| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-04-17 | 2017-05-24 |
HUBB170616P00105000
HUBB170616P00110000
|
2 | 110.00 | 105.00 | 1.175 | 630.000 | 117.49 |
| 2018-01-09 | 2018-02-15 |
HUBB180316P00125000
HUBB180316P00130000
|
2 | 130.00 | 125.00 | 1.625 | 190.000 | 126.36 |
| 2018-10-18 | 2018-11-26 |
HUBB181221P00110000
HUBB181221P00115000
|
2 | 115.00 | 110.00 | 1.425 | -505.000 | 95.37 |
| 2019-04-16 | 2019-05-23 |
HUBB190621P00110000
HUBB190621P00115000
|
2 | 115.00 | 110.00 | 1.075 | 75.000 | 125.66 |
| 2019-07-16 | 2019-08-22 |
HUBB190920P00115000
HUBB190920P00120000
|
2 | 120.00 | 115.00 | 1.050 | 95.000 | 131.2 |
| 2019-10-18 | 2019-11-25 |
HUBB191220P00120000
HUBB191220P00125000
|
2 | 125.00 | 120.00 | 0.975 | 525.000 | 148.62 |
| 2020-01-14 | 2020-02-20 |
HUBB200320P00130000
HUBB200320P00135000
|
2 | 135.00 | 130.00 | 1.150 | 40.000 | 96.58 |
| 2020-04-20 | 2020-05-27 |
HUBB200619P00100000
HUBB200619P00105000
|
2 | 105.00 | 100.00 | 1.200 | 45.000 | 126.2 |
| 2020-07-17 | 2020-08-24 |
HUBB200918P00115000
HUBB200918P00120000
|
2 | 120.00 | 115.00 | 1.625 | 285.000 | 139.03 |
| 2020-09-21 | 2020-10-28 |
HUBB201120P00115000
HUBB201120P00120000
|
2 | 120.00 | 115.00 | 1.525 | 305.000 | 157.47 |
| 2021-01-14 | 2021-02-22 |
HUBB210319P00145000
HUBB210319P00150000
|
2 | 150.00 | 145.00 | 1.45 | 980.00 | 183.49 |
| 2021-04-16 | 2021-05-24 |
HUBB210618P00170000
HUBB210618P00175000
|
2 | 175.00 | 170.00 | 1.425 | 160.000 | 175.31 |
| 2021-06-21 | 2021-07-28 |
HUBB210820P00165000
HUBB210820P00170000
|
2 | 170.00 | 165.00 | 1.525 | 285.000 | 202.36 |
| 2021-11-22 | 2021-12-29 |
HUBB220121P00195000
HUBB220121P00200000
|
2 | 200.00 | 195.00 | 1.350 | -70.000 | 194.68 |
| 2022-01-14 | 2022-02-22 |
HUBB220318P00180000
HUBB220318P00185000
|
2 | 185.00 | 180.00 | 1.00 | -550.00 | 189.58 |
| 2022-03-21 | 2022-04-27 |
HUBB220520P00175000
HUBB220520P00180000
|
2 | 180.00 | 175.00 | 1.15 | 400.00 | 186 |
| 2022-06-17 | 2022-07-25 |
HUBB220819P00155000
HUBB220819P00160000
|
2 | 160.00 | 155.00 | 1.30 | 675.000 | 224.08 |
| 2022-10-13 | 2022-11-21 |
HUBB221216P00200000
HUBB221216P00210000
|
1 | 210.00 | 200.00 | 2.45 | 217.500 | 232.68 |
| 2022-11-21 | 2022-12-28 |
HUBB230120P00230000
HUBB230120P00240000
|
1 | 240.00 | 230.00 | 2.325 | -195.000 | 224.73 |
| 2023-01-13 | 2023-02-21 |
HUBB230317P00210000
HUBB230317P00220000
|
1 | 220.00 | 210.00 | 2.65 | 265.00 | 234.97 |
| 2023-03-17 | 2023-04-24 |
HUBB230519P00210000
HUBB230519P00220000
|
1 | 220.00 | 210.00 | 2.45 | 192.500 | 280.01 |
| 2023-05-19 | 2023-06-26 |
HUBB230721P00250000
HUBB230721P00260000
|
1 | 260.00 | 250.00 | 1.725 | 172.500 | 333.74 |
| 2023-07-11 | 2023-08-17 |
HUBB230915P00300000
HUBB230915P00310000
|
1 | 310.00 | 300.00 | 2.100 | -440.000 | 315.85 |
| 2023-08-18 | 2023-09-25 |
HUBB231020P00280000
HUBB231020P00290000
|
1 | 290.00 | 280.00 | 2.70 | 240.000 | 279.87 |
| 2023-10-10 | 2023-11-16 |
HUBB231215P00280000
HUBB231215P00290000
|
1 | 290.00 | 280.00 | 2.85 | -155.00 | 325.43 |
| 2023-11-16 | 2023-12-26 |
HUBB240119P00260000
HUBB240119P00270000
|
1 | 270.00 | 260.00 | 1.875 | 97.500 | 329.62 |
| 2024-01-09 | 2024-02-15 |
HUBB240315P00300000
HUBB240315P00310000
|
1 | 310.00 | 300.00 | 2.65 | 265.00 | 395.15 |
| 2024-02-16 | 2024-03-25 |
HUBB240419P00330000
HUBB240419P00340000
|
1 | 340.00 | 330.00 | 2.00 | 200.00 | 388.03 |
| 2024-04-16 | 2024-05-23 |
HUBB240621P00360000
HUBB240621P00370000
|
1 | 370.00 | 360.00 | 2.35 | 135.00 | 377.39 |
| 2024-07-16 | 2024-08-22 |
HUBB240920P00360000
HUBB240920P00370000
|
1 | 370.00 | 360.00 | 2.50 | -40.00 | 426.01 |
| 2024-10-15 | 2024-11-21 |
HUBB241220P00410000
HUBB241220P00420000
|
1 | 420.00 | 410.00 | 2.45 | 220.00 | 426.8 |
| 2024-12-19 | 2025-01-27 |
HUBB250221P00390000
HUBB250221P00400000
|
1 | 400.00 | 390.00 | 3.10 | -25.00 | 377.48 |
| 2025-04-15 | 2025-05-22 |
HUBB250620P00310000
HUBB250620P00320000
|
1 | 320.00 | 310.00 | 2.95 | 290.00 | 395.79 |
| 2025-07-15 | 2025-08-21 |
HUBB250919P00380000
HUBB250919P00390000
|
1 | 390.00 | 380.00 | 2.85 | 322.500 | 0 |