| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-03-08 | 2016-03-28 |
HUBB160617P00095000
HUBB160617P00100000
|
3 | 100.00 | 95.00 | 2.325 | 307.500 | 100.7 |
| 2016-06-07 | 2016-06-24 |
HUBB160916P00100000
HUBB160916P00105000
|
3 | 105.00 | 100.00 | 2.00 | -315.00 | 102.74 |
| 2016-09-08 | 2016-09-26 |
HUBB161216P00100000
HUBB161216P00105000
|
2 | 105.00 | 100.00 | 1.50 | 80.00 | 117 |
| 2016-12-06 | 2016-12-23 |
HUBB170317P00105000
HUBB170317P00110000
|
2 | 110.00 | 105.00 | 1.375 | 100.000 | 120.45 |
| 2017-03-08 | 2017-03-27 |
HUBB170616P00115000
HUBB170616P00120000
|
3 | 120.00 | 115.00 | 1.85 | -150.00 | 117.49 |
| 2017-06-12 | 2017-06-29 |
HUBB170915P00115000
HUBB170915P00120000
|
3 | 120.00 | 115.00 | 2.00 | -390.00 | 113.76 |
| 2017-09-05 | 2017-09-22 |
HUBB171215P00105000
HUBB171215P00110000
|
3 | 110.00 | 105.00 | 1.825 | 172.500 | 128.87 |
| 2017-12-06 | 2017-12-26 |
HUBB180316P00120000
HUBB180316P00125000
|
2 | 125.00 | 120.00 | 1.600 | -45.000 | 126.36 |
| 2018-03-06 | 2018-03-23 |
HUBB180615P00125000
HUBB180615P00130000
|
3 | 130.00 | 125.00 | 2.40 | -465.00 | 112.86 |
| 2018-06-12 | 2018-06-29 |
HUBB180921P00105000
HUBB180921P00110000
|
2 | 110.00 | 105.00 | 1.525 | -245.000 | 136.74 |
| 2018-09-11 | 2018-09-28 |
HUBB181221P00125000
HUBB181221P00130000
|
3 | 130.00 | 125.00 | 1.875 | 202.500 | 95.37 |
| 2018-12-04 | 2018-12-21 |
HUBB190315P00100000
HUBB190315P00105000
|
3 | 105.00 | 100.00 | 1.925 | -457.500 | 123.7 |
| 2019-03-13 | 2019-04-01 |
HUBB190621P00115000
HUBB190621P00120000
|
3 | 120.00 | 115.00 | 2.05 | -7.500 | 125.66 |
| 2019-06-11 | 2019-06-28 |
HUBB190920P00120000
HUBB190920P00125000
|
3 | 125.00 | 120.00 | 2.20 | 217.500 | 131.2 |
| 2019-09-11 | 2019-09-30 |
HUBB191220P00130000
HUBB191220P00135000
|
3 | 135.00 | 130.00 | 1.95 | -255.00 | 148.62 |
| 2019-12-12 | 2019-12-30 |
HUBB200320P00140000
HUBB200320P00145000
|
3 | 145.00 | 140.00 | 2.15 | 120.00 | 96.58 |
| 2020-03-10 | 2020-03-27 |
HUBB200619P00125000
HUBB200619P00130000
|
3 | 130.00 | 125.00 | 1.75 | -705.00 | 126.2 |
| 2020-06-09 | 2020-06-26 |
HUBB200918P00130000
HUBB200918P00135000
|
3 | 135.00 | 130.00 | 1.90 | -645.00 | 139.03 |
| 2020-09-09 | 2020-09-28 |
HUBB201218P00135000
HUBB201218P00140000
|
3 | 140.00 | 135.00 | 2.25 | -165.00 | 155.63 |
| 2020-12-08 | 2020-12-28 |
HUBB210319P00155000
HUBB210319P00160000
|
3 | 160.00 | 155.00 | 1.95 | -240.00 | 183.49 |
| 2021-03-09 | 2021-03-26 |
HUBB210618P00180000
HUBB210618P00185000
|
3 | 185.00 | 180.00 | 2.00 | 30.00 | 175.31 |
| 2021-06-08 | 2021-06-25 |
HUBB210917P00185000
HUBB210917P00190000
|
3 | 190.00 | 185.00 | 1.90 | -180.00 | 185.48 |
| 2021-09-07 | 2021-09-24 |
HUBB211217P00190000
HUBB211217P00195000
|
2 | 195.00 | 190.00 | 1.60 | -410.00 | 204.99 |
| 2021-12-07 | 2021-12-27 |
HUBB220318P00200000
HUBB220318P00210000
|
1 | 210.00 | 200.00 | 4.70 | 5.00 | 189.58 |
| 2022-03-09 | 2022-03-28 |
HUBB220617P00175000
HUBB220617P00180000
|
3 | 180.00 | 175.00 | 1.75 | 82.500 | 171.33 |
| 2022-06-08 | 2022-06-27 |
HUBB220916P00195000
HUBB220916P00200000
|
3 | 200.00 | 195.00 | 2.25 | -180.00 | 219.11 |
| 2022-09-06 | 2022-09-23 |
HUBB221216P00200000
HUBB221216P00210000
|
1 | 210.00 | 200.00 | 3.95 | 22.500 | 232.68 |
| 2022-12-07 | 2022-12-27 |
HUBB230317P00240000
HUBB230317P00250000
|
1 | 250.00 | 240.00 | 3.80 | -95.00 | 234.97 |
| 2023-03-07 | 2023-03-24 |
HUBB230616P00240000
HUBB230616P00250000
|
1 | 250.00 | 240.00 | 4.05 | -215.00 | 320.38 |
| 2023-06-06 | 2023-06-23 |
HUBB230915P00290000
HUBB230915P00300000
|
1 | 300.00 | 290.00 | 4.20 | 175.00 | 315.85 |
| 2023-09-05 | 2023-09-22 |
HUBB231215P00310000
HUBB231215P00320000
|
1 | 320.00 | 310.00 | 4.35 | -165.00 | 325.43 |
| 2023-12-05 | 2023-12-22 |
HUBB240315P00290000
HUBB240315P00300000
|
1 | 300.00 | 290.00 | 3.60 | 200.00 | 395.15 |
| 2024-03-18 | 2024-04-04 |
HUBB240621P00390000
HUBB240621P00400000
|
1 | 400.00 | 390.00 | 4.35 | 85.00 | 377.39 |
| 2024-06-11 | 2024-06-28 |
HUBB240920P00360000
HUBB240920P00370000
|
1 | 370.00 | 360.00 | 4.35 | -15.00 | 426.01 |
| 2024-09-10 | 2024-09-27 |
HUBB241220P00380000
HUBB241220P00390000
|
1 | 390.00 | 380.00 | 4.85 | 350.00 | 426.8 |
| 2024-12-11 | 2024-12-30 |
HUBB250321P00450000
HUBB250321P00460000
|
1 | 460.00 | 450.00 | 3.55 | -310.00 | 338.36 |
| 2025-03-11 | 2025-03-28 |
HUBB250620P00340000
HUBB250620P00350000
|
1 | 350.00 | 340.00 | 4.65 | -80.00 | 395.79 |
| 2025-06-10 | 2025-06-27 |
HUBB250919P00380000
HUBB250919P00390000
|
1 | 390.00 | 380.00 | 4.30 | 115.00 | 0 |