| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-04-18 |
ETN080419P00085000
ETN080419P00090000
|
3 | 90.00 | 85.00 | 1.70 | 510.000 | 90.63 |
| 2008-07-02 | 2008-10-17 |
ETN081018P00075000
ETN081018P00080000
|
3 | 80.00 | 75.00 | 1.90 | -930.00 | 44.42 |
| 2008-12-31 | 2009-04-17 |
ETN090418P00040000
ETN090418P00045000
|
2 | 45.00 | 40.00 | 1.45 | 245.000 | 44.75 |
| 2009-07-01 | 2009-10-16 |
ETN091017P00035000
ETN091017P00040000
|
2 | 40.00 | 35.00 | 1.125 | 225.000 | 60.42 |
| 2009-12-30 | 2010-04-16 |
ETN100417P00055000
ETN100417P00060000
|
2 | 60.00 | 55.00 | 1.25 | 250.000 | 79.39 |
| 2010-06-30 | 2010-10-15 |
ETN101016P00055000
ETN101016P00060000
|
2 | 60.00 | 55.00 | 1.275 | 255.000 | 83.88 |
| 2010-12-29 | 2011-04-15 |
ETN110416P00090000
ETN110416P00095000
|
2 | 95.00 | 90.00 | 1.20 | -1000.00 | 52.35 |
| 2011-07-06 | 2011-10-21 |
ETN111022P00047500
ETN111022P00050000
|
5 | 50.00 | 47.50 | 0.80 | -850.00 | 42.25 |
| 2012-10-03 | 2013-01-18 |
ETN130119P00044000
ETN130119P00045000
|
15 | 45.00 | 44.00 | 0.35 | 525.000 | 56.67 |
| 2013-04-03 | 2013-07-19 |
ETN130720P00055000
ETN130720P00057500
|
5 | 57.50 | 55.00 | 0.825 | 412.500 | 68.28 |
| 2013-10-02 | 2014-01-17 |
ETN140118P00062500
ETN140118P00065000
|
5 | 65.00 | 62.50 | 0.65 | 337.500 | 76.85 |
| 2014-04-02 | 2014-07-18 |
ETN140719P00070000
ETN140719P00072500
|
5 | 72.50 | 70.00 | 0.650 | 325.000 | 78.57 |
| 2014-10-01 | 2015-01-16 |
ETN150117P00057500
ETN150117P00060000
|
5 | 60.00 | 57.50 | 0.750 | 375.000 | 64.59 |
| 2015-03-31 | 2015-07-16 |
ETN150717P00062500
ETN150717P00065000
|
5 | 65.00 | 62.50 | 0.675 | 337.500 | 65.11 |
| 2015-09-29 | 2016-01-14 |
ETN160115P00045000
ETN160115P00047500
|
5 | 47.50 | 45.00 | 0.725 | 362.500 | 47.86 |
| 2016-03-29 | 2016-07-14 |
ETN160715P00057500
ETN160715P00060000
|
5 | 60.00 | 57.50 | 0.75 | 375.00 | 63.83 |
| 2016-10-04 | 2017-01-19 |
ETN170120P00060000
ETN170120P00062500
|
5 | 62.50 | 60.00 | 0.825 | 400.000 | 67.93 |
| 2017-04-04 | 2017-07-20 |
ETN170721P00070000
ETN170721P00072500
|
6 | 72.50 | 70.00 | 0.85 | 510.000 | 78.97 |
| 2017-10-03 | 2018-01-18 |
ETN180119P00072500
ETN180119P00075000
|
5 | 75.00 | 72.50 | 0.75 | 375.000 | 83.95 |
| 2018-04-03 | 2018-07-19 |
ETN180720P00072500
ETN180720P00075000
|
5 | 75.00 | 72.50 | 0.750 | 375.000 | 77.64 |
| 2018-10-02 | 2019-01-17 |
ETN190118P00082500
ETN190118P00085000
|
5 | 85.00 | 82.50 | 0.725 | -862.500 | 71.87 |
| 2019-04-02 | 2019-07-18 |
ETN190719P00077500
ETN190719P00080000
|
5 | 80.00 | 77.50 | 0.725 | -125.000 | 79.86 |
| 2019-10-01 | 2020-01-16 |
ETN200117P00075000
ETN200117P00077500
|
5 | 77.50 | 75.00 | 0.775 | 387.500 | 95.68 |
| 2020-03-03 | 2020-06-18 |
ETN200619P00087500
ETN200619P00090000
|
5 | 90.00 | 87.50 | 0.80 | -425.00 | 89.34 |
| 2020-06-30 | 2020-10-15 |
ETN201016P00080000
ETN201016P00082500
|
6 | 82.50 | 80.00 | 0.85 | 510.000 | 109.26 |
| 2020-12-29 | 2021-04-15 |
ETN210416P00105000
ETN210416P00110000
|
2 | 110.00 | 105.00 | 1.325 | 265.000 | 141.15 |
| 2021-06-29 | 2021-10-14 |
ETN211015P00135000
ETN211015P00140000
|
2 | 140.00 | 135.00 | 1.40 | 285.000 | 161.45 |
| 2021-12-27 | 2022-04-13 |
ETN220414P00160000
ETN220414P00165000
|
2 | 165.00 | 160.00 | 1.65 | -750.00 | 139.91 |
| 2022-07-05 | 2022-10-20 |
ETN221021P00115000
ETN221021P00120000
|
2 | 120.00 | 115.00 | 1.50 | 290.000 | 139.33 |
| 2023-01-03 | 2023-04-20 |
ETN230421P00150000
ETN230421P00155000
|
3 | 155.00 | 150.00 | 1.75 | 525.00 | 162.88 |
| 2023-07-05 | 2023-10-20 |
ETN231020P00190000
ETN231020P00195000
|
3 | 195.00 | 190.00 | 1.70 | 232.500 | 193.99 |
| 2023-10-31 | 2024-02-15 |
ETN240216P00195000
ETN240216P00200000
|
2 | 200.00 | 195.00 | 1.60 | 320.000 | 277.52 |
| 2024-03-05 | 2024-06-20 |
ETN240621P00270000
ETN240621P00280000
|
1 | 280.00 | 270.00 | 3.10 | 320.00 | 320.06 |
| 2024-07-02 | 2024-10-17 |
ETN241018P00290000
ETN241018P00300000
|
1 | 300.00 | 290.00 | 3.10 | 310.000 | 348.18 |
| 2024-12-30 | 2025-04-16 |
ETN250417P00310000
ETN250417P00320000
|
1 | 320.00 | 310.00 | 3.30 | -655.00 | 268.32 |