| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-12-30 | 2017-01-06 |
HUBB170317P00105000
HUBB170317P00110000
|
2 | 110.00 | 105.00 | 1.100 | 70.000 | 120.45 |
| 2018-10-04 | 2018-10-11 |
HUBB181221P00120000
HUBB181221P00125000
|
2 | 125.00 | 120.00 | 1.20 | -330.00 | 95.37 |
| 2018-12-26 | 2019-01-02 |
HUBB190315P00085000
HUBB190315P00090000
|
2 | 90.00 | 85.00 | 1.375 | 260.000 | 123.7 |
| 2019-10-03 | 2019-10-10 |
HUBB191220P00115000
HUBB191220P00120000
|
2 | 120.00 | 115.00 | 1.275 | 190.000 | 148.62 |
| 2019-12-31 | 2020-01-07 |
HUBB200320P00135000
HUBB200320P00140000
|
2 | 140.00 | 135.00 | 1.150 | -80.000 | 96.58 |
| 2020-04-01 | 2020-04-08 |
HUBB200619P00090000
HUBB200619P00095000
|
2 | 95.00 | 90.00 | 1.350 | 265.000 | 126.2 |
| 2020-06-30 | 2020-07-07 |
HUBB200918P00110000
HUBB200918P00115000
|
2 | 115.00 | 110.00 | 1.30 | 275.000 | 139.03 |
| 2020-09-30 | 2020-10-07 |
HUBB201218P00120000
HUBB201218P00125000
|
2 | 125.00 | 120.00 | 1.475 | 265.000 | 155.63 |
| 2020-12-31 | 2021-01-07 |
HUBB210319P00140000
HUBB210319P00145000
|
2 | 145.00 | 140.00 | 1.475 | -80.000 | 183.49 |
| 2021-07-01 | 2021-07-08 |
HUBB210917P00170000
HUBB210917P00175000
|
2 | 175.00 | 170.00 | 1.175 | 15.000 | 185.48 |
| 2022-01-03 | 2022-01-10 |
HUBB220318P00190000
HUBB220318P00195000
|
2 | 195.00 | 190.00 | 1.20 | -210.00 | 189.58 |
| 2022-03-30 | 2022-04-06 |
HUBB220617P00175000
HUBB220617P00180000
|
2 | 180.00 | 175.00 | 1.30 | -140.00 | 171.33 |
| 2022-06-30 | 2022-07-07 |
HUBB220916P00160000
HUBB220916P00165000
|
2 | 165.00 | 160.00 | 1.65 | 185.000 | 219.11 |
| 2022-09-30 | 2022-10-07 |
HUBB221216P00195000
HUBB221216P00200000
|
2 | 200.00 | 195.00 | 0.975 | 205.000 | 232.68 |
| 2022-12-27 | 2023-01-03 |
HUBB230317P00210000
HUBB230317P00220000
|
1 | 220.00 | 210.00 | 2.575 | 27.500 | 234.97 |
| 2023-03-28 | 2023-04-04 |
HUBB230616P00210000
HUBB230616P00220000
|
1 | 220.00 | 210.00 | 2.45 | -60.00 | 320.38 |
| 2023-06-27 | 2023-07-05 |
HUBB230915P00290000
HUBB230915P00300000
|
1 | 300.00 | 290.00 | 1.925 | 22.500 | 315.85 |
| 2023-09-26 | 2023-10-03 |
HUBB231215P00280000
HUBB231215P00290000
|
1 | 290.00 | 280.00 | 2.25 | -90.00 | 325.43 |
| 2023-12-27 | 2024-01-03 |
HUBB240315P00300000
HUBB240315P00310000
|
1 | 310.00 | 300.00 | 2.60 | -125.00 | 395.15 |
| 2024-04-02 | 2024-04-09 |
HUBB240621P00380000
HUBB240621P00390000
|
1 | 390.00 | 380.00 | 3.05 | -15.00 | 377.39 |
| 2024-07-02 | 2024-07-09 |
HUBB240920P00330000
HUBB240920P00340000
|
1 | 340.00 | 330.00 | 2.10 | 20.00 | 426.01 |
| 2024-07-30 | 2024-08-06 |
HUBB241018P00350000
HUBB241018P00360000
|
1 | 360.00 | 350.00 | 2.95 | -150.00 | 456.81 |
| 2024-10-01 | 2024-10-08 |
HUBB241220P00390000
HUBB241220P00400000
|
1 | 400.00 | 390.00 | 2.45 | 100.00 | 426.8 |
| 2024-12-31 | 2025-01-07 |
HUBB250321P00380000
HUBB250321P00390000
|
1 | 390.00 | 380.00 | 2.65 | 90.00 | 338.36 |
| 2025-04-01 | 2025-04-08 |
HUBB250620P00300000
HUBB250620P00310000
|
1 | 310.00 | 300.00 | 2.40 | -165.00 | 395.79 |
| 2025-07-01 | 2025-07-08 |
HUBB250919P00370000
HUBB250919P00380000
|
1 | 380.00 | 370.00 | 3.15 | -5.00 | 0 |