| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-01-14 | 2016-03-11 |
HUBB160318P00085000
HUBB160318P00090000
|
3 | 90.00 | 85.00 | 2.00 | 592.500 | 103 |
| 2016-10-11 | 2016-12-07 |
HUBB161216P00095000
HUBB161216P00100000
|
2 | 100.00 | 95.00 | 1.425 | 285.000 | 117 |
| 2016-12-19 | 2017-02-14 |
HUBB170217P00110000
HUBB170217P00115000
|
2 | 115.00 | 110.00 | 1.575 | 310.000 | 122.21 |
| 2017-03-20 | 2017-05-16 |
HUBB170519P00115000
HUBB170519P00120000
|
3 | 120.00 | 115.00 | 2.225 | -847.500 | 114.17 |
| 2017-07-11 | 2017-09-06 |
HUBB170915P00110000
HUBB170915P00115000
|
3 | 115.00 | 110.00 | 1.925 | -285.000 | 113.76 |
| 2017-10-10 | 2017-12-06 |
HUBB171215P00110000
HUBB171215P00115000
|
3 | 115.00 | 110.00 | 1.75 | 315.000 | 128.87 |
| 2018-01-09 | 2018-03-07 |
HUBB180316P00130000
HUBB180316P00135000
|
3 | 135.00 | 130.00 | 2.000 | -810.000 | 126.36 |
| 2018-03-19 | 2018-05-15 |
HUBB180518P00120000
HUBB180518P00125000
|
3 | 125.00 | 120.00 | 2.125 | -862.500 | 105.7 |
| 2018-05-21 | 2018-07-17 |
HUBB180720P00100000
HUBB180720P00105000
|
2 | 105.00 | 100.00 | 1.475 | 295.000 | 115.25 |
| 2018-07-17 | 2018-09-12 |
HUBB180921P00105000
HUBB180921P00110000
|
2 | 110.00 | 105.00 | 1.40 | 280.000 | 136.74 |
| 2018-10-16 | 2018-12-12 |
HUBB181221P00120000
HUBB181221P00125000
|
3 | 125.00 | 120.00 | 1.85 | -945.00 | 95.37 |
| 2019-01-08 | 2019-03-06 |
HUBB190315P00095000
HUBB190315P00100000
|
3 | 100.00 | 95.00 | 2.275 | 682.500 | 123.7 |
| 2019-04-16 | 2019-06-12 |
HUBB190621P00120000
HUBB190621P00125000
|
3 | 125.00 | 120.00 | 2.025 | 457.500 | 125.66 |
| 2019-07-16 | 2019-09-11 |
HUBB190920P00120000
HUBB190920P00125000
|
2 | 125.00 | 120.00 | 1.625 | 335.000 | 131.2 |
| 2019-10-17 | 2019-12-13 |
HUBB191220P00130000
HUBB191220P00135000
|
3 | 135.00 | 130.00 | 2.45 | 735.00 | 148.62 |
| 2020-01-14 | 2020-03-11 |
HUBB200320P00140000
HUBB200320P00145000
|
3 | 145.00 | 140.00 | 1.875 | -937.500 | 96.58 |
| 2020-04-15 | 2020-06-11 |
HUBB200619P00115000
HUBB200619P00120000
|
3 | 120.00 | 115.00 | 1.95 | 585.00 | 126.2 |
| 2020-06-18 | 2020-08-14 |
HUBB200821P00120000
HUBB200821P00125000
|
3 | 125.00 | 120.00 | 2.00 | 945.00 | 144.03 |
| 2020-09-17 | 2020-11-13 |
HUBB201120P00135000
HUBB201120P00140000
|
3 | 140.00 | 135.00 | 1.725 | -60.000 | 157.47 |
| 2020-12-17 | 2021-02-12 |
HUBB210219P00155000
HUBB210219P00160000
|
3 | 160.00 | 155.00 | 1.95 | 330.00 | 170.48 |
| 2021-03-18 | 2021-05-14 |
