| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-07-11 |
ETN080719P00070000
ETN080719P00075000
|
2 | 75.00 | 70.00 | 1.40 | 180.00 | 72.92 |
| 2008-09-26 | 2009-01-12 |
ETN090117P00045000
ETN090117P00050000
|
2 | 50.00 | 45.00 | 1.050 | -40.000 | 48.56 |
| 2009-03-25 | 2009-07-10 |
ETN090718P00025000
ETN090718P00030000
|
2 | 30.00 | 25.00 | 0.875 | 175.000 | 44.95 |
| 2009-09-23 | 2010-01-08 |
ETN100116P00045000
ETN100116P00050000
|
2 | 50.00 | 45.00 | 0.90 | 180.000 | 67.75 |
| 2010-06-23 | 2010-10-08 |
ETN101016P00060000
ETN101016P00065000
|
2 | 65.00 | 60.00 | 1.20 | 240.00 | 83.88 |
| 2010-12-22 | 2011-04-08 |
ETN110416P00090000
ETN110416P00095000
|
2 | 95.00 | 90.00 | 1.175 | -1000.00 | 52.35 |
| 2011-06-30 | 2011-10-17 |
ETN111022P00045000
ETN111022P00047500
|
5 | 47.50 | 45.00 | 0.60 | -950.00 | 42.25 |
| 2012-09-26 | 2013-01-11 |
ETN130119P00041000
ETN130119P00042500
|
8 | 42.50 | 41.00 | 0.35 | 280.000 | 56.67 |
| 2013-06-26 | 2013-10-11 |
ETN131019P00055000
ETN131019P00057500
|
5 | 57.50 | 55.00 | 0.50 | 250.000 | 68.73 |
| 2013-12-26 | 2014-04-14 |
ETN140419P00067500
ETN140419P00070000
|
5 | 70.00 | 67.50 | 0.50 | 112.500 | 73.82 |
| 2014-06-25 | 2014-10-10 |
ETN141018P00070000
ETN141018P00072500
|
5 | 72.50 | 70.00 | 0.575 | -987.500 | 61.44 |
| 2014-12-23 | 2015-04-09 |
ETN150417P00062500
ETN150417P00065000
|
5 | 65.00 | 62.50 | 0.600 | 262.500 | 69.11 |
| 2015-06-29 | 2015-10-14 |
ETN151016P00060000
ETN151016P00062500
|
5 | 62.50 | 60.00 | 0.575 | -812.500 | 51.15 |
| 2015-12-24 | 2016-04-11 |
ETN160415P00045000
ETN160415P00047500
|
4 | 47.50 | 45.00 | 0.45 | 180.00 | 62.83 |
| 2016-06-28 | 2016-10-13 |
ETN161021P00050000
ETN161021P00052500
|
5 | 52.50 | 50.00 | 0.60 | 300.000 | 63.71 |
| 2016-12-28 | 2017-04-17 |
ETN170421P00060000
ETN170421P00062500
|
5 | 62.50 | 60.00 | 0.55 | 275.000 | 73.85 |
| 2017-06-28 | 2017-10-13 |
ETN171020P00070000
ETN171020P00072500
|
5 | 72.50 | 70.00 | 0.550 | 275.000 | 78.93 |
| 2017-12-26 | 2018-04-12 |
ETN180420P00070000
ETN180420P00072500
|
5 | 72.50 | 70.00 | 0.525 | 225.000 | 79.06 |
| 2018-06-26 | 2018-10-11 |
ETN181019P00067500
ETN181019P00070000
|
5 | 70.00 | 67.50 | 0.525 | 250.000 | 77.29 |
| 2018-12-26 | 2019-04-12 |
ETN190418P00060000
ETN190418P00062500
|
5 | 62.50 | 60.00 | 0.70 | 350.000 | 85.21 |
| 2019-04-23 | 2019-08-08 |
ETN190816P00077500
ETN190816P00080000
|
5 | 80.00 | 77.50 | 0.550 | -125.000 | 77.32 |
| 2019-09-24 | 2020-01-09 |
ETN200117P00072500
ETN200117P00075000
|
5 | 75.00 | 72.50 | 0.525 | 262.500 | 95.68 |
| 2020-02-25 | 2020-06-11 |
ETN200619P00087500
ETN200619P00090000
|
5 | 90.00 | 87.50 | 0.60 | -825.00 | 89.34 |
| 2020-06-25 | 2020-10-12 |
ETN201016P00072500
ETN201016P00075000
|
6 | 75.00 | 72.50 | 0.85 | 510.00 | 109.26 |
| 2020-12-22 | 2021-04-08 |
ETN210416P00100000
ETN210416P00105000
|
2 | 105.00 | 100.00 | 1.025 | 205.000 | 141.15 |
| 2021-06-22 | 2021-10-07 |
ETN211015P00125000
ETN211015P00130000
|
2 | 130.00 | 125.00 | 1.100 | 220.000 | 161.45 |
| 2021-12-20 | 2022-04-06 |
ETN220414P00145000
ETN220414P00150000
|
2 | 150.00 | 145.00 | 1.15 | -395.000 | 139.91 |
| 2022-06-28 | 2022-10-13 |
ETN221021P00110000
ETN221021P00115000
|
2 | 115.00 | 110.00 | 1.025 | 205.000 | 139.33 |
| 2022-12-27 | 2023-04-13 |
ETN230421P00140000
ETN230421P00145000
|
2 | 145.00 | 140.00 | 1.10 | 205.000 | 162.88 |
| 2023-06-27 | 2023-10-12 |
ETN231020P00180000
ETN231020P00185000
|
2 | 185.00 | 180.00 | 1.10 | 165.000 | 193.99 |
| 2023-10-24 | 2024-02-08 |
ETN240216P00180000
ETN240216P00185000
|
2 | 185.00 | 180.00 | 1.30 | 260.000 | 277.52 |
| 2024-02-27 | 2024-06-13 |
ETN240621P00260000
ETN240621P00270000
|
1 | 270.00 | 260.00 | 2.70 | 265.00 | 320.06 |
| 2024-06-25 | 2024-10-10 |
ETN241018P00290000
ETN241018P00300000
|
1 | 300.00 | 290.00 | 2.55 | 252.500 | 348.18 |
| 2024-12-23 | 2025-04-09 |
ETN250417P00300000
ETN250417P00310000
|
1 | 310.00 | 300.00 | 2.80 | -535.00 | 268.32 |