| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-07-01 |
ETN080719P00070000
ETN080719P00075000
|
2 | 75.00 | 70.00 | 1.40 | 215.000 | 72.92 |
| 2008-07-01 | 2008-10-06 |
ETN081018P00070000
ETN081018P00075000
|
2 | 75.00 | 70.00 | 1.20 | -760.00 | 44.42 |
| 2008-12-24 | 2009-03-31 |
ETN090418P00035000
ETN090418P00040000
|
2 | 40.00 | 35.00 | 1.300 | -285.000 | 44.75 |
| 2009-03-31 | 2009-07-06 |
ETN090718P00025000
ETN090718P00030000
|
2 | 30.00 | 25.00 | 0.95 | 190.000 | 44.95 |
| 2009-09-23 | 2009-12-29 |
ETN100116P00045000
ETN100116P00050000
|
2 | 50.00 | 45.00 | 0.90 | 180.000 | 67.75 |
| 2010-06-23 | 2010-09-28 |
ETN101016P00060000
ETN101016P00065000
|
2 | 65.00 | 60.00 | 1.20 | 230.000 | 83.88 |
| 2010-09-29 | 2011-01-04 |
ETN110122P00070000
ETN110122P00075000
|
2 | 75.00 | 70.00 | 1.10 | 220.00 | 102.45 |
| 2011-03-23 | 2011-06-28 |
ETN110716P00045000
ETN110716P00047500
|
5 | 47.50 | 45.00 | 0.525 | 105.000 | 51.33 |
| 2011-06-30 | 2011-10-05 |
ETN111022P00045000
ETN111022P00047500
|
5 | 47.50 | 45.00 | 0.60 | -975.00 | 42.25 |
| 2012-09-26 | 2013-01-02 |
ETN130119P00041000
ETN130119P00042500
|
8 | 42.50 | 41.00 | 0.35 | 280.000 | 56.67 |
| 2013-06-26 | 2013-10-01 |
ETN131019P00055000
ETN131019P00057500
|
5 | 57.50 | 55.00 | 0.50 | 250.000 | 68.73 |
| 2013-10-01 | 2014-01-06 |
ETN140118P00060000
ETN140118P00062500
|
5 | 62.50 | 60.00 | 0.50 | 237.500 | 76.85 |
| 2014-03-26 | 2014-07-01 |
ETN140719P00065000
ETN140719P00067500
|
5 | 67.50 | 65.00 | 0.550 | 262.500 | 78.57 |
| 2014-07-01 | 2014-10-06 |
ETN141018P00070000
ETN141018P00072500
|
5 | 72.50 | 70.00 | 0.575 | -937.500 | 61.44 |
| 2014-12-23 | 2015-03-30 |
ETN150417P00062500
ETN150417P00065000
|
5 | 65.00 | 62.50 | 0.600 | 212.500 | 69.11 |
| 2015-06-29 | 2015-10-05 |
ETN151016P00060000
ETN151016P00062500
|
5 | 62.50 | 60.00 | 0.575 | -862.500 | 51.15 |
| 2015-12-24 | 2016-03-30 |
ETN160415P00045000
ETN160415P00047500
|
4 | 47.50 | 45.00 | 0.45 | 180.00 | 62.83 |
| 2016-06-28 | 2016-10-03 |
ETN161021P00050000
ETN161021P00052500
|
5 | 52.50 | 50.00 | 0.60 | 287.500 | 63.71 |
| 2016-12-28 | 2017-04-04 |
ETN170421P00060000
ETN170421P00062500
|
5 | 62.50 | 60.00 | 0.55 | 275.000 | 73.85 |
| 2017-06-28 | 2017-10-03 |
ETN171020P00070000
ETN171020P00072500
|
5 | 72.50 | 70.00 | 0.550 | 237.500 | 78.93 |
| 2017-12-26 | 2018-04-02 |
ETN180420P00070000
ETN180420P00072500
