| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-01-14 | 2016-02-10 |
HUBB160318P00085000
HUBB160318P00090000
|
3 | 90.00 | 85.00 | 2.00 | 450.00 | 103 |
| 2016-10-11 | 2016-11-07 |
HUBB161216P00095000
HUBB161216P00100000
|
2 | 100.00 | 95.00 | 1.425 | 160.000 | 117 |
| 2016-11-21 | 2016-12-19 |
HUBB170120P00105000
HUBB170120P00110000
|
2 | 110.00 | 105.00 | 1.575 | 235.000 | 117.63 |
| 2016-12-19 | 2017-01-17 |
HUBB170217P00110000
HUBB170217P00115000
|
2 | 115.00 | 110.00 | 1.575 | 90.000 | 122.21 |
| 2017-03-20 | 2017-04-17 |
HUBB170519P00115000
HUBB170519P00120000
|
3 | 120.00 | 115.00 | 2.225 | 52.500 | 114.17 |
| 2017-07-11 | 2017-08-07 |
HUBB170915P00110000
HUBB170915P00115000
|
3 | 115.00 | 110.00 | 1.925 | 577.500 | 113.76 |
| 2017-10-10 | 2017-11-06 |
HUBB171215P00110000
HUBB171215P00115000
|
3 | 115.00 | 110.00 | 1.75 | 195.00 | 128.87 |
| 2018-01-09 | 2018-02-05 |
HUBB180316P00130000
HUBB180316P00135000
|
3 | 135.00 | 130.00 | 2.000 | -360.000 | 126.36 |
| 2018-03-19 | 2018-04-16 |
HUBB180518P00120000
HUBB180518P00125000
|
3 | 125.00 | 120.00 | 2.125 | -262.500 | 105.7 |
| 2018-04-16 | 2018-05-14 |
HUBB180615P00115000
HUBB180615P00120000
|
3 | 120.00 | 115.00 | 1.90 | -930.00 | 112.86 |
| 2018-05-21 | 2018-06-18 |
HUBB180720P00100000
HUBB180720P00105000
|
2 | 105.00 | 100.00 | 1.475 | 240.000 | 115.25 |
| 2018-07-17 | 2018-08-13 |
HUBB180921P00105000
HUBB180921P00110000
|
2 | 110.00 | 105.00 | 1.40 | 190.00 | 136.74 |
| 2018-10-16 | 2018-11-12 |
HUBB181221P00120000
HUBB181221P00125000
|
3 | 125.00 | 120.00 | 1.85 | -825.00 | 95.37 |
| 2018-11-19 | 2018-12-17 |
HUBB190118P00100000
HUBB190118P00105000
|
3 | 105.00 | 100.00 | 1.825 | 30.000 | 107.6 |
| 2019-01-08 | 2019-02-04 |
HUBB190315P00095000
HUBB190315P00100000
|
3 | 100.00 | 95.00 | 2.275 | 547.500 | 123.7 |
| 2019-04-16 | 2019-05-13 |
HUBB190621P00120000
HUBB190621P00125000
|
3 | 125.00 | 120.00 | 2.025 | -247.500 | 125.66 |
| 2019-07-16 | 2019-08-12 |
HUBB190920P00120000
HUBB190920P00125000
|
2 | 125.00 | 120.00 | 1.625 | -65.000 | 131.2 |
| 2019-10-17 | 2019-11-13 |
HUBB191220P00130000
HUBB191220P00135000
|
3 | 135.00 | 130.00 | 2.45 | 630.00 | 148.62 |
| 2019-11-18 | 2019-12-16 |
HUBB200117P00140000
HUBB200117P00145000
|
2 | 145.00 | 140.00 | 1.60 | 130.000 | 149.16 |
| 2020-01-14 | 2020-02-10 |
HUBB200320P00140000
HUBB200320P00145000
|
3 | 145.00 | 140.00 | 1.875 | 90.000 | 96.58 |
| 2020-04-15 | 2020-05-12 |
HUBB200619P00115000
HUBB200619P00120000
|
3 | 120.00 | 115.00 | 1.95 | 15.00 | 126.2 |
| 2020-05-18 | 2020-06-15 |
HUBB200717P00115000
HUBB200717P00120000
|
3 | 120.00 | 115.00 | 2.075 | 592.500 | 131.91 |
| 2020-06-18 | 2020-07-15 |
HUBB200821P00120000
HUBB200821P00125000
|
3 | 125.00 | 120.00 | 2.00 | -127.500 | 144.03 |
