| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-19 |
ETN080419P00090000
ETN080419P00095000
|
3 | 95.00 | 90.00 | 2.30 | -645.00 | 90.63 |
| 2008-04-02 | 2008-05-19 |
ETN080719P00075000
ETN080719P00080000
|
3 | 80.00 | 75.00 | 2.00 | 420.000 | 72.92 |
| 2008-07-02 | 2008-08-18 |
ETN081018P00075000
ETN081018P00080000
|
3 | 80.00 | 75.00 | 1.90 | -435.00 | 44.42 |
| 2008-10-01 | 2008-11-17 |
ETN090117P00050000
ETN090117P00055000
|
3 | 55.00 | 50.00 | 2.30 | -540.00 | 48.56 |
| 2008-12-31 | 2009-02-17 |
ETN090418P00045000
ETN090418P00050000
|
3 | 50.00 | 45.00 | 2.10 | -465.00 | 44.75 |
| 2009-04-01 | 2009-05-18 |
ETN090718P00030000
ETN090718P00035000
|
2 | 35.00 | 30.00 | 1.65 | 280.00 | 44.95 |
| 2009-07-01 | 2009-08-17 |
ETN091017P00040000
ETN091017P00045000
|
3 | 45.00 | 40.00 | 1.95 | 397.500 | 60.42 |
| 2009-09-30 | 2009-11-16 |
ETN100116P00050000
ETN100116P00055000
|
3 | 55.00 | 50.00 | 1.75 | 442.500 | 67.75 |
| 2009-12-30 | 2010-02-16 |
ETN100417P00055000
ETN100417P00060000
|
2 | 60.00 | 55.00 | 1.25 | 130.00 | 79.39 |
| 2010-03-31 | 2010-05-17 |
ETN100717P00070000
ETN100717P00075000
|
3 | 75.00 | 70.00 | 1.825 | -60.000 | 67.2 |
| 2010-06-30 | 2010-08-16 |
ETN101016P00060000
ETN101016P00065000
|
3 | 65.00 | 60.00 | 1.95 | 435.00 | 83.88 |
| 2010-10-06 | 2010-11-22 |
ETN110122P00075000
ETN110122P00080000
|
2 | 80.00 | 75.00 | 1.55 | 275.000 | 102.45 |
| 2010-12-29 | 2011-02-14 |
ETN110416P00095000
ETN110416P00100000
|
3 | 100.00 | 95.00 | 1.80 | 405.000 | 52.35 |
| 2011-03-30 | 2011-05-16 |
ETN110716P00052500
ETN110716P00055000
|
7 | 55.00 | 52.50 | 1.075 | -367.500 | 51.33 |
| 2011-07-06 | 2011-08-22 |
ETN111022P00050000
ETN111022P00052500
|
7 | 52.50 | 50.00 | 1.10 | -665.00 | 42.25 |
| 2011-10-05 | 2011-11-21 |
ETN120121P00035000
ETN120121P00037500
|
7 | 37.50 | 35.00 | 1.10 | 490.00 | 48.38 |
| 2012-01-04 | 2012-02-21 |
ETN120421P00040000
ETN120421P00045000
|
2 | 45.00 | 40.00 | 1.65 | 265.000 | 47.44 |
| 2012-07-05 | 2012-08-21 |
ETN121020P00035000
ETN121020P00040000
|
2 | 40.00 | 35.00 | 1.565 | 263.000 | 45.81 |
| 2012-10-03 | 2012-11-19 |
ETN130119P00045000
ETN130119P00046000
|
16 | 46.00 | 45.00 | 0.40 | 400.00 | 56.67 |
| 2013-01-02 | 2013-02-19 |
ETN130420P00052500
ETN130420P00055000
|
6 | 55.00 | 52.50 | 0.875 | 390.000 | 56.96 |
| 2013-04-03 | 2013-05-20 |
ETN130720P00055000
ETN130720P00057500
|
5 | 57.50 | 55.00 | 0.825 | 362.500 | 68.28 |
| 2013-07-03 | 2013-08-19 |
ETN131019P00062500
ETN131019P00065000
|
6 | 65.00 | 62.50 | 0.925 | -45.000 | 68.73 |
| 2013-10-02 | 2013-11-18 |
ETN140118P00065000
ETN140118P00067500
|
6 | 67.50 | 65.00 | 0.90 | 285.000 | 76.85 |
| 2014-01-02 | 2014-02-18 |
