| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-01-19 | 2016-02-25 |
HUBB160318P00080000
HUBB160318P00085000
|
3 | 85.00 | 80.00 | 1.75 | 435.000 | 103 |
| 2016-10-19 | 2016-11-25 |
HUBB161216P00095000
HUBB161216P00100000
|
2 | 100.00 | 95.00 | 1.225 | 245.000 | 117 |
| 2016-12-21 | 2017-01-27 |
HUBB170217P00110000
HUBB170217P00115000
|
2 | 115.00 | 110.00 | 1.525 | 305.000 | 122.21 |
| 2017-12-21 | 2018-01-29 |
HUBB180216P00125000
HUBB180216P00130000
|
2 | 130.00 | 125.00 | 1.25 | 205.000 | 135.47 |
| 2018-02-23 | 2018-04-02 |
HUBB180420P00125000
HUBB180420P00130000
|
2 | 130.00 | 125.00 | 1.525 | -615.000 | 119.65 |
| 2018-07-24 | 2018-08-30 |
HUBB180921P00110000
HUBB180921P00115000
|
2 | 115.00 | 110.00 | 1.325 | 260.000 | 136.74 |
| 2018-10-25 | 2018-12-03 |
HUBB181221P00095000
HUBB181221P00100000
|
2 | 100.00 | 95.00 | 1.550 | 220.000 | 95.37 |
| 2018-12-24 | 2019-01-30 |
HUBB190215P00085000
HUBB190215P00090000
|
2 | 90.00 | 85.00 | 1.400 | 280.000 | 118.61 |
| 2019-03-22 | 2019-04-29 |
HUBB190517P00105000
HUBB190517P00110000
|
2 | 110.00 | 105.00 | 1.60 | 320.00 | 121.39 |
| 2019-07-24 | 2019-08-30 |
HUBB190920P00120000
HUBB190920P00125000
|
3 | 125.00 | 120.00 | 2.025 | 1005.000 | 131.2 |
| 2019-10-23 | 2019-11-29 |
HUBB191220P00130000
HUBB191220P00135000
|
3 | 135.00 | 130.00 | 1.95 | 112.500 | 148.62 |
| 2020-01-21 | 2020-02-27 |
HUBB200320P00140000
HUBB200320P00145000
|
3 | 145.00 | 140.00 | 1.875 | -697.500 | 96.58 |
| 2020-04-21 | 2020-05-28 |
HUBB200619P00105000
HUBB200619P00110000
|
3 | 110.00 | 105.00 | 1.950 | -615.000 | 126.2 |
| 2020-08-24 | 2020-09-30 |
HUBB201016P00135000
HUBB201016P00140000
|
2 | 140.00 | 135.00 | 1.55 | 90.000 | 144.57 |
| 2020-10-23 | 2020-11-30 |
HUBB201218P00140000
HUBB201218P00145000
|
2 | 145.00 | 140.00 | 1.375 | 275.000 | 155.63 |
| 2020-12-22 | 2021-01-28 |
HUBB210219P00145000
HUBB210219P00150000
|
2 | 150.00 | 145.00 | 1.50 | 245.000 | 170.48 |
| 2021-02-19 | 2021-03-29 |
HUBB210416P00160000
HUBB210416P00165000
|
2 | 165.00 | 160.00 | 1.65 | 130.00 | 189.28 |
| 2021-04-20 | 2021-05-27 |
HUBB210618P00175000
HUBB210618P00180000
|
3 | 180.00 | 175.00 | 2.00 | 472.500 | 175.31 |
| 2021-06-22 | 2021-07-29 |
HUBB210820P00170000
HUBB210820P00175000
|
2 | 175.00 | 170.00 | 1.30 | 465.000 | 202.36 |
| 2021-09-21 | 2021-10-28 |
HUBB211119P00170000
HUBB211119P00175000
|
2 | 175.00 | 170.00 | 1.50 | 300.00 | 210.1 |
| 2021-12-21 | 2022-01-27 |
HUBB220218P00195000
HUBB220218P00200000
|
2 | 200.00 | 195.00 | 1.40 | -480.00 | 179.35 |
| 2022-02-17 | 2022-03-28 |
HUBB220414P00170000
HUBB220414P00175000
|
2 | 175.00 | 170.00 | 1.45 | 330.00 | 185 |
| 2022-03-28 | 2022-05-04 |
HUBB220520P00175000
HUBB220520P00180000
|
2 | 180.00 | 175.00 | 1.30 | 515.000 | 186 |
| 2022-05-20 | 2022-06-27 |
HUBB220715P00175000
