| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-01-19 | 2016-03-16 |
HUBB160318P00080000
HUBB160318P00085000
|
3 | 85.00 | 80.00 | 1.75 | 525.00 | 103 |
| 2016-10-19 | 2016-12-15 |
HUBB161216P00095000
HUBB161216P00100000
|
2 | 100.00 | 95.00 | 1.225 | 245.000 | 117 |
| 2016-12-21 | 2017-02-16 |
HUBB170217P00110000
HUBB170217P00115000
|
2 | 115.00 | 110.00 | 1.525 | 800.000 | 122.21 |
| 2017-12-21 | 2018-02-16 |
HUBB180216P00125000
HUBB180216P00130000
|
2 | 130.00 | 125.00 | 1.25 | 250.00 | 135.47 |
| 2018-02-23 | 2018-04-20 |
HUBB180420P00125000
HUBB180420P00130000
|
2 | 130.00 | 125.00 | 1.525 | -695.000 | 119.65 |
| 2018-07-24 | 2018-09-19 |
HUBB180921P00110000
HUBB180921P00115000
|
2 | 115.00 | 110.00 | 1.325 | 265.000 | 136.74 |
| 2018-10-25 | 2018-12-21 |
HUBB181221P00095000
HUBB181221P00100000
|
2 | 100.00 | 95.00 | 1.550 | -90.000 | 95.37 |
| 2018-12-24 | 2019-02-15 |
HUBB190215P00085000
HUBB190215P00090000
|
2 | 90.00 | 85.00 | 1.400 | 280.000 | 118.61 |
| 2019-03-22 | 2019-05-17 |
HUBB190517P00105000
HUBB190517P00110000
|
2 | 110.00 | 105.00 | 1.60 | 320.00 | 121.39 |
| 2019-07-24 | 2019-09-19 |
HUBB190920P00120000
HUBB190920P00125000
|
3 | 125.00 | 120.00 | 2.025 | 607.500 | 131.2 |
| 2019-10-23 | 2019-12-19 |
HUBB191220P00130000
HUBB191220P00135000
|
3 | 135.00 | 130.00 | 1.95 | -157.500 | 148.62 |
| 2020-01-21 | 2020-03-18 |
HUBB200320P00140000
HUBB200320P00145000
|
3 | 145.00 | 140.00 | 1.875 | -937.500 | 96.58 |
| 2020-04-21 | 2020-06-17 |
HUBB200619P00105000
HUBB200619P00110000
|
3 | 110.00 | 105.00 | 1.950 | 322.500 | 126.2 |
| 2020-08-24 | 2020-10-16 |
HUBB201016P00135000
HUBB201016P00140000
|
2 | 140.00 | 135.00 | 1.55 | 1305.000 | 144.57 |
| 2020-10-23 | 2020-12-18 |
HUBB201218P00140000
HUBB201218P00145000
|
2 | 145.00 | 140.00 | 1.375 | 275.000 | 155.63 |
| 2020-12-22 | 2021-02-17 |
HUBB210219P00145000
HUBB210219P00150000
|
2 | 150.00 | 145.00 | 1.50 | 300.000 | 170.48 |
| 2021-02-19 | 2021-04-16 |
HUBB210416P00160000
HUBB210416P00165000
|
2 | 165.00 | 160.00 | 1.65 | 325.000 | 189.28 |
| 2021-04-20 | 2021-06-16 |
HUBB210618P00175000
HUBB210618P00180000
|
3 | 180.00 | 175.00 | 2.00 | 427.500 | 175.31 |
| 2021-06-22 | 2021-08-18 |
HUBB210820P00170000
HUBB210820P00175000
|
2 | 175.00 | 170.00 | 1.30 | 260.00 | 202.36 |
| 2021-09-21 | 2021-11-17 |
HUBB211119P00170000
HUBB211119P00175000
|
2 | 175.00 | 170.00 | 1.50 | -530.00 | 210.1 |
| 2021-12-21 | 2022-02-16 |
