| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-01-19 | 2016-03-07 |
HUBB160318P00080000
HUBB160318P00085000
|
3 | 85.00 | 80.00 | 1.75 | 525.00 | 103 |
| 2016-05-23 | 2016-07-11 |
HUBB160715P00100000
HUBB160715P00105000
|
3 | 105.00 | 100.00 | 1.750 | 525.000 | 106.92 |
| 2016-07-20 | 2016-09-06 |
HUBB160916P00100000
HUBB160916P00105000
|
2 | 105.00 | 100.00 | 1.50 | 310.000 | 102.74 |
| 2016-10-19 | 2016-12-05 |
HUBB161216P00095000
HUBB161216P00100000
|
2 | 100.00 | 95.00 | 1.225 | 720.000 | 117 |
| 2016-12-21 | 2017-02-06 |
HUBB170217P00110000
HUBB170217P00115000
|
2 | 115.00 | 110.00 | 1.525 | 305.000 | 122.21 |
| 2017-02-24 | 2017-04-12 |
HUBB170421P00115000
HUBB170421P00120000
|
3 | 120.00 | 115.00 | 2.20 | 660.00 | 119 |
| 2017-05-23 | 2017-07-10 |
HUBB170721P00110000
HUBB170721P00115000
|
3 | 115.00 | 110.00 | 1.775 | 105.000 | 116.12 |
| 2017-07-18 | 2017-09-05 |
HUBB170915P00110000
HUBB170915P00115000
|
3 | 115.00 | 110.00 | 2.175 | -210.000 | 113.76 |
| 2017-10-18 | 2017-12-04 |
HUBB171215P00115000
HUBB171215P00120000
|
3 | 120.00 | 115.00 | 1.875 | 652.500 | 128.87 |
| 2017-12-20 | 2018-02-05 |
HUBB180216P00130000
HUBB180216P00135000
|
2 | 135.00 | 130.00 | 1.65 | -320.00 | 135.47 |
| 2018-02-22 | 2018-04-10 |
HUBB180420P00130000
HUBB180420P00135000
|
3 | 135.00 | 130.00 | 2.25 | -810.00 | 119.65 |
| 2018-04-17 | 2018-06-04 |
HUBB180615P00115000
HUBB180615P00120000
|
3 | 120.00 | 115.00 | 1.775 | -982.500 | 112.86 |
| 2018-06-19 | 2018-08-06 |
HUBB180817P00105000
HUBB180817P00110000
|
3 | 110.00 | 105.00 | 1.775 | 517.500 | 123.26 |
| 2018-08-21 | 2018-10-08 |
HUBB181019P00120000
HUBB181019P00125000
|
3 | 125.00 | 120.00 | 1.825 | 397.500 | 120.03 |
| 2018-10-25 | 2018-12-11 |
HUBB181221P00095000
HUBB181221P00100000
|
2 | 100.00 | 95.00 | 1.550 | 690.000 | 95.37 |
| 2018-12-24 | 2019-02-11 |
HUBB190215P00085000
HUBB190215P00090000
|
2 | 90.00 | 85.00 | 1.400 | 280.000 | 118.61 |
| 2019-02-21 | 2019-04-09 |
HUBB190418P00115000
HUBB190418P00120000
|
3 | 120.00 | 115.00 | 2.075 | 97.500 | 126.17 |
| 2019-04-23 | 2019-06-10 |
HUBB190621P00120000
HUBB190621P00125000
|
3 | 125.00 | 120.00 | 2.025 | 615.000 | 125.66 |
| 2019-06-24 | 2019-08-12 |
HUBB190816P00120000
HUBB190816P00125000
|
3 | 125.00 | 120.00 | 2.000 | 397.500 | 126.08 |
| 2019-08-22 | 2019-10-08 |
HUBB191018P00120000
HUBB191018P00125000
|
2 | 125.00 | 120.00 | 1.375 | 490.000 | 135.11 |
| 2019-10-22 | 2019-12-09 |
HUBB191220P00130000
HUBB191220P00135000
|
2 | 135.00 | 130.00 | 1.55 | 605.000 | 148.62 |
| 2020-01-21 | 2020-03-09 |
HUBB200320P00140000
HUBB200320P00145000
|
3 | 145.00 | 140.00 | 1.875 | -802.500 | 96.58 |
| 2020-04-21 | 2020-06-08 |
HUBB200619P00110000
HUBB200619P00115000
|
3 | 115.00 | 110.00 | 2.125 | 630.000 | 126.2 |
| 2020-06-24 | 2020-08-10 |
HUBB200821P00115000
HUBB200821P00120000
|
3 | 120.00 | 115.00 | 2.35 | 1110.00 | 144.03 |
| 2020-08-21 | 2020-10-07 |
HUBB201016P00140000
HUBB201016P00145000
|
3 | 145.00 | 140.00 | 2.025 | 75.000 | 144.57 |
| 2020-10-20 | 2020-12-07 |
HUBB201218P00140000
HUBB201218P00145000
|
3 | 145.00 | 140.00 | 1.90 | -30.00 | 155.63 |
| 2020-12-22 | 2021-02-08 |
HUBB210219P00150000
HUBB210219P00155000
|
