| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-04-18 |
ETN080419P00090000
ETN080419P00095000
|
3 | 95.00 | 90.00 | 2.30 | -592.500 | 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 |
ETN090418P00045000
ETN090418P00050000
|
3 | 50.00 | 45.00 | 2.10 | -870.00 | 44.75 |
| 2009-07-01 | 2009-10-16 |
ETN091017P00040000
ETN091017P00045000
|
3 | 45.00 | 40.00 | 1.95 | 585.000 | 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 |
ETN101016P00060000
ETN101016P00065000
|
3 | 65.00 | 60.00 | 1.95 | 585.00 | 83.88 |
| 2010-12-29 | 2011-04-15 |
ETN110416P00095000
ETN110416P00100000
|
3 | 100.00 | 95.00 | 1.80 | -1500.00 | 52.35 |
| 2011-07-06 | 2011-10-21 |
ETN111022P00050000
ETN111022P00052500
|
7 | 52.50 | 50.00 | 1.10 | -980.00 | 42.25 |
| 2012-01-04 | 2012-04-20 |
ETN120421P00040000
ETN120421P00045000
|
2 | 45.00 | 40.00 | 1.65 | 330.000 | 47.44 |
| 2012-07-05 | 2012-10-22 |
ETN121020P00035000
ETN121020P00040000
|
2 | 40.00 | 35.00 | 1.565 | 0 | 45.81 |
| 2013-01-02 | 2013-04-19 |
ETN130420P00052500
ETN130420P00055000
|
6 | 55.00 | 52.50 | 0.875 | 525.000 | 56.96 |
| 2013-07-03 | 2013-10-18 |
ETN131019P00062500
ETN131019P00065000
|
6 | 65.00 | 62.50 | 0.925 | 555.000 | 68.73 |
| 2014-01-02 | 2014-04-21 |
ETN140419P00072500
ETN140419P00075000
|
7 | 75.00 | 72.50 | 1.075 | -826.00 | 73.82 |
| 2014-07-02 | 2014-10-17 |
ETN141018P00075000
ETN141018P00077500
|
7 | 77.50 | 75.00 | 1.075 | -1102.500 | 61.44 |
| 2014-12-30 | 2015-04-16 |
ETN150417P00065000
ETN150417P00067500
|
6 | 67.50 | 65.00 | 0.875 | 525.000 | 69.11 |
| 2015-06-30 | 2015-10-15 |
ETN151016P00065000
ETN151016P00067500
|
6 | 67.50 | 65.00 | 1.05 | -780.00 | 51.15 |
| 2015-12-29 | 2016-04-14 |
ETN160415P00050000
ETN160415P00052500
|
6 | 52.50 | 50.00 | 0.975 | 570.000 | 62.83 |
| 2016-07-05 | 2016-10-20 |
ETN161021P00055000
ETN161021P00057500
|
6 | 57.50 | 55.00 | 0.900 | 525.000 | 63.71 |
| 2017-01-03 | 2017-04-20 |
ETN170421P00065000
ETN170421P00067500
|
6 | 67.50 | 65.00 | 1.025 | 615.000 | 73.85 |
| 2017-07-05 | 2017-10-20 |
ETN171020P00075000
ETN171020P00077500
|
6 | 77.50 | 75.00 | 0.925 | 570.000 | 78.93 |
| 2018-01-02 | 2018-04-19 |
ETN180420P00075000
ETN180420P00077500
|
6 | 77.50 | 75.00 | 0.875 | 510.000 | 79.06 |
| 2018-07-03 | 2018-10-18 |
ETN181019P00072500
ETN181019P00075000
|
6 | 75.00 | 72.50 | 1.00 | 600.000 | 77.29 |
| 2018-12-31 | 2019-04-17 |
ETN190418P00065000
ETN190418P00067500
|
6 | 67.50 | 65.00 | 1.05 | 1770.00 | 85.21 |
| 2019-04-30 | 2019-08-15 |
ETN190816P00080000
ETN190816P00082500
|
7 | 82.50 | 80.00 | 1.075 | -962.500 | 77.32 |
| 2019-10-01 | 2020-01-16 |
ETN200117P00077500
ETN200117P00080000
|
6 | 80.00 | 77.50 | 0.95 | 585.000 | 95.68 |
| 2020-03-04 | 2020-06-19 |
ETN200619P00095000
ETN200619P00097500
|
6 | 97.50 | 95.00 | 1.05 | -780.00 | 89.34 |
| 2020-06-30 | 2020-10-15 |
ETN201016P00085000
ETN201016P00087500
|
6 | 87.50 | 85.00 | 1.05 | 630.000 | 109.26 |
| 2020-12-29 | 2021-04-15 |
ETN210416P00110000
ETN210416P00115000
|
3 | 115.00 | 110.00 | 1.85 | 555.000 | 141.15 |
| 2021-06-29 | 2021-10-14 |
ETN211015P00140000
ETN211015P00145000
|
3 | 145.00 | 140.00 | 2.00 | 592.500 | 161.45 |
| 2021-12-27 | 2022-04-13 |
ETN220414P00165000
ETN220414P00170000
|
3 | 170.00 | 165.00 | 2.00 | -825.00 | 139.91 |
| 2022-07-05 | 2022-10-20 |
ETN221021P00120000
ETN221021P00125000
|
3 | 125.00 | 120.00 | 2.00 | 562.500 | 139.33 |
| 2023-01-03 | 2023-04-20 |
ETN230421P00155000
ETN230421P00160000
|
3 | 160.00 | 155.00 | 2.30 | 645.00 | 162.88 |
| 2023-07-05 | 2023-10-20 |
ETN231020P00195000
ETN231020P00200000
|
3 | 200.00 | 195.00 | 2.05 | -855.00 | 193.99 |
| 2023-10-31 | 2024-02-15 |
ETN240216P00200000
ETN240216P00210000
|
1 | 210.00 | 200.00 | 4.20 | 420.000 | 277.52 |
| 2024-03-07 | 2024-06-21 |
ETN240621P00290000
ETN240621P00300000
|
1 | 300.00 | 290.00 | 4.50 | 542.500 | 320.06 |
| 2024-07-02 | 2024-10-17 |
ETN241018P00310000
ETN241018P00320000
|
1 | 320.00 | 310.00 | 4.70 | 482.500 | 348.18 |
| 2024-12-30 | 2025-04-16 |
ETN250417P00330000
ETN250417P00340000
|
1 | 340.00 | 330.00 | 4.45 | -530.00 | 268.32 |