| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-08 |
ETN080419P00080000
ETN080419P00085000
|
2 | 85.00 | 80.00 | 1.225 | -295.000 | 90.63 |
| 2008-04-02 | 2008-05-09 |
ETN080719P00070000
ETN080719P00075000
|
2 | 75.00 | 70.00 | 1.425 | 150.000 | 72.92 |
| 2008-07-02 | 2008-08-08 |
ETN081018P00070000
ETN081018P00075000
|
2 | 75.00 | 70.00 | 1.425 | -195.000 | 44.42 |
| 2008-12-31 | 2009-02-06 |
ETN090418P00035000
ETN090418P00040000
|
2 | 40.00 | 35.00 | 0.825 | -30.000 | 44.75 |
| 2009-04-01 | 2009-05-08 |
ETN090718P00025000
ETN090718P00030000
|
2 | 30.00 | 25.00 | 0.90 | 150.000 | 44.95 |
| 2009-07-01 | 2009-08-07 |
ETN091017P00035000
ETN091017P00040000
|
2 | 40.00 | 35.00 | 1.125 | 190.000 | 60.42 |
| 2009-10-01 | 2009-11-09 |
ETN100116P00045000
ETN100116P00050000
|
2 | 50.00 | 45.00 | 1.25 | 215.000 | 67.75 |
| 2010-10-06 | 2010-11-12 |
ETN110122P00070000
ETN110122P00075000
|
2 | 75.00 | 70.00 | 1.075 | 175.000 | 102.45 |
| 2011-04-04 | 2011-05-11 |
ETN110716P00047500
ETN110716P00050000
|
4 | 50.00 | 47.50 | 0.475 | -60.000 | 51.33 |
| 2011-07-06 | 2011-08-12 |
ETN111022P00045000
ETN111022P00047500
|
5 | 47.50 | 45.00 | 0.60 | -550.00 | 42.25 |
| 2011-10-05 | 2011-11-11 |
ETN120121P00030000
ETN120121P00032500
|
5 | 32.50 | 30.00 | 0.65 | 262.500 | 48.38 |
| 2012-10-05 | 2012-11-12 |
ETN130119P00042500
ETN130119P00044000
|
8 | 44.00 | 42.50 | 0.35 | 120.00 | 56.67 |
| 2013-01-02 | 2013-02-08 |
ETN130420P00050000
ETN130420P00052500
|
5 | 52.50 | 50.00 | 0.60 | 162.500 | 56.96 |
| 2013-04-03 | 2013-05-10 |
ETN130720P00052500
ETN130720P00055000
|
5 | 55.00 | 52.50 | 0.575 | 225.000 | 68.28 |
| 2013-07-03 | 2013-08-09 |
ETN131019P00057500
ETN131019P00060000
|
5 | 60.00 | 57.50 | 0.50 | 100.00 | 68.73 |
| 2013-10-02 | 2013-11-08 |
ETN140118P00060000
ETN140118P00062500
|
5 | 62.50 | 60.00 | 0.50 | 125.00 | 76.85 |
| 2014-01-02 | 2014-02-10 |
ETN140419P00067500
ETN140419P00070000
|
5 | 70.00 | 67.50 | 0.550 | -262.500 | 73.82 |
| 2014-04-02 | 2014-05-09 |
ETN140719P00067500
ETN140719P00070000
|
4 | 70.00 | 67.50 | 0.475 | -100.000 | 78.57 |
| 2014-07-08 | 2014-08-14 |
ETN141018P00070000
ETN141018P00072500
|
5 | 72.50 | 70.00 | 0.60 | -600.00 | 61.44 |
| 2014-10-01 | 2014-11-07 |
ETN150117P00055000
ETN150117P00057500
|
5 | 57.50 | 55.00 | 0.500 | 200.000 | 64.59 |
| 2015-04-06 | 2015-05-13 |
ETN150717P00062500
ETN150717P00065000
|
5 | 65.00 | 62.50 | 0.575 | 212.500 | 65.11 |
| 2015-06-30 | 2015-08-06 |
ETN151016P00060000
ETN151016P00062500
|
5 | 62.50 | 60.00 | 0.525 | -437.500 | 51.15 |
| 2015-10-02 | 2015-11-09 |
ETN160115P00045000
ETN160115P00047500
|
5 | 47.50 | 45.00 | 0.675 | 275.000 | 47.86 |
| 2016-07-06 | 2016-08-12 |
ETN161021P00052500
ETN161021P00055000
|
5 | 55.00 | 52.50 | 0.650 | 300.000 | 63.71 |
| 2016-10-07 | 2016-11-14 |
ETN170120P00057500
ETN170120P00060000
|
5 | 60.00 | 57.50 | 0.575 | 162.500 | 67.93 |
| 2017-01-04 | 2017-02-10 |
ETN170421P00060000
ETN170421P00062500
|
5 | 62.50 | 60.00 | 0.525 | 150.000 | 73.85 |
| 2017-04-05 | 2017-05-12 |
ETN170721P00067500
ETN170721P00070000
|
5 | 70.00 | 67.50 | 0.575 | 200.000 | 78.97 |
| 2017-07-05 | 2017-08-11 |
ETN171020P00070000
ETN171020P00072500
|
4 | 72.50 | 70.00 | 0.475 | -250.000 | 78.93 |
| 2018-01-02 | 2018-02-08 |
ETN180420P00072500
ETN180420P00075000
|
5 | 75.00 | 72.50 | 0.60 | 25.00 | 79.06 |
| 2018-04-03 | 2018-05-10 |
ETN180720P00070000
ETN180720P00072500
