| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-04-17 | 2017-04-24 |
HUBB170616P00105000
HUBB170616P00110000
|
2 | 110.00 | 105.00 | 1.175 | 255.000 | 117.49 |
| 2018-01-09 | 2018-01-16 |
HUBB180316P00125000
HUBB180316P00130000
|
2 | 130.00 | 125.00 | 1.625 | 315.000 | 126.36 |
| 2018-10-18 | 2018-10-25 |
HUBB181221P00110000
HUBB181221P00115000
|
2 | 115.00 | 110.00 | 1.425 | -565.000 | 95.37 |
| 2019-04-16 | 2019-04-23 |
HUBB190621P00110000
HUBB190621P00115000
|
2 | 115.00 | 110.00 | 1.075 | 180.000 | 125.66 |
| 2019-07-16 | 2019-07-23 |
HUBB190920P00115000
HUBB190920P00120000
|
2 | 120.00 | 115.00 | 1.050 | 115.000 | 131.2 |
| 2019-10-18 | 2019-10-25 |
HUBB191220P00120000
HUBB191220P00125000
|
2 | 125.00 | 120.00 | 0.975 | 100.000 | 148.62 |
| 2020-01-14 | 2020-01-21 |
HUBB200320P00130000
HUBB200320P00135000
|
2 | 135.00 | 130.00 | 1.150 | 150.000 | 96.58 |
| 2020-04-20 | 2020-04-27 |
HUBB200619P00100000
HUBB200619P00105000
|
2 | 105.00 | 100.00 | 1.200 | 240.000 | 126.2 |
| 2020-07-17 | 2020-07-24 |
HUBB200918P00115000
HUBB200918P00120000
|
2 | 120.00 | 115.00 | 1.625 | 570.000 | 139.03 |
| 2020-09-21 | 2020-09-28 |
HUBB201120P00115000
HUBB201120P00120000
|
2 | 120.00 | 115.00 | 1.525 | 250.000 | 157.47 |
| 2021-01-14 | 2021-01-21 |
HUBB210319P00145000
HUBB210319P00150000
|
2 | 150.00 | 145.00 | 1.45 | 265.000 | 183.49 |
| 2021-04-16 | 2021-04-23 |
HUBB210618P00170000
HUBB210618P00175000
|
2 | 175.00 | 170.00 | 1.425 | 35.000 | 175.31 |
| 2021-06-21 | 2021-06-28 |
HUBB210820P00165000
HUBB210820P00170000
|
2 | 170.00 | 165.00 | 1.525 | 160.000 | 202.36 |
| 2021-07-14 | 2021-07-21 |
HUBB210917P00175000
HUBB210917P00180000
|
2 | 180.00 | 175.00 | 1.45 | 80.00 | 185.48 |
| 2021-11-22 | 2021-11-29 |
HUBB220121P00195000
HUBB220121P00200000
|
2 | 200.00 | 195.00 | 1.350 | -45.000 | 194.68 |
| 2022-01-14 | 2022-01-21 |
HUBB220318P00180000
HUBB220318P00185000
|
2 | 185.00 | 180.00 | 1.00 | -25.000 | 189.58 |
| 2022-03-21 | 2022-03-28 |
HUBB220520P00175000
HUBB220520P00180000
|
2 | 180.00 | 175.00 | 1.15 | -30.00 | 186 |
| 2022-04-13 | 2022-04-20 |
HUBB220617P00165000
HUBB220617P00170000
|
2 | 170.00 | 165.00 | 1.10 | 80.00 | 171.33 |
| 2022-06-17 | 2022-06-24 |
HUBB220819P00155000
HUBB220819P00160000
|
2 | 160.00 | 155.00 | 1.30 | 385.000 | 224.08 |
| 2022-07-12 | 2022-07-19 |
HUBB220916P00165000
HUBB220916P00170000
|
2 | 170.00 | 165.00 | 1.00 | 175.000 | 219.11 |
| 2022-10-13 | 2022-10-20 |
HUBB221216P00200000
HUBB221216P00210000
|
1 | 210.00 | 200.00 | 2.45 | -75.00 | 232.68 |
| 2022-11-21 | 2022-11-28 |
HUBB230120P00230000
HUBB230120P00240000
|
1 | 240.00 | 230.00 | 2.325 | -82.500 | 224.73 |
| 2022-12-16 | 2022-12-23 |
HUBB230217P00210000
HUBB230217P00220000
|
1 | 220.00 | 210.00 | 2.425 | 107.500 | 252.06 |
| 2023-01-13 | 2023-01-20 |
HUBB230317P00210000
HUBB230317P00220000
|
