| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-12-13 | 2019-02-28 |
HUBB190315P00090000
HUBB190315P00095000
|
2 | 95.00 | 90.00 | 1.00 | 200.000 | 123.7 |
| 2019-12-18 | 2020-03-04 |
HUBB200320P00130000
HUBB200320P00135000
|
2 | 135.00 | 130.00 | 0.975 | 90.000 | 96.58 |
| 2020-06-19 | 2020-09-04 |
HUBB200918P00110000
HUBB200918P00115000
|
2 | 115.00 | 110.00 | 1.575 | 1275.000 | 139.03 |
| 2020-12-15 | 2021-03-02 |
HUBB210319P00140000
HUBB210319P00145000
|
2 | 145.00 | 140.00 | 1.00 | 200.00 | 183.49 |
| 2021-06-15 | 2021-08-31 |
HUBB210917P00165000
HUBB210917P00170000
|
2 | 170.00 | 165.00 | 1.05 | 450.00 | 185.48 |
| 2021-12-14 | 2022-03-01 |
HUBB220318P00185000
HUBB220318P00190000
|
2 | 190.00 | 185.00 | 1.175 | -665.000 | 189.58 |
| 2022-03-16 | 2022-06-01 |
HUBB220617P00170000
HUBB220617P00175000
|
2 | 175.00 | 170.00 | 1.25 | 410.00 | 171.33 |
| 2022-06-14 | 2022-08-30 |
HUBB220916P00160000
HUBB220916P00165000
|
2 | 165.00 | 160.00 | 1.475 | 290.000 | 219.11 |
| 2022-09-14 | 2022-11-30 |
HUBB221216P00195000
HUBB221216P00200000
|
2 | 200.00 | 195.00 | 1.55 | 290.00 | 232.68 |
| 2022-12-14 | 2023-03-01 |
HUBB230317P00220000
HUBB230317P00230000
|
1 | 230.00 | 220.00 | 2.45 | 237.500 | 234.97 |
| 2023-03-16 | 2023-06-01 |
HUBB230616P00210000
HUBB230616P00220000
|
1 | 220.00 | 210.00 | 1.975 | 197.500 | 320.38 |
| 2023-06-15 | 2023-08-31 |
HUBB230915P00290000
HUBB230915P00300000
|
1 | 300.00 | 290.00 | 2.10 | 107.500 | 315.85 |
| 2023-09-14 | 2023-11-30 |
HUBB231215P00290000
HUBB231215P00300000
|
1 | 300.00 | 290.00 | 2.35 | -35.00 | 325.43 |
| 2023-12-14 | 2024-02-29 |
HUBB240315P00300000
HUBB240315P00310000
|
1 | 310.00 | 300.00 | 2.25 | 225.00 | 395.15 |
| 2024-03-19 | 2024-06-04 |
HUBB240621P00360000
HUBB240621P00370000
|
1 | 370.00 | 360.00 | 2.65 | -110.00 | 377.39 |
| 2024-06-18 | 2024-09-03 |
HUBB240920P00350000
HUBB240920P00360000
|
1 | 360.00 | 350.00 | 2.50 | 250.00 | 426.01 |
| 2024-09-17 | 2024-12-03 |
HUBB241220P00370000
HUBB241220P00380000
|
1 | 380.00 | 370.00 | 2.95 | 452.500 | 426.8 |
| 2024-12-17 | 2025-03-04 |
HUBB250321P00400000
HUBB250321P00410000
|
1 | 410.00 | 400.00 | 2.95 | -710.00 | 338.36 |
| 2025-03-18 | 2025-06-03 |
HUBB250620P00300000
HUBB250620P00310000
|
1 | 310.00 | 300.00 | 2.80 | 252.500 | 395.79 |