| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-10-04 | 2016-11-30 |
HUBB161216P00095000
HUBB161216P00100000
|
2 | 100.00 | 95.00 | 1.175 | 235.000 | 117 |
| 2018-10-10 | 2018-12-06 |
HUBB181221P00110000
HUBB181221P00115000
|
2 | 115.00 | 110.00 | 1.200 | -550.000 | 95.37 |
| 2019-10-09 | 2019-12-05 |
HUBB191220P00115000
HUBB191220P00120000
|
2 | 120.00 | 115.00 | 1.575 | 660.000 | 148.62 |
| 2020-01-13 | 2020-03-10 |
HUBB200320P00130000
HUBB200320P00135000
|
2 | 135.00 | 130.00 | 1.075 | -275.000 | 96.58 |
| 2020-04-07 | 2020-06-03 |
HUBB200619P00100000
HUBB200619P00105000
|
2 | 105.00 | 100.00 | 1.275 | 250.000 | 126.2 |
| 2020-07-08 | 2020-09-03 |
HUBB200918P00110000
HUBB200918P00115000
|
2 | 115.00 | 110.00 | 1.200 | 240.000 | 139.03 |
| 2020-10-09 | 2020-12-07 |
HUBB201218P00125000
HUBB201218P00130000
|
2 | 130.00 | 125.00 | 1.475 | 295.000 | 155.63 |
| 2021-01-07 | 2021-03-05 |
HUBB210319P00150000
HUBB210319P00155000
|
2 | 155.00 | 150.00 | 1.20 | 140.00 | 183.49 |
| 2021-04-06 | 2021-06-02 |
HUBB210618P00175000
HUBB210618P00180000
|
2 | 180.00 | 175.00 | 1.625 | 285.000 | 175.31 |
| 2022-01-06 | 2022-03-04 |
HUBB220318P00185000
HUBB220318P00190000
|
2 | 190.00 | 185.00 | 1.35 | -510.00 | 189.58 |
| 2022-04-05 | 2022-06-01 |
HUBB220617P00165000
HUBB220617P00170000
|
2 | 170.00 | 165.00 | 1.20 | 235.000 | 171.33 |
| 2022-07-06 | 2022-09-01 |
HUBB220916P00165000
HUBB220916P00170000
|
2 | 170.00 | 165.00 | 1.40 | 140.00 | 219.11 |
| 2022-10-04 | 2022-11-30 |
HUBB221216P00210000
HUBB221216P00220000
|
1 | 220.00 | 210.00 | 2.35 | 240.00 | 232.68 |
| 2023-01-03 | 2023-03-01 |
HUBB230317P00210000
HUBB230317P00220000
|
1 | 220.00 | 210.00 | 2.30 | 385.00 | 234.97 |
| 2023-04-10 | 2023-06-06 |
HUBB230616P00200000
HUBB230616P00210000
|
1 | 210.00 | 200.00 | 2.30 | 230.00 | 320.38 |
| 2023-07-05 | 2023-08-31 |
HUBB230915P00300000
HUBB230915P00310000
|
1 | 310.00 | 300.00 | 2.45 | 177.500 | 315.85 |
| 2023-10-03 | 2023-11-29 |
HUBB231215P00270000
HUBB231215P00280000
|
1 | 280.00 | 270.00 | 2.05 | 167.500 | 325.43 |
| 2024-01-02 | 2024-02-28 |
HUBB240315P00300000
HUBB240315P00310000
|
1 | 310.00 | 300.00 | 3.55 | 355.00 | 395.15 |
| 2024-04-09 | 2024-06-05 |
HUBB240621P00370000
HUBB240621P00380000
|
1 | 380.00 | 370.00 | 2.60 | -30.00 | 377.39 |
| 2024-07-09 | 2024-09-04 |
HUBB240920P00340000
HUBB240920P00350000
|
1 | 350.00 | 340.00 | 2.60 | 280.00 | 426.01 |
| 2024-10-08 | 2024-12-04 |
HUBB241220P00400000
HUBB241220P00410000
|
1 | 410.00 | 400.00 | 3.05 | 222.500 | 426.8 |
| 2025-01-08 | 2025-03-06 |
HUBB250321P00400000
HUBB250321P00410000
|
1 | 410.00 | 400.00 | 3.10 | -670.00 | 338.36 |
| 2025-04-08 | 2025-06-04 |
HUBB250620P00280000
HUBB250620P00290000
|
1 | 290.00 | 280.00 | 2.50 | 270.00 | 395.79 |