95 | 95.00 | 395.79 |
| 2025-06-18 | 2025-08-14 |
HUBB250815P00310000
HUBB250815P00320000
|
1 | 320.00 | 310.00 | 1.075 | 107.500 | 427.65 |