| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-03-10 | 2016-06-15 |
HUBB160617P00090000
HUBB160617P00095000
|
2 | 95.00 | 90.00 | 1.375 | 275.000 | 100.7 |
| 2016-09-09 | 2016-12-15 |
HUBB161216P00095000
HUBB161216P00100000
|
2 | 100.00 | 95.00 | 1.45 | 290.00 | 117 |
| 2017-03-08 | 2017-06-13 |
HUBB170616P00110000
HUBB170616P00115000
|
2 | 115.00 | 110.00 | 1.55 | -175.000 | 117.49 |
| 2017-09-06 | 2017-12-12 |
HUBB171215P00100000
HUBB171215P00105000
|
2 | 105.00 | 100.00 | 1.15 | 230.00 | 128.87 |
| 2018-03-06 | 2018-06-11 |
HUBB180615P00120000
HUBB180615P00125000
|
2 | 125.00 | 120.00 | 1.60 | -760.00 | 112.86 |
| 2018-06-12 | 2018-09-17 |
HUBB180921P00105000
HUBB180921P00110000
|
2 | 110.00 | 105.00 | 1.525 | 335.000 | 136.74 |
| 2018-12-06 | 2019-03-13 |
HUBB190315P00095000
HUBB190315P00100000
|
2 | 100.00 | 95.00 | 1.425 | 285.000 | 123.7 |
| 2019-03-13 | 2019-06-18 |
HUBB190621P00110000
HUBB190621P00115000
|
2 | 115.00 | 110.00 | 1.175 | 235.000 | 125.66 |
| 2019-09-10 | 2019-12-16 |
HUBB191220P00125000
HUBB191220P00130000
|
2 | 130.00 | 125.00 | 1.35 | 755.000 | 148.62 |
| 2020-03-10 | 2020-06-15 |
HUBB200619P00120000
HUBB200619P00125000
|
3 | 125.00 | 120.00 | 1.80 | 945.00 | 126.2 |
| 2020-09-08 | 2020-12-14 |
HUBB201218P00125000
HUBB201218P00130000
|
2 | 130.00 | 125.00 | 1.25 | 250.00 | 155.63 |
| 2020-12-14 | 2021-03-19 |
HUBB210319P00145000
HUBB210319P00150000
|
2 | 150.00 | 145.00 | 1.55 | 310.00 | 183.49 |
| 2021-06-08 | 2021-09-13 |
HUBB210917P00180000
HUBB210917P00185000
|
3 | 185.00 | 180.00 | 1.95 | 802.500 | 185.48 |
| 2021-12-07 | 2022-03-14 |
HUBB220318P00195000
HUBB220318P00200000
|
3 | 200.00 | 195.00 | 1.775 | -1027.500 | 189.58 |
| 2022-06-09 | 2022-09-14 |
HUBB220916P00185000
HUBB220916P00190000
|
2 | 190.00 | 185.00 | 1.40 | 390.00 | 219.11 |
| 2022-12-06 | 2023-03-13 |
HUBB230317P00230000
HUBB230317P00240000
|
1 | 240.00 | 230.00 | 4.05 | 115.00 | 234.97 |
| 2023-06-06 | 2023-09-11 |
HUBB230915P00280000
HUBB230915P00290000
|
1 | 290.00 | 280.00 | 3.60 | 395.00 | 315.85 |
| 2023-09-11 | 2023-12-15 |
HUBB231215P00310000
HUBB231215P00320000
|
1 | 320.00 | 310.00 | 4.05 | 405.00 | 325.43 |
| 2024-03-12 | 2024-06-17 |
HUBB240621P00380000
HUBB240621P00390000
|
1 | 390.00 | 380.00 | 4.15 | -210.00 | 377.39 |
| 2024-06-17 | 2024-09-20 |
HUBB240920P00360000
HUBB240920P00370000
|
1 | 370.00 | 360.00 | 3.50 | 422.500 | 426.01 |
| 2024-12-10 | 2025-03-17 |
HUBB250321P00430000
HUBB250321P00440000
|
1 | 440.00 | 430.00 | 4.35 | -540.00 | 338.36 |
| 2025-03-17 | 2025-06-20 |
HUBB250620P00320000
HUBB250620P00330000
|
1 | 330.00 | 320.00 | 3.70 | 390.00 | 395.79 |