| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-03-21 | 2017-04-07 |
HUBB170519P00100000
HUBB170519P00105000
|
2 | 105.00 | 100.00 | 0.90 | 170.000 | 114.17 |
| 2018-03-22 | 2018-04-09 |
HUBB180518P00100000
HUBB180518P00105000
|
2 | 105.00 | 100.00 | 0.975 | 115.000 | 105.7 |
| 2019-08-20 | 2019-09-06 |
HUBB191018P00105000
HUBB191018P00110000
|
2 | 110.00 | 105.00 | 1.10 | 195.000 | 135.11 |
| 2019-12-26 | 2020-01-13 |
HUBB200221P00130000
HUBB200221P00135000
|
2 | 135.00 | 130.00 | 0.850 | 115.000 | 144.52 |
| 2020-01-23 | 2020-02-10 |
HUBB200320P00130000
HUBB200320P00135000
|
2 | 135.00 | 130.00 | 0.850 | -10.000 | 96.58 |
| 2020-04-21 | 2020-05-08 |
HUBB200619P00085000
HUBB200619P00090000
|
2 | 90.00 | 85.00 | 1.075 | 205.000 | 126.2 |
| 2020-06-29 | 2020-07-16 |
HUBB200821P00100000
HUBB200821P00105000
|
2 | 105.00 | 100.00 | 1.05 | 180.00 | 144.03 |
| 2020-09-22 | 2020-10-09 |
HUBB201120P00110000
HUBB201120P00115000
|
2 | 115.00 | 110.00 | 1.325 | -655.000 | 157.47 |
| 2021-01-20 | 2021-02-08 |
HUBB210319P00135000
HUBB210319P00140000
|
2 | 140.00 | 135.00 | 1.05 | 245.000 | 183.49 |
| 2021-02-19 | 2021-03-08 |
HUBB210416P00140000
HUBB210416P00145000
|
2 | 145.00 | 140.00 | 0.725 | 145.000 | 189.28 |
| 2021-03-29 | 2021-04-15 |
HUBB210521P00165000
HUBB210521P00170000
|
2 | 170.00 | 165.00 | 1.10 | 785.000 | 188.33 |
| 2021-07-21 | 2021-08-09 |
HUBB210917P00175000
HUBB210917P00180000
|
2 | 180.00 | 175.00 | 1.05 | -165.000 | 185.48 |
| 2021-10-25 | 2021-11-11 |
HUBB211217P00170000
HUBB211217P00175000
|
2 | 175.00 | 170.00 | 1.05 | -570.00 | 204.99 |
| 2022-04-20 | 2022-05-09 |
HUBB220617P00165000
HUBB220617P00170000
|
2 | 170.00 | 165.00 | 0.70 | 35.000 | 171.33 |
| 2022-05-20 | 2022-06-06 |
HUBB220715P00160000
HUBB220715P00165000
|
2 | 165.00 | 160.00 | 1.175 | -20.000 | 189.79 |
| 2022-06-23 | 2022-07-11 |
HUBB220819P00150000
HUBB220819P00155000
|
2 | 155.00 | 150.00 | 1.000 | 150.000 | 224.08 |
| 2022-07-25 | 2022-08-11 |
HUBB220916P00170000
HUBB220916P00175000
|
2 | 175.00 | 170.00 | 1.15 | 225.000 | 219.11 |
| 2022-08-24 | 2022-09-12 |
HUBB221021P00190000
HUBB221021P00195000
|
2 | 195.00 | 190.00 | 0.80 | 40.00 | 216.84 |
| 2022-09-23 | 2022-10-10 |
HUBB221118P00190000
HUBB221118P00195000
|
2 | 195.00 | 190.00 | 1.100 | 245.000 | 253.49 |
| 2022-10-19 | 2022-11-07 |
HUBB221216P00185000
HUBB221216P00190000
|
2 | 190.00 | 185.00 | 1.375 | 275.000 | 232.68 |
| 2022-12-23 | 2023-01-09 |
HUBB230217P00200000
HUBB230217P00210000
|
1 | 210.00 | 200.00 | 1.825 | 115.000 | 252.06 |
| 2023-01-18 | 2023-02-06 |
HUBB230317P00195000
HUBB230317P00200000
|
2 | 200.00 | 195.00 | 1.10 | 190.000 | 234.97 |
| 2023-03-23 | 2023-04-10 |
HUBB230519P00195000
HUBB230519P00200000
|
2 | 200.00 | 195.00 | 0.625 | 250.000 | 280.01 |
| 2023-07-19 | 2023-08-07 |
HUBB230915P00300000
HUBB230915P00310000
|
1 | 310.00 | 300.00 | 2.025 | -127.500 | 315.85 |
| 2023-09-22 | 2023-10-09 |
HUBB231117P00270000
HUBB231117P00280000
|
1 | 280.00 | 270.00 | 1.950 | 37.500 | 300.86 |
| 2023-10-19 | 2023-11-06 |
HUBB231215P00240000
HUBB231215P00250000
|
1 | 250.00 | 240.00 | 1.425 | 110.000 | 325.43 |
| 2023-11-21 | 2023-12-08 |
HUBB240119P00260000
HUBB240119P00270000
|
1 | 270.00 | 260.00 | 1.700 | 157.500 | 329.62 |
| 2024-03-19 | 2024-04-05 |
HUBB240517P00350000
HUBB240517P00360000
|
1 | 360.00 | 350.00 | 1.60 | 155.000 | 392.74 |
| 2024-04-23 | 2024-05-10 |
HUBB240621P00350000
HUBB240621P00360000
|
1 | 360.00 | 350.00 | 1.75 | 185.00 | 377.39 |
| 2024-05-23 | 2024-06-10 |
HUBB240719P00350000
HUBB240719P00360000
|
1 | 360.00 | 350.00 | 1.50 | -82.500 | 370.23 |
| 2024-06-21 | 2024-07-08 |
HUBB240816P00330000
HUBB240816P00340000
|
1 | 340.00 | 330.00 | 1.50 | 75.00 | 373.83 |
| 2024-07-25 | 2024-08-12 |
HUBB240920P00310000
HUBB240920P00320000
|
1 | 320.00 | 310.00 | 2.000 | -97.500 | 426.01 |
| 2024-10-25 | 2024-11-11 |
HUBB241220P00390000
HUBB241220P00400000
|
1 | 400.00 | 390.00 | 1.725 | 277.500 | 426.8 |
| 2024-11-19 | 2024-12-06 |
HUBB250117P00400000
HUBB250117P00410000
|
1 | 410.00 | 400.00 | 1.65 | 97.500 | 437.38 |
| 2024-12-24 | 2025-01-10 |
HUBB250221P00370000
HUBB250221P00380000
|
1 | 380.00 | 370.00 | 1.50 | -25.00 | 377.48 |
| 2025-01-21 | 2025-02-07 |
HUBB250321P00390000
HUBB250321P00400000
|
1 | 400.00 | 390.00 | 1.525 | -172.500 | 338.36 |
| 2025-04-23 | 2025-05-12 |
HUBB250620P00290000
HUBB250620P00300000
|
1 | 300.00 | 290.00 | 1.575 | 147.500 | 395.79 |
| 2025-06-20 | 2025-07-07 |
HUBB250815P00340000
HUBB250815P00350000
|
1 | 350.00 | 340.00 | 1.950 | 97.500 | 427.65 |
| 2025-07-28 | 2025-08-14 |
HUBB250919P00380000
HUBB250919P00390000
|
1 | 390.00 | 380.00 | 2.075 | 230.000 | 0 |