| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-03-20 | 2017-06-05 |
HUBB170616P00100000
HUBB170616P00105000
|
2 | 105.00 | 100.00 | 0.85 | 170.00 | 117.49 |
| 2018-09-20 | 2018-12-06 |
HUBB181221P00115000
HUBB181221P00120000
|
2 | 120.00 | 115.00 | 0.725 | -705.000 | 95.37 |
| 2020-06-19 | 2020-09-04 |
HUBB200918P00100000
HUBB200918P00105000
|
2 | 105.00 | 100.00 | 1.05 | 1180.00 | 139.03 |
| 2022-03-15 | 2022-05-31 |
HUBB220617P00155000
HUBB220617P00160000
|
2 | 160.00 | 155.00 | 0.95 | 185.000 | 171.33 |
| 2022-06-14 | 2022-08-30 |
HUBB220916P00150000
HUBB220916P00155000
|
2 | 155.00 | 150.00 | 0.775 | 155.000 | 219.11 |
| 2022-09-19 | 2022-12-05 |
HUBB221216P00195000
HUBB221216P00200000
|
2 | 200.00 | 195.00 | 1.30 | 260.00 | 232.68 |
| 2023-03-14 | 2023-05-30 |
HUBB230616P00210000
HUBB230616P00220000
|
1 | 220.00 | 210.00 | 2.050 | 205.000 | 320.38 |
| 2023-06-16 | 2023-09-01 |
HUBB230915P00280000
HUBB230915P00290000
|
1 | 290.00 | 280.00 | 1.90 | 15.00 | 315.85 |
| 2023-09-12 | 2023-11-28 |
HUBB231215P00270000
HUBB231215P00280000
|
1 | 280.00 | 270.00 | 2.10 | 12.500 | 325.43 |
| 2023-12-18 | 2024-03-04 |
HUBB240315P00280000
HUBB240315P00290000
|
1 | 290.00 | 280.00 | 1.975 | 197.500 | 395.15 |
| 2024-03-19 | 2024-06-04 |
HUBB240621P00340000
HUBB240621P00350000
|
1 | 350.00 | 340.00 | 1.55 | 10.000 | 377.39 |
| 2024-06-18 | 2024-09-03 |
HUBB240920P00340000
HUBB240920P00350000
|
1 | 350.00 | 340.00 | 1.90 | 185.00 | 426.01 |
| 2024-09-17 | 2024-12-03 |
HUBB241220P00350000
HUBB241220P00360000
|
1 | 360.00 | 350.00 | 1.60 | 120.00 | 426.8 |
| 2024-12-17 | 2025-03-04 |
HUBB250321P00370000
HUBB250321P00380000
|
1 | 380.00 | 370.00 | 1.45 | -620.00 | 338.36 |