| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-06-19 | 2020-08-05 |
HUBB200821P00085000
HUBB200821P00090000
|
2 | 90.00 | 85.00 | 0.500 | 100.000 | 144.03 |
| 2022-07-18 | 2022-09-06 |
HUBB220916P00145000
HUBB220916P00150000
|
2 | 150.00 | 145.00 | 0.500 | 100.000 | 219.11 |
| 2022-09-16 | 2022-11-02 |
HUBB221118P00170000
HUBB221118P00175000
|
2 | 175.00 | 170.00 | 0.550 | 560.000 | 253.49 |
| 2023-01-13 | 2023-03-01 |
HUBB230317P00175000
HUBB230317P00180000
|
2 | 180.00 | 175.00 | 0.625 | 125.000 | 234.97 |
| 2023-03-17 | 2023-05-03 |
HUBB230519P00180000
HUBB230519P00185000
|
2 | 185.00 | 180.00 | 0.650 | 130.000 | 280.01 |
| 2023-10-12 | 2023-11-28 |
HUBB231215P00240000
HUBB231215P00250000
|
1 | 250.00 | 240.00 | 1.05 | 102.500 | 325.43 |