| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-01-14 | 2016-02-22 |
HUBB160318P00085000
HUBB160318P00090000
|
3 | 90.00 | 85.00 | 2.00 | 600.00 | 103 |
| 2016-10-11 | 2016-11-17 |
HUBB161216P00095000
HUBB161216P00100000
|
2 | 100.00 | 95.00 | 1.425 | 270.000 | 117 |
| 2016-11-21 | 2016-12-28 |
HUBB170120P00105000
HUBB170120P00110000
|
2 | 110.00 | 105.00 | 1.575 | 265.000 | 117.63 |
| 2017-01-10 | 2017-02-16 |
HUBB170317P00110000
HUBB170317P00115000
|
2 | 115.00 | 110.00 | 1.525 | 270.000 | 120.45 |
| 2017-03-20 | 2017-04-26 |
HUBB170519P00115000
HUBB170519P00120000
|
3 | 120.00 | 115.00 | 2.225 | -112.500 | 114.17 |
| 2017-07-11 | 2017-08-17 |
HUBB170915P00110000
HUBB170915P00115000
|
3 | 115.00 | 110.00 | 1.925 | -112.500 | 113.76 |
| 2017-10-10 | 2017-11-16 |
HUBB171215P00110000
HUBB171215P00115000
|
3 | 115.00 | 110.00 | 1.75 | 375.000 | 128.87 |
| 2018-01-09 | 2018-02-15 |
HUBB180316P00130000
HUBB180316P00135000
|
3 | 135.00 | 130.00 | 2.000 | 472.500 | 126.36 |
| 2018-03-19 | 2018-04-25 |
HUBB180518P00120000
HUBB180518P00125000
|
3 | 125.00 | 120.00 | 2.125 | -862.500 | 105.7 |
| 2018-05-21 | 2018-06-27 |
HUBB180720P00100000
HUBB180720P00105000
|
2 | 105.00 | 100.00 | 1.475 | 75.000 | 115.25 |
| 2018-07-17 | 2018-08-23 |
HUBB180921P00105000
HUBB180921P00110000
|
2 | 110.00 | 105.00 | 1.40 | 275.000 | 136.74 |
| 2018-10-16 | 2018-11-23 |
HUBB181221P00120000
HUBB181221P00125000
|
3 | 125.00 | 120.00 | 1.85 | -945.00 | 95.37 |
| 2019-01-08 | 2019-02-14 |
HUBB190315P00095000
HUBB190315P00100000
|
3 | 100.00 | 95.00 | 2.275 | 652.500 | 123.7 |
| 2019-04-16 | 2019-05-23 |
HUBB190621P00120000
HUBB190621P00125000
|
3 | 125.00 | 120.00 | 2.025 | -562.500 | 125.66 |
| 2019-07-16 | 2019-08-22 |
HUBB190920P00120000
HUBB190920P00125000
|
2 | 125.00 | 120.00 | 1.625 | 150.000 | 131.2 |
| 2019-10-17 | 2019-11-25 |
HUBB191220P00130000
HUBB191220P00135000
|
3 | 135.00 | 130.00 | 2.45 | 277.500 | 148.62 |
| 2020-01-14 | 2020-02-20 |
HUBB200320P00140000
HUBB200320P00145000
|
3 | 145.00 | 140.00 | 1.875 | 345.000 | 96.58 |
| 2020-04-15 | 2020-05-22 |
HUBB200619P00115000
HUBB200619P00120000
|
3 | 120.00 | 115.00 | 1.95 | 352.500 | 126.2 |
| 2020-06-18 | 2020-07-27 |
HUBB200821P00120000
HUBB200821P00125000
|
3 | 125.00 | 120.00 | 2.00 | 225.000 | 144.03 |
| 2020-09-17 | 2020-10-26 |
HUBB201120P00135000
HUBB201120P00140000
|
3 | 140.00 | 135.00 | 1.725 | 510.000 | 157.47 |
| 2020-12-17 | 2021-01-25 |
HUBB210219P00155000
HUBB210219P00160000
|
3 | 160.00 | 155.00 | 1.95 | 45.000 | 170.48 |
| 2021-03-18 | 2021-04-26 |
HUBB210521P00180000
HUBB210521P00185000
|
3 | 185.00 | 180.00 | 1.95 | 142.500 | 188.33 |
| 2021-06-17 | 2021-07-26 |
HUBB210820P00170000
HUBB210820P00175000
|
3 | 175.00 | 170.00 | 2.05 | 532.500 | 202.36 |
| 2021-09-17 | 2021-10-25 |
