| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-04-08 |
ETN080419P00085000
ETN080419P00090000
|
3 | 90.00 | 85.00 | 1.70 | -795.00 | 90.63 |
| 2008-04-08 | 2008-07-14 |
ETN080719P00070000
ETN080719P00075000
|
2 | 75.00 | 70.00 | 1.425 | 170.000 | 72.92 |
| 2008-10-01 | 2009-01-06 |
ETN090117P00045000
ETN090117P00050000
|
2 | 50.00 | 45.00 | 1.525 | 175.000 | 48.56 |
| 2009-01-06 | 2009-04-13 |
ETN090418P00045000
ETN090418P00050000
|
3 | 50.00 | 45.00 | 1.775 | -877.500 | 44.75 |
| 2009-07-01 | 2009-10-06 |
ETN091017P00035000
ETN091017P00040000
|
2 | 40.00 | 35.00 | 1.125 | 225.000 | 60.42 |
| 2009-10-06 | 2010-01-11 |
ETN100116P00045000
ETN100116P00050000
|
2 | 50.00 | 45.00 | 1.15 | 230.000 | 67.75 |
| 2010-04-06 | 2010-07-12 |
ETN100717P00070000
ETN100717P00075000
|
2 | 75.00 | 70.00 | 1.45 | -700.00 | 67.2 |
| 2010-10-06 | 2011-01-11 |
ETN110122P00075000
ETN110122P00080000
|
2 | 80.00 | 75.00 | 1.55 | 310.00 | 102.45 |
| 2011-03-30 | 2011-07-05 |
ETN110716P00050000
ETN110716P00052500
|
5 | 52.50 | 50.00 | 0.775 | 25.000 | 51.33 |
| 2011-07-06 | 2011-10-11 |
ETN111022P00047500
ETN111022P00050000
|
5 | 50.00 | 47.50 | 0.80 | -850.00 | 42.25 |
| 2011-10-11 | 2012-01-17 |
ETN120121P00035000
ETN120121P00037500
|
5 | 37.50 | 35.00 | 0.800 | 400.000 | 48.38 |
| 2012-10-03 | 2013-01-08 |
ETN130119P00044000
ETN130119P00045000
|
15 | 45.00 | 44.00 | 0.35 | 525.000 | 56.67 |
| 2013-01-08 | 2013-04-15 |
ETN130420P00050000
ETN130420P00052500
|
5 | 52.50 | 50.00 | 0.725 | 350.000 | 56.96 |
| 2013-07-03 | 2013-10-08 |
ETN131019P00060000
ETN131019P00062500
|
5 | 62.50 | 60.00 | 0.675 | 237.500 | 68.73 |
| 2013-10-08 | 2014-01-13 |
ETN140118P00060000
ETN140118P00062500
|
5 | 62.50 | 60.00 | 0.75 | 375.00 | 76.85 |
| 2014-04-02 | 2014-07-08 |
ETN140719P00070000
ETN140719P00072500
|
5 | 72.50 | 70.00 | 0.650 | 300.000 | 78.57 |
| 2014-07-08 | 2014-10-13 |
ETN141018P00072500
ETN141018P00075000
|
5 | 75.00 | 72.50 | 0.75 | -875.00 | 61.44 |
| 2014-12-30 | 2015-04-06 |
ETN150417P00062500
ETN150417P00065000
|
5 | 65.00 | 62.50 | 0.70 | 337.500 | 69.11 |
| 2015-04-06 | 2015-07-13 |
ETN150717P00062500
ETN150717P00065000
|
5 | 65.00 | 62.50 | 0.575 | 212.500 | 65.11 |
| 2015-09-29 | 2016-01-04 |
ETN160115P00045000
ETN160115P00047500
|
5 | 47.50 | 45.00 | 0.725 | 337.500 | 47.86 |
| 2016-01-04 | 2016-04-11 |
ETN160415P00047500
ETN160415P00050000
|
5 | 50.00 | 47.50 | 0.75 | 375.00 | 62.83 |
| 2016-07-05 | 2016-10-10 |
ETN161021P00052500
ETN161021P00055000
|
5 | 55.00 | 52.50 | 0.600 | 300.000 | 63.71 |
| 2016-10-10 | 2017-01-17 |
ETN170120P00060000
ETN170120P00062500
|
5 | 62.50 | 60.00 | 0.825 | 412.500 | 67.93 |
