| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-01-22 |
ETN080419P00085000
ETN080419P00090000
|
3 | 90.00 | 85.00 | 1.70 | -495.00 | 90.63 |
| 2008-04-02 | 2008-04-21 |
ETN080719P00070000
ETN080719P00075000
|
2 | 75.00 | 70.00 | 1.425 | 125.000 | 72.92 |
| 2008-07-02 | 2008-07-21 |
ETN081018P00075000
ETN081018P00080000
|
3 | 80.00 | 75.00 | 1.90 | -465.00 | 44.42 |
| 2008-10-01 | 2008-10-20 |
ETN090117P00045000
ETN090117P00050000
|
2 | 50.00 | 45.00 | 1.525 | -275.000 | 48.56 |
| 2008-12-31 | 2009-01-20 |
ETN090418P00040000
ETN090418P00045000
|
2 | 45.00 | 40.00 | 1.45 | -60.00 | 44.75 |
| 2009-04-01 | 2009-04-20 |
ETN090718P00030000
ETN090718P00035000
|
2 | 35.00 | 30.00 | 1.65 | 90.00 | 44.95 |
| 2009-07-01 | 2009-07-20 |
ETN091017P00035000
ETN091017P00040000
|
2 | 40.00 | 35.00 | 1.125 | 122.000 | 60.42 |
| 2009-10-01 | 2009-10-19 |
ETN100116P00045000
ETN100116P00050000
|
2 | 50.00 | 45.00 | 1.25 | 195.000 | 67.75 |
| 2009-12-30 | 2010-01-19 |
ETN100417P00055000
ETN100417P00060000
|
2 | 60.00 | 55.00 | 1.25 | 155.000 | 79.39 |
| 2010-04-06 | 2010-04-23 |
ETN100717P00070000
ETN100717P00075000
|
2 | 75.00 | 70.00 | 1.45 | 65.000 | 67.2 |
| 2010-06-30 | 2010-07-19 |
ETN101016P00055000
ETN101016P00060000
|
2 | 60.00 | 55.00 | 1.275 | 85.000 | 83.88 |
| 2010-10-06 | 2010-10-25 |
ETN110122P00075000
ETN110122P00080000
|
2 | 80.00 | 75.00 | 1.55 | 150.00 | 102.45 |
| 2010-12-29 | 2011-01-18 |
ETN110416P00090000
ETN110416P00095000
|
2 | 95.00 | 90.00 | 1.20 | 95.000 | 52.35 |
| 2011-03-30 | 2011-04-18 |
ETN110716P00050000
ETN110716P00052500
|
5 | 52.50 | 50.00 | 0.775 | -212.500 | 51.33 |
| 2011-07-06 | 2011-07-25 |
ETN111022P00047500
ETN111022P00050000
|
5 | 50.00 | 47.50 | 0.80 | 62.500 | 42.25 |
| 2011-10-05 | 2011-10-24 |
ETN120121P00032500
ETN120121P00035000
|
6 | 35.00 | 32.50 | 0.85 | 330.00 | 48.38 |
| 2012-10-03 | 2012-10-22 |
ETN130119P00044000
ETN130119P00045000
|
15 | 45.00 | 44.00 | 0.35 | 0.00 | 56.67 |
| 2013-01-02 | 2013-01-22 |
ETN130420P00052500
ETN130420P00055000
|
6 | 55.00 | 52.50 | 0.875 | 90.000 | 56.96 |
| 2013-04-03 | 2013-04-22 |
ETN130720P00055000
ETN130720P00057500
|
5 | 57.50 | 55.00 | 0.825 | -137.500 | 68.28 |
| 2013-07-03 | 2013-07-22 |
ETN131019P00060000
ETN131019P00062500
|
5 | 62.50 | 60.00 | 0.675 | 112.500 | 68.73 |
| 2013-10-02 | 2013-10-21 |
ETN140118P00062500
ETN140118P00065000
|
5 | 65.00 | 62.50 | 0.65 | 0.00 | 76.85 |
| 2014-01-02 | 2014-01-21 |
ETN140419P00070000
ETN140419P00072500
|
5 | 72.50 | 70.00 | 0.750 | 112.500 | 73.82 |
| 2014-04-02 | 2014-04-21 |
ETN140719P00070000
ETN140719P00072500
|
5 | 72.50 | 70.00 | 0.650 | -125.000 | 78.57 |
| 2014-07-02 | 2014-07-21 |
ETN141018P00072500
ETN141018P00075000
|
5 | 75.00 | 72.50 | 0.775 | 12.500 | 61.44 |
| 2014-10-01 | 2014-10-20 |
ETN150117P00057500
ETN150117P00060000
|
5 | 60.00 | 57.50 | 0.750 | -75.000 | 64.59 |
| 2014-12-30 | 2015-01-16 |
ETN150417P00062500
ETN150417P00065000
|
