| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-01-19 | 2016-02-16 |
HUBB160318P00080000
HUBB160318P00085000
|
3 | 85.00 | 80.00 | 1.75 | 525.00 | 103 |
| 2016-05-23 | 2016-06-20 |
HUBB160715P00100000
HUBB160715P00105000
|
3 | 105.00 | 100.00 | 1.750 | 225.000 | 106.92 |
| 2016-07-20 | 2016-08-16 |
HUBB160916P00100000
HUBB160916P00105000
|
2 | 105.00 | 100.00 | 1.50 | -85.000 | 102.74 |
| 2016-10-19 | 2016-11-15 |
HUBB161216P00095000
HUBB161216P00100000
|
2 | 100.00 | 95.00 | 1.225 | 225.000 | 117 |
| 2016-12-21 | 2017-01-17 |
HUBB170217P00110000
HUBB170217P00115000
|
2 | 115.00 | 110.00 | 1.525 | 80.000 | 122.21 |
| 2017-01-17 | 2017-02-13 |
HUBB170317P00110000
HUBB170317P00115000
|
2 | 115.00 | 110.00 | 1.425 | 205.000 | 120.45 |
| 2017-02-24 | 2017-03-23 |
HUBB170421P00115000
HUBB170421P00120000
|
3 | 120.00 | 115.00 | 2.20 | 457.500 | 119 |
| 2017-05-23 | 2017-06-19 |
HUBB170721P00110000
HUBB170721P00115000
|
3 | 115.00 | 110.00 | 1.775 | 495.000 | 116.12 |
| 2017-07-18 | 2017-08-14 |
HUBB170915P00110000
HUBB170915P00115000
|
3 | 115.00 | 110.00 | 2.175 | 652.500 | 113.76 |
| 2017-08-24 | 2017-09-20 |
HUBB171020P00105000
HUBB171020P00110000
|
3 | 110.00 | 105.00 | 2.000 | 390.000 | 123.07 |
| 2017-10-18 | 2017-11-14 |
HUBB171215P00115000
HUBB171215P00120000
|
3 | 120.00 | 115.00 | 1.875 | 225.000 | 128.87 |
| 2017-11-22 | 2017-12-19 |
HUBB180119P00115000
HUBB180119P00120000
|
3 | 120.00 | 115.00 | 1.875 | 307.500 | 138.31 |
| 2017-12-20 | 2018-01-16 |
HUBB180216P00130000
HUBB180216P00135000
|
2 | 135.00 | 130.00 | 1.65 | 165.000 | 135.47 |
| 2018-02-22 | 2018-03-21 |
HUBB180420P00130000
HUBB180420P00135000
|
3 | 135.00 | 130.00 | 2.25 | -435.00 | 119.65 |
| 2018-04-17 | 2018-05-14 |
HUBB180615P00115000
HUBB180615P00120000
|
3 | 120.00 | 115.00 | 1.775 | -967.500 | 112.86 |
| 2018-05-22 | 2018-06-18 |
HUBB180720P00105000
HUBB180720P00110000
|
2 | 110.00 | 105.00 | 1.650 | 175.000 | 115.25 |
| 2018-06-19 | 2018-07-16 |
HUBB180817P00105000
HUBB180817P00110000
|
3 | 110.00 | 105.00 | 1.775 | 225.000 | 123.26 |
| 2018-07-24 | 2018-08-20 |
HUBB180921P00110000
HUBB180921P00115000
|
2 | 115.00 | 110.00 | 1.325 | 210.000 | 136.74 |
| 2018-08-21 | 2018-09-17 |
HUBB181019P00120000
HUBB181019P00125000
|
3 | 125.00 | 120.00 | 1.825 | 502.500 | 120.03 |
| 2018-09-24 | 2018-10-22 |
HUBB181116P00130000
HUBB181116P00135000
|
3 | 135.00 | 130.00 | 1.75 | -825.00 | 107.1 |
| 2018-10-25 | 2018-11-21 |
HUBB181221P00095000
HUBB181221P00100000
|
2 | 100.00 | 95.00 | 1.550 | -65.000 | 95.37 |
| 2018-11-21 | 2018-12-18 |
HUBB190118P00100000
HUBB190118P00105000
|
3 | 105.00 | 100.00 | 1.675 | -300.000 | 107.6 |
| 2018-12-24 | 2019-01-22 |
HUBB190215P00085000
HUBB190215P00090000
|
2 | 90.00 | 85.00 | 1.400 | 280.000 | 118.61 |
| 2019-02-21 | 2019-03-20 |
HUBB190418P00115000
HUBB190418P00120000
|
3 | 120.00 | 115.00 | 2.075 | 450.000 | 126.17 |
