| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-03-15 | 2016-05-31 |
HUBB160617P00090000
HUBB160617P00095000
|
2 | 95.00 | 90.00 | 1.225 | 245.000 | 100.7 |
| 2016-09-19 | 2016-12-05 |
HUBB161216P00095000
HUBB161216P00100000
|
2 | 100.00 | 95.00 | 1.40 | 755.000 | 117 |
| 2016-12-15 | 2017-03-02 |
HUBB170317P00105000
HUBB170317P00110000
|
2 | 110.00 | 105.00 | 1.250 | -240.000 | 120.45 |
| 2017-03-17 | 2017-06-02 |
HUBB170616P00110000
HUBB170616P00115000
|
2 | 115.00 | 110.00 | 1.500 | 190.000 | 117.49 |
| 2017-06-15 | 2017-08-31 |
HUBB170915P00110000
HUBB170915P00115000
|
3 | 115.00 | 110.00 | 1.70 | -165.000 | 113.76 |
| 2017-09-12 | 2017-11-28 |
HUBB171215P00105000
HUBB171215P00110000
|
2 | 110.00 | 105.00 | 1.450 | -190.000 | 128.87 |
| 2017-12-13 | 2018-02-28 |
HUBB180316P00120000
HUBB180316P00125000
|
2 | 125.00 | 120.00 | 1.625 | 290.000 | 126.36 |
| 2018-03-13 | 2018-05-29 |
HUBB180615P00115000
HUBB180615P00120000
|
2 | 120.00 | 115.00 | 1.575 | -565.000 | 112.86 |
| 2018-06-19 | 2018-09-04 |
HUBB180921P00100000
HUBB180921P00105000
|
2 | 105.00 | 100.00 | 1.225 | 255.000 | 136.74 |
| 2018-09-24 | 2018-12-10 |
HUBB181221P00125000
HUBB181221P00130000
|
2 | 130.00 | 125.00 | 1.325 | -735.000 | 95.37 |
| 2018-12-14 | 2019-03-01 |
HUBB190315P00095000
HUBB190315P00100000
|
2 | 100.00 | 95.00 | 1.475 | 780.000 | 123.7 |
| 2019-03-20 | 2019-06-05 |
HUBB190621P00110000
HUBB190621P00115000
|
2 | 115.00 | 110.00 | 1.400 | -155.000 | 125.66 |
| 2019-06-19 | 2019-09-04 |
HUBB190920P00115000
HUBB190920P00120000
|
3 | 120.00 | 115.00 | 1.85 | 480.00 | 131.2 |
| 2019-09-17 | 2019-12-03 |
HUBB191220P00125000
HUBB191220P00130000
|
3 | 130.00 | 125.00 | 1.775 | 1012.500 | 148.62 |
| 2019-12-18 | 2020-03-04 |
HUBB200320P00140000
HUBB200320P00145000
|
2 | 145.00 | 140.00 | 1.55 | -320.00 | 96.58 |
| 2020-03-17 | 2020-06-02 |
HUBB200619P00100000
HUBB200619P00105000
|
3 | 105.00 | 100.00 | 2.00 | 757.500 | 126.2 |
| 2020-06-19 | 2020-09-04 |
HUBB200918P00115000
HUBB200918P00120000
|
2 | 120.00 | 115.00 | 1.45 | 105.000 | 139.03 |
| 2020-09-15 | 2020-12-01 |
HUBB201218P00130000
HUBB201218P00135000
|
3 | 135.00 | 130.00 | 1.95 | 585.00 | 155.63 |
| 2020-12-15 | 2021-03-02 |
HUBB210319P00150000
HUBB210319P00155000
|
2 | 155.00 | 150.00 | 1.50 | -600.00 | 183.49 |
| 2021-03-16 | 2021-06-01 |
HUBB210618P00175000
HUBB210618P00180000
|
3 | 180.00 | 175.00 | 2.00 | 600.00 | 175.31 |
| 2021-06-15 | 2021-08-31 |
HUBB210917P00170000
HUBB210917P00175000
|
2 | 175.00 | 170.00 | 1.40 | 280.00 | 185.48 |
| 2021-09-16 | 2021-12-02 |
HUBB211217P00175000
HUBB211217P00180000
|
3 | 180.00 | 175.00 | 1.95 | 690.00 | 204.99 |
| 2021-12-14 | 2022-03-01 |
HUBB220318P00195000
HUBB220318P00200000
|
2 | 200.00 | 195.00 | 1.50 | -680.00 | 189.58 |
| 2022-03-15 | 2022-05-31 |
HUBB220617P00170000
HUBB220617P00175000
|
3 | 175.00 | 170.00 | 1.85 | 187.500 | 171.33 |
| 2022-06-15 | 2022-08-31 |
HUBB220916P00170000
HUBB220916P00175000
|
3 | 175.00 | 170.00 | 1.95 | 562.500 | 219.11 |
| 2022-09-13 | 2022-11-29 |
HUBB221216P00200000
HUBB221216P00210000
|
1 | 210.00 | 200.00 | 3.60 | 360.00 | 232.68 |
| 2022-12-13 | 2023-02-28 |
HUBB230317P00240000
HUBB230317P00250000
|
1 | 250.00 | 240.00 | 3.50 | 160.000 | 234.97 |
| 2023-03-14 | 2023-05-30 |
HUBB230616P00230000
HUBB230616P00240000
|
1 | 240.00 | 230.00 | 3.70 | 370.00 | 320.38 |
| 2023-06-13 | 2023-08-29 |
HUBB230915P00300000
HUBB230915P00310000
|
1 | 310.00 | 300.00 | 3.50 | 367.500 | 315.85 |
| 2023-09-12 | 2023-11-28 |
HUBB231215P00300000
HUBB231215P00310000
|
1 | 310.00 | 300.00 | 3.95 | -505.00 | 325.43 |
| 2023-12-12 | 2024-02-27 |
HUBB240315P00300000
HUBB240315P00310000
|
1 | 310.00 | 300.00 | 3.80 | 150.00 | 395.15 |
| 2024-03-19 | 2024-06-04 |
HUBB240621P00380000
HUBB240621P00390000
|
1 | 390.00 | 380.00 | 3.90 | -315.00 | 377.39 |
| 2024-06-18 | 2024-09-03 |
HUBB240920P00370000
HUBB240920P00380000
|
1 | 380.00 | 370.00 | 4.05 | -80.00 | 426.01 |
| 2024-09-17 | 2024-12-03 |
HUBB241220P00390000
HUBB241220P00400000
|
1 | 400.00 | 390.00 | 4.25 | 420.00 | 426.8 |
| 2024-12-17 | 2025-03-04 |
HUBB250321P00420000
HUBB250321P00430000
|
1 | 430.00 | 420.00 | 4.20 | -485.00 | 338.36 |
| 2025-03-19 | 2025-06-04 |
HUBB250620P00320000
HUBB250620P00330000
|
1 | 330.00 | 320.00 | 4.15 | 507.500 | 395.79 |