| 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 |
| 2016-05-23 | 2016-06-29 |
HUBB160715P00100000
HUBB160715P00105000
|
3 | 105.00 | 100.00 | 1.750 | -375.000 | 106.92 |
| 2016-07-20 | 2016-08-26 |
HUBB160916P00100000
HUBB160916P00105000
|
2 | 105.00 | 100.00 | 1.50 | 300.00 | 102.74 |
| 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 |
| 2017-02-24 | 2017-04-03 |
HUBB170421P00115000
HUBB170421P00120000
|
3 | 120.00 | 115.00 | 2.20 | 555.00 | 119 |
| 2017-05-23 | 2017-06-29 |
HUBB170721P00110000
HUBB170721P00115000
|
3 | 115.00 | 110.00 | 1.775 | -157.500 | 116.12 |
| 2017-07-18 | 2017-08-24 |
HUBB170915P00110000
HUBB170915P00115000
|
3 | 115.00 | 110.00 | 2.175 | -397.500 | 113.76 |
| 2017-08-24 | 2017-10-02 |
HUBB171020P00105000
HUBB171020P00110000
|
3 | 110.00 | 105.00 | 2.000 | 585.000 | 123.07 |
| 2017-10-18 | 2017-11-24 |
HUBB171215P00115000
HUBB171215P00120000
|
3 | 120.00 | 115.00 | 1.875 | -45.000 | 128.87 |
| 2017-11-27 | 2018-01-03 |
HUBB180119P00115000
HUBB180119P00120000
|
3 | 120.00 | 115.00 | 1.875 | 487.500 | 138.31 |
| 2018-02-22 | 2018-04-02 |
HUBB180420P00130000
HUBB180420P00135000
|
3 | 135.00 | 130.00 | 2.25 | -720.00 | 119.65 |
| 2018-04-17 | 2018-05-24 |
HUBB180615P00115000
HUBB180615P00120000
|
3 | 120.00 | 115.00 | 1.775 | -847.500 | 112.86 |
| 2018-05-24 | 2018-07-02 |
HUBB180720P00105000
HUBB180720P00110000
|
2 | 110.00 | 105.00 | 1.525 | -255.000 | 115.25 |
| 2018-07-24 | 2018-08-30 |
HUBB180921P00110000
HUBB180921P00115000
|
2 | 115.00 | 110.00 | 1.325 | 260.000 | 136.74 |
| 2018-09-24 | 2018-10-31 |
HUBB181116P00130000
HUBB181116P00135000
|
3 | 135.00 | 130.00 | 1.75 | -975.00 | 107.1 |
| 2018-11-20 | 2018-12-27 |
HUBB190118P00100000
HUBB190118P00105000
|
3 | 105.00 | 100.00 | 2.40 | -352.500 | 107.6 |
| 2019-01-15 | 2019-02-21 |
HUBB190315P00100000
HUBB190315P00105000
|
3 | 105.00 | 100.00 | 2.325 | 607.500 | 123.7 |
| 2019-02-21 | 2019-04-01 |
HUBB190418P00115000
HUBB190418P00120000
|
3 | 120.00 | 115.00 | 2.075 | 570.000 | 126.17 |
| 2019-04-23 | 2019-05-30 |
HUBB190621P00120000
HUBB190621P00125000
|
3 | 125.00 | 120.00 | 2.025 | -532.500 | 125.66 |
| 2019-06-24 | 2019-07-31 |
HUBB190816P00120000
HUBB190816P00125000
|
3 | 125.00 | 120.00 | 2.000 | 615.000 | 126.08 |
| 2019-08-22 | 2019-09-30 |
HUBB191018P00120000
HUBB191018P00125000
|
2 | 125.00 | 120.00 | 1.375 | 490.000 | 135.11 |
| 2019-10-22 | 2019-11-29 |
HUBB191220P00130000
HUBB191220P00135000
|
2 | 135.00 | 130.00 | 1.55 | -5.000 | 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 |
HUBB200619P00110000
HUBB200619P00115000
|
3 | 115.00 | 110.00 | 2.125 | 630.000 | 126.2 |
| 2020-06-24 | 2020-07-31 |
HUBB200821P00115000
HUBB200821P00120000
|
3 | 120.00 | 115.00 | 2.35 | 802.500 | 144.03 |
| 2020-08-21 | 2020-09-28 |
HUBB201016P00140000
HUBB201016P00145000
|
3 | 145.00 | 140.00 | 2.025 | -457.500 | 144.57 |
| 2020-10-20 | 2020-11-27 |
HUBB201218P00140000
HUBB201218P00145000
|
3 | 145.00 | 140.00 | 1.90 | -712.500 | 155.63 |
| 2020-12-22 | 2021-01-28 |
HUBB210219P00150000
HUBB210219P00155000
|
2 | 155.00 | 150.00 | 1.65 | 100.000 | 170.48 |
| 2021-02-22 | 2021-03-31 |
HUBB210416P00170000
HUBB210416P00175000
|
3 | 175.00 | 170.00 | 2.05 | 270.00 | 189.28 |
| 2021-04-21 | 2021-05-28 |
HUBB210618P00185000
HUBB210618P00190000
|
3 | 190.00 | 185.00 | 1.75 | 82.500 | 175.31 |
| 2021-06-22 | 2021-07-29 |
HUBB210820P00175000
HUBB210820P00180000
|
