| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-03-22 | 2016-04-28 |
HUBB160617P00095000
HUBB160617P00100000
|
2 | 100.00 | 95.00 | 1.625 | 325.000 | 100.7 |
| 2016-12-20 | 2017-01-26 |
HUBB170317P00110000
HUBB170317P00115000
|
2 | 115.00 | 110.00 | 1.475 | 295.000 | 120.45 |
| 2017-03-27 | 2017-05-03 |
HUBB170616P00110000
HUBB170616P00115000
|
2 | 115.00 | 110.00 | 1.60 | 20.00 | 117.49 |
| 2017-06-20 | 2017-07-27 |
HUBB170915P00105000
HUBB170915P00110000
|
2 | 110.00 | 105.00 | 1.425 | 0.000 | 113.76 |
| 2017-09-19 | 2017-10-26 |
HUBB171215P00105000
HUBB171215P00110000
|
2 | 110.00 | 105.00 | 1.575 | 775.000 | 128.87 |
| 2017-12-20 | 2018-01-26 |
HUBB180316P00125000
HUBB180316P00130000
|
2 | 130.00 | 125.00 | 1.625 | 320.000 | 126.36 |
| 2018-03-22 | 2018-04-30 |
HUBB180615P00110000
HUBB180615P00115000
|
2 | 115.00 | 110.00 | 1.275 | -615.000 | 112.86 |
| 2018-09-26 | 2018-11-02 |
HUBB181221P00125000
HUBB181221P00130000
|
2 | 130.00 | 125.00 | 1.450 | -700.000 | 95.37 |
| 2018-12-20 | 2019-01-28 |
HUBB190315P00090000
HUBB190315P00095000
|
3 | 95.00 | 90.00 | 1.80 | 945.00 | 123.7 |
| 2019-03-29 | 2019-05-06 |
HUBB190621P00110000
HUBB190621P00115000
|
2 | 115.00 | 110.00 | 1.400 | -25.000 | 125.66 |
| 2019-06-26 | 2019-08-02 |
HUBB190920P00120000
HUBB190920P00125000
|
2 | 125.00 | 120.00 | 1.500 | 105.000 | 131.2 |
| 2019-09-24 | 2019-10-31 |
HUBB191220P00125000
HUBB191220P00130000
|
3 | 130.00 | 125.00 | 1.70 | 457.500 | 148.62 |
| 2019-12-26 | 2020-02-03 |
HUBB200320P00140000
HUBB200320P00145000
|
3 | 145.00 | 140.00 | 1.675 | 7.500 | 96.58 |
| 2020-03-24 | 2020-04-30 |
HUBB200619P00090000
HUBB200619P00095000
|
3 | 95.00 | 90.00 | 2.00 | 577.500 | 126.2 |
| 2020-06-24 | 2020-07-31 |
HUBB200918P00110000
HUBB200918P00115000
|
2 | 115.00 | 110.00 | 1.625 | -185.000 | 139.03 |
| 2020-09-25 | 2020-11-02 |
HUBB201218P00120000
HUBB201218P00125000
|
2 | 125.00 | 120.00 | 1.375 | -360.000 | 155.63 |
| 2020-12-22 | 2021-01-28 |
HUBB210319P00145000
HUBB210319P00150000
|
2 | 150.00 | 145.00 | 1.475 | 110.000 | 183.49 |
| 2021-03-23 | 2021-04-29 |
HUBB210618P00165000
HUBB210618P00170000
|
2 | 170.00 | 165.00 | 1.600 | 225.000 | 175.31 |
| 2021-06-22 | 2021-07-29 |
HUBB210917P00170000
HUBB210917P00175000
|
2 | 175.00 | 170.00 | 1.60 | 290.000 | 185.48 |
| 2021-09-23 | 2021-11-01 |
HUBB211217P00175000
HUBB211217P00180000
|
3 | 180.00 | 175.00 | 1.825 | 397.500 | 204.99 |
| 2021-12-21 | 2022-01-27 |
HUBB220318P00195000
HUBB220318P00200000
|
2 | 200.00 | 195.00 | 1.40 | -610.00 | 189.58 |
| 2022-03-22 | 2022-04-28 |
HUBB220617P00175000
HUBB220617P00180000
|
2 | 180.00 | 175.00 | 1.60 | 180.000 | 171.33 |
| 2022-06-21 | 2022-07-28 |
HUBB220916P00160000
HUBB220916P00165000
|
2 | 165.00 | 160.00 | 1.50 | 260.000 | 219.11 |
| 2022-09-20 | 2022-10-27 |
HUBB221216P00200000
HUBB221216P00210000
|
1 | 210.00 | 200.00 | 2.55 | 120.00 | 232.68 |
| 2022-12-20 | 2023-01-26 |
HUBB230317P00220000
HUBB230317P00230000
|
1 | 230.00 | 220.00 | 4.20 | 85.00 | 234.97 |
| 2023-03-23 | 2023-05-01 |
HUBB230616P00210000
HUBB230616P00220000
|
1 | 220.00 | 210.00 | 2.40 | 95.00 | 320.38 |
| 2023-06-20 | 2023-07-27 |
HUBB230915P00300000
HUBB230915P00310000
|
1 | 310.00 | 300.00 | 3.00 | -100.00 | 315.85 |
| 2023-09-19 | 2023-10-26 |
HUBB231215P00300000
HUBB231215P00310000
|
1 | 310.00 | 300.00 | 3.35 | -430.00 | 325.43 |
| 2023-12-19 | 2024-01-25 |
HUBB240315P00310000
HUBB240315P00320000
|
1 | 320.00 | 310.00 | 3.75 | 122.500 | 395.15 |
| 2024-03-26 | 2024-05-02 |
HUBB240621P00390000
HUBB240621P00400000
|
1 | 400.00 | 390.00 | 3.00 | -425.00 | 377.39 |
| 2024-06-25 | 2024-08-01 |
HUBB240920P00360000
HUBB240920P00370000
|
1 | 370.00 | 360.00 | 3.85 | -35.00 | 426.01 |
| 2024-09-24 | 2024-10-31 |
HUBB241220P00400000
HUBB241220P00410000
|
1 | 410.00 | 400.00 | 3.10 | 10.00 | 426.8 |
| 2024-12-24 | 2025-01-30 |
HUBB250321P00410000
HUBB250321P00420000
|
1 | 420.00 | 410.00 | 4.10 | 5.00 | 338.36 |
| 2025-03-25 | 2025-05-01 |
HUBB250620P00330000
HUBB250620P00340000
|
1 | 340.00 | 330.00 | 3.75 | 55.00 | 395.79 |
| 2025-06-24 | 2025-07-31 |
HUBB250919P00380000
HUBB250919P00390000
|
1 | 390.00 | 380.00 | 2.85 | 165.00 | 0 |