| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-03-21 | 2017-05-17 |
HUBB170519P00100000
HUBB170519P00105000
|
2 | 105.00 | 100.00 | 0.90 | 180.00 | 114.17 |
| 2018-03-22 | 2018-05-18 |
HUBB180518P00100000
HUBB180518P00105000
|
2 | 105.00 | 100.00 | 0.975 | 175.000 | 105.7 |
| 2019-08-20 | 2019-10-16 |
HUBB191018P00105000
HUBB191018P00110000
|
2 | 110.00 | 105.00 | 1.10 | 340.00 | 135.11 |
| 2019-12-26 | 2020-02-21 |
HUBB200221P00130000
HUBB200221P00135000
|
2 | 135.00 | 130.00 | 0.850 | 170.000 | 144.52 |
| 2020-04-21 | 2020-06-17 |
HUBB200619P00085000
HUBB200619P00090000
|
2 | 90.00 | 85.00 | 1.075 | 315.000 | 126.2 |
| 2020-06-29 | 2020-08-21 |
HUBB200821P00100000
HUBB200821P00105000
|
2 | 105.00 | 100.00 | 1.05 | 210.000 | 144.03 |
| 2020-09-22 | 2020-11-18 |
HUBB201120P00110000
HUBB201120P00115000
|
2 | 115.00 | 110.00 | 1.325 | 265.000 | 157.47 |
| 2021-01-20 | 2021-03-18 |
HUBB210319P00135000
HUBB210319P00140000
|
2 | 140.00 | 135.00 | 1.05 | 515.000 | 183.49 |
| 2021-03-29 | 2021-05-21 |
HUBB210521P00165000
HUBB210521P00170000
|
2 | 170.00 | 165.00 | 1.10 | 220.00 | 188.33 |
| 2021-07-21 | 2021-09-16 |
HUBB210917P00175000
HUBB210917P00180000
|
2 | 180.00 | 175.00 | 1.05 | 165.000 | 185.48 |
| 2021-10-25 | 2021-12-17 |
HUBB211217P00170000
HUBB211217P00175000
|
2 | 175.00 | 170.00 | 1.05 | 210.00 | 204.99 |
| 2022-04-20 | 2022-06-16 |
HUBB220617P00165000
HUBB220617P00170000
|
2 | 170.00 | 165.00 | 0.70 | 135.000 | 171.33 |
| 2022-06-23 | 2022-08-19 |
HUBB220819P00150000
HUBB220819P00155000
|
2 | 155.00 | 150.00 | 1.000 | 200.000 | 224.08 |
| 2022-08-24 | 2022-10-20 |
HUBB221021P00190000
HUBB221021P00195000
|
2 | 195.00 | 190.00 | 0.80 | 210.00 | 216.84 |
| 2022-12-23 | 2023-02-17 |
HUBB230217P00200000
HUBB230217P00210000
|
1 | 210.00 | 200.00 | 1.825 | 182.500 | 252.06 |
| 2023-03-23 | 2023-05-19 |
HUBB230519P00195000
HUBB230519P00200000
|
2 | 200.00 | 195.00 | 0.625 | 125.000 | 280.01 |
| 2023-07-19 | 2023-09-14 |
HUBB230915P00300000
HUBB230915P00310000
|
1 | 310.00 | 300.00 | 2.025 | 125.000 | 315.85 |
| 2023-09-22 | 2023-11-17 |
HUBB231117P00270000
HUBB231117P00280000
|
1 | 280.00 | 270.00 | 1.950 | 207.500 | 300.86 |
| 2023-11-21 | 2024-01-17 |
HUBB240119P00260000
HUBB240119P00270000
|
1 | 270.00 | 260.00 | 1.700 | 170.000 | 329.62 |
| 2024-03-19 | 2024-05-15 |
HUBB240517P00350000
HUBB240517P00360000
|
1 | 360.00 | 350.00 | 1.60 | 152.500 | 392.74 |
| 2024-05-23 | 2024-07-19 |
HUBB240719P00350000
HUBB240719P00360000
|
1 | 360.00 | 350.00 | 1.50 | 385.00 | 370.23 |
| 2024-07-25 | 2024-09-20 |
HUBB240920P00310000
HUBB240920P00320000
|
1 | 320.00 | 310.00 | 2.000 | 200.000 | 426.01 |
| 2024-10-25 | 2024-12-20 |
HUBB241220P00390000
HUBB241220P00400000
|
1 | 400.00 | 390.00 | 1.725 | 240.000 | 426.8 |
| 2024-12-24 | 2025-02-19 |
HUBB250221P00370000
HUBB250221P00380000
|
1 | 380.00 | 370.00 | 1.50 | 67.500 | 377.48 |
| 2025-04-23 | 2025-06-20 |
HUBB250620P00290000
HUBB250620P00300000
|
1 | 300.00 | 290.00 | 1.575 | 157.500 | 395.79 |
| 2025-06-20 | 2025-08-15 |
HUBB250815P00340000
HUBB250815P00350000
|
1 | 350.00 | 340.00 | 1.950 | 190.000 | 427.65 |