ETN140419P00072500
ETN140419P00075000
|
7 | 75.00 | 72.50 | 1.075 | -315.000 | 73.82 |
| 2014-04-02 | 2014-05-19 |
ETN140719P00072500
ETN140719P00075000
|
6 | 75.00 | 72.50 | 0.925 | -270.000 | 78.57 |
| 2014-07-02 | 2014-08-18 |
ETN141018P00075000
ETN141018P00077500
|
7 | 77.50 | 75.00 | 1.075 | -892.500 | 61.44 |
| 2014-10-01 | 2014-11-17 |
ETN150117P00060000
ETN150117P00062500
|
6 | 62.50 | 60.00 | 1.025 | 420.000 | 64.59 |
| 2014-12-30 | 2015-02-17 |
ETN150417P00065000
ETN150417P00067500
|
6 | 67.50 | 65.00 | 0.875 | 285.000 | 69.11 |
| 2015-03-31 | 2015-05-18 |
ETN150717P00065000
ETN150717P00067500
|
6 | 67.50 | 65.00 | 0.95 | 450.00 | 65.11 |
| 2015-06-30 | 2015-08-17 |
ETN151016P00065000
ETN151016P00067500
|
6 | 67.50 | 65.00 | 1.05 | -990.00 | 51.15 |
| 2015-09-29 | 2015-11-16 |
ETN160115P00047500
ETN160115P00050000
|
6 | 50.00 | 47.50 | 0.975 | 435.000 | 47.86 |
| 2015-12-29 | 2016-02-16 |
ETN160415P00050000
ETN160415P00052500
|
6 | 52.50 | 50.00 | 0.975 | 165.000 | 62.83 |
| 2016-03-29 | 2016-05-16 |
ETN160715P00060000
ETN160715P00062500
|
6 | 62.50 | 60.00 | 1.05 | 30.000 | 63.83 |
| 2016-07-05 | 2016-08-22 |
ETN161021P00055000
ETN161021P00057500
|
6 | 57.50 | 55.00 | 0.900 | 480.000 | 63.71 |
| 2016-10-04 | 2016-11-21 |
ETN170120P00060000
ETN170120P00062500
|
5 | 62.50 | 60.00 | 0.825 | 200.000 | 67.93 |
| 2017-01-03 | 2017-02-21 |
ETN170421P00065000
ETN170421P00067500
|
6 | 67.50 | 65.00 | 1.025 | 375.000 | 73.85 |
| 2017-04-04 | 2017-05-22 |
ETN170721P00072500
ETN170721P00075000
|
7 | 75.00 | 72.50 | 1.10 | 420.000 | 78.97 |
| 2017-07-05 | 2017-08-21 |
ETN171020P00075000
ETN171020P00077500
|
6 | 77.50 | 75.00 | 0.925 | -645.000 | 78.93 |
| 2017-10-03 | 2017-11-20 |
ETN180119P00075000
ETN180119P00077500
|
6 | 77.50 | 75.00 | 1.05 | -120.00 | 83.95 |
| 2018-01-02 | 2018-02-20 |
ETN180420P00075000
ETN180420P00077500
|
6 | 77.50 | 75.00 | 0.875 | 225.000 | 79.06 |
| 2018-04-03 | 2018-05-21 |
ETN180720P00075000
ETN180720P00077500
|
6 | 77.50 | 75.00 | 0.975 | 270.000 | 77.64 |
| 2018-07-03 | 2018-08-20 |
ETN181019P00072500
ETN181019P00075000
|
6 | 75.00 | 72.50 | 1.00 | 495.000 | 77.29 |
| 2018-10-02 | 2018-11-19 |
ETN190118P00085000
ETN190118P00087500
|
6 | 87.50 | 85.00 | 0.95 | -1140.00 | 71.87 |
| 2018-12-31 | 2019-02-19 |
ETN190418P00065000
ETN190418P00067500
|
6 | 67.50 | 65.00 | 1.05 | 600.00 | 85.21 |
| 2019-04-02 | 2019-05-20 |
ETN190719P00080000
ETN190719P00082500
|
6 | 82.50 | 80.00 | 1.00 | -270.00 | 79.86 |
| 2019-07-02 | 2019-08-19 |
ETN191018P00080000
ETN191018P00082500
|
7 | 82.50 | 80.00 | 1.125 | -227.500 | 82.56 |
| 2019-10-01 | 2019-11-18 |
ETN200117P00077500
ETN200117P00080000
|