| 2017-04-04 | 2017-07-10 |
ETN170721P00070000
ETN170721P00072500
|
6 | 72.50 | 70.00 | 0.85 | 510.000 | 78.97 |
| 2017-07-10 | 2017-10-16 |
ETN171020P00075000
ETN171020P00077500
|
5 | 77.50 | 75.00 | 0.725 | 350.000 | 78.93 |
| 2018-01-02 | 2018-04-09 |
ETN180420P00072500
ETN180420P00075000
|
5 | 75.00 | 72.50 | 0.60 | 0.00 | 79.06 |
| 2018-04-09 | 2018-07-16 |
ETN180720P00070000
ETN180720P00072500
|
5 | 72.50 | 70.00 | 0.675 | 337.500 | 77.64 |
| 2018-10-02 | 2019-01-07 |
ETN190118P00082500
ETN190118P00085000
|
5 | 85.00 | 82.50 | 0.725 | -937.500 | 71.87 |
| 2019-04-02 | 2019-07-08 |
ETN190719P00077500
ETN190719P00080000
|
5 | 80.00 | 77.50 | 0.725 | 187.500 | 79.86 |
| 2019-07-08 | 2019-10-14 |
ETN191018P00075000
ETN191018P00077500
|
5 | 77.50 | 75.00 | 0.650 | 262.500 | 82.56 |
| 2019-12-31 | 2020-04-06 |
ETN200417P00090000
ETN200417P00092500
|
5 | 92.50 | 90.00 | 0.825 | -912.500 | 79.26 |
| 2020-04-06 | 2020-07-13 |
ETN200717P00072500
ETN200717P00075000
|
6 | 75.00 | 72.50 | 1.00 | 600.000 | 94.57 |
| 2020-09-29 | 2021-01-04 |
ETN210115P00095000
ETN210115P00097500
|
6 | 97.50 | 95.00 | 1.05 | 630.000 | 123.17 |
| 2021-01-04 | 2021-04-12 |
ETN210416P00110000
ETN210416P00115000
|
3 | 115.00 | 110.00 | 1.75 | 525.00 | 141.15 |
| 2021-06-29 | 2021-10-04 |
ETN211015P00135000
ETN211015P00140000
|
2 | 140.00 | 135.00 | 1.40 | 215.000 | 161.45 |
| 2021-10-05 | 2022-01-10 |
ETN220121P00140000
ETN220121P00145000
|
2 | 145.00 | 140.00 | 1.50 | 290.00 | 160.54 |
| 2022-03-29 | 2022-07-05 |
ETN220715P00145000
ETN220715P00150000
|
2 | 150.00 | 145.00 | 1.35 | -760.00 | 128.99 |
| 2022-07-05 | 2022-10-10 |
ETN221021P00115000
ETN221021P00120000
|
2 | 120.00 | 115.00 | 1.50 | 265.000 | 139.33 |
| 2022-10-10 | 2023-01-17 |
ETN230120P00125000
ETN230120P00130000
|
2 | 130.00 | 125.00 | 1.60 | 325.000 | 155.51 |
| 2023-01-31 | 2023-05-08 |
ETN230519P00150000
ETN230519P00155000
|
2 | 155.00 | 150.00 | 1.40 | 315.000 | 174.15 |
| 2023-07-05 | 2023-10-10 |
ETN231020P00190000
ETN231020P00195000
|
3 | 195.00 | 190.00 | 1.70 | 480.00 | 193.99 |
| 2023-10-31 | 2024-02-05 |
ETN240216P00195000
ETN240216P00200000
|
2 | 200.00 | 195.00 | 1.60 | 320.000 | 277.52 |
| 2024-03-05 | 2024-06-10 |
ETN240621P00270000
ETN240621P00280000
|
1 | 280.00 | 270.00 | 3.10 | 405.00 | 320.06 |
| 2024-06-10 | 2024-09-16 |
ETN240920P00300000
ETN240920P00310000
|
1 | 310.00 | 300.00 | 2.90 | -160.00 | 330.6 |
| 2024-10-01 | 2025-01-06 |
ETN250117P00310000
ETN250117P00320000
|
1 | 320.00 | 310.00 | 3.70 | 380.000 | 346.28 |
| 2025-03-05 | 2025-06-10 |
ETN250620P00270000
ETN250620P00280000
|
1 | 280.00 | 270.00 | 3.65 | 345.000 | 331.23 |