| 2020-07-16 | 2020-08-12 |
HUBB200918P00125000
HUBB200918P00130000
|
3 | 130.00 | 125.00 | 2.10 | 502.500 | 139.03 |
| 2020-09-17 | 2020-10-14 |
HUBB201120P00135000
HUBB201120P00140000
|
3 | 140.00 | 135.00 | 1.725 | 967.500 | 157.47 |
| 2020-10-14 | 2020-11-10 |
HUBB201218P00140000
HUBB201218P00145000
|
3 | 145.00 | 140.00 | 2.45 | 637.500 | 155.63 |
| 2020-12-17 | 2021-01-13 |
HUBB210219P00155000
HUBB210219P00160000
|
3 | 160.00 | 155.00 | 1.95 | 142.500 | 170.48 |
| 2021-01-15 | 2021-02-11 |
HUBB210319P00155000
HUBB210319P00160000
|
3 | 160.00 | 155.00 | 2.20 | -105.000 | 183.49 |
| 2021-03-18 | 2021-04-14 |
HUBB210521P00180000
HUBB210521P00185000
|
3 | 185.00 | 180.00 | 1.95 | 247.500 | 188.33 |
| 2021-04-14 | 2021-05-11 |
HUBB210618P00180000
HUBB210618P00185000
|
3 | 185.00 | 180.00 | 1.80 | 472.500 | 175.31 |
| 2021-06-17 | 2021-07-14 |
HUBB210820P00170000
HUBB210820P00175000
|
3 | 175.00 | 170.00 | 2.05 | 472.500 | 202.36 |
| 2021-07-15 | 2021-08-11 |
HUBB210917P00185000
HUBB210917P00190000
|
2 | 190.00 | 185.00 | 1.65 | 105.000 | 185.48 |
| 2021-09-17 | 2021-10-14 |
HUBB211119P00180000
HUBB211119P00185000
|
3 | 185.00 | 180.00 | 2.00 | 900.000 | 210.1 |
| 2021-11-22 | 2021-12-20 |
HUBB220121P00195000
HUBB220121P00200000
|
2 | 200.00 | 195.00 | 1.350 | -90.000 | 194.68 |
| 2021-12-20 | 2022-01-18 |
HUBB220218P00195000
HUBB220218P00200000
|
2 | 200.00 | 195.00 | 1.65 | -60.00 | 179.35 |
| 2022-03-17 | 2022-04-13 |
HUBB220520P00180000
HUBB220520P00185000
|
3 | 185.00 | 180.00 | 2.00 | 0.00 | 186 |
| 2022-04-13 | 2022-05-10 |
HUBB220617P00180000
HUBB220617P00185000
|
3 | 185.00 | 180.00 | 1.90 | 390.00 | 171.33 |
| 2022-06-16 | 2022-07-13 |
HUBB220819P00170000
HUBB220819P00175000
|
3 | 175.00 | 170.00 | 2.00 | 225.00 | 224.08 |
| 2022-07-13 | 2022-08-09 |
HUBB220916P00180000
HUBB220916P00185000
|
3 | 185.00 | 180.00 | 2.10 | 1035.00 | 219.11 |
| 2022-08-18 | 2022-09-14 |
HUBB221021P00210000
HUBB221021P00220000
|
1 | 220.00 | 210.00 | 3.25 | -5.00 | 216.84 |
| 2022-09-16 | 2022-10-13 |
HUBB221118P00210000
HUBB221118P00220000
|
1 | 220.00 | 210.00 | 3.65 | 142.500 | 253.49 |
| 2022-10-13 | 2022-11-09 |
HUBB221216P00210000
HUBB221216P00220000
|
1 | 220.00 | 210.00 | 2.90 | 90.00 | 232.68 |
| 2022-11-17 | 2022-12-14 |
HUBB230120P00240000
HUBB230120P00250000
|
1 | 250.00 | 240.00 | 3.60 | 80.00 | 224.73 |
| 2022-12-15 | 2023-01-11 |
HUBB230217P00230000
HUBB230217P00240000
|
1 | 240.00 | 230.00 | 4.05 | -40.00 | 252.06 |
| 2023-01-12 | 2023-02-08 |
HUBB230317P00220000
HUBB230317P00230000
|
1 | 230.00 | 220.00 | 3.10 | 202.500 | 234.97 |
| 2023-02-17 | 2023-03-16 |
HUBB230421P00240000
HUBB230421P00250000
|
1 | 250.00 | 240.00 | 3.50 | -200.00 | 230.63 |
| 2023-03-16 | 2023-04-12 |
HUBB230519P00230000
