| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-03-28 | 2016-06-17 |
HUBB160617P00090000
HUBB160617P00095000
|
2 | 95.00 | 90.00 | 1.075 | 215.000 | 100.7 |
| 2018-12-20 | 2019-03-15 |
HUBB190315P00085000
HUBB190315P00090000
|
2 | 90.00 | 85.00 | 1.55 | 310.000 | 123.7 |
| 2020-03-27 | 2020-06-19 |
HUBB200619P00090000
HUBB200619P00095000
|
2 | 95.00 | 90.00 | 1.35 | 270.000 | 126.2 |
| 2020-06-26 | 2020-09-18 |
HUBB200918P00100000
HUBB200918P00105000
|
2 | 105.00 | 100.00 | 1.425 | 0 | 139.03 |
| 2020-12-22 | 2021-03-19 |
HUBB210319P00140000
HUBB210319P00145000
|
2 | 145.00 | 140.00 | 1.225 | 245.000 | 183.49 |
| 2021-03-29 | 2021-06-18 |
HUBB210618P00165000
HUBB210618P00170000
|
2 | 170.00 | 165.00 | 1.125 | 220.000 | 175.31 |
| 2021-06-23 | 2021-09-17 |
HUBB210917P00165000
HUBB210917P00170000
|
2 | 170.00 | 165.00 | 1.35 | 270.00 | 185.48 |
| 2021-12-21 | 2022-03-18 |
HUBB220318P00185000
HUBB220318P00190000
|
2 | 190.00 | 185.00 | 1.00 | 200.00 | 189.58 |
| 2022-03-23 | 2022-06-17 |
HUBB220617P00165000
HUBB220617P00170000
|
2 | 170.00 | 165.00 | 1.15 | 510.00 | 171.33 |
| 2022-06-21 | 2022-09-16 |
HUBB220916P00155000
HUBB220916P00160000
|
2 | 160.00 | 155.00 | 1.625 | 800.000 | 219.11 |
| 2022-09-20 | 2022-12-16 |
HUBB221216P00200000
HUBB221216P00210000
|
1 | 210.00 | 200.00 | 2.55 | 255.00 | 232.68 |
| 2022-12-21 | 2023-03-17 |
HUBB230317P00210000
HUBB230317P00220000
|
1 | 220.00 | 210.00 | 2.25 | 225.00 | 234.97 |
| 2023-03-22 | 2023-06-16 |
HUBB230616P00210000
HUBB230616P00220000
|
1 | 220.00 | 210.00 | 2.375 | 237.500 | 320.38 |
| 2023-06-22 | 2023-09-15 |
HUBB230915P00290000
HUBB230915P00300000
|
1 | 300.00 | 290.00 | 2.10 | 210.00 | 315.85 |
| 2023-09-20 | 2023-12-15 |
HUBB231215P00280000
HUBB231215P00290000
|
1 | 290.00 | 280.00 | 2.25 | -22.500 | 325.43 |
| 2023-12-22 | 2024-03-15 |
HUBB240315P00300000
HUBB240315P00310000
|
1 | 310.00 | 300.00 | 2.75 | 522.500 | 395.15 |
| 2024-03-26 | 2024-06-21 |
HUBB240621P00380000
HUBB240621P00390000
|
1 | 390.00 | 380.00 | 3.05 | -620.00 | 377.39 |
| 2024-06-25 | 2024-09-20 |
HUBB240920P00340000
HUBB240920P00350000
|
1 | 350.00 | 340.00 | 2.00 | 550.00 | 426.01 |
| 2024-09-24 | 2024-12-20 |
HUBB241220P00390000
HUBB241220P00400000
|
1 | 400.00 | 390.00 | 2.90 | 357.500 | 426.8 |
| 2024-12-27 | 2025-03-21 |
HUBB250321P00380000
HUBB250321P00390000
|
1 | 390.00 | 380.00 | 2.60 | -715.00 | 338.36 |
| 2025-03-26 | 2025-06-20 |
HUBB250620P00310000
HUBB250620P00320000
|
1 | 320.00 | 310.00 | 2.80 | 167.500 | 395.79 |