HUBB220715P00180000
|
3 | 180.00 | 175.00 | 1.70 | 337.500 | 189.79 |
| 2022-06-27 | 2022-08-03 |
HUBB220819P00175000
HUBB220819P00180000
|
2 | 180.00 | 175.00 | 1.575 | 315.000 | 224.08 |
| 2022-08-23 | 2022-09-29 |
HUBB221021P00200000
HUBB221021P00210000
|
1 | 210.00 | 200.00 | 3.175 | 160.000 | 216.84 |
| 2022-10-18 | 2022-11-25 |
HUBB221216P00210000
HUBB221216P00220000
|
1 | 220.00 | 210.00 | 2.55 | 230.00 | 232.68 |
| 2022-11-25 | 2023-01-03 |
HUBB230120P00240000
HUBB230120P00250000
|
1 | 250.00 | 240.00 | 2.875 | -562.500 | 224.73 |
| 2023-01-20 | 2023-02-27 |
HUBB230317P00210000
HUBB230317P00220000
|
1 | 220.00 | 210.00 | 3.25 | 300.000 | 234.97 |
| 2023-02-27 | 2023-04-05 |
HUBB230421P00230000
HUBB230421P00240000
|
1 | 240.00 | 230.00 | 2.200 | -620.000 | 230.63 |
| 2023-04-19 | 2023-05-26 |
HUBB230616P00210000
HUBB230616P00220000
|
1 | 220.00 | 210.00 | 2.925 | 292.500 | 320.38 |
| 2023-05-26 | 2023-07-03 |
HUBB230721P00270000
HUBB230721P00280000
|
1 | 280.00 | 270.00 | 2.40 | 237.500 | 333.74 |
| 2023-07-18 | 2023-08-24 |
HUBB230915P00320000
HUBB230915P00330000
|
1 | 330.00 | 320.00 | 3.50 | -295.00 | 315.85 |
| 2023-08-24 | 2023-10-02 |
HUBB231020P00300000
HUBB231020P00310000
|
1 | 310.00 | 300.00 | 3.00 | -82.500 | 279.87 |
| 2023-10-17 | 2023-11-24 |
HUBB231215P00280000
HUBB231215P00290000
|
1 | 290.00 | 280.00 | 3.25 | 242.500 | 325.43 |
| 2023-11-24 | 2024-01-02 |
HUBB240119P00280000
HUBB240119P00290000
|
1 | 290.00 | 280.00 | 2.85 | 107.500 | 329.62 |
| 2024-01-16 | 2024-02-22 |
HUBB240315P00310000
HUBB240315P00320000
|
1 | 320.00 | 310.00 | 3.25 | 470.00 | 395.15 |
| 2024-02-22 | 2024-04-01 |
HUBB240419P00350000
HUBB240419P00360000
|
1 | 360.00 | 350.00 | 3.55 | 415.00 | 388.03 |
| 2024-04-23 | 2024-05-30 |
HUBB240621P00380000
HUBB240621P00390000
|
1 | 390.00 | 380.00 | 3.75 | -60.00 | 377.39 |
| 2024-06-20 | 2024-07-29 |
HUBB240816P00360000
HUBB240816P00370000
|
1 | 370.00 | 360.00 | 3.20 | -465.00 | 373.83 |
| 2024-07-29 | 2024-09-04 |
HUBB240920P00350000
HUBB240920P00360000
|
1 | 360.00 | 350.00 | 3.00 | 300.00 | 426.01 |
| 2024-09-19 | 2024-10-28 |
HUBB241115P00400000
HUBB241115P00410000
|
1 | 410.00 | 400.00 | 3.60 | 347.500 | 437.61 |
| 2024-10-28 | 2024-12-04 |
HUBB241220P00430000
HUBB241220P00440000
|
1 | 440.00 | 430.00 | 3.50 | 322.500 | 426.8 |
| 2024-12-24 | 2025-01-30 |
HUBB250221P00410000
HUBB250221P00420000
|
1 | 420.00 | 410.00 | 2.90 | -195.00 | 377.48 |
| 2025-02-20 | 2025-03-31 |
HUBB250417P00370000
HUBB250417P00380000
|
1 | 380.00 | 370.00 | 3.35 | -605.00 | 338.97 |
| 2025-04-22 | 2025-05-29 |
HUBB250620P00320000
HUBB250620P00330000
|
1 | 330.00 | 320.00 | 3.50 | 162.500 | 395.79 |
| 2025-06-18 | 2025-07-25 |
HUBB250815P00380000
HUBB250815P00390000
|
1 | 390.00 | 380.00 | 3.50 | 380.000 | 427.65 |