| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-06-02 |
ETN080719P00065000
ETN080719P00070000
|
2 | 70.00 | 65.00 | 0.90 | 175.000 | 72.92 |
| 2008-06-25 | 2008-09-02 |
ETN081018P00070000
ETN081018P00075000
|
2 | 75.00 | 70.00 | 0.90 | -325.000 | 44.42 |
| 2008-12-24 | 2009-03-02 |
ETN090418P00030000
ETN090418P00035000
|
2 | 35.00 | 30.00 | 0.725 | -285.000 | 44.75 |
| 2009-03-25 | 2009-06-01 |
ETN090718P00025000
ETN090718P00030000
|
2 | 30.00 | 25.00 | 0.875 | 165.000 | 44.95 |
| 2009-06-24 | 2009-08-31 |
ETN091017P00030000
ETN091017P00035000
|
2 | 35.00 | 30.00 | 0.875 | 165.000 | 60.42 |
| 2011-09-28 | 2011-12-05 |
ETN120121P00025000
ETN120121P00027500
|
4 | 27.50 | 25.00 | 0.375 | 140.000 | 48.38 |
| 2012-09-26 | 2012-12-03 |
ETN130119P00039000
ETN130119P00040000
|
12 | 40.00 | 39.00 | 0.175 | 150.000 | 56.67 |
| 2012-12-26 | 2013-03-04 |
ETN130420P00046000
ETN130420P00047000
|
12 | 47.00 | 46.00 | 0.175 | 210.000 | 56.96 |
| 2013-12-31 | 2014-03-10 |
ETN140419P00065000
ETN140419P00067500
|
4 | 67.50 | 65.00 | 0.400 | 110.000 | 73.82 |
| 2016-06-29 | 2016-09-06 |
ETN161021P00047500
ETN161021P00050000
|
4 | 50.00 | 47.50 | 0.425 | 170.000 | 63.71 |
| 2016-12-27 | 2017-03-06 |
ETN170421P00057500
ETN170421P00060000
|
4 | 60.00 | 57.50 | 0.425 | 160.000 | 73.85 |
| 2017-03-30 | 2017-06-05 |
ETN170721P00062500
ETN170721P00065000
|
4 | 65.00 | 62.50 | 0.325 | 120.000 | 78.97 |
| 2017-06-30 | 2017-09-05 |
ETN171020P00067500
ETN171020P00070000
|
4 | 70.00 | 67.50 | 0.40 | -130.000 | 78.93 |
| 2018-09-28 | 2018-12-04 |
ETN190118P00075000
ETN190118P00077500
|
4 | 77.50 | 75.00 | 0.375 | -400.000 | 71.87 |
| 2019-09-30 | 2019-12-06 |
ETN200117P00070000
ETN200117P00072500
|
4 | 72.50 | 70.00 | 0.375 | 150.000 | 95.68 |
| 2020-02-27 | 2020-05-04 |
ETN200619P00070000
ETN200619P00075000
|
2 | 75.00 | 70.00 | 0.850 | -95.000 | 89.34 |
| 2020-06-29 | 2020-09-04 |
ETN201016P00067500
ETN201016P00070000
|
4 | 70.00 | 67.50 | 0.400 | 130.000 | 109.26 |
| 2020-09-23 | 2020-11-30 |
ETN210115P00080000
ETN210115P00082500
|
4 | 82.50 | 80.00 | 0.450 | 170.000 | 123.17 |
| 2020-12-22 | 2021-03-01 |
ETN210416P00097500
ETN210416P00100000
|
4 | 100.00 | 97.50 | 0.450 | 200.000 | 141.15 |
| 2021-03-26 | 2021-06-01 |
ETN210716P00115000
ETN210716P00120000
|
2 | 120.00 | 115.00 | 1.10 | 200.00 | 152.74 |
| 2022-12-28 | 2023-03-06 |
ETN230421P00130000
ETN230421P00135000
|
2 | 135.00 | 130.00 | 0.75 | 145.000 | 162.88 |
| 2023-09-26 | 2023-12-04 |
ETN240119P00180000
ETN240119P00185000
|
2 | 185.00 | 180.00 | 0.80 | 120.00 | 244.6 |
| 2024-02-28 | 2024-05-06 |
ETN240621P00250000
ETN240621P00260000
|
1 | 260.00 | 250.00 | 1.75 | 190.00 | 320.06 |
| 2024-05-28 | 2024-08-05 |
ETN240920P00290000
ETN240920P00300000
|
1 | 300.00 | 290.00 | 1.80 | -570.00 | 330.6 |
| 2024-09-24 | 2024-12-02 |
ETN250117P00280000
ETN250117P00290000
|
1 | 290.00 | 280.00 | 1.85 | 232.500 | 346.28 |
| 2024-12-23 | 2025-02-28 |
ETN250417P00280000
ETN250417P00290000
|
1 | 290.00 | 280.00 | 1.35 | -240.00 | 268.32 |
| 2025-02-28 | 2025-05-06 |
ETN250620P00240000
ETN250620P00250000
|
1 | 250.00 | 240.00 | 1.60 | 30.00 | 331.23 |
| 2025-05-28 | 2025-08-04 |
ETN250919P00270000
ETN250919P00280000
|
1 | 280.00 | 270.00 | 1.85 | 245.00 | 0 |