| 2019-03-21 | 2019-04-17 |
HUBB190517P00115000
HUBB190517P00120000
|
3 | 120.00 | 115.00 | 2.100 | 615.000 | 121.39 |
| 2019-04-23 | 2019-05-20 |
HUBB190621P00120000
HUBB190621P00125000
|
3 | 125.00 | 120.00 | 2.025 | -442.500 | 125.66 |
| 2019-05-21 | 2019-06-17 |
HUBB190719P00115000
HUBB190719P00120000
|
3 | 120.00 | 115.00 | 1.800 | 157.500 | 125.48 |
| 2019-06-24 | 2019-07-22 |
HUBB190816P00120000
HUBB190816P00125000
|
3 | 125.00 | 120.00 | 2.000 | 232.500 | 126.08 |
| 2019-07-23 | 2019-08-19 |
HUBB190920P00120000
HUBB190920P00125000
|
3 | 125.00 | 120.00 | 2.075 | 622.500 | 131.2 |
| 2019-08-22 | 2019-09-18 |
HUBB191018P00120000
HUBB191018P00125000
|
2 | 125.00 | 120.00 | 1.375 | 295.000 | 135.11 |
| 2019-10-22 | 2019-11-18 |
HUBB191220P00130000
HUBB191220P00135000
|
2 | 135.00 | 130.00 | 1.55 | 320.00 | 148.62 |
| 2019-11-19 | 2019-12-16 |
HUBB200117P00140000
HUBB200117P00145000
|
2 | 145.00 | 140.00 | 1.525 | 115.000 | 149.16 |
| 2020-01-21 | 2020-02-18 |
HUBB200320P00140000
HUBB200320P00145000
|
3 | 145.00 | 140.00 | 1.875 | 90.000 | 96.58 |
| 2020-02-24 | 2020-03-23 |
HUBB200417P00135000
HUBB200417P00140000
|
3 | 140.00 | 135.00 | 1.675 | -997.500 | 120.47 |
| 2020-04-21 | 2020-05-18 |
HUBB200619P00110000
HUBB200619P00115000
|
3 | 115.00 | 110.00 | 2.125 | 637.500 | 126.2 |
| 2020-05-19 | 2020-06-15 |
HUBB200717P00110000
HUBB200717P00115000
|
2 | 115.00 | 110.00 | 1.50 | -140.00 | 131.91 |
| 2020-06-24 | 2020-07-21 |
HUBB200821P00115000
HUBB200821P00120000
|
3 | 120.00 | 115.00 | 2.35 | -330.00 | 144.03 |
| 2020-07-21 | 2020-08-17 |
HUBB200918P00125000
HUBB200918P00130000
|
3 | 130.00 | 125.00 | 1.875 | 495.000 | 139.03 |
| 2020-08-21 | 2020-09-17 |
HUBB201016P00140000
HUBB201016P00145000
|
3 | 145.00 | 140.00 | 2.025 | 15.000 | 144.57 |
| 2020-10-20 | 2020-11-16 |
HUBB201218P00140000
HUBB201218P00145000
|
3 | 145.00 | 140.00 | 1.90 | 787.500 | 155.63 |
| 2020-11-20 | 2020-12-17 |
HUBB210115P00150000
HUBB210115P00155000
|
3 | 155.00 | 150.00 | 1.775 | 270.000 | 162.57 |
| 2020-12-22 | 2021-01-19 |
HUBB210219P00150000
HUBB210219P00155000
|
2 | 155.00 | 150.00 | 1.65 | 905.000 | 170.48 |
| 2021-01-21 | 2021-02-17 |
HUBB210319P00160000
HUBB210319P00165000
|
3 | 165.00 | 160.00 | 1.75 | -375.00 | 183.49 |
| 2021-02-22 | 2021-03-22 |
HUBB210416P00170000
HUBB210416P00175000
|
3 | 175.00 | 170.00 | 2.05 | 975.00 | 189.28 |
| 2021-03-24 | 2021-04-20 |
HUBB210521P00175000
HUBB210521P00180000
|
3 | 180.00 | 175.00 | 2.05 | 180.000 | 188.33 |
| 2021-04-21 | 2021-05-18 |
HUBB210618P00185000
HUBB210618P00190000
|
3 | 190.00 | 185.00 | 1.75 | 7.500 | 175.31 |
| 2021-05-20 | 2021-06-16 |
HUBB210716P00180000
HUBB210716P00185000
|
3 | 185.00 | 180.00 | 2.00 | -90.00 | 191.14 |
| 2021-06-22 | 2021-07-19 |
HUBB210820P00175000
HUBB210820P00180000
|
2 | 180.00 | 175.00 | 1.65 | 215.000 | 202.36 |
