| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-12-12 | 2017-03-17 |
HUBB170317P00105000
HUBB170317P00110000
|
2 | 110.00 | 105.00 | 1.10 | 220.00 | 120.45 |
| 2017-09-06 | 2017-12-15 |
HUBB171215P00100000
HUBB171215P00105000
|
2 | 105.00 | 100.00 | 1.15 | 230.00 | 128.87 |
| 2018-09-11 | 2018-12-21 |
HUBB181221P00120000
HUBB181221P00125000
|
2 | 125.00 | 120.00 | 1.200 | -760.000 | 95.37 |
| 2019-09-10 | 2019-12-20 |
HUBB191220P00120000
HUBB191220P00125000
|
2 | 125.00 | 120.00 | 1.125 | 225.000 | 148.62 |
| 2020-03-13 | 2020-06-19 |
HUBB200619P00100000
HUBB200619P00105000
|
2 | 105.00 | 100.00 | 1.45 | 290.000 | 126.2 |
| 2020-09-14 | 2020-12-18 |
HUBB201218P00125000
HUBB201218P00130000
|
2 | 130.00 | 125.00 | 1.65 | 330.00 | 155.63 |
| 2021-06-08 | 2021-09-17 |
HUBB210917P00170000
HUBB210917P00175000
|
2 | 175.00 | 170.00 | 1.500 | 300.000 | 185.48 |
| 2022-03-09 | 2022-06-17 |
HUBB220617P00160000
HUBB220617P00165000
|
2 | 165.00 | 160.00 | 1.30 | 310.00 | 171.33 |
| 2022-09-08 | 2022-12-16 |
HUBB221216P00195000
HUBB221216P00200000
|
2 | 200.00 | 195.00 | 1.65 | 330.00 | 232.68 |
| 2023-03-07 | 2023-06-16 |
HUBB230616P00220000
HUBB230616P00230000
|
1 | 230.00 | 220.00 | 2.225 | 222.500 | 320.38 |
| 2023-09-06 | 2023-12-15 |
HUBB231215P00290000
HUBB231215P00300000
|
1 | 300.00 | 290.00 | 2.75 | 275.00 | 325.43 |
| 2024-03-12 | 2024-06-21 |
HUBB240621P00360000
HUBB240621P00370000
|
1 | 370.00 | 360.00 | 3.05 | 172.500 | 377.39 |
| 2024-07-09 | 2024-10-18 |
HUBB241018P00340000
HUBB241018P00350000
|
1 | 350.00 | 340.00 | 3.00 | 300.00 | 456.81 |
| 2024-12-10 | 2025-03-21 |
HUBB250321P00410000
HUBB250321P00420000
|
1 | 420.00 | 410.00 | 3.35 | -640.00 | 338.36 |