HUBB211119P00180000
HUBB211119P00185000
|
3 | 185.00 | 180.00 | 2.00 | -180.000 | 210.1 |
| 2021-11-22 | 2021-12-29 |
HUBB220121P00195000
HUBB220121P00200000
|
2 | 200.00 | 195.00 | 1.350 | -70.000 | 194.68 |
| 2022-01-12 | 2022-02-18 |
HUBB220318P00195000
HUBB220318P00200000
|
2 | 200.00 | 195.00 | 1.65 | -620.00 | 189.58 |
| 2022-03-17 | 2022-04-25 |
HUBB220520P00180000
HUBB220520P00185000
|
3 | 185.00 | 180.00 | 2.00 | 367.500 | 186 |
| 2022-06-16 | 2022-07-25 |
HUBB220819P00170000
HUBB220819P00175000
|
3 | 175.00 | 170.00 | 2.00 | 615.000 | 224.08 |
| 2022-08-18 | 2022-09-26 |
HUBB221021P00210000
HUBB221021P00220000
|
1 | 220.00 | 210.00 | 3.25 | 37.500 | 216.84 |
| 2022-10-12 | 2022-11-18 |
HUBB221216P00210000
HUBB221216P00220000
|
1 | 220.00 | 210.00 | 4.10 | 410.00 | 232.68 |
| 2022-11-18 | 2022-12-27 |
HUBB230120P00240000
HUBB230120P00250000
|
1 | 250.00 | 240.00 | 3.30 | -345.00 | 224.73 |
| 2023-01-10 | 2023-02-16 |
HUBB230317P00220000
HUBB230317P00230000
|
1 | 230.00 | 220.00 | 3.55 | 357.500 | 234.97 |
| 2023-02-17 | 2023-03-27 |
HUBB230421P00240000
HUBB230421P00250000
|
1 | 250.00 | 240.00 | 3.50 | -405.00 | 230.63 |
| 2023-04-12 | 2023-05-19 |
HUBB230616P00220000
HUBB230616P00230000
|
1 | 230.00 | 220.00 | 3.70 | 375.00 | 320.38 |
| 2023-05-19 | 2023-06-26 |
HUBB230721P00270000
HUBB230721P00280000
|
1 | 280.00 | 270.00 | 3.90 | 430.00 | 333.74 |
| 2023-07-11 | 2023-08-17 |
HUBB230915P00320000
HUBB230915P00330000
|
1 | 330.00 | 320.00 | 4.35 | -495.00 | 315.85 |
| 2023-08-17 | 2023-09-25 |
HUBB231020P00290000
HUBB231020P00300000
|
1 | 300.00 | 290.00 | 3.85 | 250.000 | 279.87 |
| 2023-10-10 | 2023-11-16 |
HUBB231215P00300000
HUBB231215P00310000
|
1 | 310.00 | 300.00 | 4.00 | -350.00 | 325.43 |
| 2023-11-16 | 2023-12-26 |
HUBB240119P00280000
HUBB240119P00290000
|
1 | 290.00 | 280.00 | 4.45 | 437.500 | 329.62 |
| 2024-01-09 | 2024-02-15 |
HUBB240315P00320000
HUBB240315P00330000
|
1 | 330.00 | 320.00 | 3.65 | 347.500 | 395.15 |
| 2024-02-15 | 2024-03-25 |
HUBB240419P00350000
HUBB240419P00360000
|
1 | 360.00 | 350.00 | 4.00 | 400.00 | 388.03 |
| 2024-04-16 | 2024-05-23 |
HUBB240621P00390000
HUBB240621P00400000
|
1 | 400.00 | 390.00 | 4.85 | 85.00 | 377.39 |
| 2024-07-16 | 2024-08-22 |
HUBB240920P00380000
HUBB240920P00390000
|
1 | 390.00 | 380.00 | 4.40 | -125.00 | 426.01 |
| 2024-10-17 | 2024-11-25 |
HUBB241220P00450000
HUBB241220P00460000
|
1 | 460.00 | 450.00 | 4.25 | 25.00 | 426.8 |
| 2024-12-19 | 2025-01-27 |
HUBB250221P00420000
HUBB250221P00430000
|
1 | 430.00 | 420.00 | 4.45 | -245.00 | 377.48 |
| 2025-04-15 | 2025-05-22 |
HUBB250620P00340000
HUBB250620P00350000
|
1 | 350.00 | 340.00 | 3.90 | 255.000 | 395.79 |
| 2025-07-15 | 2025-08-21 |
HUBB250919P00410000
HUBB250919P00420000
|
1 | 420.00 | 410.00 | 4.35 | 135.00 | 0 |