6 | 80.00 | 77.50 | 0.95 | 480.000 | 95.68 |
| 2019-12-31 | 2020-02-18 |
ETN200417P00092500
ETN200417P00095000
|
7 | 95.00 | 92.50 | 1.10 | 595.000 | 79.26 |
| 2020-03-04 | 2020-04-20 |
ETN200619P00095000
ETN200619P00097500
|
6 | 97.50 | 95.00 | 1.05 | -720.00 | 89.34 |
| 2020-06-30 | 2020-08-17 |
ETN201016P00085000
ETN201016P00087500
|
6 | 87.50 | 85.00 | 1.05 | 525.000 | 109.26 |
| 2020-09-29 | 2020-11-16 |
ETN210115P00097500
ETN210115P00100000
|
6 | 100.00 | 97.50 | 0.90 | 450.00 | 123.17 |
| 2020-12-29 | 2021-02-16 |
ETN210416P00110000
ETN210416P00115000
|
3 | 115.00 | 110.00 | 1.85 | 270.00 | 141.15 |
| 2021-03-31 | 2021-05-17 |
ETN210716P00130000
ETN210716P00135000
|
3 | 135.00 | 130.00 | 1.70 | 322.500 | 152.74 |
| 2021-06-29 | 2021-08-16 |
ETN211015P00140000
ETN211015P00145000
|
3 | 145.00 | 140.00 | 2.00 | 525.000 | 161.45 |
| 2021-10-05 | 2021-11-22 |
ETN220121P00145000
ETN220121P00150000
|
3 | 150.00 | 145.00 | 1.95 | 517.500 | 160.54 |
| 2021-12-27 | 2022-02-14 |
ETN220414P00165000
ETN220414P00170000
|
3 | 170.00 | 165.00 | 2.00 | -645.00 | 139.91 |
| 2022-03-29 | 2022-05-16 |
ETN220715P00150000
ETN220715P00155000
|
3 | 155.00 | 150.00 | 1.85 | -555.00 | 128.99 |
| 2022-07-05 | 2022-08-22 |
ETN221021P00120000
ETN221021P00125000
|
3 | 125.00 | 120.00 | 2.00 | 510.000 | 139.33 |
| 2022-10-04 | 2022-11-21 |
ETN230120P00140000
ETN230120P00145000
|
3 | 145.00 | 140.00 | 2.15 | 525.00 | 155.51 |
| 2023-01-03 | 2023-02-21 |
ETN230421P00155000
ETN230421P00160000
|
3 | 160.00 | 155.00 | 2.30 | 390.00 | 162.88 |
| 2023-02-28 | 2023-04-17 |
ETN230616P00170000
ETN230616P00175000
|
3 | 175.00 | 170.00 | 2.05 | -435.00 | 191.26 |
| 2023-07-05 | 2023-08-21 |
ETN231020P00195000
ETN231020P00200000
|
3 | 200.00 | 195.00 | 2.05 | 382.500 | 193.99 |
| 2023-10-03 | 2023-11-20 |
ETN240119P00200000
ETN240119P00210000
|
1 | 210.00 | 200.00 | 3.95 | 290.00 | 244.6 |
| 2024-01-02 | 2024-02-20 |
ETN240419P00230000
ETN240419P00240000
|
1 | 240.00 | 230.00 | 4.00 | 355.00 | 303.02 |
| 2024-03-07 | 2024-04-23 |
ETN240621P00290000
ETN240621P00300000
|
1 | 300.00 | 290.00 | 4.50 | 155.00 | 320.06 |
| 2024-06-04 | 2024-07-22 |
ETN240920P00310000
ETN240920P00320000
|
1 | 320.00 | 310.00 | 4.60 | 40.00 | 330.6 |
| 2024-10-01 | 2024-11-18 |
ETN250117P00320000
ETN250117P00330000
|
1 | 330.00 | 320.00 | 4.40 | 312.500 | 346.28 |
| 2024-12-30 | 2025-02-18 |
ETN250417P00330000
ETN250417P00340000
|
1 | 340.00 | 330.00 | 4.45 | -290.00 | 268.32 |
| 2025-03-04 | 2025-04-21 |
ETN250620P00270000
ETN250620P00280000
|
1 | 280.00 | 270.00 | 3.95 | -270.00 | 331.23 |
| 2025-06-03 | 2025-07-21 |
ETN250919P00320000
ETN250919P00330000
|
1 | 330.00 | 320.00 | 3.90 | 257.500 | 0 |