| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-03 | 2008-01-10 |
ETN080419P00070000
ETN080419P00075000
|
2 | 75.00 | 70.00 | 0.425 | -85.000 | 90.63 |
| 2009-04-01 | 2009-04-08 |
ETN090718P00022500
ETN090718P00025000
|
4 | 25.00 | 22.50 | 0.25 | 20.00 | 44.95 |
| 2011-10-05 | 2011-10-12 |
ETN120121P00022500
ETN120121P00025000
|
4 | 25.00 | 22.50 | 0.25 | 50.000 | 48.38 |
| 2012-10-09 | 2012-10-16 |
ETN130119P00035000
ETN130119P00036000
|
11 | 36.00 | 35.00 | 0.10 | 55.000 | 56.67 |
| 2013-04-03 | 2013-04-10 |
ETN130720P00047000
ETN130720P00048000
|
11 | 48.00 | 47.00 | 0.100 | 82.500 | 68.28 |
| 2014-04-07 | 2014-04-14 |
ETN140719P00057500
ETN140719P00060000
|
4 | 60.00 | 57.50 | 0.30 | -50.000 | 78.57 |
| 2020-03-05 | 2020-03-12 |
ETN200619P00060000
ETN200619P00065000
|
2 | 65.00 | 60.00 | 0.600 | 80.000 | 89.34 |
| 2020-04-01 | 2020-04-08 |
ETN200717P00042500
ETN200717P00045000
|
4 | 45.00 | 42.50 | 0.275 | 20.000 | 94.57 |
| 2020-09-29 | 2020-10-06 |
ETN210115P00072500
ETN210115P00075000
|
4 | 75.00 | 72.50 | 0.225 | 40.000 | 123.17 |
| 2021-04-01 | 2021-04-08 |
ETN210716P00105000
ETN210716P00110000
|
2 | 110.00 | 105.00 | 0.375 | -35.000 | 152.74 |
| 2022-03-31 | 2022-04-07 |
ETN220715P00110000
ETN220715P00115000
|
2 | 115.00 | 110.00 | 0.325 | -5.000 | 128.99 |
| 2022-10-04 | 2022-10-11 |
ETN230120P00105000
ETN230120P00110000
|
2 | 110.00 | 105.00 | 0.45 | 0.000 | 155.51 |
| 2023-04-04 | 2023-04-11 |
ETN230721P00125000
ETN230721P00130000
|
2 | 130.00 | 125.00 | 0.425 | 0.000 | 207.69 |
| 2023-10-03 | 2023-10-10 |
ETN240119P00160000
ETN240119P00165000
|
2 | 165.00 | 160.00 | 0.550 | 55.000 | 244.6 |
| 2024-01-02 | 2024-01-09 |
ETN240419P00195000
ETN240419P00200000
|
2 | 200.00 | 195.00 | 0.475 | 25.000 | 303.02 |
| 2024-03-06 | 2024-03-13 |
ETN240621P00220000
ETN240621P00230000
|
1 | 230.00 | 220.00 | 1.050 | 87.500 | 320.06 |
| 2024-06-10 | 2024-06-17 |
ETN240920P00250000
ETN240920P00260000
|
1 | 260.00 | 250.00 | 0.90 | -10.000 | 330.6 |
| 2024-07-02 | 2024-07-09 |
ETN241018P00240000
ETN241018P00250000
|
1 | 250.00 | 240.00 | 0.80 | 72.500 | 348.18 |
| 2024-10-01 | 2024-10-08 |
ETN250117P00250000
ETN250117P00260000
|
1 | 260.00 | 250.00 | 1.15 | 57.500 | 346.28 |
| 2025-03-04 | 2025-03-11 |
ETN250620P00200000
ETN250620P00210000
|
1 | 210.00 | 200.00 | 0.925 | 15.000 | 331.23 |
| 2025-04-01 | 2025-04-08 |
ETN250718P00200000
ETN250718P00210000
|
1 | 210.00 | 200.00 | 0.85 | -185.00 | 378.62 |
| 2025-07-01 | 2025-07-08 |
ETN251017P00270000
ETN251017P00280000
|
1 | 280.00 | 270.00 | 0.85 | 40.00 | 0 |