| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2019-09-27 | 2019-11-13 |
HUBB191220P00110000
HUBB191220P00115000
|
2 | 115.00 | 110.00 | 0.825 | 165.000 | 148.62 |
| 2020-03-26 | 2020-05-12 |
HUBB200619P00085000
HUBB200619P00090000
|
2 | 90.00 | 85.00 | 1.000 | 200.000 | 126.2 |
| 2020-06-25 | 2020-08-11 |
HUBB200918P00090000
HUBB200918P00095000
|
2 | 95.00 | 90.00 | 1.250 | 250.000 | 139.03 |
| 2020-09-23 | 2020-11-09 |
HUBB201218P00105000
HUBB201218P00110000
|
2 | 110.00 | 105.00 | 1.30 | 260.00 | 155.63 |
| 2020-12-23 | 2021-02-08 |
HUBB210319P00135000
HUBB210319P00140000
|
2 | 140.00 | 135.00 | 0.950 | 225.000 | 183.49 |
| 2021-03-29 | 2021-05-17 |
HUBB210618P00155000
HUBB210618P00160000
|
2 | 160.00 | 155.00 | 0.925 | 205.000 | 175.31 |
| 2021-06-23 | 2021-08-09 |
HUBB210917P00160000
HUBB210917P00165000
|
2 | 165.00 | 160.00 | 1.075 | 25.000 | 185.48 |
| 2021-09-27 | 2021-11-15 |
HUBB211217P00155000
HUBB211217P00160000
|
2 | 160.00 | 155.00 | 1.15 | -80.00 | 204.99 |
| 2022-06-23 | 2022-08-09 |
HUBB220916P00145000
HUBB220916P00150000
|
2 | 150.00 | 145.00 | 1.075 | 210.000 | 219.11 |
| 2022-09-22 | 2022-11-08 |
HUBB221216P00190000
HUBB221216P00195000
|
2 | 195.00 | 190.00 | 1.00 | 200.00 | 232.68 |
| 2023-03-21 | 2023-05-08 |
HUBB230616P00200000
HUBB230616P00210000
|
1 | 210.00 | 200.00 | 1.60 | 150.00 | 320.38 |
| 2023-06-20 | 2023-08-07 |
HUBB230915P00280000
HUBB230915P00290000
|
1 | 290.00 | 280.00 | 1.650 | 92.500 | 315.85 |
| 2023-09-19 | 2023-11-06 |
HUBB231215P00270000
HUBB231215P00280000
|
1 | 280.00 | 270.00 | 1.50 | -350.00 | 325.43 |
| 2023-12-20 | 2024-02-05 |
HUBB240315P00280000
HUBB240315P00290000
|
1 | 290.00 | 280.00 | 2.075 | 207.500 | 395.15 |
| 2024-03-27 | 2024-05-13 |
HUBB240621P00360000
HUBB240621P00370000
|
1 | 370.00 | 360.00 | 1.75 | 125.00 | 377.39 |
| 2024-06-25 | 2024-08-12 |
HUBB240920P00330000
HUBB240920P00340000
|
1 | 340.00 | 330.00 | 2.20 | 220.00 | 426.01 |
| 2024-09-24 | 2024-11-11 |
HUBB241220P00370000
HUBB241220P00380000
|
1 | 380.00 | 370.00 | 2.60 | 610.00 | 426.8 |
| 2024-12-27 | 2025-02-12 |
HUBB250321P00370000
HUBB250321P00380000
|
1 | 380.00 | 370.00 | 1.90 | -155.00 | 338.36 |
| 2025-03-25 | 2025-05-12 |
HUBB250620P00300000
HUBB250620P00310000
|
1 | 310.00 | 300.00 | 1.725 | 152.500 | 395.79 |
| 2025-06-25 | 2025-08-11 |
HUBB250919P00340000
HUBB250919P00350000
|
1 | 350.00 | 340.00 | 2.55 | 277.500 | 0 |