| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-10-16 | 2018-12-21 |
HUBB181221P00105000
HUBB181221P00110000
|
2 | 110.00 | 105.00 | 0.900 | -990.000 | 95.37 |
| 2020-07-14 | 2020-09-18 |
HUBB200918P00105000
HUBB200918P00110000
|
2 | 110.00 | 105.00 | 0.875 | 0 | 139.03 |
| 2020-09-18 | 2020-11-20 |
HUBB201120P00115000
HUBB201120P00120000
|
2 | 120.00 | 115.00 | 0.725 | 145.000 | 157.47 |
| 2022-10-13 | 2022-12-16 |
HUBB221216P00195000
HUBB221216P00200000
|
2 | 200.00 | 195.00 | 1.125 | 225.000 | 232.68 |
| 2023-01-10 | 2023-03-17 |
HUBB230317P00200000
HUBB230317P00210000
|
1 | 210.00 | 200.00 | 1.750 | 175.000 | 234.97 |
| 2023-04-13 | 2023-06-16 |
HUBB230616P00195000
HUBB230616P00200000
|
2 | 200.00 | 195.00 | 0.85 | 170.00 | 320.38 |
| 2023-10-12 | 2023-12-15 |
HUBB231215P00270000
HUBB231215P00280000
|
1 | 280.00 | 270.00 | 1.95 | 442.500 | 325.43 |
| 2024-01-10 | 2024-03-15 |
HUBB240315P00290000
HUBB240315P00300000
|
1 | 300.00 | 290.00 | 1.775 | 177.500 | 395.15 |
| 2024-03-15 | 2024-05-17 |
HUBB240517P00350000
HUBB240517P00360000
|
1 | 360.00 | 350.00 | 1.625 | 162.500 | 392.74 |
| 2024-05-20 | 2024-07-19 |
HUBB240719P00350000
HUBB240719P00360000
|
1 | 360.00 | 350.00 | 1.55 | 390.00 | 370.23 |
| 2024-10-15 | 2024-12-20 |
HUBB241220P00400000
HUBB241220P00410000
|
1 | 410.00 | 400.00 | 1.80 | 17.500 | 426.8 |
| 2025-01-14 | 2025-03-21 |
HUBB250321P00370000
HUBB250321P00380000
|
1 | 380.00 | 370.00 | 2.30 | -825.00 | 338.36 |
| 2025-04-15 | 2025-06-20 |
HUBB250620P00290000
HUBB250620P00300000
|
1 | 300.00 | 290.00 | 1.90 | 190.00 | 395.79 |