| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-04-17 | 2017-06-16 |
HUBB170616P00105000
HUBB170616P00110000
|
2 | 110.00 | 105.00 | 1.175 | 730.000 | 117.49 |
| 2018-01-09 | 2018-03-16 |
HUBB180316P00125000
HUBB180316P00130000
|
2 | 130.00 | 125.00 | 1.625 | 125.000 | 126.36 |
| 2018-10-18 | 2018-12-21 |
HUBB181221P00110000
HUBB181221P00115000
|
2 | 115.00 | 110.00 | 1.425 | -715.000 | 95.37 |
| 2019-04-16 | 2019-06-21 |
HUBB190621P00110000
HUBB190621P00115000
|
2 | 115.00 | 110.00 | 1.075 | 215.000 | 125.66 |
| 2019-07-16 | 2019-09-20 |
HUBB190920P00115000
HUBB190920P00120000
|
2 | 120.00 | 115.00 | 1.050 | 210.000 | 131.2 |
| 2019-10-18 | 2019-12-20 |
HUBB191220P00120000
HUBB191220P00125000
|
2 | 125.00 | 120.00 | 0.975 | 195.000 | 148.62 |
| 2020-01-14 | 2020-03-20 |
HUBB200320P00130000
HUBB200320P00135000
|
2 | 135.00 | 130.00 | 1.150 | -770.000 | 96.58 |
| 2020-04-20 | 2020-06-19 |
HUBB200619P00100000
HUBB200619P00105000
|
2 | 105.00 | 100.00 | 1.200 | 240.000 | 126.2 |
| 2020-07-17 | 2020-09-18 |
HUBB200918P00115000
HUBB200918P00120000
|
2 | 120.00 | 115.00 | 1.625 | 0 | 139.03 |
| 2020-09-21 | 2020-11-20 |
HUBB201120P00115000
HUBB201120P00120000
|
2 | 120.00 | 115.00 | 1.525 | 305.000 | 157.47 |
| 2021-01-14 | 2021-03-19 |
HUBB210319P00145000
HUBB210319P00150000
|
2 | 150.00 | 145.00 | 1.45 | 290.00 | 183.49 |
| 2021-04-16 | 2021-06-18 |
HUBB210618P00170000
HUBB210618P00175000
|
2 | 175.00 | 170.00 | 1.425 | 325.000 | 175.31 |
| 2021-06-21 | 2021-08-20 |
HUBB210820P00165000
HUBB210820P00170000
|
2 | 170.00 | 165.00 | 1.525 | 305.000 | 202.36 |
| 2021-11-22 | 2022-01-21 |
HUBB220121P00195000
HUBB220121P00200000
|
2 | 200.00 | 195.00 | 1.350 | -490.000 | 194.68 |
| 2022-03-21 | 2022-05-20 |
HUBB220520P00175000
HUBB220520P00180000
|
2 | 180.00 | 175.00 | 1.15 | -20.00 | 186 |
| 2022-06-17 | 2022-08-19 |
HUBB220819P00155000
HUBB220819P00160000
|
2 | 160.00 | 155.00 | 1.30 | 260.00 | 224.08 |
| 2022-10-13 | 2022-12-16 |
HUBB221216P00200000
HUBB221216P00210000
|
1 | 210.00 | 200.00 | 2.45 | 245.00 | 232.68 |
| 2022-12-16 | 2023-02-17 |
HUBB230217P00210000
HUBB230217P00220000
|
1 | 220.00 | 210.00 | 2.425 | 415.000 | 252.06 |
| 2023-03-17 | 2023-05-19 |
HUBB230519P00210000
HUBB230519P00220000
|
1 | 220.00 | 210.00 | 2.45 | 245.00 | 280.01 |
| 2023-05-19 | 2023-07-21 |
HUBB230721P00250000
HUBB230721P00260000
|
1 | 260.00 | 250.00 | 1.725 | 172.500 | 333.74 |
| 2023-08-18 | 2023-10-20 |
HUBB231020P00280000
HUBB231020P00290000
|
1 | 290.00 | 280.00 | 2.70 | -580.00 | 279.87 |
| 2023-11-16 | 2024-01-19 |
HUBB240119P00260000
HUBB240119P00270000
|
1 | 270.00 | 260.00 | 1.875 | 187.500 | 329.62 |
| 2024-02-16 | 2024-04-19 |
HUBB240419P00330000
HUBB240419P00340000
|
1 | 340.00 | 330.00 | 2.00 | 200.00 | 388.03 |
| 2024-04-19 | 2024-06-21 |
HUBB240621P00350000
HUBB240621P00360000
|
1 | 360.00 | 350.00 | 2.20 | 352.500 | 377.39 |
| 2024-07-16 | 2024-09-20 |
HUBB240920P00360000
HUBB240920P00370000
|
1 | 370.00 | 360.00 | 2.50 | 322.500 | 426.01 |
| 2024-10-15 | 2024-12-20 |
HUBB241220P00410000
HUBB241220P00420000
|
1 | 420.00 | 410.00 | 2.45 | 267.500 | 426.8 |
| 2024-12-20 | 2025-02-21 |
HUBB250221P00390000
HUBB250221P00400000
|
1 | 400.00 | 390.00 | 2.75 | -780.00 | 377.48 |
| 2025-04-15 | 2025-06-20 |
HUBB250620P00310000
HUBB250620P00320000
|
1 | 320.00 | 310.00 | 2.95 | 182.500 | 395.79 |