5 | 65.00 | 62.50 | 0.70 | -150.00 | 69.11 |
| 2015-03-31 | 2015-04-17 |
ETN150717P00062500
ETN150717P00065000
|
5 | 65.00 | 62.50 | 0.675 | 62.500 | 65.11 |
| 2015-06-30 | 2015-07-17 |
ETN151016P00062500
ETN151016P00065000
|
5 | 65.00 | 62.50 | 0.75 | -125.000 | 51.15 |
| 2015-09-29 | 2015-10-16 |
ETN160115P00045000
ETN160115P00047500
|
5 | 47.50 | 45.00 | 0.725 | 62.500 | 47.86 |
| 2015-12-29 | 2016-01-15 |
ETN160415P00047500
ETN160415P00050000
|
5 | 50.00 | 47.50 | 0.70 | -325.00 | 62.83 |
| 2016-03-29 | 2016-04-15 |
ETN160715P00057500
ETN160715P00060000
|
5 | 60.00 | 57.50 | 0.75 | 25.00 | 63.83 |
| 2016-07-05 | 2016-07-22 |
ETN161021P00052500
ETN161021P00055000
|
5 | 55.00 | 52.50 | 0.600 | 175.000 | 63.71 |
| 2016-10-04 | 2016-10-21 |
ETN170120P00060000
ETN170120P00062500
|
5 | 62.50 | 60.00 | 0.825 | -12.500 | 67.93 |
| 2017-01-03 | 2017-01-20 |
ETN170421P00062500
ETN170421P00065000
|
5 | 65.00 | 62.50 | 0.650 | -25.000 | 73.85 |
| 2017-04-04 | 2017-04-21 |
ETN170721P00070000
ETN170721P00072500
|
6 | 72.50 | 70.00 | 0.85 | -15.000 | 78.97 |
| 2017-07-05 | 2017-07-24 |
ETN171020P00072500
ETN171020P00075000
|
5 | 75.00 | 72.50 | 0.675 | 12.500 | 78.93 |
| 2017-10-03 | 2017-10-20 |
ETN180119P00072500
ETN180119P00075000
|
5 | 75.00 | 72.50 | 0.75 | 100.000 | 83.95 |
| 2018-01-02 | 2018-01-19 |
ETN180420P00072500
ETN180420P00075000
|
5 | 75.00 | 72.50 | 0.60 | 162.500 | 79.06 |
| 2018-04-03 | 2018-04-20 |
ETN180720P00072500
ETN180720P00075000
|
5 | 75.00 | 72.50 | 0.750 | 75.000 | 77.64 |
| 2018-07-03 | 2018-07-20 |
ETN181019P00070000
ETN181019P00072500
|
5 | 72.50 | 70.00 | 0.725 | 137.500 | 77.29 |
| 2018-10-02 | 2018-10-19 |
ETN190118P00082500
ETN190118P00085000
|
5 | 85.00 | 82.50 | 0.725 | -537.500 | 71.87 |
| 2018-12-31 | 2019-01-17 |
ETN190418P00062500
ETN190418P00065000
|
5 | 65.00 | 62.50 | 0.675 | 125.000 | 85.21 |
| 2019-04-02 | 2019-04-22 |
ETN190719P00077500
ETN190719P00080000
|
5 | 80.00 | 77.50 | 0.725 | 150.000 | 79.86 |
| 2019-04-30 | 2019-05-17 |
ETN190816P00077500
ETN190816P00080000
|
5 | 80.00 | 77.50 | 0.750 | -175.000 | 77.32 |
| 2019-07-02 | 2019-07-19 |
ETN191018P00077500
ETN191018P00080000
|
5 | 80.00 | 77.50 | 0.825 | -125.000 | 82.56 |
| 2019-10-01 | 2019-10-18 |
ETN200117P00075000
ETN200117P00077500
|
5 | 77.50 | 75.00 | 0.775 | 112.500 | 95.68 |
| 2019-12-31 | 2020-01-17 |
ETN200417P00090000
ETN200417P00092500
|
5 | 92.50 | 90.00 | 0.825 | 75.000 | 79.26 |
| 2020-03-03 | 2020-03-20 |
ETN200619P00087500
ETN200619P00090000
|
5 | 90.00 | 87.50 | 0.80 | -950.00 | 89.34 |
| 2020-03-31 | 2020-04-17 |
ETN200717P00072500
ETN200717P00075000
|
7 | 75.00 | 72.50 | 1.10 | 140.00 | 94.57 |
| 2020-06-30 | 2020-07-17 |
ETN201016P00080000
ETN201016P00082500
|
6 | 82.50 | 80.00 | 0.85 | 240.00 | 109.26 |
| 2020-09-29 | 2020-10-16 |
ETN210115P00095000
ETN210115P00097500
|
6 | 97.50 | 95.00 | 1.05 | 735.000 | 123.17 |
| 2020-12-29 | 2021-01-15 |
ETN210416P00105000
