| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-12-11 | 2021-01-07 |
HUBB210319P00135000
HUBB210319P00140000
|
2 | 140.00 | 135.00 | 0.925 | 185.000 | 183.49 |
| 2021-06-08 | 2021-07-06 |
HUBB210917P00165000
HUBB210917P00170000
|
2 | 170.00 | 165.00 | 1.175 | 60.000 | 185.48 |
| 2022-03-14 | 2022-04-11 |
HUBB220617P00150000
HUBB220617P00155000
|
2 | 155.00 | 150.00 | 0.950 | 350.000 | 171.33 |
| 2022-06-07 | 2022-07-05 |
HUBB220916P00175000
HUBB220916P00180000
|
2 | 180.00 | 175.00 | 0.825 | -85.000 | 219.11 |
| 2022-09-06 | 2022-10-03 |
HUBB221216P00175000
HUBB221216P00180000
|
2 | 180.00 | 175.00 | 0.800 | 180.000 | 232.68 |
| 2022-12-06 | 2023-01-03 |
HUBB230317P00200000
HUBB230317P00210000
|
1 | 210.00 | 200.00 | 1.625 | 5.000 | 234.97 |
| 2023-03-08 | 2023-04-04 |
HUBB230616P00210000
HUBB230616P00220000
|
1 | 220.00 | 210.00 | 1.700 | -135.000 | 320.38 |
| 2023-06-12 | 2023-07-10 |
HUBB230915P00270000
HUBB230915P00280000
|
1 | 280.00 | 270.00 | 1.600 | 160.000 | 315.85 |
| 2023-09-05 | 2023-10-02 |
HUBB231215P00270000
HUBB231215P00280000
|
1 | 280.00 | 270.00 | 1.825 | -2.500 | 325.43 |
| 2023-12-05 | 2024-01-02 |
HUBB240315P00260000
HUBB240315P00270000
|
1 | 270.00 | 260.00 | 1.75 | 32.500 | 395.15 |
| 2024-03-12 | 2024-04-08 |
HUBB240621P00340000
HUBB240621P00350000
|
1 | 350.00 | 340.00 | 1.50 | 150.00 | 377.39 |
| 2024-06-11 | 2024-07-08 |
HUBB240920P00320000
HUBB240920P00330000
|
1 | 330.00 | 320.00 | 1.95 | 195.00 | 426.01 |
| 2024-09-10 | 2024-10-07 |
HUBB241220P00320000
HUBB241220P00330000
|
1 | 330.00 | 320.00 | 1.45 | 145.00 | 426.8 |
| 2024-12-10 | 2025-01-06 |
HUBB250321P00380000
HUBB250321P00390000
|
1 | 390.00 | 380.00 | 2.00 | 35.00 | 338.36 |
| 2025-03-11 | 2025-04-07 |
HUBB250620P00280000
HUBB250620P00290000
|
1 | 290.00 | 280.00 | 1.775 | -122.500 | 395.79 |
| 2025-06-10 | 2025-07-07 |
HUBB250919P00330000
HUBB250919P00340000
|
1 | 340.00 | 330.00 | 2.50 | 147.500 | 0 |