| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-06-19 | 2020-07-16 |
HUBB200821P00085000
HUBB200821P00090000
|
2 | 90.00 | 85.00 | 0.500 | 95.000 | 144.03 |
| 2020-07-16 | 2020-08-12 |
HUBB200918P00095000
HUBB200918P00100000
|
2 | 100.00 | 95.00 | 0.45 | 230.00 | 139.03 |
| 2022-07-18 | 2022-08-15 |
HUBB220916P00145000
HUBB220916P00150000
|
2 | 150.00 | 145.00 | 0.500 | 100.000 | 219.11 |
| 2022-09-16 | 2022-10-13 |
HUBB221118P00170000
HUBB221118P00175000
|
2 | 175.00 | 170.00 | 0.550 | 110.000 | 253.49 |
| 2023-01-13 | 2023-02-09 |
HUBB230317P00175000
HUBB230317P00180000
|
2 | 180.00 | 175.00 | 0.625 | 125.000 | 234.97 |
| 2023-03-17 | 2023-04-13 |
HUBB230519P00180000
HUBB230519P00185000
|
2 | 185.00 | 180.00 | 0.650 | 115.000 | 280.01 |
| 2023-10-12 | 2023-11-08 |
HUBB231215P00240000
HUBB231215P00250000
|
1 | 250.00 | 240.00 | 1.05 | -67.500 | 325.43 |
| 2025-07-17 | 2025-08-13 |
HUBB250919P00350000
HUBB250919P00360000
|
1 | 360.00 | 350.00 | 0.875 | 75.000 | 0 |