| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-01-04 | 2016-02-10 |
HUBB160318P00095000
HUBB160318P00100000
|
2 | 100.00 | 95.00 | 1.50 | -600.00 | 103 |
| 2016-03-29 | 2016-05-05 |
HUBB160617P00095000
HUBB160617P00100000
|
2 | 100.00 | 95.00 | 1.45 | 290.00 | 100.7 |
| 2016-06-29 | 2016-08-05 |
HUBB160916P00095000
HUBB160916P00100000
|
3 | 100.00 | 95.00 | 1.925 | 577.500 | 102.74 |
| 2016-10-03 | 2016-11-09 |
HUBB161216P00100000
HUBB161216P00105000
|
3 | 105.00 | 100.00 | 1.75 | 247.500 | 117 |
| 2016-12-27 | 2017-02-02 |
HUBB170317P00110000
HUBB170317P00115000
|
2 | 115.00 | 110.00 | 1.50 | 185.000 | 120.45 |
| 2017-03-30 | 2017-05-08 |
HUBB170616P00115000
HUBB170616P00120000
|
3 | 120.00 | 115.00 | 2.15 | -622.500 | 117.49 |
| 2017-06-27 | 2017-08-03 |
HUBB170915P00105000
HUBB170915P00110000
|
3 | 110.00 | 105.00 | 1.75 | -67.500 | 113.76 |
| 2017-09-27 | 2017-11-03 |
HUBB171215P00110000
HUBB171215P00115000
|
3 | 115.00 | 110.00 | 1.825 | 202.500 | 128.87 |
| 2017-12-29 | 2018-02-05 |
HUBB180316P00130000
HUBB180316P00135000
|
3 | 135.00 | 130.00 | 2.30 | -270.00 | 126.36 |
| 2018-03-27 | 2018-05-03 |
HUBB180615P00115000
HUBB180615P00120000
|
3 | 120.00 | 115.00 | 1.85 | -690.00 | 112.86 |
| 2018-07-03 | 2018-08-09 |
HUBB180921P00100000
HUBB180921P00105000
|
2 | 105.00 | 100.00 | 1.475 | 260.000 | 136.74 |
| 2018-10-03 | 2018-11-09 |
HUBB181221P00125000
HUBB181221P00130000
|
3 | 130.00 | 125.00 | 1.775 | -802.500 | 95.37 |
| 2018-12-28 | 2019-02-04 |
HUBB190315P00095000
HUBB190315P00100000
|
3 | 100.00 | 95.00 | 2.30 | 555.000 | 123.7 |
| 2019-04-03 | 2019-05-10 |
HUBB190621P00115000
HUBB190621P00120000
|
3 | 120.00 | 115.00 | 2.05 | 397.500 | 125.66 |
| 2019-07-02 | 2019-08-08 |
HUBB190920P00125000
HUBB190920P00130000
|
3 | 130.00 | 125.00 | 2.125 | 7.500 | 131.2 |
| 2019-10-03 | 2019-11-11 |
HUBB191220P00120000
HUBB191220P00125000
|
3 | 125.00 | 120.00 | 1.675 | 735.000 | 148.62 |
| 2019-12-31 | 2020-02-06 |
HUBB200320P00140000
HUBB200320P00145000
|
3 | 145.00 | 140.00 | 2.125 | 150.000 | 96.58 |
| 2020-04-03 | 2020-05-11 |
HUBB200619P00105000
HUBB200619P00110000
|
3 | 110.00 | 105.00 | 2.30 | 330.00 | 126.2 |
| 2020-06-30 | 2020-08-06 |
HUBB200918P00120000
HUBB200918P00125000
|
2 | 125.00 | 120.00 | 1.60 | 950.00 | 139.03 |
| 2020-09-29 | 2020-11-05 |
HUBB201218P00130000
HUBB201218P00135000
|
3 | 135.00 | 130.00 | 1.925 | 555.000 | 155.63 |
| 2020-12-30 | 2021-02-05 |
HUBB210319P00150000
HUBB210319P00155000
|
3 | 155.00 | 150.00 | 1.95 | 517.500 | 183.49 |
| 2021-03-30 | 2021-05-06 |
HUBB210618P00180000
HUBB210618P00185000
|
3 | 185.00 | 180.00 | 1.75 | 345.000 | 175.31 |
| 2021-06-29 | 2021-08-05 |
HUBB210917P00180000
HUBB210917P00185000
|
3 | 185.00 | 180.00 | 2.00 | 382.500 | 185.48 |
| 2021-09-29 | 2021-11-05 |
HUBB211217P00180000
HUBB211217P00185000
|
3 | 185.00 | 180.00 | 2.15 | 1747.500 | 204.99 |
| 2021-12-28 | 2022-02-03 |
HUBB220318P00200000
HUBB220318P00210000
|
1 | 210.00 | 200.00 | 4.10 | -485.00 | 189.58 |
| 2022-03-30 | 2022-05-06 |
HUBB220617P00185000
HUBB220617P00190000
|
3 | 190.00 | 185.00 | 2.10 | 300.00 | 171.33 |
| 2022-06-30 | 2022-08-08 |
HUBB220916P00175000
HUBB220916P00180000
|
3 | 180.00 | 175.00 | 1.70 | 480.00 | 219.11 |
| 2022-09-28 | 2022-11-04 |
HUBB221216P00210000
HUBB221216P00220000
|
1 | 220.00 | 210.00 | 4.50 | 437.500 | 232.68 |
| 2022-12-28 | 2023-02-03 |
HUBB230317P00220000
HUBB230317P00230000
|
1 | 230.00 | 220.00 | 3.45 | 225.00 | 234.97 |
| 2023-03-28 | 2023-05-04 |
HUBB230616P00230000
HUBB230616P00240000
|
1 | 240.00 | 230.00 | 4.25 | 337.500 | 320.38 |
| 2023-06-27 | 2023-08-03 |
HUBB230915P00310000
HUBB230915P00320000
|
1 | 320.00 | 310.00 | 3.95 | -205.00 | 315.85 |
| 2023-09-26 | 2023-11-02 |
HUBB231215P00300000
HUBB231215P00310000
|
1 | 310.00 | 300.00 | 4.20 | -360.00 | 325.43 |
| 2023-12-26 | 2024-02-01 |
HUBB240315P00320000
HUBB240315P00330000
|
1 | 330.00 | 320.00 | 4.30 | 310.00 | 395.15 |
| 2024-04-03 | 2024-05-10 |
HUBB240621P00420000
HUBB240621P00430000
|
1 | 430.00 | 420.00 | 4.80 | -300.00 | 377.39 |
| 2024-07-02 | 2024-08-08 |
HUBB240920P00360000
HUBB240920P00370000
|
1 | 370.00 | 360.00 | 4.55 | 85.00 | 426.01 |
| 2024-10-01 | 2024-11-07 |
HUBB241220P00420000
HUBB241220P00430000
|
1 | 430.00 | 420.00 | 4.00 | 310.00 | 426.8 |
| 2024-12-31 | 2025-02-06 |
HUBB250321P00410000
HUBB250321P00420000
|
1 | 420.00 | 410.00 | 3.25 | -375.00 | 338.36 |
| 2025-04-01 | 2025-05-08 |
HUBB250620P00330000
HUBB250620P00340000
|
1 | 340.00 | 330.00 | 3.50 | 82.500 | 395.79 |
| 2025-07-01 | 2025-08-07 |
HUBB250919P00400000
HUBB250919P00410000
|
1 | 410.00 | 400.00 | 4.35 | 105.00 | 0 |