| 2021-07-20 | 2021-08-16 |
HUBB210917P00190000
HUBB210917P00195000
|
3 | 195.00 | 190.00 | 2.00 | 405.00 | 185.48 |
| 2021-08-20 | 2021-09-16 |
HUBB211015P00195000
HUBB211015P00200000
|
3 | 200.00 | 195.00 | 2.30 | -285.00 | 188.3 |
| 2021-09-22 | 2021-10-19 |
HUBB211119P00175000
HUBB211119P00180000
|
3 | 180.00 | 175.00 | 1.675 | 502.500 | 210.1 |
| 2021-10-19 | 2021-11-15 |
HUBB211217P00185000
HUBB211217P00190000
|
3 | 190.00 | 185.00 | 2.225 | 45.000 | 204.99 |
| 2021-11-26 | 2021-12-23 |
HUBB220121P00195000
HUBB220121P00200000
|
3 | 200.00 | 195.00 | 1.775 | 285.000 | 194.68 |
| 2021-12-23 | 2022-01-19 |
HUBB220218P00195000
HUBB220218P00200000
|
3 | 200.00 | 195.00 | 1.70 | 0.00 | 179.35 |
| 2022-01-19 | 2022-02-15 |
HUBB220318P00190000
HUBB220318P00195000
|
2 | 195.00 | 190.00 | 1.60 | -430.00 | 189.58 |
| 2022-02-17 | 2022-03-16 |
HUBB220414P00175000
HUBB220414P00180000
|
3 | 180.00 | 175.00 | 2.10 | 562.500 | 185 |
| 2022-03-22 | 2022-04-18 |
HUBB220520P00180000
HUBB220520P00185000
|
3 | 185.00 | 180.00 | 1.90 | -90.00 | 186 |
| 2022-04-19 | 2022-05-16 |
HUBB220617P00180000
HUBB220617P00185000
|
3 | 185.00 | 180.00 | 1.95 | 120.00 | 171.33 |
| 2022-05-19 | 2022-06-15 |
HUBB220715P00185000
HUBB220715P00190000
|
3 | 190.00 | 185.00 | 2.00 | -495.00 | 189.79 |
| 2022-06-24 | 2022-07-21 |
HUBB220819P00175000
HUBB220819P00180000
|
3 | 180.00 | 175.00 | 1.70 | 532.500 | 224.08 |
| 2022-07-22 | 2022-08-18 |
HUBB220916P00190000
HUBB220916P00195000
|
3 | 195.00 | 190.00 | 1.95 | 585.00 | 219.11 |
| 2022-08-23 | 2022-09-19 |
HUBB221021P00210000
HUBB221021P00220000
|
1 | 220.00 | 210.00 | 3.70 | 195.00 | 216.84 |
| 2022-09-20 | 2022-10-17 |
HUBB221118P00210000
HUBB221118P00220000
|
1 | 220.00 | 210.00 | 3.70 | 35.00 | 253.49 |
| 2022-10-18 | 2022-11-14 |
HUBB221216P00220000
HUBB221216P00230000
|
1 | 230.00 | 220.00 | 3.90 | 387.500 | 232.68 |
| 2022-11-22 | 2022-12-19 |
HUBB230120P00250000
HUBB230120P00260000
|
1 | 260.00 | 250.00 | 4.00 | -430.00 | 224.73 |
| 2022-12-21 | 2023-01-17 |
HUBB230217P00230000
HUBB230217P00240000
|
1 | 240.00 | 230.00 | 3.30 | -210.00 | 252.06 |
| 2023-01-17 | 2023-02-13 |
HUBB230317P00220000
HUBB230317P00230000
|
1 | 230.00 | 220.00 | 4.75 | 535.000 | 234.97 |
| 2023-02-21 | 2023-03-20 |
HUBB230421P00240000
HUBB230421P00250000
|
1 | 250.00 | 240.00 | 4.35 | 25.00 | 230.63 |
| 2023-03-21 | 2023-04-17 |
HUBB230519P00230000
HUBB230519P00240000
|
1 | 240.00 | 230.00 | 3.30 | -270.00 | 280.01 |
| 2023-04-18 | 2023-05-15 |
HUBB230616P00220000
HUBB230616P00230000
|
1 | 230.00 | 220.00 | 3.60 | 317.500 | 320.38 |
| 2023-05-23 | 2023-06-20 |
HUBB230721P00260000
HUBB230721P00270000
|
1 | 270.00 | 260.00 | 3.675 | 367.500 | 333.74 |
| 2023-06-20 | 2023-07-17 |
HUBB230818P00310000
HUBB230818P00320000
|
1 | 320.00 | 310.00 | 3.75 | 115.00 | 303.53 |
| 2023-07-19 | 2023-08-15 |
HUBB230915P00330000
HUBB230915P00340000
