| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-12-12 | 2017-01-30 |
HUBB170317P00105000
HUBB170317P00110000
|
2 | 110.00 | 105.00 | 1.10 | 105.000 | 120.45 |
| 2017-09-06 | 2017-10-23 |
HUBB171215P00100000
HUBB171215P00105000
|
2 | 105.00 | 100.00 | 1.15 | 200.000 | 128.87 |
| 2017-12-08 | 2018-01-24 |
HUBB180316P00120000
HUBB180316P00125000
|
2 | 125.00 | 120.00 | 1.425 | -30.000 | 126.36 |
| 2018-09-11 | 2018-10-29 |
HUBB181221P00120000
HUBB181221P00125000
|
2 | 125.00 | 120.00 | 1.200 | -760.000 | 95.37 |
| 2018-12-06 | 2019-01-22 |
HUBB190315P00090000
HUBB190315P00095000
|
2 | 95.00 | 90.00 | 0.95 | 195.000 | 123.7 |
| 2019-09-10 | 2019-10-28 |
HUBB191220P00120000
HUBB191220P00125000
|
2 | 125.00 | 120.00 | 1.125 | 105.000 | 148.62 |
| 2019-12-12 | 2020-01-28 |
HUBB200320P00130000
HUBB200320P00135000
|
2 | 135.00 | 130.00 | 1.100 | 120.000 | 96.58 |
| 2020-03-13 | 2020-04-29 |
HUBB200619P00100000
HUBB200619P00105000
|
2 | 105.00 | 100.00 | 1.45 | 285.000 | 126.2 |
| 2020-06-09 | 2020-07-27 |
HUBB200918P00115000
HUBB200918P00120000
|
2 | 120.00 | 115.00 | 1.60 | 135.000 | 139.03 |
| 2020-09-14 | 2020-11-02 |
HUBB201218P00125000
HUBB201218P00130000
|
2 | 130.00 | 125.00 | 1.65 | 725.000 | 155.63 |
| 2020-12-08 | 2021-01-25 |
HUBB210319P00140000
HUBB210319P00145000
|
2 | 145.00 | 140.00 | 1.00 | 25.000 | 183.49 |
| 2021-06-08 | 2021-07-26 |
HUBB210917P00170000
HUBB210917P00175000
|
2 | 175.00 | 170.00 | 1.500 | 285.000 | 185.48 |
| 2022-03-09 | 2022-04-25 |
HUBB220617P00160000
HUBB220617P00165000
|
2 | 165.00 | 160.00 | 1.30 | 235.000 | 171.33 |
| 2022-06-09 | 2022-07-26 |
HUBB220916P00180000
HUBB220916P00185000
|
2 | 185.00 | 180.00 | 1.60 | -35.000 | 219.11 |
| 2022-09-08 | 2022-10-25 |
HUBB221216P00195000
HUBB221216P00200000
|
2 | 200.00 | 195.00 | 1.65 | 110.000 | 232.68 |
| 2022-12-08 | 2023-01-24 |
HUBB230317P00220000
HUBB230317P00230000
|
1 | 230.00 | 220.00 | 2.15 | -160.00 | 234.97 |
| 2023-03-07 | 2023-04-24 |
HUBB230616P00220000
HUBB230616P00230000
|
1 | 230.00 | 220.00 | 2.225 | -122.500 | 320.38 |
| 2023-06-06 | 2023-07-24 |
HUBB230915P00270000
HUBB230915P00280000
|
1 | 280.00 | 270.00 | 2.50 | 240.00 | 315.85 |
| 2023-09-06 | 2023-10-23 |
HUBB231215P00290000
HUBB231215P00300000
|
1 | 300.00 | 290.00 | 2.75 | -305.00 | 325.43 |
| 2023-12-05 | 2024-01-22 |
HUBB240315P00270000
HUBB240315P00280000
|
1 | 280.00 | 270.00 | 2.35 | 220.00 | 395.15 |
| 2024-03-12 | 2024-04-29 |
HUBB240621P00360000
HUBB240621P00370000
|
1 | 370.00 | 360.00 | 3.05 | 215.00 | 377.39 |
| 2024-06-11 | 2024-07-29 |
HUBB240920P00330000
HUBB240920P00340000
|
1 | 340.00 | 330.00 | 2.60 | 15.00 | 426.01 |
| 2024-09-10 | 2024-10-28 |
HUBB241220P00340000
HUBB241220P00350000
|
1 | 350.00 | 340.00 | 2.95 | 550.00 | 426.8 |
| 2024-12-10 | 2025-01-27 |
HUBB250321P00410000
HUBB250321P00420000
|
1 | 420.00 | 410.00 | 3.35 | -160.00 | 338.36 |
| 2025-03-12 | 2025-04-28 |
HUBB250620P00290000
HUBB250620P00300000
|
1 | 300.00 | 290.00 | 2.60 | 262.500 | 395.79 |
| 2025-06-10 | 2025-07-28 |
HUBB250919P00350000
HUBB250919P00360000
|
1 | 360.00 | 350.00 | 3.50 | 87.500 | 0 |