| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-03-10 | 2016-04-26 |
HUBB160617P00090000
HUBB160617P00095000
|
2 | 95.00 | 90.00 | 1.375 | 275.000 | 100.7 |
| 2016-09-09 | 2016-10-26 |
HUBB161216P00095000
HUBB161216P00100000
|
2 | 100.00 | 95.00 | 1.45 | 150.000 | 117 |
| 2016-12-06 | 2017-01-23 |
HUBB170317P00105000
HUBB170317P00110000
|
2 | 110.00 | 105.00 | 1.375 | 135.000 | 120.45 |
| 2017-03-08 | 2017-04-24 |
HUBB170616P00110000
HUBB170616P00115000
|
2 | 115.00 | 110.00 | 1.55 | 40.00 | 117.49 |
| 2017-09-06 | 2017-10-23 |
HUBB171215P00100000
HUBB171215P00105000
|
2 | 105.00 | 100.00 | 1.15 | 200.000 | 128.87 |
| 2017-12-05 | 2018-01-22 |
HUBB180316P00115000
HUBB180316P00120000
|
2 | 120.00 | 115.00 | 1.575 | 610.000 | 126.36 |
| 2018-03-06 | 2018-04-23 |
HUBB180615P00120000
HUBB180615P00125000
|
2 | 125.00 | 120.00 | 1.60 | -330.00 | 112.86 |
| 2018-06-12 | 2018-07-30 |
HUBB180921P00105000
HUBB180921P00110000
|
2 | 110.00 | 105.00 | 1.525 | 215.000 | 136.74 |
| 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 |
HUBB190315P00095000
HUBB190315P00100000
|
2 | 100.00 | 95.00 | 1.425 | 295.000 | 123.7 |
| 2019-03-12 | 2019-04-29 |
HUBB190621P00110000
HUBB190621P00115000
|
2 | 115.00 | 110.00 | 1.425 | -50.000 | 125.66 |
| 2019-06-11 | 2019-07-29 |
HUBB190920P00115000
HUBB190920P00120000
|
2 | 120.00 | 115.00 | 1.575 | 190.000 | 131.2 |
| 2019-09-10 | 2019-10-28 |
HUBB191220P00125000
HUBB191220P00130000
|
2 | 130.00 | 125.00 | 1.35 | 105.000 | 148.62 |
| 2019-12-11 | 2020-01-27 |
HUBB200320P00135000
HUBB200320P00140000
|
2 | 140.00 | 135.00 | 1.55 | 105.000 | 96.58 |
| 2020-03-10 | 2020-04-27 |
HUBB200619P00120000
HUBB200619P00125000
|
3 | 125.00 | 120.00 | 1.80 | -210.00 | 126.2 |
| 2020-06-10 | 2020-07-27 |
HUBB200918P00120000
HUBB200918P00125000
|
2 | 125.00 | 120.00 | 1.65 | 205.000 | 139.03 |
| 2020-09-08 | 2020-10-26 |
HUBB201218P00125000
HUBB201218P00130000
|
2 | 130.00 | 125.00 | 1.25 | 790.000 | 155.63 |
| 2020-12-09 | 2021-01-25 |
HUBB210319P00150000
HUBB210319P00155000
|
3 | 155.00 | 150.00 | 1.75 | 562.500 | 183.49 |
| 2021-03-09 | 2021-04-26 |
HUBB210618P00170000
HUBB210618P00175000
|
3 | 175.00 | 170.00 | 1.80 | 487.500 | 175.31 |
| 2021-06-08 | 2021-07-26 |
HUBB210917P00180000
HUBB210917P00185000
|
3 | 185.00 | 180.00 | 1.95 | 7.500 | 185.48 |
| 2021-12-07 | 2022-01-24 |
HUBB220318P00195000
HUBB220318P00200000
|
3 | 200.00 | 195.00 | 1.775 | -247.500 | 189.58 |
| 2022-03-09 | 2022-04-25 |
HUBB220617P00170000
HUBB220617P00175000
|
3 | 175.00 | 170.00 | 1.80 | 412.500 | 171.33 |
| 2022-06-09 | 2022-07-26 |
HUBB220916P00185000
HUBB220916P00190000
|
2 | 190.00 | 185.00 | 1.40 | 190.00 | 219.11 |
| 2022-09-07 | 2022-10-24 |
HUBB221216P00200000
HUBB221216P00210000
|
1 | 210.00 | 200.00 | 3.50 | 55.00 | 232.68 |
| 2022-12-06 | 2023-01-23 |
HUBB230317P00230000
HUBB230317P00240000
|
1 | 240.00 | 230.00 | 4.05 | -335.00 | 234.97 |
| 2023-03-07 | 2023-04-24 |
HUBB230616P00230000
HUBB230616P00240000
|
1 | 240.00 | 230.00 | 2.50 | -270.00 | 320.38 |
| 2023-06-06 | 2023-07-24 |
HUBB230915P00280000
HUBB230915P00290000
|
1 | 290.00 | 280.00 | 3.60 | 355.00 | 315.85 |
| 2023-09-05 | 2023-10-23 |
HUBB231215P00300000
HUBB231215P00310000
|
1 | 310.00 | 300.00 | 4.30 | -320.00 | 325.43 |
| 2023-12-05 | 2024-01-22 |
HUBB240315P00280000
HUBB240315P00290000
|
1 | 290.00 | 280.00 | 3.30 | 345.00 | 395.15 |
| 2024-03-12 | 2024-04-29 |
HUBB240621P00380000
HUBB240621P00390000
|
1 | 390.00 | 380.00 | 4.15 | 65.00 | 377.39 |
| 2024-06-11 | 2024-07-29 |
HUBB240920P00350000
HUBB240920P00360000
|
1 | 360.00 | 350.00 | 3.80 | 80.00 | 426.01 |
| 2024-09-10 | 2024-10-28 |
HUBB241220P00360000
HUBB241220P00370000
|
1 | 370.00 | 360.00 | 3.85 | 447.500 | 426.8 |
| 2024-12-10 | 2025-01-27 |
HUBB250321P00430000
HUBB250321P00440000
|
1 | 440.00 | 430.00 | 4.35 | -205.00 | 338.36 |
| 2025-03-11 | 2025-04-28 |
HUBB250620P00320000
HUBB250620P00330000
|
1 | 330.00 | 320.00 | 3.10 | -100.00 | 395.79 |
| 2025-06-10 | 2025-07-28 |
HUBB250919P00370000
HUBB250919P00380000
|
1 | 380.00 | 370.00 | 3.95 | 397.500 | 0 |