| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-04-08 |
ETN080419P00090000
ETN080419P00095000
|
3 | 95.00 | 90.00 | 2.30 | -780.00 | 90.63 |
| 2008-04-08 | 2008-07-14 |
ETN080719P00075000
ETN080719P00080000
|
3 | 80.00 | 75.00 | 1.95 | 82.500 | 72.92 |
| 2008-10-01 | 2009-01-06 |
ETN090117P00050000
ETN090117P00055000
|
3 | 55.00 | 50.00 | 2.30 | -45.00 | 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 |
ETN091017P00040000
ETN091017P00045000
|
3 | 45.00 | 40.00 | 1.95 | 577.500 | 60.42 |
| 2009-10-06 | 2010-01-11 |
ETN100116P00050000
ETN100116P00055000
|
3 | 55.00 | 50.00 | 2.00 | 600.000 | 67.75 |
| 2010-03-31 | 2010-07-06 |
ETN100717P00070000
ETN100717P00075000
|
3 | 75.00 | 70.00 | 1.825 | -825.000 | 67.2 |
| 2010-07-06 | 2010-10-11 |
ETN101016P00060000
ETN101016P00065000
|
3 | 65.00 | 60.00 | 2.25 | 675.00 | 83.88 |
| 2010-10-11 | 2011-01-18 |
ETN110122P00075000
ETN110122P00080000
|
2 | 80.00 | 75.00 | 1.60 | 320.00 | 102.45 |
| 2011-03-30 | 2011-07-05 |
ETN110716P00052500
ETN110716P00055000
|
7 | 55.00 | 52.50 | 1.075 | -525.000 | 51.33 |
| 2011-07-06 | 2011-10-11 |
ETN111022P00050000
ETN111022P00052500
|
7 | 52.50 | 50.00 | 1.10 | -980.00 | 42.25 |
| 2011-10-11 | 2012-01-17 |
ETN120121P00037500
ETN120121P00040000
|
6 | 40.00 | 37.50 | 1.025 | 615.000 | 48.38 |
| 2012-07-05 | 2012-10-10 |
ETN121020P00035000
ETN121020P00040000
|
2 | 40.00 | 35.00 | 1.565 | 313.000 | 45.81 |
| 2013-01-02 | 2013-04-09 |
ETN130420P00052500
ETN130420P00055000
|
6 | 55.00 | 52.50 | 0.875 | 495.000 | 56.96 |
| 2013-04-09 | 2013-07-15 |
ETN130720P00057500
ETN130720P00060000
|
6 | 60.00 | 57.50 | 0.95 | 570.000 | 68.28 |
| 2013-10-02 | 2014-01-07 |
ETN140118P00065000
ETN140118P00067500
|
6 | 67.50 | 65.00 | 0.90 | 510.000 | 76.85 |
| 2014-01-07 | 2014-04-14 |
ETN140419P00072500
ETN140419P00075000
|
6 | 75.00 | 72.50 | 0.95 | -810.00 | 73.82 |
| 2014-07-02 | 2014-10-07 |
ETN141018P00075000
ETN141018P00077500
|
7 | 77.50 | 75.00 | 1.075 | -402.500 | 61.44 |
| 2014-10-07 | 2015-01-12 |
ETN150117P00057500
ETN150117P00060000
|
6 | 60.00 | 57.50 | 0.850 | 480.000 | 64.59 |
| 2015-03-31 | 2015-07-06 |
ETN150717P00065000
ETN150717P00067500
|
6 | 67.50 | 65.00 | 0.95 | -15.000 | 65.11 |
| 2015-07-06 | 2015-10-12 |
ETN151016P00062500
ETN151016P00065000
|
6 | 65.00 | 62.50 | 0.875 | -1035.000 | 51.15 |
| 2015-12-29 | 2016-04-04 |
ETN160415P00050000
ETN160415P00052500
|
6 | 52.50 | 50.00 | 0.975 | 585.000 | 62.83 |
| 2016-04-04 | 2016-07-11 |
ETN160715P00060000
ETN160715P00062500
|
6 | 62.50 | 60.00 | 0.975 | 240.000 | 63.83 |
| 2016-07-11 | 2016-10-17 |
ETN161021P00060000
ETN161021P00062500
|
6 | 62.50 | 60.00 | 1.00 | 420.00 | 63.71 |
| 2017-01-03 | 2017-04-10 |
ETN170421P00065000
