| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-10-10 | 2018-11-07 |
HUBB181221P00105000
HUBB181221P00110000
|
2 | 110.00 | 105.00 | 0.725 | -100.000 | 95.37 |
| 2019-07-11 | 2019-08-07 |
HUBB190920P00105000
HUBB190920P00110000
|
2 | 110.00 | 105.00 | 1.250 | 275.000 | 131.2 |
| 2019-10-10 | 2019-11-06 |
HUBB191220P00110000
HUBB191220P00115000
|
2 | 115.00 | 110.00 | 1.175 | 235.000 | 148.62 |
| 2020-04-13 | 2020-05-11 |
HUBB200619P00095000
HUBB200619P00100000
|
2 | 100.00 | 95.00 | 1.025 | 10.000 | 126.2 |
| 2020-10-06 | 2020-11-02 |
HUBB201218P00115000
HUBB201218P00120000
|
2 | 120.00 | 115.00 | 1.275 | 315.000 | 155.63 |
| 2021-07-07 | 2021-08-03 |
HUBB210917P00165000
HUBB210917P00170000
|
2 | 170.00 | 165.00 | 0.875 | 35.000 | 185.48 |
| 2021-10-05 | 2021-11-01 |
HUBB211217P00160000
HUBB211217P00165000
|
2 | 165.00 | 160.00 | 1.175 | -710.000 | 204.99 |
| 2022-01-10 | 2022-02-07 |
HUBB220318P00170000
HUBB220318P00175000
|
2 | 175.00 | 170.00 | 0.825 | -130.000 | 189.58 |
| 2022-04-08 | 2022-05-05 |
HUBB220617P00155000
HUBB220617P00160000
|
2 | 160.00 | 155.00 | 1.075 | 165.000 | 171.33 |
| 2022-10-10 | 2022-11-07 |
HUBB221216P00195000
HUBB221216P00200000
|
2 | 200.00 | 195.00 | 1.250 | 470.000 | 232.68 |
| 2023-01-09 | 2023-02-06 |
HUBB230317P00195000
HUBB230317P00200000
|
2 | 200.00 | 195.00 | 0.975 | 165.000 | 234.97 |
| 2023-04-04 | 2023-05-01 |
HUBB230616P00190000
HUBB230616P00195000
|
2 | 195.00 | 190.00 | 0.975 | 195.000 | 320.38 |
| 2023-07-05 | 2023-08-01 |
HUBB230915P00290000
HUBB230915P00300000
|
1 | 300.00 | 290.00 | 1.70 | 65.00 | 315.85 |
| 2023-10-03 | 2023-10-30 |
HUBB231215P00260000
HUBB231215P00270000
|
1 | 270.00 | 260.00 | 2.05 | -77.500 | 325.43 |
| 2024-01-02 | 2024-01-29 |
HUBB240315P00280000
HUBB240315P00290000
|
1 | 290.00 | 280.00 | 1.90 | 157.500 | 395.15 |
| 2024-04-09 | 2024-05-06 |
HUBB240621P00360000
HUBB240621P00370000
|
1 | 370.00 | 360.00 | 1.60 | -40.00 | 377.39 |
| 2024-10-09 | 2024-11-05 |
HUBB241220P00390000
HUBB241220P00400000
|
1 | 400.00 | 390.00 | 1.50 | 22.500 | 426.8 |
| 2025-01-07 | 2025-02-03 |
HUBB250321P00380000
HUBB250321P00390000
|
1 | 390.00 | 380.00 | 1.75 | -120.00 | 338.36 |
| 2025-04-10 | 2025-05-07 |
HUBB250620P00280000
HUBB250620P00290000
|
1 | 290.00 | 280.00 | 1.85 | 165.00 | 395.79 |
| 2025-07-08 | 2025-08-04 |
HUBB250919P00350000
HUBB250919P00360000
|
1 | 360.00 | 350.00 | 1.525 | 132.500 | 0 |