ETN210416P00110000
|
2 | 110.00 | 105.00 | 1.325 | 75.000 | 141.15 |
| 2021-03-31 | 2021-04-19 |
ETN210716P00125000
ETN210716P00130000
|
2 | 130.00 | 125.00 | 1.20 | 20.000 | 152.74 |
| 2021-06-29 | 2021-07-16 |
ETN211015P00135000
ETN211015P00140000
|
2 | 140.00 | 135.00 | 1.40 | 110.000 | 161.45 |
| 2021-10-05 | 2021-10-22 |
ETN220121P00140000
ETN220121P00145000
|
2 | 145.00 | 140.00 | 1.50 | 175.000 | 160.54 |
| 2021-12-27 | 2022-01-13 |
ETN220414P00160000
ETN220414P00165000
|
2 | 165.00 | 160.00 | 1.65 | 20.00 | 139.91 |
| 2022-03-29 | 2022-04-18 |
ETN220715P00145000
ETN220715P00150000
|
2 | 150.00 | 145.00 | 1.35 | -360.00 | 128.99 |
| 2022-07-05 | 2022-07-22 |
ETN221021P00115000
ETN221021P00120000
|
2 | 120.00 | 115.00 | 1.50 | 160.00 | 139.33 |
| 2022-10-04 | 2022-10-21 |
ETN230120P00135000
ETN230120P00140000
|
3 | 140.00 | 135.00 | 1.75 | -90.00 | 155.51 |
| 2023-01-03 | 2023-01-20 |
ETN230421P00150000
ETN230421P00155000
|
3 | 155.00 | 150.00 | 1.75 | -45.00 | 162.88 |
| 2023-01-31 | 2023-02-17 |
ETN230519P00150000
ETN230519P00155000
|
2 | 155.00 | 150.00 | 1.40 | 150.000 | 174.15 |
| 2023-02-28 | 2023-03-17 |
ETN230616P00165000
ETN230616P00170000
|
2 | 170.00 | 165.00 | 1.50 | -280.00 | 191.26 |
| 2023-04-04 | 2023-04-21 |
ETN230721P00155000
ETN230721P00160000
|
3 | 160.00 | 155.00 | 1.70 | 30.00 | 207.69 |
| 2023-07-05 | 2023-07-24 |
ETN231020P00190000
ETN231020P00195000
|
3 | 195.00 | 190.00 | 1.70 | 180.00 | 193.99 |
| 2023-10-03 | 2023-10-20 |
ETN240119P00195000
ETN240119P00200000
|
2 | 200.00 | 195.00 | 1.50 | -210.00 | 244.6 |
| 2023-10-31 | 2023-11-17 |
ETN240216P00195000
ETN240216P00200000
|
2 | 200.00 | 195.00 | 1.60 | 200.000 | 277.52 |
| 2024-01-02 | 2024-01-19 |
ETN240419P00220000
ETN240419P00230000
|
1 | 230.00 | 220.00 | 2.70 | 65.00 | 303.02 |
| 2024-03-05 | 2024-03-22 |
ETN240621P00270000
ETN240621P00280000
|
1 | 280.00 | 270.00 | 3.10 | 185.00 | 320.06 |
| 2024-04-02 | 2024-04-19 |
ETN240719P00300000
ETN240719P00310000
|
1 | 310.00 | 300.00 | 3.85 | -120.00 | 311.89 |
| 2024-06-04 | 2024-06-21 |
ETN240920P00300000
ETN240920P00310000
|
1 | 310.00 | 300.00 | 3.75 | 20.00 | 330.6 |
| 2024-07-02 | 2024-07-19 |
ETN241018P00290000
ETN241018P00300000
|
1 | 300.00 | 290.00 | 3.10 | -50.00 | 348.18 |
| 2024-10-01 | 2024-10-18 |
ETN250117P00310000
ETN250117P00320000
|
1 | 320.00 | 310.00 | 3.70 | 165.00 | 346.28 |
| 2024-12-30 | 2025-01-16 |
ETN250417P00310000
ETN250417P00320000
|
1 | 320.00 | 310.00 | 3.30 | 145.00 | 268.32 |
| 2025-03-05 | 2025-03-24 |
ETN250620P00270000
ETN250620P00280000
|
1 | 280.00 | 270.00 | 3.65 | 5.00 | 331.23 |
| 2025-04-01 | 2025-04-21 |
ETN250718P00260000
ETN250718P00270000
|
1 | 270.00 | 260.00 | 3.90 | -100.00 | 378.62 |
| 2025-06-03 | 2025-06-20 |
ETN250919P00310000
ETN250919P00320000
|
1 | 320.00 | 310.00 | 3.95 | 25.00 | 0 |
| 2025-07-01 | 2025-07-18 |
ETN251017P00330000
ETN251017P00340000
|
1 | 340.00 | 330.00 | 3.20 | 140.00 | 0 |