| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-06-23 |
ETN080719P00070000
ETN080719P00075000
|
2 | 75.00 | 70.00 | 1.40 | 260.00 | 72.92 |
| 2008-06-25 | 2008-09-22 |
ETN081018P00075000
ETN081018P00080000
|
2 | 80.00 | 75.00 | 1.30 | -660.00 | 44.42 |
| 2008-09-26 | 2008-12-22 |
ETN090117P00045000
ETN090117P00050000
|
2 | 50.00 | 45.00 | 1.050 | -425.000 | 48.56 |
| 2008-12-24 | 2009-03-23 |
ETN090418P00035000
ETN090418P00040000
|
2 | 40.00 | 35.00 | 1.300 | -260.000 | 44.75 |
| 2009-03-25 | 2009-06-22 |
ETN090718P00025000
ETN090718P00030000
|
2 | 30.00 | 25.00 | 0.875 | 165.000 | 44.95 |
| 2009-06-24 | 2009-09-21 |
ETN091017P00030000
ETN091017P00035000
|
2 | 35.00 | 30.00 | 0.875 | 175.000 | 60.42 |
| 2009-09-23 | 2009-12-21 |
ETN100116P00045000
ETN100116P00050000
|
2 | 50.00 | 45.00 | 0.90 | 175.000 | 67.75 |
| 2010-06-23 | 2010-09-20 |
ETN101016P00060000
ETN101016P00065000
|
2 | 65.00 | 60.00 | 1.20 | 225.000 | 83.88 |
| 2010-09-29 | 2010-12-27 |
ETN110122P00070000
ETN110122P00075000
|
2 | 75.00 | 70.00 | 1.10 | 215.000 | 102.45 |
| 2011-03-23 | 2011-06-20 |
ETN110716P00045000
ETN110716P00047500
|
5 | 47.50 | 45.00 | 0.525 | -162.500 | 51.33 |
| 2011-06-30 | 2011-09-26 |
ETN111022P00045000
ETN111022P00047500
|
5 | 47.50 | 45.00 | 0.60 | -975.00 | 42.25 |
| 2011-09-28 | 2011-12-27 |
ETN120121P00030000
ETN120121P00032500
|
5 | 32.50 | 30.00 | 0.725 | 362.500 | 48.38 |
| 2012-09-26 | 2012-12-24 |
ETN130119P00041000
ETN130119P00042500
|
8 | 42.50 | 41.00 | 0.35 | 280.000 | 56.67 |
| 2012-12-26 | 2013-03-25 |
ETN130420P00049000
ETN130420P00050000
|
13 | 50.00 | 49.00 | 0.285 | 370.500 | 56.96 |
| 2013-06-26 | 2013-09-23 |
ETN131019P00055000
ETN131019P00057500
|
5 | 57.50 | 55.00 | 0.50 | 237.500 | 68.73 |
| 2013-09-25 | 2013-12-23 |
ETN140118P00062500
ETN140118P00065000
|
5 | 65.00 | 62.50 | 0.55 | 262.500 | 76.85 |
| 2013-12-26 | 2014-03-24 |
ETN140419P00067500
ETN140419P00070000
|
5 | 70.00 | 67.50 | 0.50 | 87.500 | 73.82 |
| 2014-03-26 | 2014-06-23 |
ETN140719P00065000
ETN140719P00067500
|
5 | 67.50 | 65.00 | 0.550 | 250.000 | 78.57 |
| 2014-06-25 | 2014-09-22 |
ETN141018P00070000
ETN141018P00072500
|
5 | 72.50 | 70.00 | 0.575 | -912.500 | 61.44 |
| 2014-09-24 | 2014-12-22 |
ETN150117P00057500
ETN150117P00060000
|
5 | 60.00 | 57.50 | 0.525 | 225.000 | 64.59 |
| 2014-12-23 | 2015-03-20 |
