| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-04-03 | 2020-05-11 |
HUBB200619P00085000
HUBB200619P00090000
|
2 | 90.00 | 85.00 | 0.825 | 150.000 | 126.2 |
| 2020-06-30 | 2020-08-06 |
HUBB200918P00100000
HUBB200918P00105000
|
2 | 105.00 | 100.00 | 1.20 | 240.00 | 139.03 |
| 2020-12-29 | 2021-02-04 |
HUBB210319P00130000
HUBB210319P00135000
|
2 | 135.00 | 130.00 | 1.075 | -125.000 | 183.49 |
| 2021-06-29 | 2021-08-05 |
HUBB210917P00160000
HUBB210917P00165000
|
2 | 165.00 | 160.00 | 0.925 | 115.000 | 185.48 |
| 2022-06-28 | 2022-08-04 |
HUBB220916P00150000
HUBB220916P00155000
|
2 | 155.00 | 150.00 | 1.00 | 200.00 | 219.11 |
| 2023-06-28 | 2023-08-04 |
HUBB230915P00280000
HUBB230915P00290000
|
1 | 290.00 | 280.00 | 2.175 | 25.000 | 315.85 |
| 2023-09-26 | 2023-11-02 |
HUBB231215P00260000
HUBB231215P00270000
|
1 | 270.00 | 260.00 | 1.575 | -142.500 | 325.43 |
| 2024-04-02 | 2024-05-09 |
HUBB240621P00360000
HUBB240621P00370000
|
1 | 370.00 | 360.00 | 1.45 | 55.00 | 377.39 |
| 2024-08-01 | 2024-09-09 |
HUBB241018P00330000
HUBB241018P00340000
|
1 | 340.00 | 330.00 | 1.95 | 200.00 | 456.81 |
| 2024-10-01 | 2024-11-07 |
HUBB241220P00370000
HUBB241220P00380000
|
1 | 380.00 | 370.00 | 2.35 | 570.00 | 426.8 |
| 2025-01-02 | 2025-02-10 |
HUBB250321P00360000
HUBB250321P00370000
|
1 | 370.00 | 360.00 | 1.55 | -152.500 | 338.36 |
| 2025-04-01 | 2025-05-08 |
HUBB250620P00270000
HUBB250620P00280000
|
1 | 280.00 | 270.00 | 2.35 | 215.00 | 395.79 |
| 2025-07-02 | 2025-08-08 |
HUBB250919P00360000
HUBB250919P00370000
|
1 | 370.00 | 360.00 | 1.925 | 265.000 | 0 |