ETN170421P00067500
|
6 | 67.50 | 65.00 | 1.025 | 600.000 | 73.85 |
| 2017-04-10 | 2017-07-17 |
ETN170721P00072500
ETN170721P00075000
|
6 | 75.00 | 72.50 | 0.975 | 570.000 | 78.97 |
| 2017-10-03 | 2018-01-08 |
ETN180119P00075000
ETN180119P00077500
|
6 | 77.50 | 75.00 | 1.05 | 600.000 | 83.95 |
| 2018-01-08 | 2018-04-16 |
ETN180420P00080000
ETN180420P00082500
|
7 | 82.50 | 80.00 | 1.10 | -910.00 | 79.06 |
| 2018-07-03 | 2018-10-08 |
ETN181019P00072500
ETN181019P00075000
|
6 | 75.00 | 72.50 | 1.00 | 600.000 | 77.29 |
| 2018-10-08 | 2019-01-14 |
ETN190118P00085000
ETN190118P00087500
|
7 | 87.50 | 85.00 | 1.15 | -1190.00 | 71.87 |
| 2019-04-02 | 2019-07-08 |
ETN190719P00080000
ETN190719P00082500
|
6 | 82.50 | 80.00 | 1.00 | -60.00 | 79.86 |
| 2019-07-08 | 2019-10-14 |
ETN191018P00077500
ETN191018P00080000
|
6 | 80.00 | 77.50 | 0.875 | 300.000 | 82.56 |
| 2019-12-31 | 2020-04-06 |
ETN200417P00092500
ETN200417P00095000
|
7 | 95.00 | 92.50 | 1.10 | -910.00 | 79.26 |
| 2020-04-06 | 2020-07-13 |
ETN200717P00077500
ETN200717P00080000
|
7 | 80.00 | 77.50 | 1.20 | 735.00 | 94.57 |
| 2020-09-29 | 2021-01-04 |
ETN210115P00097500
ETN210115P00100000
|
6 | 100.00 | 97.50 | 0.90 | 510.000 | 123.17 |
| 2021-01-04 | 2021-04-12 |
ETN210416P00115000
ETN210416P00120000
|
3 | 120.00 | 115.00 | 2.30 | 682.500 | 141.15 |
| 2021-06-29 | 2021-10-04 |
ETN211015P00140000
ETN211015P00145000
|
3 | 145.00 | 140.00 | 2.00 | 337.500 | 161.45 |
| 2021-10-05 | 2022-01-10 |
ETN220121P00145000
ETN220121P00150000
|
3 | 150.00 | 145.00 | 1.95 | 562.500 | 160.54 |
| 2022-03-29 | 2022-07-05 |
ETN220715P00150000
ETN220715P00155000
|
3 | 155.00 | 150.00 | 1.85 | -945.00 | 128.99 |
| 2022-07-05 | 2022-10-10 |
ETN221021P00120000
ETN221021P00125000
|
3 | 125.00 | 120.00 | 2.00 | 495.00 | 139.33 |
| 2022-10-10 | 2023-01-17 |
ETN230120P00130000
ETN230120P00135000
|
3 | 135.00 | 130.00 | 1.85 | 547.500 | 155.51 |
| 2023-01-31 | 2023-05-08 |
ETN230519P00160000
ETN230519P00165000
|
3 | 165.00 | 160.00 | 2.20 | 472.500 | 174.15 |
| 2023-07-05 | 2023-10-10 |
ETN231020P00195000
ETN231020P00200000
|
3 | 200.00 | 195.00 | 2.05 | 532.500 | 193.99 |
| 2023-10-31 | 2024-02-05 |
ETN240216P00200000
ETN240216P00210000
|
1 | 210.00 | 200.00 | 4.20 | 452.500 | 277.52 |
| 2024-03-07 | 2024-06-12 |
ETN240621P00290000
ETN240621P00300000
|
1 | 300.00 | 290.00 | 4.50 | 437.500 | 320.06 |
| 2024-07-02 | 2024-10-07 |
ETN241018P00310000
ETN241018P00320000
|
1 | 320.00 | 310.00 | 4.70 | 360.000 | 348.18 |
| 2024-10-07 | 2025-01-13 |
ETN250117P00330000
ETN250117P00340000
|
1 | 340.00 | 330.00 | 4.60 | 187.500 | 346.28 |
| 2025-03-04 | 2025-06-09 |
ETN250620P00270000
ETN250620P00280000
|
1 | 280.00 | 270.00 | 3.95 | 370.000 | 331.23 |