| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-03-29 | 2016-05-25 |
HUBB160617P00095000
HUBB160617P00100000
|
2 | 100.00 | 95.00 | 1.45 | 290.00 | 100.7 |
| 2016-12-27 | 2017-02-22 |
HUBB170317P00110000
HUBB170317P00115000
|
2 | 115.00 | 110.00 | 1.50 | 260.00 | 120.45 |
| 2017-06-27 | 2017-08-23 |
HUBB170915P00105000
HUBB170915P00110000
|
3 | 110.00 | 105.00 | 1.75 | -52.500 | 113.76 |
| 2017-10-02 | 2017-11-28 |
HUBB171215P00110000
HUBB171215P00115000
|
2 | 115.00 | 110.00 | 1.50 | 765.000 | 128.87 |
| 2018-03-27 | 2018-05-23 |
HUBB180615P00110000
HUBB180615P00115000
|
3 | 115.00 | 110.00 | 2.025 | -420.000 | 112.86 |
| 2018-07-03 | 2018-08-29 |
HUBB180921P00100000
HUBB180921P00105000
|
2 | 105.00 | 100.00 | 1.475 | 300.000 | 136.74 |
| 2018-10-04 | 2018-11-30 |
HUBB181221P00120000
HUBB181221P00125000
|
2 | 125.00 | 120.00 | 1.20 | -610.00 | 95.37 |
| 2018-12-27 | 2019-02-22 |
HUBB190315P00090000
HUBB190315P00095000
|
3 | 95.00 | 90.00 | 1.950 | 502.500 | 123.7 |
| 2019-04-04 | 2019-05-31 |
HUBB190621P00115000
HUBB190621P00120000
|
3 | 120.00 | 115.00 | 2.025 | -367.500 | 125.66 |
| 2019-07-05 | 2019-09-04 |
HUBB190920P00120000
HUBB190920P00125000
|
3 | 125.00 | 120.00 | 1.675 | 390.000 | 131.2 |
| 2019-10-01 | 2019-11-27 |
HUBB191220P00120000
HUBB191220P00125000
|
2 | 125.00 | 120.00 | 1.60 | -25.000 | 148.62 |
| 2019-12-31 | 2020-02-26 |
HUBB200320P00135000
HUBB200320P00140000
|
2 | 140.00 | 135.00 | 1.150 | -320.000 | 96.58 |
| 2020-04-02 | 2020-05-29 |
HUBB200619P00100000
HUBB200619P00105000
|
3 | 105.00 | 100.00 | 1.825 | 330.000 | 126.2 |
| 2020-06-30 | 2020-08-26 |
HUBB200918P00115000
HUBB200918P00120000
|
2 | 120.00 | 115.00 | 1.55 | 300.00 | 139.03 |
| 2020-12-29 | 2021-02-24 |
HUBB210319P00145000
HUBB210319P00150000
|
3 | 150.00 | 145.00 | 1.725 | 712.500 | 183.49 |
| 2021-03-30 | 2021-05-26 |
HUBB210618P00175000
HUBB210618P00180000
|
3 | 180.00 | 175.00 | 1.85 | 465.00 | 175.31 |
| 2021-06-29 | 2021-08-25 |
HUBB210917P00175000
HUBB210917P00180000
|
2 | 180.00 | 175.00 | 1.40 | 780.00 | 185.48 |
| 2021-09-29 | 2021-11-26 |
HUBB211217P00175000
HUBB211217P00180000
|
3 | 180.00 | 175.00 | 1.80 | 502.500 | 204.99 |
| 2021-12-30 | 2022-02-25 |
HUBB220318P00195000
HUBB220318P00200000
|
2 | 200.00 | 195.00 | 1.35 | -710.00 | 189.58 |
| 2022-03-29 | 2022-05-25 |
HUBB220617P00180000
HUBB220617P00185000
|
3 | 185.00 | 180.00 | 1.90 | -165.00 | 171.33 |
| 2022-06-29 | 2022-08-25 |
HUBB220916P00170000
HUBB220916P00175000
|
2 | 175.00 | 170.00 | 1.45 | -185.000 | 219.11 |
| 2022-09-27 | 2022-11-23 |
HUBB221216P00200000
HUBB221216P00210000
|
1 | 210.00 | 200.00 | 3.35 | 175.00 | 232.68 |
| 2022-12-28 | 2023-02-23 |
HUBB230317P00220000
HUBB230317P00230000
|
1 | 230.00 | 220.00 | 3.45 | 345.00 | 234.97 |
| 2023-03-28 | 2023-05-24 |
HUBB230616P00220000
HUBB230616P00230000
|
1 | 230.00 | 220.00 | 3.55 | 355.00 | 320.38 |
| 2023-06-27 | 2023-08-23 |
HUBB230915P00300000
HUBB230915P00310000
|
1 | 310.00 | 300.00 | 3.00 | 67.500 | 315.85 |
| 2023-09-26 | 2023-11-22 |
HUBB231215P00290000
HUBB231215P00300000
|
1 | 300.00 | 290.00 | 3.50 | -17.500 | 325.43 |
| 2023-12-26 | 2024-02-21 |
HUBB240315P00310000
HUBB240315P00320000
|
1 | 320.00 | 310.00 | 3.55 | 337.500 | 395.15 |
| 2024-04-02 | 2024-05-29 |
HUBB240621P00390000
HUBB240621P00400000
|
1 | 400.00 | 390.00 | 3.60 | -305.00 | 377.39 |
| 2024-07-02 | 2024-08-28 |
HUBB240920P00350000
HUBB240920P00360000
|
1 | 360.00 | 350.00 | 4.00 | 385.00 | 426.01 |
| 2024-10-01 | 2024-11-27 |
HUBB241220P00410000
HUBB241220P00420000
|
1 | 420.00 | 410.00 | 4.00 | 400.00 | 426.8 |
| 2024-12-31 | 2025-02-26 |
HUBB250321P00400000
HUBB250321P00410000
|
1 | 410.00 | 400.00 | 3.70 | -315.00 | 338.36 |
| 2025-04-02 | 2025-05-29 |
HUBB250620P00320000
HUBB250620P00330000
|
1 | 330.00 | 320.00 | 3.15 | 127.500 | 395.79 |