1 | 220.00 | 210.00 | 2.65 | -60.00 | 234.97 |
| 2023-03-17 | 2023-03-24 |
HUBB230519P00210000
HUBB230519P00220000
|
1 | 220.00 | 210.00 | 2.45 | 45.00 | 280.01 |
| 2023-05-19 | 2023-05-26 |
HUBB230721P00250000
HUBB230721P00260000
|
1 | 260.00 | 250.00 | 1.725 | 82.500 | 333.74 |
| 2023-06-16 | 2023-06-23 |
HUBB230818P00290000
HUBB230818P00300000
|
1 | 300.00 | 290.00 | 1.975 | -27.500 | 303.53 |
| 2023-07-11 | 2023-07-18 |
HUBB230915P00300000
HUBB230915P00310000
|
1 | 310.00 | 300.00 | 2.100 | 122.500 | 315.85 |
| 2023-08-18 | 2023-08-25 |
HUBB231020P00280000
HUBB231020P00290000
|
1 | 290.00 | 280.00 | 2.70 | 190.000 | 279.87 |
| 2023-09-15 | 2023-09-22 |
HUBB231117P00290000
HUBB231117P00300000
|
1 | 300.00 | 290.00 | 2.725 | -67.500 | 300.86 |
| 2023-10-10 | 2023-10-17 |
HUBB231215P00280000
HUBB231215P00290000
|
1 | 290.00 | 280.00 | 2.85 | -40.00 | 325.43 |
| 2023-11-16 | 2023-11-24 |
HUBB240119P00260000
HUBB240119P00270000
|
1 | 270.00 | 260.00 | 1.875 | 112.500 | 329.62 |
| 2023-12-14 | 2023-12-21 |
HUBB240216P00300000
HUBB240216P00310000
|
1 | 310.00 | 300.00 | 2.45 | -5.00 | 358.88 |
| 2024-01-09 | 2024-01-16 |
HUBB240315P00300000
HUBB240315P00310000
|
1 | 310.00 | 300.00 | 2.65 | 70.00 | 395.15 |
| 2024-02-16 | 2024-02-23 |
HUBB240419P00330000
HUBB240419P00340000
|
1 | 340.00 | 330.00 | 2.00 | 130.00 | 388.03 |
| 2024-03-14 | 2024-03-21 |
HUBB240517P00370000
HUBB240517P00380000
|
1 | 380.00 | 370.00 | 3.00 | 160.00 | 392.74 |
| 2024-04-16 | 2024-04-23 |
HUBB240621P00360000
HUBB240621P00370000
|
1 | 370.00 | 360.00 | 2.35 | 10.00 | 377.39 |
| 2024-05-16 | 2024-05-23 |
HUBB240719P00360000
HUBB240719P00370000
|
1 | 370.00 | 360.00 | 2.50 | 105.00 | 370.23 |
| 2024-07-16 | 2024-07-23 |
HUBB240920P00360000
HUBB240920P00370000
|
1 | 370.00 | 360.00 | 2.50 | -100.00 | 426.01 |
| 2024-08-14 | 2024-08-21 |
HUBB241018P00350000
HUBB241018P00360000
|
1 | 360.00 | 350.00 | 3.00 | 10.00 | 456.81 |
| 2024-10-15 | 2024-10-22 |
HUBB241220P00410000
HUBB241220P00420000
|
1 | 420.00 | 410.00 | 2.45 | -45.00 | 426.8 |
| 2024-11-14 | 2024-11-21 |
HUBB250117P00400000
HUBB250117P00410000
|
1 | 410.00 | 400.00 | 2.05 | 132.500 | 437.38 |
| 2024-12-19 | 2024-12-26 |
HUBB250221P00390000
HUBB250221P00400000
|
1 | 400.00 | 390.00 | 3.10 | 122.500 | 377.48 |
| 2025-01-14 | 2025-01-21 |
HUBB250321P00390000
HUBB250321P00400000
|
1 | 400.00 | 390.00 | 3.20 | 167.500 | 338.36 |
| 2025-04-15 | 2025-04-22 |
HUBB250620P00310000
HUBB250620P00320000
|
1 | 320.00 | 310.00 | 2.95 | -25.00 | 395.79 |
| 2025-05-15 | 2025-05-22 |
HUBB250718P00350000
HUBB250718P00360000
|
1 | 360.00 | 350.00 | 2.875 | 165.000 | 430.28 |
| 2025-07-15 | 2025-07-22 |
HUBB250919P00380000
HUBB250919P00390000
|
1 | 390.00 | 380.00 | 2.85 | 132.500 | 0 |
| 2025-08-14 | 2025-08-21 |
HUBB251017P00400000
HUBB251017P00410000
|
1 | 410.00 | 400.00 | 2.375 | -22.500 | 0 |