| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-12-28 | 2016-03-18 |
HUBB160318P00095000
HUBB160318P00100000
|
2 | 100.00 | 95.00 | 1.50 | 300.000 | 103 |
| 2016-03-22 | 2016-06-17 |
HUBB160617P00095000
HUBB160617P00100000
|
2 | 100.00 | 95.00 | 1.625 | 325.000 | 100.7 |
| 2016-06-24 | 2016-09-16 |
HUBB160916P00095000
HUBB160916P00100000
|
3 | 100.00 | 95.00 | 1.75 | 525.00 | 102.74 |
| 2016-12-20 | 2017-03-17 |
HUBB170317P00110000
HUBB170317P00115000
|
2 | 115.00 | 110.00 | 1.475 | 295.000 | 120.45 |
| 2017-03-27 | 2017-06-16 |
HUBB170616P00110000
HUBB170616P00115000
|
2 | 115.00 | 110.00 | 1.60 | -175.000 | 117.49 |
| 2017-06-22 | 2017-09-15 |
HUBB170915P00105000
HUBB170915P00110000
|
2 | 110.00 | 105.00 | 1.50 | 300.000 | 113.76 |
| 2017-09-19 | 2017-12-15 |
HUBB171215P00105000
HUBB171215P00110000
|
2 | 110.00 | 105.00 | 1.575 | 345.000 | 128.87 |
| 2017-12-20 | 2018-03-16 |
HUBB180316P00130000
HUBB180316P00135000
|
3 | 135.00 | 130.00 | 2.425 | -772.500 | 126.36 |
| 2018-03-22 | 2018-06-15 |
HUBB180615P00115000
HUBB180615P00120000
|
2 | 120.00 | 115.00 | 1.50 | -705.000 | 112.86 |
| 2018-06-26 | 2018-09-21 |
HUBB180921P00100000
HUBB180921P00105000
|
2 | 105.00 | 100.00 | 1.625 | -30.000 | 136.74 |
| 2018-09-25 | 2018-12-21 |
HUBB181221P00130000
HUBB181221P00135000
|
3 | 135.00 | 130.00 | 2.00 | -660.00 | 95.37 |
| 2018-12-21 | 2019-03-15 |
HUBB190315P00090000
HUBB190315P00095000
|
3 | 95.00 | 90.00 | 2.25 | 675.000 | 123.7 |
| 2019-03-26 | 2019-06-21 |
HUBB190621P00110000
HUBB190621P00115000
|
3 | 115.00 | 110.00 | 2.20 | 660.00 | 125.66 |
| 2019-06-25 | 2019-09-20 |
HUBB190920P00120000
HUBB190920P00125000
|
3 | 125.00 | 120.00 | 2.00 | 585.00 | 131.2 |
| 2019-09-24 | 2019-12-20 |
HUBB191220P00125000
HUBB191220P00130000
|
3 | 130.00 | 125.00 | 1.70 | 510.00 | 148.62 |
| 2019-12-24 | 2020-03-20 |
HUBB200320P00140000
HUBB200320P00145000
|
3 | 145.00 | 140.00 | 1.75 | -975.00 | 96.58 |
| 2020-03-25 | 2020-06-19 |
HUBB200619P00105000
HUBB200619P00110000
|
3 | 110.00 | 105.00 | 2.00 | 600.000 | 126.2 |
| 2020-06-24 | 2020-09-18 |
HUBB200918P00115000
HUBB200918P00120000
|
3 | 120.00 | 115.00 | 2.20 | 0 | 139.03 |
| 2020-09-28 | 2020-12-18 |
HUBB201218P00130000
HUBB201218P00135000
|
3 | 135.00 | 130.00 | 1.80 | 540.00 | 155.63 |
| 2020-12-22 | 2021-03-19 |
HUBB210319P00150000
HUBB210319P00155000
|
3 | 155.00 | 150.00 | 2.25 | 675.00 | 183.49 |
| 2021-03-23 | 2021-06-18 |
HUBB210618P00170000
HUBB210618P00175000
|
2 | 175.00 | 170.00 | 1.575 | 355.000 | 175.31 |
| 2021-06-22 | 2021-09-17 |
HUBB210917P00175000
HUBB210917P00180000
|
3 | 180.00 | 175.00 | 2.20 | 660.00 | 185.48 |
| 2021-09-22 | 2021-12-17 |
HUBB211217P00175000
HUBB211217P00180000
|
3 | 180.00 | 175.00 | 2.35 | 705.00 | 204.99 |
| 2021-12-21 | 2022-03-18 |
HUBB220318P00195000
HUBB220318P00200000
|
2 | 200.00 | 195.00 | 1.40 | -720.00 | 189.58 |
| 2022-03-22 | 2022-06-17 |
HUBB220617P00180000
HUBB220617P00185000
|
3 | 185.00 | 180.00 | 2.00 | -885.00 | 171.33 |
| 2022-06-24 | 2022-09-16 |
HUBB220916P00180000
HUBB220916P00185000
|
3 | 185.00 | 180.00 | 2.10 | 630.00 | 219.11 |
| 2022-09-20 | 2022-12-16 |
HUBB221216P00210000
HUBB221216P00220000
|
1 | 220.00 | 210.00 | 3.40 | 340.00 | 232.68 |
| 2022-12-20 | 2023-03-17 |
HUBB230317P00230000
HUBB230317P00240000
|
1 | 240.00 | 230.00 | 4.00 | -25.000 | 234.97 |
| 2023-03-21 | 2023-06-16 |
HUBB230616P00230000
HUBB230616P00240000
|
1 | 240.00 | 230.00 | 3.75 | 375.00 | 320.38 |
| 2023-06-20 | 2023-09-15 |
HUBB230915P00310000
HUBB230915P00320000
|
1 | 320.00 | 310.00 | 3.70 | 100.000 | 315.85 |
| 2023-09-20 | 2023-12-15 |
HUBB231215P00300000
HUBB231215P00310000
|
1 | 310.00 | 300.00 | 4.05 | 405.00 | 325.43 |
| 2023-12-19 | 2024-03-15 |
HUBB240315P00320000
HUBB240315P00330000
|
1 | 330.00 | 320.00 | 4.40 | 437.500 | 395.15 |
| 2024-04-01 | 2024-06-21 |
HUBB240621P00410000
HUBB240621P00420000
|
1 | 420.00 | 410.00 | 4.65 | -535.00 | 377.39 |
| 2024-06-25 | 2024-09-20 |
HUBB240920P00370000
HUBB240920P00380000
|
1 | 380.00 | 370.00 | 4.50 | -47.500 | 426.01 |
| 2024-09-26 | 2024-12-20 |
HUBB241220P00420000
HUBB241220P00430000
|
1 | 430.00 | 420.00 | 4.45 | 282.500 | 426.8 |
| 2024-12-26 | 2025-03-21 |
HUBB250321P00420000
HUBB250321P00430000
|
1 | 430.00 | 420.00 | 3.60 | -640.00 | 338.36 |
| 2025-03-25 | 2025-06-20 |
HUBB250620P00350000
HUBB250620P00360000
|
1 | 360.00 | 350.00 | 4.65 | 465.00 | 395.79 |