| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-25 | 2008-07-02 |
ETN081018P00060000
ETN081018P00065000
|
2 | 65.00 | 60.00 | 0.375 | -45.000 | 44.42 |
| 2008-12-24 | 2008-12-31 |
ETN090418P00025000
ETN090418P00030000
|
2 | 30.00 | 25.00 | 0.45 | 35.000 | 44.75 |
| 2009-03-25 | 2009-04-01 |
ETN090718P00022500
ETN090718P00025000
|
4 | 25.00 | 22.50 | 0.250 | 0.000 | 44.95 |
| 2009-06-24 | 2009-07-01 |
ETN091017P00025000
ETN091017P00030000
|
2 | 30.00 | 25.00 | 0.450 | 35.000 | 60.42 |
| 2011-09-28 | 2011-10-05 |
ETN120121P00020000
ETN120121P00022500
|
4 | 22.50 | 20.00 | 0.175 | 10.000 | 48.38 |
| 2012-09-26 | 2012-10-03 |
ETN130119P00035000
ETN130119P00036000
|
11 | 36.00 | 35.00 | 0.10 | 82.500 | 56.67 |
| 2012-12-31 | 2013-01-07 |
ETN130420P00042000
ETN130420P00043000
|
11 | 43.00 | 42.00 | 0.10 | 55.000 | 56.96 |
| 2013-12-27 | 2014-01-03 |
ETN140419P00060000
ETN140419P00062500
|
4 | 62.50 | 60.00 | 0.225 | 20.000 | 73.82 |
| 2014-03-26 | 2014-04-02 |
ETN140719P00057500
ETN140719P00060000
|
4 | 60.00 | 57.50 | 0.325 | 90.000 | 78.57 |
| 2019-12-26 | 2020-01-02 |
ETN200417P00075000
ETN200417P00077500
|
4 | 77.50 | 75.00 | 0.225 | 60.000 | 79.26 |
| 2020-06-24 | 2020-07-01 |
ETN201016P00055000
ETN201016P00057500
|
4 | 57.50 | 55.00 | 0.275 | 20.000 | 109.26 |
| 2020-09-28 | 2020-10-05 |
ETN210115P00072500
ETN210115P00075000
|
4 | 75.00 | 72.50 | 0.225 | 30.000 | 123.17 |
| 2021-03-26 | 2021-04-05 |
ETN210716P00105000
ETN210716P00110000
|
2 | 110.00 | 105.00 | 0.550 | 5.000 | 152.74 |
| 2022-06-30 | 2022-07-07 |
ETN221021P00090000
ETN221021P00095000
|
2 | 95.00 | 90.00 | 0.500 | 55.000 | 139.33 |
| 2022-09-30 | 2022-10-07 |
ETN230120P00097500
ETN230120P00100000
|
4 | 100.00 | 97.50 | 0.225 | 60.000 | 155.51 |
| 2023-10-26 | 2023-11-02 |
ETN240216P00145000
ETN240216P00150000
|
2 | 150.00 | 145.00 | 0.400 | 30.000 | 277.52 |
| 2024-03-26 | 2024-04-02 |
ETN240719P00250000
ETN240719P00260000
|
1 | 260.00 | 250.00 | 0.850 | 22.500 | 311.89 |
| 2024-05-31 | 2024-06-07 |
ETN240920P00260000
ETN240920P00270000
|
1 | 270.00 | 260.00 | 1.500 | -40.000 | 330.6 |
| 2024-07-01 | 2024-07-08 |
ETN241018P00240000
ETN241018P00250000
|
1 | 250.00 | 240.00 | 0.700 | 25.000 | 348.18 |
| 2024-09-26 | 2024-10-03 |
ETN250117P00250000
ETN250117P00260000
|
1 | 260.00 | 250.00 | 1.175 | -5.000 | 346.28 |
| 2024-12-26 | 2025-01-02 |
ETN250417P00260000
ETN250417P00270000
|
1 | 270.00 | 260.00 | 0.875 | 77.500 | 268.32 |
| 2025-02-25 | 2025-03-04 |
ETN250620P00210000
ETN250620P00220000
|
1 | 220.00 | 210.00 | 0.775 | -25.000 | 331.23 |
| 2025-03-27 | 2025-04-03 |
ETN250718P00200000
ETN250718P00210000
|
1 | 210.00 | 200.00 | 0.700 | -80.000 | 378.62 |
| 2025-05-30 | 2025-06-06 |
ETN250919P00230000
ETN250919P00240000
|
1 | 240.00 | 230.00 | 0.750 | 10.000 | 0 |
| 2025-06-30 | 2025-07-07 |
ETN251017P00280000
ETN251017P00290000
|
1 | 290.00 | 280.00 | 1.525 | 82.500 | 0 |