| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-10-04 | 2016-11-21 |
HUBB161216P00095000
HUBB161216P00100000
|
2 | 100.00 | 95.00 | 1.175 | 220.000 | 117 |
| 2017-01-03 | 2017-02-21 |
HUBB170317P00110000
HUBB170317P00115000
|
2 | 115.00 | 110.00 | 1.625 | 290.000 | 120.45 |
| 2017-04-06 | 2017-05-23 |
HUBB170616P00110000
HUBB170616P00115000
|
2 | 115.00 | 110.00 | 1.375 | 125.000 | 117.49 |
| 2017-07-05 | 2017-08-21 |
HUBB170915P00105000
HUBB170915P00110000
|
2 | 110.00 | 105.00 | 1.375 | 275.000 | 113.76 |
| 2017-10-03 | 2017-11-20 |
HUBB171215P00110000
HUBB171215P00115000
|
2 | 115.00 | 110.00 | 1.45 | 70.000 | 128.87 |
| 2018-01-02 | 2018-02-20 |
HUBB180316P00125000
HUBB180316P00130000
|
2 | 130.00 | 125.00 | 1.525 | 270.000 | 126.36 |
| 2018-04-03 | 2018-05-21 |
HUBB180615P00110000
HUBB180615P00115000
|
2 | 115.00 | 110.00 | 1.65 | -550.00 | 112.86 |
| 2018-07-10 | 2018-08-27 |
HUBB180921P00105000
HUBB180921P00110000
|
2 | 110.00 | 105.00 | 1.35 | 265.000 | 136.74 |
| 2018-10-12 | 2018-11-28 |
HUBB181221P00110000
HUBB181221P00115000
|
2 | 115.00 | 110.00 | 1.325 | -635.000 | 95.37 |
| 2019-01-04 | 2019-02-20 |
HUBB190315P00090000
HUBB190315P00095000
|
3 | 95.00 | 90.00 | 1.75 | 675.000 | 123.7 |
| 2019-07-09 | 2019-08-26 |
HUBB190920P00120000
HUBB190920P00125000
|
2 | 125.00 | 120.00 | 1.600 | -35.000 | 131.2 |
| 2019-10-10 | 2019-11-26 |
HUBB191220P00120000
HUBB191220P00125000
|
2 | 125.00 | 120.00 | 1.55 | 300.00 | 148.62 |
| 2020-01-07 | 2020-02-24 |
HUBB200320P00135000
HUBB200320P00140000
|
2 | 140.00 | 135.00 | 1.550 | 55.000 | 96.58 |
| 2020-04-08 | 2020-05-26 |
HUBB200619P00110000
HUBB200619P00115000
|
3 | 115.00 | 110.00 | 2.00 | 427.500 | 126.2 |
| 2020-07-08 | 2020-08-24 |
HUBB200918P00115000
HUBB200918P00120000
|
2 | 120.00 | 115.00 | 1.400 | 240.000 | 139.03 |
| 2020-10-12 | 2020-11-30 |
HUBB201218P00135000
HUBB201218P00140000
|
2 | 140.00 | 135.00 | 1.425 | 285.000 | 155.63 |
| 2021-01-06 | 2021-02-22 |
HUBB210319P00155000
HUBB210319P00160000
|
2 | 160.00 | 155.00 | 1.525 | 175.000 | 183.49 |
| 2021-07-07 | 2021-08-23 |
HUBB210917P00175000
HUBB210917P00180000
|
2 | 180.00 | 175.00 | 1.600 | 1030.000 | 185.48 |
| 2021-10-06 | 2021-11-22 |
HUBB211217P00175000
HUBB211217P00180000
|
2 | 180.00 | 175.00 | 1.45 | 285.000 | 204.99 |
| 2022-01-04 | 2022-02-22 |
HUBB220318P00195000
HUBB220318P00200000
|
2 | 200.00 | 195.00 | 1.225 | -745.000 | 189.58 |
| 2022-04-07 | 2022-05-24 |
HUBB220617P00175000
HUBB220617P00180000
|
3 | 180.00 | 175.00 | 1.80 | 0.00 | 171.33 |
| 2022-07-05 | 2022-08-22 |
HUBB220916P00170000
HUBB220916P00175000
|
3 | 175.00 | 170.00 | 1.85 | 232.500 | 219.11 |
| 2022-10-04 | 2022-11-21 |
HUBB221216P00220000
HUBB221216P00230000
|
1 | 230.00 | 220.00 | 3.60 | 262.500 | 232.68 |
| 2023-01-03 | 2023-02-21 |
HUBB230317P00220000
HUBB230317P00230000
|
1 | 230.00 | 220.00 | 2.95 | 435.00 | 234.97 |
| 2023-04-04 | 2023-05-22 |
HUBB230616P00210000
HUBB230616P00220000
|
1 | 220.00 | 210.00 | 3.05 | 492.500 | 320.38 |
| 2023-07-05 | 2023-08-21 |
HUBB230915P00310000
HUBB230915P00320000
|
1 | 320.00 | 310.00 | 3.45 | -270.00 | 315.85 |
| 2023-10-03 | 2023-11-20 |
HUBB231215P00290000
HUBB231215P00300000
|
1 | 300.00 | 290.00 | 3.60 | -150.00 | 325.43 |
| 2024-01-02 | 2024-02-20 |
HUBB240315P00310000
HUBB240315P00320000
|
1 | 320.00 | 310.00 | 3.30 | 475.00 | 395.15 |
| 2024-04-09 | 2024-05-28 |
HUBB240621P00390000
HUBB240621P00400000
|
1 | 400.00 | 390.00 | 4.05 | -50.00 | 377.39 |
| 2024-07-09 | 2024-08-26 |
HUBB240920P00350000
HUBB240920P00360000
|
1 | 360.00 | 350.00 | 3.45 | 582.500 | 426.01 |
| 2024-10-08 | 2024-11-25 |
HUBB241220P00420000
HUBB241220P00430000
|
1 | 430.00 | 420.00 | 3.80 | 442.500 | 426.8 |
| 2025-01-07 | 2025-02-24 |
HUBB250321P00410000
HUBB250321P00420000
|
1 | 420.00 | 410.00 | 3.65 | -615.00 | 338.36 |
| 2025-04-08 | 2025-05-27 |
HUBB250620P00300000
HUBB250620P00310000
|
1 | 310.00 | 300.00 | 4.05 | 480.00 | 395.79 |