| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-28 |
ETN080419P00075000
ETN080419P00080000
|
2 | 80.00 | 75.00 | 0.850 | -95.000 | 90.63 |
| 2008-04-02 | 2008-05-29 |
ETN080719P00065000
ETN080719P00070000
|
2 | 70.00 | 65.00 | 0.875 | 160.000 | 72.92 |
| 2008-07-02 | 2008-08-28 |
ETN081018P00065000
ETN081018P00070000
|
2 | 70.00 | 65.00 | 0.925 | -50.000 | 44.42 |
| 2008-12-31 | 2009-02-26 |
ETN090418P00035000
ETN090418P00040000
|
2 | 40.00 | 35.00 | 0.825 | -385.000 | 44.75 |
| 2009-04-01 | 2009-05-28 |
ETN090718P00025000
ETN090718P00030000
|
2 | 30.00 | 25.00 | 0.90 | 160.00 | 44.95 |
| 2009-07-06 | 2009-09-01 |
ETN091017P00030000
ETN091017P00035000
|
2 | 35.00 | 30.00 | 0.825 | 155.000 | 60.42 |
| 2011-10-05 | 2011-12-01 |
ETN120121P00027500
ETN120121P00030000
|
4 | 30.00 | 27.50 | 0.45 | 160.000 | 48.38 |
| 2012-10-03 | 2012-11-29 |
ETN130119P00039000
ETN130119P00040000
|
12 | 40.00 | 39.00 | 0.175 | 150.000 | 56.67 |
| 2013-01-07 | 2013-03-05 |
ETN130420P00048000
ETN130420P00049000
|
12 | 49.00 | 48.00 | 0.175 | 240.000 | 56.96 |
| 2013-10-03 | 2013-11-29 |
ETN140118P00057500
ETN140118P00060000
|
4 | 60.00 | 57.50 | 0.40 | 140.00 | 76.85 |
| 2014-07-02 | 2014-08-28 |
ETN141018P00067500
ETN141018P00070000
|
4 | 70.00 | 67.50 | 0.400 | -220.000 | 61.44 |
| 2014-10-02 | 2014-11-28 |
ETN150117P00052500
ETN150117P00055000
|
4 | 55.00 | 52.50 | 0.40 | 140.00 | 64.59 |
| 2015-09-29 | 2015-11-25 |
ETN160115P00040000
ETN160115P00042500
|
4 | 42.50 | 40.00 | 0.375 | 140.000 | 47.86 |
| 2016-03-30 | 2016-05-26 |
ETN160715P00052500
ETN160715P00055000
|
4 | 55.00 | 52.50 | 0.375 | 100.000 | 63.83 |
| 2017-01-04 | 2017-03-02 |
ETN170421P00057500
ETN170421P00060000
|
4 | 60.00 | 57.50 | 0.400 | 150.000 | 73.85 |
| 2018-04-03 | 2018-05-30 |
ETN180720P00065000
ETN180720P00067500
|
4 | 67.50 | 65.00 | 0.375 | 120.000 | 77.64 |
| 2019-10-01 | 2019-11-27 |
ETN200117P00067500
ETN200117P00070000
|
4 | 70.00 | 67.50 | 0.45 | 170.000 | 95.68 |
| 2020-03-03 | 2020-04-29 |
ETN200619P00070000
ETN200619P00075000
|
2 | 75.00 | 70.00 | 0.700 | 60.000 | 89.34 |
| 2020-07-06 | 2020-09-01 |
ETN201016P00070000
ETN201016P00072500
|
4 | 72.50 | 70.00 | 0.45 | 170.000 | 109.26 |
| 2020-09-29 | 2020-11-25 |
ETN210115P00082500
ETN210115P00085000
|
4 | 85.00 | 82.50 | 0.450 | 160.000 | 123.17 |
| 2020-12-31 | 2021-02-26 |
ETN210416P00100000
ETN210416P00105000
|
2 | 105.00 | 100.00 | 0.825 | 115.000 | 141.15 |
| 2021-03-30 | 2021-05-26 |
ETN210716P00115000
ETN210716P00120000
|
2 | 120.00 | 115.00 | 0.850 | 135.000 | 152.74 |
| 2022-03-31 | 2022-05-27 |
ETN220715P00125000
ETN220715P00130000
|
2 | 130.00 | 125.00 | 0.725 | -40.000 | 128.99 |
| 2023-01-31 | 2023-03-29 |
ETN230519P00140000
ETN230519P00145000
|
2 | 145.00 | 140.00 | 0.85 | 95.000 | 174.15 |
| 2023-07-05 | 2023-08-31 |
ETN231020P00175000
ETN231020P00180000
|
2 | 180.00 | 175.00 | 0.875 | 180.000 | 193.99 |
| 2023-10-03 | 2023-11-29 |
ETN240119P00180000
ETN240119P00185000
|
2 | 185.00 | 180.00 | 0.85 | 145.000 | 244.6 |
| 2024-03-05 | 2024-05-01 |
ETN240621P00250000
ETN240621P00260000
|
1 | 260.00 | 250.00 | 1.60 | 112.500 | 320.06 |
| 2024-06-04 | 2024-07-31 |
ETN240920P00270000
ETN240920P00280000
|
1 | 280.00 | 270.00 | 1.60 | -160.00 | 330.6 |
| 2024-10-01 | 2024-11-27 |
ETN250117P00280000
ETN250117P00290000
|
1 | 290.00 | 280.00 | 1.85 | 227.500 | 346.28 |
| 2024-12-31 | 2025-02-26 |
ETN250417P00280000
ETN250417P00290000
|
1 | 290.00 | 280.00 | 2.35 | -95.00 | 268.32 |
| 2025-03-04 | 2025-04-30 |
ETN250620P00230000
ETN250620P00240000
|
1 | 240.00 | 230.00 | 2.00 | 115.00 | 331.23 |
| 2025-06-04 | 2025-07-31 |
ETN250919P00270000
ETN250919P00280000
|
1 | 280.00 | 270.00 | 1.60 | 150.00 | 0 |