| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-07-21 |
ETN080719P00065000
ETN080719P00070000
|
2 | 70.00 | 65.00 | 0.90 | 0 | 72.92 |
| 2008-12-24 | 2009-04-20 |
ETN090418P00030000
ETN090418P00035000
|
2 | 35.00 | 30.00 | 0.725 | 0 | 44.75 |
| 2009-06-24 | 2009-10-19 |
ETN091017P00030000
ETN091017P00035000
|
2 | 35.00 | 30.00 | 0.875 | 0 | 60.42 |
| 2011-09-28 | 2012-01-23 |
ETN120121P00025000
ETN120121P00027500
|
4 | 27.50 | 25.00 | 0.375 | 0 | 48.38 |
| 2012-09-26 | 2013-01-22 |
ETN130119P00039000
ETN130119P00040000
|
12 | 40.00 | 39.00 | 0.175 | 0 | 56.67 |
| 2013-12-31 | 2014-04-21 |
ETN140419P00065000
ETN140419P00067500
|
4 | 67.50 | 65.00 | 0.400 | 0 | 73.82 |
| 2016-06-29 | 2016-10-21 |
ETN161021P00047500
ETN161021P00050000
|
4 | 50.00 | 47.50 | 0.425 | 180.000 | 63.71 |
| 2016-12-27 | 2017-04-21 |
ETN170421P00057500
ETN170421P00060000
|
4 | 60.00 | 57.50 | 0.425 | 170.000 | 73.85 |
| 2017-06-30 | 2017-10-20 |
ETN171020P00067500
ETN171020P00070000
|
4 | 70.00 | 67.50 | 0.40 | 160.00 | 78.93 |
| 2018-09-28 | 2019-01-18 |
ETN190118P00075000
ETN190118P00077500
|
4 | 77.50 | 75.00 | 0.375 | -850.000 | 71.87 |
| 2019-09-30 | 2020-01-17 |
ETN200117P00070000
ETN200117P00072500
|
4 | 72.50 | 70.00 | 0.375 | 150.000 | 95.68 |
| 2020-02-27 | 2020-06-19 |
ETN200619P00070000
ETN200619P00075000
|
2 | 75.00 | 70.00 | 0.850 | 595.000 | 89.34 |
| 2020-06-29 | 2020-10-16 |
ETN201016P00067500
ETN201016P00070000
|
4 | 70.00 | 67.50 | 0.400 | 160.000 | 109.26 |
| 2020-12-22 | 2021-04-16 |
ETN210416P00097500
ETN210416P00100000
|
4 | 100.00 | 97.50 | 0.450 | 480.000 | 141.15 |
| 2022-12-28 | 2023-04-21 |
ETN230421P00130000
ETN230421P00135000
|
2 | 135.00 | 130.00 | 0.75 | 150.000 | 162.88 |
| 2023-09-26 | 2024-01-19 |
ETN240119P00180000
ETN240119P00185000
|
2 | 185.00 | 180.00 | 0.80 | 90.000 | 244.6 |
| 2024-02-28 | 2024-06-21 |
ETN240621P00250000
ETN240621P00260000
|
1 | 260.00 | 250.00 | 1.75 | 227.500 | 320.06 |
| 2024-06-25 | 2024-10-18 |
ETN241018P00270000
ETN241018P00280000
|
1 | 280.00 | 270.00 | 1.55 | 152.500 | 348.18 |
| 2024-12-23 | 2025-04-17 |
ETN250417P00280000
ETN250417P00290000
|
1 | 290.00 | 280.00 | 1.35 | -870.00 | 268.32 |