|
1 | 340.00 | 330.00 | 4.65 | -450.00 | 315.85 |
| 2023-08-22 | 2023-09-18 |
HUBB231020P00300000
HUBB231020P00310000
|
1 | 310.00 | 300.00 | 4.50 | 252.500 | 279.87 |
| 2023-09-19 | 2023-10-16 |
HUBB231117P00300000
HUBB231117P00310000
|
1 | 310.00 | 300.00 | 3.30 | -85.00 | 300.86 |
| 2023-10-17 | 2023-11-13 |
HUBB231215P00290000
HUBB231215P00300000
|
1 | 300.00 | 290.00 | 4.20 | -130.00 | 325.43 |
| 2023-11-21 | 2023-12-18 |
HUBB240119P00290000
HUBB240119P00300000
|
1 | 300.00 | 290.00 | 3.80 | 200.000 | 329.62 |
| 2023-12-19 | 2024-01-16 |
HUBB240216P00310000
HUBB240216P00320000
|
1 | 320.00 | 310.00 | 3.90 | 132.500 | 358.88 |
| 2024-01-17 | 2024-02-13 |
HUBB240315P00310000
HUBB240315P00320000
|
1 | 320.00 | 310.00 | 3.65 | 365.000 | 395.15 |
| 2024-02-20 | 2024-03-18 |
HUBB240419P00340000
HUBB240419P00350000
|
1 | 350.00 | 340.00 | 3.45 | 452.500 | 388.03 |
| 2024-03-19 | 2024-04-15 |
HUBB240517P00390000
HUBB240517P00400000
|
1 | 400.00 | 390.00 | 4.80 | 60.00 | 392.74 |
| 2024-04-23 | 2024-05-20 |
HUBB240621P00390000
HUBB240621P00400000
|
1 | 400.00 | 390.00 | 4.55 | 165.00 | 377.39 |
| 2024-05-21 | 2024-06-17 |
HUBB240719P00390000
HUBB240719P00400000
|
1 | 400.00 | 390.00 | 3.50 | -280.00 | 370.23 |
| 2024-06-20 | 2024-07-17 |
HUBB240816P00370000
HUBB240816P00380000
|
1 | 380.00 | 370.00 | 4.25 | -305.00 | 373.83 |
| 2024-07-23 | 2024-08-19 |
HUBB240920P00370000
HUBB240920P00380000
|
1 | 380.00 | 370.00 | 4.50 | -65.00 | 426.01 |
| 2024-08-20 | 2024-09-16 |
HUBB241018P00360000
HUBB241018P00370000
|
1 | 370.00 | 360.00 | 4.00 | 400.00 | 456.81 |
| 2024-09-19 | 2024-10-16 |
HUBB241115P00410000
HUBB241115P00420000
|
1 | 420.00 | 410.00 | 3.75 | 330.00 | 437.61 |
| 2024-10-23 | 2024-11-19 |
HUBB241220P00440000
HUBB241220P00450000
|
1 | 450.00 | 440.00 | 4.05 | -75.00 | 426.8 |
| 2024-11-19 | 2024-12-16 |
HUBB250117P00440000
HUBB250117P00450000
|
1 | 450.00 | 440.00 | 4.10 | 150.00 | 437.38 |
| 2024-12-27 | 2025-01-23 |
HUBB250221P00410000
HUBB250221P00420000
|
1 | 420.00 | 410.00 | 3.70 | 175.00 | 377.48 |
| 2025-01-24 | 2025-02-20 |
HUBB250321P00450000
HUBB250321P00460000
|
1 | 460.00 | 450.00 | 4.90 | -515.00 | 338.36 |
| 2025-02-20 | 2025-03-19 |
HUBB250417P00380000
HUBB250417P00390000
|
1 | 390.00 | 380.00 | 4.50 | -560.00 | 338.97 |
| 2025-03-20 | 2025-04-16 |
HUBB250516P00330000
HUBB250516P00340000
|
1 | 340.00 | 330.00 | 4.05 | 15.00 | 392.22 |
| 2025-04-23 | 2025-05-20 |
HUBB250620P00340000
HUBB250620P00350000
|
1 | 350.00 | 340.00 | 4.85 | 490.000 | 395.79 |
| 2025-05-20 | 2025-06-16 |
HUBB250718P00380000
HUBB250718P00390000
|
1 | 390.00 | 380.00 | 4.20 | -70.00 | 430.28 |
| 2025-06-18 | 2025-07-15 |
HUBB250815P00390000
HUBB250815P00400000
|
1 | 400.00 | 390.00 | 4.30 | 160.00 | 427.65 |
| 2025-07-22 | 2025-08-18 |
HUBB250919P00420000
HUBB250919P00430000
|
1 | 430.00 | 420.00 | 4.75 | 75.00 | 0 |