|
5 | 72.50 | 70.00 | 0.525 | 125.000 | 79.06 |
| 2018-04-02 | 2018-07-09 |
ETN180720P00070000
ETN180720P00072500
|
5 | 72.50 | 70.00 | 0.625 | 287.500 | 77.64 |
| 2018-09-28 | 2019-01-03 |
ETN190118P00080000
ETN190118P00082500
|
5 | 82.50 | 80.00 | 0.675 | -762.500 | 71.87 |
| 2019-03-26 | 2019-07-01 |
ETN190719P00072500
ETN190719P00075000
|
5 | 75.00 | 72.50 | 0.575 | 275.000 | 79.86 |
| 2019-07-01 | 2019-10-07 |
ETN191018P00075000
ETN191018P00077500
|
5 | 77.50 | 75.00 | 0.525 | -37.500 | 82.56 |
| 2019-12-24 | 2020-03-30 |
ETN200417P00085000
ETN200417P00087500
|
5 | 87.50 | 85.00 | 0.500 | -775.000 | 79.26 |
| 2020-03-30 | 2020-07-06 |
ETN200717P00065000
ETN200717P00067500
|
5 | 67.50 | 65.00 | 0.70 | 425.000 | 94.57 |
| 2020-09-22 | 2020-12-28 |
ETN210115P00087500
ETN210115P00090000
|
5 | 90.00 | 87.50 | 0.70 | 350.000 | 123.17 |
| 2021-03-23 | 2021-06-28 |
ETN210716P00115000
ETN210716P00120000
|
2 | 120.00 | 115.00 | 1.15 | 230.00 | 152.74 |
| 2021-06-28 | 2021-10-04 |
ETN211015P00130000
ETN211015P00135000
|
2 | 135.00 | 130.00 | 1.075 | 185.000 | 161.45 |
| 2021-10-04 | 2022-01-10 |
ETN220121P00130000
ETN220121P00135000
|
2 | 135.00 | 130.00 | 1.025 | 200.000 | 160.54 |
| 2022-03-22 | 2022-06-27 |
ETN220715P00135000
ETN220715P00140000
|
2 | 140.00 | 135.00 | 0.975 | -515.000 | 128.99 |
| 2022-06-28 | 2022-10-03 |
ETN221021P00110000
ETN221021P00115000
|
2 | 115.00 | 110.00 | 1.025 | 200.000 | 139.33 |
| 2022-10-03 | 2023-01-09 |
ETN230120P00120000
ETN230120P00125000
|
2 | 125.00 | 120.00 | 1.10 | 220.000 | 155.51 |
| 2023-01-24 | 2023-05-01 |
ETN230519P00145000
ETN230519P00150000
|
2 | 150.00 | 145.00 | 1.10 | 180.000 | 174.15 |
| 2023-06-27 | 2023-10-02 |
ETN231020P00180000
ETN231020P00185000
|
2 | 185.00 | 180.00 | 1.10 | 240.00 | 193.99 |
| 2023-10-02 | 2024-01-08 |
ETN240119P00190000
ETN240119P00195000
|
2 | 195.00 | 190.00 | 1.15 | 245.000 | 244.6 |
| 2024-02-27 | 2024-06-03 |
ETN240621P00260000
ETN240621P00270000
|
1 | 270.00 | 260.00 | 2.70 | 240.000 | 320.06 |
| 2024-06-03 | 2024-09-09 |
ETN240920P00290000
ETN240920P00300000
|
1 | 300.00 | 290.00 | 2.20 | -400.00 | 330.6 |
| 2024-09-24 | 2024-12-30 |
ETN250117P00290000
ETN250117P00300000
|
1 | 300.00 | 290.00 | 2.30 | 210.000 | 346.28 |
| 2025-02-25 | 2025-06-02 |
ETN250620P00250000
ETN250620P00260000
|
1 | 260.00 | 250.00 | 2.55 | 282.500 | 331.23 |