| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-10-11 | 2016-11-28 |
HUBB161216P00095000
HUBB161216P00100000
|
2 | 100.00 | 95.00 | 1.425 | 285.000 | 117 |
| 2017-01-10 | 2017-02-27 |
HUBB170317P00110000
HUBB170317P00115000
|
2 | 115.00 | 110.00 | 1.525 | 715.000 | 120.45 |
| 2017-10-13 | 2017-11-29 |
HUBB171215P00110000
HUBB171215P00115000
|
2 | 115.00 | 110.00 | 1.40 | 55.000 | 128.87 |
| 2018-01-09 | 2018-02-26 |
HUBB180316P00125000
HUBB180316P00130000
|
2 | 130.00 | 125.00 | 1.625 | 320.000 | 126.36 |
| 2018-04-10 | 2018-05-29 |
HUBB180615P00110000
HUBB180615P00115000
|
2 | 115.00 | 110.00 | 1.35 | -560.00 | 112.86 |
| 2018-07-17 | 2018-09-04 |
HUBB180921P00105000
HUBB180921P00110000
|
2 | 110.00 | 105.00 | 1.40 | 270.000 | 136.74 |
| 2018-10-18 | 2018-12-04 |
HUBB181221P00115000
HUBB181221P00120000
|
2 | 120.00 | 115.00 | 1.475 | -775.000 | 95.37 |
| 2019-01-09 | 2019-02-25 |
HUBB190315P00095000
HUBB190315P00100000
|
3 | 100.00 | 95.00 | 1.75 | 1237.500 | 123.7 |
| 2019-07-16 | 2019-09-04 |
HUBB190920P00120000
HUBB190920P00125000
|
2 | 125.00 | 120.00 | 1.625 | 250.000 | 131.2 |
| 2019-11-18 | 2020-01-06 |
HUBB200117P00140000
HUBB200117P00145000
|
2 | 145.00 | 140.00 | 1.60 | 240.000 | 149.16 |
| 2020-01-14 | 2020-03-02 |
HUBB200320P00135000
HUBB200320P00140000
|
2 | 140.00 | 135.00 | 1.350 | -30.000 | 96.58 |
| 2020-04-14 | 2020-06-01 |
HUBB200619P00110000
HUBB200619P00115000
|
2 | 115.00 | 110.00 | 1.325 | 240.000 | 126.2 |
| 2020-07-14 | 2020-08-31 |
HUBB200918P00120000
HUBB200918P00125000
|
3 | 125.00 | 120.00 | 1.675 | 735.000 | 139.03 |
| 2020-09-18 | 2020-11-04 |
HUBB201120P00130000
HUBB201120P00135000
|
2 | 135.00 | 130.00 | 1.50 | -600.00 | 157.47 |
| 2020-12-17 | 2021-02-02 |
HUBB210219P00150000
HUBB210219P00155000
|
3 | 155.00 | 150.00 | 1.90 | 1237.500 | 170.48 |
| 2021-04-14 | 2021-06-01 |
HUBB210618P00175000
HUBB210618P00180000
|
2 | 180.00 | 175.00 | 1.575 | 315.000 | 175.31 |
| 2021-06-18 | 2021-08-04 |
HUBB210820P00165000
HUBB210820P00170000
|
2 | 170.00 | 165.00 | 1.425 | 285.000 | 202.36 |
| 2021-09-17 | 2021-11-03 |
HUBB211119P00175000
HUBB211119P00180000
|
3 | 180.00 | 175.00 | 1.95 | -877.500 | 210.1 |
| 2021-11-22 | 2022-01-10 |
HUBB220121P00195000
HUBB220121P00200000
|
2 | 200.00 | 195.00 | 1.350 | -365.000 | 194.68 |
| 2022-01-11 | 2022-02-28 |
HUBB220318P00190000
HUBB220318P00195000
|
2 | 195.00 | 190.00 | 1.50 | -590.00 | 189.58 |
| 2022-03-18 | 2022-05-04 |
HUBB220520P00180000
HUBB220520P00185000
|
3 | 185.00 | 180.00 | 1.75 | 547.500 | 186 |
| 2022-06-16 | 2022-08-02 |
HUBB220819P00160000
HUBB220819P00165000
|
3 | 165.00 | 160.00 | 1.825 | 547.500 | 224.08 |
| 2022-08-19 | 2022-10-05 |
HUBB221021P00210000
HUBB221021P00220000
|
1 | 220.00 | 210.00 | 3.00 | 430.00 | 216.84 |
| 2022-10-12 | 2022-11-28 |
HUBB221216P00210000
HUBB221216P00220000
|
1 | 220.00 | 210.00 | 4.10 | 527.500 | 232.68 |
| 2022-12-16 | 2023-02-01 |
HUBB230217P00210000
HUBB230217P00220000
|
1 | 220.00 | 210.00 | 2.425 | 255.000 | 252.06 |
| 2023-03-16 | 2023-05-02 |
HUBB230519P00220000
HUBB230519P00230000
|
1 | 230.00 | 220.00 | 2.875 | 220.000 | 280.01 |
| 2023-05-18 | 2023-07-05 |
HUBB230721P00260000
HUBB230721P00270000
|
1 | 270.00 | 260.00 | 2.45 | 245.000 | 333.74 |
| 2023-07-11 | 2023-08-28 |
HUBB230915P00310000
HUBB230915P00320000
|
1 | 320.00 | 310.00 | 2.875 | 40.000 | 315.85 |
| 2023-09-14 | 2023-10-31 |
HUBB231117P00300000
HUBB231117P00310000
|
1 | 310.00 | 300.00 | 2.90 | -775.00 | 300.86 |
| 2023-11-16 | 2024-01-02 |
HUBB240119P00270000
HUBB240119P00280000
|
1 | 280.00 | 270.00 | 3.55 | 307.500 | 329.62 |
| 2024-01-09 | 2024-02-26 |
HUBB240315P00310000
HUBB240315P00320000
|
1 | 320.00 | 310.00 | 3.50 | 495.00 | 395.15 |
| 2024-03-14 | 2024-04-30 |
HUBB240517P00380000
HUBB240517P00390000
|
1 | 390.00 | 380.00 | 3.50 | -365.00 | 392.74 |
| 2024-05-16 | 2024-07-02 |
HUBB240719P00370000
HUBB240719P00380000
|
1 | 380.00 | 370.00 | 3.00 | -400.00 | 370.23 |
| 2024-07-16 | 2024-09-03 |
HUBB240920P00370000
HUBB240920P00380000
|
1 | 380.00 | 370.00 | 3.60 | -125.00 | 426.01 |
| 2024-10-15 | 2024-12-02 |
HUBB241220P00430000
HUBB241220P00440000
|
1 | 440.00 | 430.00 | 3.40 | 440.00 | 426.8 |
| 2024-12-19 | 2025-02-04 |
HUBB250221P00400000
HUBB250221P00410000
|
1 | 410.00 | 400.00 | 3.40 | -245.00 | 377.48 |
| 2025-04-15 | 2025-06-02 |
HUBB250620P00320000
HUBB250620P00330000
|
1 | 330.00 | 320.00 | 2.60 | 190.00 | 395.79 |