| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-21 | 2018-04-09 |
HUBB180518P00110000
HUBB180518P00115000
|
2 | 115.00 | 110.00 | 1.425 | 0.000 | 105.7 |
| 2019-01-15 | 2019-02-01 |
HUBB190315P00090000
HUBB190315P00095000
|
2 | 95.00 | 90.00 | 1.525 | 305.000 | 123.7 |
| 2019-04-29 | 2019-05-16 |
HUBB190621P00110000
HUBB190621P00115000
|
3 | 115.00 | 110.00 | 1.675 | 787.500 | 125.66 |
| 2019-11-21 | 2019-12-09 |
HUBB200117P00130000
HUBB200117P00135000
|
2 | 135.00 | 130.00 | 1.125 | 230.000 | 149.16 |
| 2020-01-24 | 2020-02-10 |
HUBB200320P00135000
HUBB200320P00140000
|
2 | 140.00 | 135.00 | 1.325 | 135.000 | 96.58 |
| 2020-06-26 | 2020-07-13 |
HUBB200821P00105000
HUBB200821P00110000
|
2 | 110.00 | 105.00 | 1.575 | 185.000 | 144.03 |
| 2021-03-23 | 2021-04-09 |
HUBB210521P00160000
HUBB210521P00165000
|
2 | 165.00 | 160.00 | 1.275 | 65.000 | 188.33 |
| 2021-05-21 | 2021-06-07 |
HUBB210716P00175000
HUBB210716P00180000
|
2 | 180.00 | 175.00 | 1.225 | 65.000 | 191.14 |
| 2021-06-22 | 2021-07-09 |
HUBB210820P00165000
HUBB210820P00170000
|
2 | 170.00 | 165.00 | 1.50 | 570.00 | 202.36 |
| 2021-07-21 | 2021-08-09 |
HUBB210917P00180000
HUBB210917P00185000
|
2 | 185.00 | 180.00 | 1.05 | 410.000 | 185.48 |
| 2021-09-23 | 2021-10-11 |
HUBB211119P00170000
HUBB211119P00175000
|
2 | 175.00 | 170.00 | 1.375 | 35.000 | 210.1 |
| 2022-02-18 | 2022-03-07 |
HUBB220414P00165000
HUBB220414P00170000
|
2 | 170.00 | 165.00 | 1.35 | 25.000 | 185 |
| 2022-03-23 | 2022-04-11 |
HUBB220520P00165000
HUBB220520P00170000
|
2 | 170.00 | 165.00 | 1.25 | 120.00 | 186 |
| 2022-04-19 | 2022-05-06 |
HUBB220617P00170000
HUBB220617P00175000
|
2 | 175.00 | 170.00 | 1.175 | 35.000 | 171.33 |
| 2022-05-19 | 2022-06-06 |
HUBB220715P00170000
HUBB220715P00175000
|
2 | 175.00 | 170.00 | 1.300 | 570.000 | 189.79 |
| 2022-06-23 | 2022-07-11 |
HUBB220819P00155000
HUBB220819P00160000
|
2 | 160.00 | 155.00 | 1.100 | -150.000 | 224.08 |
| 2022-07-19 | 2022-08-05 |
HUBB220916P00175000
HUBB220916P00180000
|
2 | 180.00 | 175.00 | 1.30 | 180.00 | 219.11 |
| 2022-08-24 | 2022-09-12 |
HUBB221021P00195000
HUBB221021P00200000
|
2 | 200.00 | 195.00 | 0.975 | 80.000 | 216.84 |
| 2022-09-21 | 2022-10-10 |
HUBB221118P00200000
HUBB221118P00210000
|
1 | 210.00 | 200.00 | 1.975 | 77.500 | 253.49 |
| 2022-10-18 | 2022-11-04 |
HUBB221216P00200000
HUBB221216P00210000
|
1 | 210.00 | 200.00 | 1.95 | 52.500 | 232.68 |
| 2022-12-22 | 2023-01-09 |
HUBB230217P00210000
HUBB230217P00220000
|
1 | 220.00 | 210.00 | 2.80 | 177.500 | 252.06 |
| 2023-02-21 | 2023-03-10 |
HUBB230421P00220000
HUBB230421P00230000
|
1 | 230.00 | 220.00 | 1.95 | -40.00 | 230.63 |
| 2023-03-23 | 2023-04-10 |
HUBB230519P00200000
HUBB230519P00210000
|
1 | 210.00 | 200.00 | 1.925 | -42.500 | 280.01 |
| 2023-06-22 | 2023-07-10 |
HUBB230818P00290000
HUBB230818P00300000
|