ETN150417P00062500
ETN150417P00065000
|
5 | 65.00 | 62.50 | 0.600 | 200.000 | 69.11 |
| 2015-03-25 | 2015-06-22 |
ETN150717P00060000
ETN150717P00062500
|
5 | 62.50 | 60.00 | 0.625 | 287.500 | 65.11 |
| 2015-06-29 | 2015-09-24 |
ETN151016P00060000
ETN151016P00062500
|
5 | 62.50 | 60.00 | 0.575 | -1037.500 | 51.15 |
| 2015-09-24 | 2015-12-21 |
ETN160115P00045000
ETN160115P00047500
|
5 | 47.50 | 45.00 | 0.575 | 162.500 | 47.86 |
| 2015-12-24 | 2016-03-21 |
ETN160415P00045000
ETN160415P00047500
|
4 | 47.50 | 45.00 | 0.45 | 180.00 | 62.83 |
| 2016-03-23 | 2016-06-20 |
ETN160715P00055000
ETN160715P00057500
|
5 | 57.50 | 55.00 | 0.525 | 187.500 | 63.83 |
| 2016-06-28 | 2016-09-23 |
ETN161021P00050000
ETN161021P00052500
|
5 | 52.50 | 50.00 | 0.60 | 300.00 | 63.71 |
| 2016-09-27 | 2016-12-23 |
ETN170120P00055000
ETN170120P00057500
|
5 | 57.50 | 55.00 | 0.50 | 250.000 | 67.93 |
| 2016-12-28 | 2017-03-27 |
ETN170421P00060000
ETN170421P00062500
|
5 | 62.50 | 60.00 | 0.55 | 275.00 | 73.85 |
| 2017-03-29 | 2017-06-26 |
ETN170721P00065000
ETN170721P00067500
|
4 | 67.50 | 65.00 | 0.450 | 170.000 | 78.97 |
| 2017-06-28 | 2017-09-25 |
ETN171020P00070000
ETN171020P00072500
|
5 | 72.50 | 70.00 | 0.550 | 200.000 | 78.93 |
| 2017-09-26 | 2017-12-22 |
ETN180119P00070000
ETN180119P00072500
|
5 | 72.50 | 70.00 | 0.550 | 225.000 | 83.95 |
| 2017-12-26 | 2018-03-23 |
ETN180420P00070000
ETN180420P00072500
|
5 | 72.50 | 70.00 | 0.525 | 137.500 | 79.06 |
| 2018-03-27 | 2018-06-22 |
ETN180720P00070000
ETN180720P00072500
|
5 | 72.50 | 70.00 | 0.50 | 150.00 | 77.64 |
| 2018-06-26 | 2018-09-21 |
ETN181019P00067500
ETN181019P00070000
|
5 | 70.00 | 67.50 | 0.525 | 237.500 | 77.29 |
| 2018-09-28 | 2018-12-24 |
ETN190118P00080000
ETN190118P00082500
|
5 | 82.50 | 80.00 | 0.675 | -962.500 | 71.87 |
| 2018-12-26 | 2019-03-25 |
ETN190418P00060000
ETN190418P00062500
|
5 | 62.50 | 60.00 | 0.70 | 350.00 | 85.21 |
| 2019-03-26 | 2019-06-21 |
ETN190719P00072500
ETN190719P00075000
|
5 | 75.00 | 72.50 | 0.575 | 237.500 | 79.86 |
| 2019-06-25 | 2019-09-20 |
ETN191018P00075000
ETN191018P00077500
|
5 | 77.50 | 75.00 | 0.650 | 225.000 | 82.56 |
| 2019-09-24 | 2019-12-20 |
ETN200117P00072500
ETN200117P00075000
|
5 | 75.00 | 72.50 | 0.525 | 262.500 | 95.68 |
| 2019-12-24 | 2020-03-20 |
ETN200417P00085000
ETN200417P00087500
|
5 | 87.50 | 85.00 | 0.500 | -900.000 | 79.26 |