2 | 180.00 | 175.00 | 1.65 | 335.000 | 202.36 |
| 2021-08-20 | 2021-09-27 |
HUBB211015P00195000
HUBB211015P00200000
|
3 | 200.00 | 195.00 | 2.30 | -720.00 | 188.3 |
| 2021-09-27 | 2021-11-03 |
HUBB211119P00180000
HUBB211119P00185000
|
3 | 185.00 | 180.00 | 2.20 | 2040.00 | 210.1 |
| 2021-11-26 | 2022-01-03 |
HUBB220121P00195000
HUBB220121P00200000
|
3 | 200.00 | 195.00 | 1.775 | 427.500 | 194.68 |
| 2022-01-18 | 2022-02-24 |
HUBB220318P00195000
HUBB220318P00200000
|
3 | 200.00 | 195.00 | 2.05 | -915.00 | 189.58 |
| 2022-03-22 | 2022-04-28 |
HUBB220520P00180000
HUBB220520P00185000
|
3 | 185.00 | 180.00 | 1.90 | 727.500 | 186 |
| 2022-05-19 | 2022-06-27 |
HUBB220715P00185000
HUBB220715P00190000
|
3 | 190.00 | 185.00 | 2.00 | -315.00 | 189.79 |
| 2022-06-27 | 2022-08-03 |
HUBB220819P00180000
HUBB220819P00185000
|
2 | 185.00 | 180.00 | 1.55 | 310.00 | 224.08 |
| 2022-08-23 | 2022-09-29 |
HUBB221021P00210000
HUBB221021P00220000
|
1 | 220.00 | 210.00 | 3.70 | 22.500 | 216.84 |
| 2022-10-18 | 2022-11-25 |
HUBB221216P00220000
HUBB221216P00230000
|
1 | 230.00 | 220.00 | 3.90 | 390.00 | 232.68 |
| 2022-11-28 | 2023-01-04 |
HUBB230120P00240000
HUBB230120P00250000
|
1 | 250.00 | 240.00 | 3.70 | -565.00 | 224.73 |
| 2023-01-17 | 2023-02-23 |
HUBB230317P00220000
HUBB230317P00230000
|
1 | 230.00 | 220.00 | 4.75 | 475.00 | 234.97 |
| 2023-02-23 | 2023-04-03 |
HUBB230421P00240000
HUBB230421P00250000
|
1 | 250.00 | 240.00 | 3.60 | -170.00 | 230.63 |
| 2023-04-18 | 2023-05-25 |
HUBB230616P00220000
HUBB230616P00230000
|
1 | 230.00 | 220.00 | 3.60 | 482.500 | 320.38 |
| 2023-05-25 | 2023-07-03 |
HUBB230721P00280000
HUBB230721P00290000
|
1 | 290.00 | 280.00 | 4.60 | 455.00 | 333.74 |
| 2023-07-19 | 2023-08-25 |
HUBB230915P00330000
HUBB230915P00340000
|
1 | 340.00 | 330.00 | 4.65 | -370.00 | 315.85 |
| 2023-08-28 | 2023-10-04 |
HUBB231020P00310000
HUBB231020P00320000
|
1 | 320.00 | 310.00 | 3.80 | -285.00 | 279.87 |
| 2023-10-17 | 2023-11-24 |
HUBB231215P00290000
HUBB231215P00300000
|
1 | 300.00 | 290.00 | 4.20 | -102.500 | 325.43 |
| 2023-11-24 | 2024-01-02 |
HUBB240119P00290000
HUBB240119P00300000
|
1 | 300.00 | 290.00 | 3.80 | 362.500 | 329.62 |
| 2024-01-17 | 2024-02-23 |
HUBB240315P00310000
HUBB240315P00320000
|
1 | 320.00 | 310.00 | 3.65 | 510.00 | 395.15 |
| 2024-02-23 | 2024-04-01 |
HUBB240419P00360000
HUBB240419P00370000
|
1 | 370.00 | 360.00 | 4.35 | 375.00 | 388.03 |
| 2024-04-23 | 2024-05-30 |
HUBB240621P00390000
HUBB240621P00400000
|
1 | 400.00 | 390.00 | 4.55 | -70.00 | 377.39 |
| 2024-06-20 | 2024-07-29 |
HUBB240816P00370000
HUBB240816P00380000
|
1 | 380.00 | 370.00 | 4.25 | 35.00 | 373.83 |
| 2024-07-29 | 2024-09-04 |
HUBB240920P00360000
HUBB240920P00370000
|
1 | 370.00 | 360.00 | 4.25 | 105.00 | 426.01 |
| 2024-09-19 | 2024-10-28 |
HUBB241115P00410000
HUBB241115P00420000
|
1 | 420.00 | 410.00 | 3.75 | 90.00 | 437.61 |
| 2024-10-28 | 2024-12-04 |
HUBB241220P00440000
HUBB241220P00450000
|
1 | 450.00 | 440.00 | 3.85 | 182.500 | 426.8 |
| 2024-12-27 | 2025-02-03 |
HUBB250221P00410000
HUBB250221P00420000
|
1 | 420.00 | 410.00 | 3.70 | -210.00 | 377.48 |
| 2025-02-20 | 2025-03-31 |
HUBB250417P00380000
HUBB250417P00390000
|
1 | 390.00 | 380.00 | 4.50 | -540.00 | 338.97 |
| 2025-04-23 | 2025-05-30 |
HUBB250620P00340000
HUBB250620P00350000
|
1 | 350.00 | 340.00 | 4.85 | 472.500 | 395.79 |
| 2025-06-18 | 2025-07-25 |
HUBB250815P00390000
HUBB250815P00400000
|
1 | 400.00 | 390.00 | 4.30 | 367.500 | 427.65 |