| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-03-15 | 2016-04-01 |
HUBB160617P00090000
HUBB160617P00095000
|
2 | 95.00 | 90.00 | 1.225 | 245.000 | 100.7 |
| 2016-09-19 | 2016-10-06 |
HUBB161216P00095000
HUBB161216P00100000
|
2 | 100.00 | 95.00 | 1.40 | 100.000 | 117 |
| 2016-12-15 | 2017-01-03 |
HUBB170317P00105000
HUBB170317P00110000
|
2 | 110.00 | 105.00 | 1.250 | 65.000 | 120.45 |
| 2017-03-17 | 2017-04-03 |
HUBB170616P00110000
HUBB170616P00115000
|
2 | 115.00 | 110.00 | 1.500 | 80.000 | 117.49 |
| 2017-06-15 | 2017-07-03 |
HUBB170915P00110000
HUBB170915P00115000
|
3 | 115.00 | 110.00 | 1.70 | -195.00 | 113.76 |
| 2017-09-12 | 2017-09-29 |
HUBB171215P00105000
HUBB171215P00110000
|
2 | 110.00 | 105.00 | 1.450 | 100.000 | 128.87 |
| 2017-12-13 | 2018-01-02 |
HUBB180316P00120000
HUBB180316P00125000
|
2 | 125.00 | 120.00 | 1.625 | 335.000 | 126.36 |
| 2018-03-13 | 2018-04-02 |
HUBB180615P00115000
HUBB180615P00120000
|
2 | 120.00 | 115.00 | 1.575 | -185.000 | 112.86 |
| 2018-06-19 | 2018-07-06 |
HUBB180921P00100000
HUBB180921P00105000
|
2 | 105.00 | 100.00 | 1.225 | -40.000 | 136.74 |
| 2018-09-24 | 2018-10-11 |
HUBB181221P00125000
HUBB181221P00130000
|
2 | 130.00 | 125.00 | 1.325 | -445.000 | 95.37 |
| 2018-12-14 | 2018-12-31 |
HUBB190315P00095000
HUBB190315P00100000
|
2 | 100.00 | 95.00 | 1.475 | -195.000 | 123.7 |
| 2019-03-20 | 2019-04-08 |
HUBB190621P00110000
HUBB190621P00115000
|
2 | 115.00 | 110.00 | 1.400 | 160.000 | 125.66 |
| 2019-06-19 | 2019-07-08 |
HUBB190920P00115000
HUBB190920P00120000
|
3 | 120.00 | 115.00 | 1.85 | 495.000 | 131.2 |
| 2019-09-17 | 2019-10-04 |
HUBB191220P00125000
HUBB191220P00130000
|
3 | 130.00 | 125.00 | 1.775 | -22.500 | 148.62 |
| 2019-12-18 | 2020-01-06 |
HUBB200320P00140000
HUBB200320P00145000
|
2 | 145.00 | 140.00 | 1.55 | -140.00 | 96.58 |
| 2020-03-17 | 2020-04-03 |
HUBB200619P00100000
HUBB200619P00105000
|
3 | 105.00 | 100.00 | 2.00 | 30.00 | 126.2 |
| 2020-06-19 | 2020-07-06 |
HUBB200918P00115000
HUBB200918P00120000
|
2 | 120.00 | 115.00 | 1.45 | 60.00 | 139.03 |
| 2020-09-15 | 2020-10-02 |
HUBB201218P00130000
HUBB201218P00135000
|
3 | 135.00 | 130.00 | 1.95 | -15.00 | 155.63 |
| 2020-12-15 | 2021-01-04 |
HUBB210319P00150000
HUBB210319P00155000
|
2 | 155.00 | 150.00 | 1.50 | -50.00 | 183.49 |
| 2021-03-16 | 2021-04-05 |
HUBB210618P00175000
HUBB210618P00180000
|
3 | 180.00 | 175.00 | 2.00 | 615.000 | 175.31 |
| 2021-06-15 | 2021-07-02 |
HUBB210917P00170000
HUBB210917P00175000
|
2 | 175.00 | 170.00 | 1.40 | 75.000 | 185.48 |
| 2021-09-16 | 2021-10-04 |
HUBB211217P00175000
HUBB211217P00180000
|
3 | 180.00 | 175.00 | 1.95 | -330.00 | 204.99 |
| 2021-12-14 | 2021-12-31 |
HUBB220318P00195000
HUBB220318P00200000
|
2 | 200.00 | 195.00 | 1.50 | 100.00 | 189.58 |
| 2022-03-15 | 2022-04-01 |
HUBB220617P00170000
HUBB220617P00175000
|
3 | 175.00 | 170.00 | 1.85 | 180.00 | 171.33 |
| 2022-06-15 | 2022-07-05 |
HUBB220916P00170000
HUBB220916P00175000
|
3 | 175.00 | 170.00 | 1.95 | 30.00 | 219.11 |
| 2022-09-13 | 2022-09-30 |
HUBB221216P00200000
HUBB221216P00210000
|
1 | 210.00 | 200.00 | 3.60 | 137.500 | 232.68 |
| 2022-12-13 | 2022-12-30 |
HUBB230317P00240000
HUBB230317P00250000
|
1 | 250.00 | 240.00 | 3.50 | -195.00 | 234.97 |
| 2023-03-14 | 2023-03-31 |
HUBB230616P00230000
HUBB230616P00240000
|
1 | 240.00 | 230.00 | 3.70 | 50.00 | 320.38 |
| 2023-06-13 | 2023-06-30 |
HUBB230915P00300000
HUBB230915P00310000
|
1 | 310.00 | 300.00 | 3.50 | 90.00 | 315.85 |
| 2023-09-12 | 2023-09-29 |
HUBB231215P00300000
HUBB231215P00310000
|
1 | 310.00 | 300.00 | 3.95 | 0.00 | 325.43 |
| 2023-12-12 | 2023-12-29 |
HUBB240315P00300000
HUBB240315P00310000
|
1 | 310.00 | 300.00 | 3.80 | 75.00 | 395.15 |
| 2024-03-19 | 2024-04-05 |
HUBB240621P00380000
HUBB240621P00390000
|
1 | 390.00 | 380.00 | 3.90 | 70.00 | 377.39 |
| 2024-06-18 | 2024-07-05 |
HUBB240920P00370000
HUBB240920P00380000
|
1 | 380.00 | 370.00 | 4.05 | -95.00 | 426.01 |
| 2024-07-16 | 2024-08-02 |
HUBB241018P00370000
HUBB241018P00380000
|
1 | 380.00 | 370.00 | 3.90 | -195.00 | 456.81 |
| 2024-09-17 | 2024-10-04 |
HUBB241220P00390000
HUBB241220P00400000
|
1 | 400.00 | 390.00 | 4.25 | 225.00 | 426.8 |
| 2024-12-17 | 2025-01-03 |
HUBB250321P00420000
HUBB250321P00430000
|
1 | 430.00 | 420.00 | 4.20 | 10.00 | 338.36 |
| 2025-03-19 | 2025-04-07 |
HUBB250620P00320000
HUBB250620P00330000
|
1 | 330.00 | 320.00 | 4.15 | -155.00 | 395.79 |
| 2025-06-17 | 2025-07-07 |
HUBB250919P00370000
HUBB250919P00380000
|
1 | 380.00 | 370.00 | 3.60 | 140.00 | 0 |