HUBB230519P00240000
|
1 | 240.00 | 230.00 | 3.25 | -180.00 | 280.01 |
| 2023-04-12 | 2023-05-09 |
HUBB230616P00220000
HUBB230616P00230000
|
1 | 230.00 | 220.00 | 3.70 | 340.00 | 320.38 |
| 2023-05-18 | 2023-06-14 |
HUBB230721P00270000
HUBB230721P00280000
|
1 | 280.00 | 270.00 | 4.00 | 390.00 | 333.74 |
| 2023-06-15 | 2023-07-12 |
HUBB230818P00310000
HUBB230818P00320000
|
1 | 320.00 | 310.00 | 4.05 | 120.00 | 303.53 |
| 2023-07-12 | 2023-08-08 |
HUBB230915P00320000
HUBB230915P00330000
|
1 | 330.00 | 320.00 | 4.45 | -215.00 | 315.85 |
| 2023-08-17 | 2023-09-13 |
HUBB231020P00290000
HUBB231020P00300000
|
1 | 300.00 | 290.00 | 3.85 | 315.000 | 279.87 |
| 2023-09-14 | 2023-10-11 |
HUBB231117P00310000
HUBB231117P00320000
|
1 | 320.00 | 310.00 | 3.70 | -65.00 | 300.86 |
| 2023-10-11 | 2023-11-07 |
HUBB231215P00300000
HUBB231215P00310000
|
1 | 310.00 | 300.00 | 4.05 | -405.00 | 325.43 |
| 2023-11-16 | 2023-12-13 |
HUBB240119P00280000
HUBB240119P00290000
|
1 | 290.00 | 280.00 | 4.45 | 330.00 | 329.62 |
| 2023-12-14 | 2024-01-10 |
HUBB240216P00320000
HUBB240216P00330000
|
1 | 330.00 | 320.00 | 4.05 | -60.00 | 358.88 |
| 2024-01-10 | 2024-02-06 |
HUBB240315P00320000
HUBB240315P00330000
|
1 | 330.00 | 320.00 | 4.80 | 452.500 | 395.15 |
| 2024-02-15 | 2024-03-13 |
HUBB240419P00350000
HUBB240419P00360000
|
1 | 360.00 | 350.00 | 4.00 | 400.00 | 388.03 |
| 2024-03-14 | 2024-04-10 |
HUBB240517P00390000
HUBB240517P00400000
|
1 | 400.00 | 390.00 | 4.15 | 40.00 | 392.74 |
| 2024-04-16 | 2024-05-13 |
HUBB240621P00390000
HUBB240621P00400000
|
1 | 400.00 | 390.00 | 4.85 | 180.00 | 377.39 |
| 2024-05-16 | 2024-06-12 |
HUBB240719P00380000
HUBB240719P00390000
|
1 | 390.00 | 380.00 | 3.10 | -140.00 | 370.23 |
| 2024-07-16 | 2024-08-12 |
HUBB240920P00380000
HUBB240920P00390000
|
1 | 390.00 | 380.00 | 4.40 | -65.00 | 426.01 |
| 2024-08-16 | 2024-09-12 |
HUBB241018P00360000
HUBB241018P00370000
|
1 | 370.00 | 360.00 | 3.95 | 400.00 | 456.81 |
| 2024-10-17 | 2024-11-13 |
HUBB241220P00450000
HUBB241220P00460000
|
1 | 460.00 | 450.00 | 4.25 | -160.00 | 426.8 |
| 2024-11-14 | 2024-12-11 |
HUBB250117P00430000
HUBB250117P00440000
|
1 | 440.00 | 430.00 | 4.40 | 205.00 | 437.38 |
| 2024-12-19 | 2025-01-15 |
HUBB250221P00420000
HUBB250221P00430000
|
1 | 430.00 | 420.00 | 4.45 | -25.00 | 377.48 |
| 2025-01-16 | 2025-02-12 |
HUBB250321P00430000
HUBB250321P00440000
|
1 | 440.00 | 430.00 | 3.65 | -540.00 | 338.36 |
| 2025-04-15 | 2025-05-12 |
HUBB250620P00340000
HUBB250620P00350000
|
1 | 350.00 | 340.00 | 3.90 | 257.500 | 395.79 |
| 2025-05-15 | 2025-06-11 |
HUBB250718P00380000
HUBB250718P00390000
|
1 | 390.00 | 380.00 | 4.65 | 55.00 | 430.28 |
| 2025-07-15 | 2025-08-11 |
HUBB250919P00410000
HUBB250919P00420000
|
1 | 420.00 | 410.00 | 4.35 | 0.00 | 0 |