HUBB220218P00195000
HUBB220218P00200000
|
2 | 200.00 | 195.00 | 1.40 | -730.00 | 179.35 |
| 2022-02-17 | 2022-04-14 |
HUBB220414P00170000
HUBB220414P00175000
|
2 | 175.00 | 170.00 | 1.45 | 290.00 | 185 |
| 2022-04-20 | 2022-06-16 |
HUBB220617P00180000
HUBB220617P00185000
|
3 | 185.00 | 180.00 | 1.95 | -660.00 | 171.33 |
| 2022-06-22 | 2022-08-18 |
HUBB220819P00160000
HUBB220819P00165000
|
3 | 165.00 | 160.00 | 1.90 | 570.00 | 224.08 |
| 2022-08-23 | 2022-10-19 |
HUBB221021P00200000
HUBB221021P00210000
|
1 | 210.00 | 200.00 | 3.175 | 217.500 | 216.84 |
| 2022-10-19 | 2022-12-15 |
HUBB221216P00200000
HUBB221216P00210000
|
1 | 210.00 | 200.00 | 3.85 | 385.00 | 232.68 |
| 2022-12-22 | 2023-02-17 |
HUBB230217P00220000
HUBB230217P00230000
|
1 | 230.00 | 220.00 | 2.80 | 107.500 | 252.06 |
| 2023-02-22 | 2023-04-20 |
HUBB230421P00230000
HUBB230421P00240000
|
1 | 240.00 | 230.00 | 2.80 | -442.500 | 230.63 |
| 2023-05-23 | 2023-07-19 |
HUBB230721P00260000
HUBB230721P00270000
|
1 | 270.00 | 260.00 | 3.675 | 367.500 | 333.74 |
| 2023-07-19 | 2023-09-14 |
HUBB230915P00320000
HUBB230915P00330000
|
1 | 330.00 | 320.00 | 3.70 | -482.500 | 315.85 |
| 2023-09-19 | 2023-11-15 |
HUBB231117P00300000
HUBB231117P00310000
|
1 | 310.00 | 300.00 | 3.30 | -650.00 | 300.86 |
| 2023-11-21 | 2024-01-17 |
HUBB240119P00280000
HUBB240119P00290000
|
1 | 290.00 | 280.00 | 3.45 | 345.00 | 329.62 |
| 2024-01-17 | 2024-03-14 |
HUBB240315P00300000
HUBB240315P00310000
|
1 | 310.00 | 300.00 | 2.90 | 290.000 | 395.15 |
| 2024-03-19 | 2024-05-15 |
HUBB240517P00380000
HUBB240517P00390000
|
1 | 390.00 | 380.00 | 4.00 | 305.00 | 392.74 |
| 2024-05-21 | 2024-07-17 |
HUBB240719P00380000
HUBB240719P00390000
|
1 | 390.00 | 380.00 | 3.00 | -605.00 | 370.23 |
| 2024-07-23 | 2024-09-18 |
HUBB240920P00360000
HUBB240920P00370000
|
1 | 370.00 | 360.00 | 3.50 | 582.500 | 426.01 |
| 2024-09-19 | 2024-11-15 |
HUBB241115P00400000
HUBB241115P00410000
|
1 | 410.00 | 400.00 | 3.60 | 360.00 | 437.61 |
| 2024-11-19 | 2025-01-15 |
HUBB250117P00430000
HUBB250117P00440000
|
1 | 440.00 | 430.00 | 3.35 | -200.00 | 437.38 |
| 2025-01-21 | 2025-03-19 |
HUBB250321P00430000
HUBB250321P00440000
|
1 | 440.00 | 430.00 | 3.20 | -640.00 | 338.36 |
| 2025-03-20 | 2025-05-16 |
HUBB250516P00320000
HUBB250516P00330000
|
1 | 330.00 | 320.00 | 3.35 | 337.500 | 392.22 |
| 2025-05-20 | 2025-07-16 |
HUBB250718P00370000
HUBB250718P00380000
|
1 | 380.00 | 370.00 | 3.50 | 350.00 | 430.28 |