2 | 155.00 | 150.00 | 1.65 | 395.000 | 170.48 |
| 2021-02-22 | 2021-04-12 |
HUBB210416P00170000
HUBB210416P00175000
|
3 | 175.00 | 170.00 | 2.05 | 720.000 | 189.28 |
| 2021-04-21 | 2021-06-07 |
HUBB210618P00185000
HUBB210618P00190000
|
3 | 190.00 | 185.00 | 1.75 | 202.500 | 175.31 |
| 2021-06-22 | 2021-08-09 |
HUBB210820P00175000
HUBB210820P00180000
|
2 | 180.00 | 175.00 | 1.65 | 330.00 | 202.36 |
| 2021-08-20 | 2021-10-06 |
HUBB211015P00195000
HUBB211015P00200000
|
3 | 200.00 | 195.00 | 2.30 | -930.00 | 188.3 |
| 2021-10-19 | 2021-12-06 |
HUBB211217P00185000
HUBB211217P00190000
|
3 | 190.00 | 185.00 | 2.225 | 585.000 | 204.99 |
| 2021-12-21 | 2022-02-07 |
HUBB220218P00195000
HUBB220218P00200000
|
2 | 200.00 | 195.00 | 1.40 | -710.00 | 179.35 |
| 2022-02-17 | 2022-04-05 |
HUBB220414P00175000
HUBB220414P00180000
|
3 | 180.00 | 175.00 | 2.10 | 615.00 | 185 |
| 2022-04-19 | 2022-06-06 |
HUBB220617P00180000
HUBB220617P00185000
|
3 | 185.00 | 180.00 | 1.95 | 577.500 | 171.33 |
| 2022-06-24 | 2022-08-10 |
HUBB220819P00175000
HUBB220819P00180000
|
3 | 180.00 | 175.00 | 1.70 | 510.000 | 224.08 |
| 2022-08-23 | 2022-10-10 |
HUBB221021P00210000
HUBB221021P00220000
|
1 | 220.00 | 210.00 | 3.70 | 205.000 | 216.84 |
| 2022-10-18 | 2022-12-05 |
HUBB221216P00220000
HUBB221216P00230000
|
1 | 230.00 | 220.00 | 3.90 | 515.00 | 232.68 |
| 2022-12-21 | 2023-02-06 |
HUBB230217P00230000
HUBB230217P00240000
|
1 | 240.00 | 230.00 | 3.30 | 217.500 | 252.06 |
| 2023-02-21 | 2023-04-10 |
HUBB230421P00240000
HUBB230421P00250000
|
1 | 250.00 | 240.00 | 4.35 | -555.00 | 230.63 |
| 2023-04-18 | 2023-06-05 |
HUBB230616P00220000
HUBB230616P00230000
|
1 | 230.00 | 220.00 | 3.60 | 360.00 | 320.38 |
| 2023-06-20 | 2023-08-07 |
HUBB230818P00310000
HUBB230818P00320000
|
1 | 320.00 | 310.00 | 3.75 | -322.500 | 303.53 |
| 2023-08-22 | 2023-10-09 |
HUBB231020P00300000
HUBB231020P00310000
|
1 | 310.00 | 300.00 | 4.50 | 102.500 | 279.87 |
| 2023-10-17 | 2023-12-04 |
HUBB231215P00290000
HUBB231215P00300000
|
1 | 300.00 | 290.00 | 4.20 | 295.00 | 325.43 |
| 2023-12-19 | 2024-02-05 |
HUBB240216P00310000
HUBB240216P00320000
|
1 | 320.00 | 310.00 | 3.90 | 392.500 | 358.88 |
| 2024-02-20 | 2024-04-08 |
HUBB240419P00340000
HUBB240419P00350000
|
1 | 350.00 | 340.00 | 3.45 | 345.00 | 388.03 |
| 2024-04-23 | 2024-06-10 |
HUBB240621P00390000
HUBB240621P00400000
|
1 | 400.00 | 390.00 | 4.55 | -455.00 | 377.39 |
| 2024-06-20 | 2024-08-06 |
HUBB240816P00370000
HUBB240816P00380000
|
1 | 380.00 | 370.00 | 4.25 | -410.00 | 373.83 |
| 2024-08-20 | 2024-10-07 |
HUBB241018P00360000
HUBB241018P00370000
|
1 | 370.00 | 360.00 | 4.00 | 400.00 | 456.81 |
| 2024-10-23 | 2024-12-09 |
HUBB241220P00440000
HUBB241220P00450000
|
1 | 450.00 | 440.00 | 4.05 | -85.00 | 426.8 |
| 2024-12-27 | 2025-02-12 |
HUBB250221P00410000
HUBB250221P00420000
|
1 | 420.00 | 410.00 | 3.70 | -520.00 | 377.48 |
| 2025-02-20 | 2025-04-08 |
HUBB250417P00380000
HUBB250417P00390000
|
1 | 390.00 | 380.00 | 4.50 | -560.00 | 338.97 |
| 2025-04-23 | 2025-06-09 |
HUBB250620P00340000
HUBB250620P00350000
|
1 | 350.00 | 340.00 | 4.85 | 365.00 | 395.79 |
| 2025-06-18 | 2025-08-04 |
HUBB250815P00390000
HUBB250815P00400000
|
1 | 400.00 | 390.00 | 4.30 | 205.000 | 427.65 |