| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2021-03-31 | 2021-04-19 |
HUBB210618P00145000
HUBB210618P00150000
|
2 | 150.00 | 145.00 | 0.60 | 235.000 | 175.31 |
| 2021-06-29 | 2021-07-16 |
HUBB210917P00150000
HUBB210917P00155000
|
2 | 155.00 | 150.00 | 0.525 | 105.000 | 185.48 |
| 2022-09-30 | 2022-10-17 |
HUBB221216P00165000
HUBB221216P00170000
|
2 | 170.00 | 165.00 | 0.725 | -165.000 | 232.68 |
| 2023-03-31 | 2023-04-17 |
HUBB230616P00190000
HUBB230616P00195000
|
2 | 195.00 | 190.00 | 0.475 | 5.000 | 320.38 |
| 2025-04-02 | 2025-04-21 |
HUBB250620P00250000
HUBB250620P00260000
|
1 | 260.00 | 250.00 | 1.20 | 25.000 | 395.79 |
| 2025-07-07 | 2025-07-24 |
HUBB250919P00310000
HUBB250919P00320000
|
1 | 320.00 | 310.00 | 1.025 | 85.000 | 0 |