| 2020-03-25 | 2020-06-22 |
ETN200717P00062500
ETN200717P00065000
|
5 | 65.00 | 62.50 | 0.80 | 300.000 | 94.57 |
| 2020-06-25 | 2020-09-21 |
ETN201016P00072500
ETN201016P00075000
|
6 | 75.00 | 72.50 | 0.85 | 495.000 | 109.26 |
| 2020-09-22 | 2020-12-18 |
ETN210115P00087500
ETN210115P00090000
|
5 | 90.00 | 87.50 | 0.70 | 312.500 | 123.17 |
| 2020-12-22 | 2021-03-19 |
ETN210416P00100000
ETN210416P00105000
|
2 | 105.00 | 100.00 | 1.025 | 205.000 | 141.15 |
| 2021-03-23 | 2021-06-18 |
ETN210716P00115000
ETN210716P00120000
|
2 | 120.00 | 115.00 | 1.15 | 200.000 | 152.74 |
| 2021-06-22 | 2021-09-17 |
ETN211015P00125000
ETN211015P00130000
|
2 | 130.00 | 125.00 | 1.100 | 210.000 | 161.45 |
| 2021-10-01 | 2021-12-27 |
ETN220121P00135000
ETN220121P00140000
|
2 | 140.00 | 135.00 | 1.15 | 220.00 | 160.54 |
| 2022-03-22 | 2022-06-17 |
ETN220715P00135000
ETN220715P00140000
|
2 | 140.00 | 135.00 | 0.975 | -605.000 | 128.99 |
| 2022-06-28 | 2022-09-23 |
ETN221021P00110000
ETN221021P00115000
|
2 | 115.00 | 110.00 | 1.025 | 150.000 | 139.33 |
| 2022-09-27 | 2022-12-23 |
ETN230120P00115000
ETN230120P00120000
|
2 | 120.00 | 115.00 | 1.15 | 220.00 | 155.51 |
| 2022-12-27 | 2023-03-24 |
ETN230421P00140000
ETN230421P00145000
|
2 | 145.00 | 140.00 | 1.10 | 150.000 | 162.88 |
| 2023-03-28 | 2023-06-23 |
ETN230721P00150000
ETN230721P00155000
|
2 | 155.00 | 150.00 | 1.20 | 240.000 | 207.69 |
| 2023-06-27 | 2023-09-22 |
ETN231020P00180000
ETN231020P00185000
|
2 | 185.00 | 180.00 | 1.10 | 175.000 | 193.99 |
| 2023-09-26 | 2023-12-22 |
ETN240119P00190000
ETN240119P00195000
|
2 | 195.00 | 190.00 | 1.15 | 235.000 | 244.6 |
| 2023-12-27 | 2024-03-25 |
ETN240419P00210000
ETN240419P00220000
|
1 | 220.00 | 210.00 | 1.95 | 237.500 | 303.02 |
| 2024-03-26 | 2024-06-21 |
ETN240719P00280000
ETN240719P00290000
|
1 | 290.00 | 280.00 | 2.50 | 182.500 | 311.89 |
| 2024-06-25 | 2024-09-20 |
ETN241018P00290000
ETN241018P00300000
|
1 | 300.00 | 290.00 | 2.55 | 107.500 | 348.18 |
| 2024-09-24 | 2024-12-20 |
ETN250117P00290000
ETN250117P00300000
|
1 | 300.00 | 290.00 | 2.30 | 155.000 | 346.28 |
| 2024-12-23 | 2025-03-20 |
ETN250417P00300000
ETN250417P00310000
|
1 | 310.00 | 300.00 | 2.80 | -320.00 | 268.32 |
| 2025-03-25 | 2025-06-20 |
ETN250718P00270000
ETN250718P00280000
|
1 | 280.00 | 270.00 | 2.90 | 240.000 | 378.62 |