1 | 300.00 | 290.00 | 2.05 | 165.00 | 303.53 |
| 2023-07-18 | 2023-08-04 |
HUBB230915P00310000
HUBB230915P00320000
|
1 | 320.00 | 310.00 | 2.65 | -405.00 | 315.85 |
| 2023-08-22 | 2023-09-08 |
HUBB231020P00280000
HUBB231020P00290000
|
1 | 290.00 | 280.00 | 2.000 | 162.500 | 279.87 |
| 2023-09-19 | 2023-10-06 |
HUBB231117P00290000
HUBB231117P00300000
|
1 | 300.00 | 290.00 | 3.15 | -85.00 | 300.86 |
| 2023-10-17 | 2023-11-03 |
HUBB231215P00270000
HUBB231215P00280000
|
1 | 280.00 | 270.00 | 2.80 | -50.00 | 325.43 |
| 2023-11-24 | 2023-12-11 |
HUBB240119P00270000
HUBB240119P00280000
|
1 | 280.00 | 270.00 | 1.90 | 295.00 | 329.62 |
| 2023-12-19 | 2024-01-05 |
HUBB240216P00300000
HUBB240216P00310000
|
1 | 310.00 | 300.00 | 2.40 | -20.00 | 358.88 |
| 2024-01-22 | 2024-02-08 |
HUBB240315P00310000
HUBB240315P00320000
|
1 | 320.00 | 310.00 | 2.20 | 160.00 | 395.15 |
| 2024-02-20 | 2024-03-08 |
HUBB240419P00330000
HUBB240419P00340000
|
1 | 340.00 | 330.00 | 2.40 | 235.00 | 388.03 |
| 2024-03-19 | 2024-04-05 |
HUBB240517P00360000
HUBB240517P00370000
|
1 | 370.00 | 360.00 | 2.40 | 242.500 | 392.74 |
| 2024-04-23 | 2024-05-10 |
HUBB240621P00360000
HUBB240621P00370000
|
1 | 370.00 | 360.00 | 2.25 | 225.00 | 377.39 |
| 2024-05-21 | 2024-06-07 |
HUBB240719P00370000
HUBB240719P00380000
|
1 | 380.00 | 370.00 | 2.05 | -415.00 | 370.23 |
| 2024-06-20 | 2024-07-08 |
HUBB240816P00350000
HUBB240816P00360000
|
1 | 360.00 | 350.00 | 2.75 | 65.00 | 373.83 |
| 2024-07-23 | 2024-08-09 |
HUBB240920P00350000
HUBB240920P00360000
|
1 | 360.00 | 350.00 | 2.50 | -50.00 | 426.01 |
| 2024-09-19 | 2024-10-07 |
HUBB241115P00390000
HUBB241115P00400000
|
1 | 400.00 | 390.00 | 2.50 | 210.00 | 437.61 |
| 2024-10-22 | 2024-11-08 |
HUBB241220P00410000
HUBB241220P00420000
|
1 | 420.00 | 410.00 | 2.90 | 277.500 | 426.8 |
| 2024-11-19 | 2024-12-06 |
HUBB250117P00420000
HUBB250117P00430000
|
1 | 430.00 | 420.00 | 3.00 | 127.500 | 437.38 |
| 2024-12-27 | 2025-01-13 |
HUBB250221P00390000
HUBB250221P00400000
|
1 | 400.00 | 390.00 | 3.10 | 25.00 | 377.48 |
| 2025-01-21 | 2025-02-07 |
HUBB250321P00410000
HUBB250321P00420000
|
1 | 420.00 | 410.00 | 2.80 | -370.00 | 338.36 |
| 2025-02-20 | 2025-03-10 |
HUBB250417P00360000
HUBB250417P00370000
|
1 | 370.00 | 360.00 | 2.725 | -432.500 | 338.97 |
| 2025-03-20 | 2025-04-07 |
HUBB250516P00300000
HUBB250516P00310000
|
1 | 310.00 | 300.00 | 2.10 | -75.00 | 392.22 |
| 2025-04-24 | 2025-05-12 |
HUBB250620P00320000
HUBB250620P00330000
|
1 | 330.00 | 320.00 | 2.50 | 45.00 | 395.79 |
| 2025-05-20 | 2025-06-06 |
HUBB250718P00360000
HUBB250718P00370000
|
1 | 370.00 | 360.00 | 3.05 | 150.00 | 430.28 |
| 2025-06-18 | 2025-07-07 |
HUBB250815P00360000
HUBB250815P00370000
|
1 | 370.00 | 360.00 | 2.35 | 145.00 | 427.65 |
| 2025-07-23 | 2025-08-11 |
HUBB250919P00400000
HUBB250919P00410000
|
1 | 410.00 | 400.00 | 2.80 | 45.00 | 0 |