|
5 | 72.50 | 70.00 | 0.550 | 75.000 | 77.64 |
| 2018-07-03 | 2018-08-09 |
ETN181019P00067500
ETN181019P00070000
|
5 | 70.00 | 67.50 | 0.500 | 212.500 | 77.29 |
| 2018-10-05 | 2018-11-12 |
ETN190118P00080000
ETN190118P00082500
|
5 | 82.50 | 80.00 | 0.60 | -875.00 | 71.87 |
| 2018-12-31 | 2019-02-06 |
ETN190418P00060000
ETN190418P00062500
|
5 | 62.50 | 60.00 | 0.600 | 275.000 | 85.21 |
| 2019-04-30 | 2019-06-06 |
ETN190816P00075000
ETN190816P00077500
|
5 | 77.50 | 75.00 | 0.575 | -175.000 | 77.32 |
| 2019-07-02 | 2019-08-08 |
ETN191018P00075000
ETN191018P00077500
|
5 | 77.50 | 75.00 | 0.675 | 0.000 | 82.56 |
| 2019-10-01 | 2019-11-07 |
ETN200117P00072500
ETN200117P00075000
|
5 | 75.00 | 72.50 | 0.575 | 262.500 | 95.68 |
| 2019-12-31 | 2020-02-06 |
ETN200417P00085000
ETN200417P00087500
|
5 | 87.50 | 85.00 | 0.500 | 200.000 | 79.26 |
| 2020-03-03 | 2020-04-09 |
ETN200619P00080000
ETN200619P00085000
|
2 | 85.00 | 80.00 | 1.30 | -410.00 | 89.34 |
| 2020-06-30 | 2020-08-06 |
ETN201016P00075000
ETN201016P00077500
|
5 | 77.50 | 75.00 | 0.70 | 237.500 | 109.26 |
| 2020-09-29 | 2020-11-05 |
ETN210115P00090000
ETN210115P00092500
|
5 | 92.50 | 90.00 | 0.75 | 275.00 | 123.17 |
| 2020-12-30 | 2021-02-05 |
ETN210416P00105000
ETN210416P00110000
|
2 | 110.00 | 105.00 | 1.125 | 145.000 | 141.15 |
| 2021-03-30 | 2021-05-06 |
ETN210716P00125000
ETN210716P00130000
|
2 | 130.00 | 125.00 | 1.45 | 115.000 | 152.74 |
| 2021-07-01 | 2021-08-10 |
ETN211015P00135000
ETN211015P00140000
|
2 | 140.00 | 135.00 | 1.125 | 190.000 | 161.45 |
| 2021-12-27 | 2022-02-02 |
ETN220414P00150000
ETN220414P00155000
|
2 | 155.00 | 150.00 | 1.05 | -60.00 | 139.91 |
| 2022-03-29 | 2022-05-05 |
ETN220715P00140000
ETN220715P00145000
|
2 | 145.00 | 140.00 | 1.05 | -120.00 | 128.99 |
| 2022-07-05 | 2022-08-11 |
ETN221021P00110000
ETN221021P00115000
|
2 | 115.00 | 110.00 | 1.10 | 190.000 | 139.33 |
| 2022-10-04 | 2022-11-10 |
ETN230120P00125000
ETN230120P00130000
|
2 | 130.00 | 125.00 | 1.05 | 165.000 | 155.51 |
| 2023-01-03 | 2023-02-09 |
ETN230421P00140000
ETN230421P00145000
|
2 | 145.00 | 140.00 | 1.05 | 120.000 | 162.88 |
| 2023-02-28 | 2023-04-06 |
ETN230616P00160000
ETN230616P00165000
|
2 | 165.00 | 160.00 | 1.35 | -330.00 | 191.26 |
| 2023-04-10 | 2023-05-17 |
ETN230721P00140000
ETN230721P00145000
|
2 | 145.00 | 140.00 | 1.05 | 160.000 | 207.69 |
| 2023-07-05 | 2023-08-11 |
ETN231020P00180000
ETN231020P00185000
|
2 | 185.00 | 180.00 | 1.10 | 175.000 | 193.99 |
| 2023-10-03 | 2023-11-09 |
ETN240119P00190000
ETN240119P00195000
|
2 | 195.00 | 190.00 | 1.20 | 125.000 | 244.6 |
| 2024-01-02 | 2024-02-08 |
ETN240419P00210000
ETN240419P00220000
|
1 | 220.00 | 210.00 | 1.85 | 172.500 | 303.02 |
| 2024-03-05 | 2024-04-11 |
ETN240621P00260000
ETN240621P00270000
|
1 | 270.00 | 260.00 | 2.30 | 150.000 | 320.06 |
| 2024-06-04 | 2024-07-11 |
ETN240920P00280000
ETN240920P00290000
|
1 | 290.00 | 280.00 | 2.30 | 192.500 | 330.6 |
| 2024-10-01 | 2024-11-07 |
ETN250117P00290000
ETN250117P00300000
|
1 | 300.00 | 290.00 | 2.35 | 212.500 | 346.28 |
| 2024-12-30 | 2025-02-05 |
ETN250417P00300000
ETN250417P00310000
|
1 | 310.00 | 300.00 | 2.55 | -160.00 | 268.32 |
| 2025-03-04 | 2025-04-10 |
ETN250620P00240000
ETN250620P00250000
|
1 | 250.00 | 240.00 | 2.55 | -45.00 | 331.23 |
| 2025-06-03 | 2025-07-10 |
ETN250919P00290000
ETN250919P00300000
|
1 | 300.00 | 290.00 | 2.55 | 245.000 | 0 |