HUBB210521P00180000
HUBB210521P00185000
|
3 | 185.00 | 180.00 | 1.95 | 532.500 | 188.33 |
| 2021-06-17 | 2021-08-13 |
HUBB210820P00170000
HUBB210820P00175000
|
3 | 175.00 | 170.00 | 2.05 | 615.00 | 202.36 |
| 2021-09-17 | 2021-11-15 |
HUBB211119P00180000
HUBB211119P00185000
|
3 | 185.00 | 180.00 | 2.00 | 960.00 | 210.1 |
| 2021-11-22 | 2022-01-18 |
HUBB220121P00195000
HUBB220121P00200000
|
2 | 200.00 | 195.00 | 1.350 | 190.000 | 194.68 |
| 2022-03-17 | 2022-05-13 |
HUBB220520P00180000
HUBB220520P00185000
|
3 | 185.00 | 180.00 | 2.00 | 862.500 | 186 |
| 2022-06-16 | 2022-08-12 |
HUBB220819P00170000
HUBB220819P00175000
|
3 | 175.00 | 170.00 | 2.00 | 1177.500 | 224.08 |
| 2022-08-18 | 2022-10-14 |
HUBB221021P00210000
HUBB221021P00220000
|
1 | 220.00 | 210.00 | 3.25 | -42.500 | 216.84 |
| 2022-10-14 | 2022-12-12 |
HUBB221216P00210000
HUBB221216P00220000
|
1 | 220.00 | 210.00 | 4.45 | 445.00 | 232.68 |
| 2022-12-15 | 2023-02-10 |
HUBB230217P00230000
HUBB230217P00240000
|
1 | 240.00 | 230.00 | 4.05 | 435.00 | 252.06 |
| 2023-02-17 | 2023-04-17 |
HUBB230421P00240000
HUBB230421P00250000
|
1 | 250.00 | 240.00 | 3.50 | -645.00 | 230.63 |
| 2023-05-18 | 2023-07-14 |
HUBB230721P00270000
HUBB230721P00280000
|
1 | 280.00 | 270.00 | 4.00 | 400.00 | 333.74 |
| 2023-07-14 | 2023-09-11 |
HUBB230915P00320000
HUBB230915P00330000
|
1 | 330.00 | 320.00 | 4.30 | -30.00 | 315.85 |
| 2023-09-14 | 2023-11-10 |
HUBB231117P00310000
HUBB231117P00320000
|
1 | 320.00 | 310.00 | 3.70 | -610.00 | 300.86 |
| 2023-11-16 | 2024-01-12 |
HUBB240119P00280000
HUBB240119P00290000
|
1 | 290.00 | 280.00 | 4.45 | 420.000 | 329.62 |
| 2024-01-12 | 2024-03-11 |
HUBB240315P00320000
HUBB240315P00330000
|
1 | 330.00 | 320.00 | 3.45 | 440.00 | 395.15 |
| 2024-03-14 | 2024-05-10 |
HUBB240517P00390000
HUBB240517P00400000
|
1 | 400.00 | 390.00 | 4.15 | 220.00 | 392.74 |
| 2024-05-16 | 2024-07-12 |
HUBB240719P00380000
HUBB240719P00390000
|
1 | 390.00 | 380.00 | 3.10 | -335.00 | 370.23 |
| 2024-07-16 | 2024-09-11 |
HUBB240920P00380000
HUBB240920P00390000
|
1 | 390.00 | 380.00 | 4.40 | 340.00 | 426.01 |
| 2024-10-17 | 2024-12-13 |
HUBB241220P00450000
HUBB241220P00460000
|
1 | 460.00 | 450.00 | 4.25 | -37.500 | 426.8 |
| 2024-12-19 | 2025-02-14 |
HUBB250221P00420000
HUBB250221P00430000
|
1 | 430.00 | 420.00 | 4.45 | -545.00 | 377.48 |
| 2025-04-15 | 2025-06-11 |
HUBB250620P00340000
HUBB250620P00350000
|
1 | 350.00 | 340.00 | 3.90 | 215.00 | 395.79 |