| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-07-21 |
ETN080719P00075000
ETN080719P00080000
|
3 | 80.00 | 75.00 | 1.90 | -1500.00 | 72.92 |
| 2008-09-26 | 2009-01-20 |
ETN090117P00050000
ETN090117P00055000
|
2 | 55.00 | 50.00 | 1.625 | -1000.00 | 48.56 |
| 2009-03-25 | 2009-07-20 |
ETN090718P00030000
ETN090718P00035000
|
2 | 35.00 | 30.00 | 1.60 | 0 | 44.95 |
| 2009-09-23 | 2010-01-19 |
ETN100116P00050000
ETN100116P00055000
|
2 | 55.00 | 50.00 | 1.60 | 0 | 67.75 |
| 2010-03-24 | 2010-07-19 |
ETN100717P00065000
ETN100717P00070000
|
2 | 70.00 | 65.00 | 1.175 | -560.00 | 67.2 |
| 2010-09-29 | 2011-01-24 |
ETN110122P00075000
ETN110122P00080000
|
3 | 80.00 | 75.00 | 1.70 | 0 | 102.45 |
| 2011-03-23 | 2011-07-18 |
ETN110716P00047500
ETN110716P00050000
|
5 | 50.00 | 47.50 | 0.775 | 0 | 51.33 |
| 2011-09-28 | 2012-01-23 |
ETN120121P00032500
ETN120121P00035000
|
6 | 35.00 | 32.50 | 0.925 | 0 | 48.38 |
| 2012-09-26 | 2013-01-22 |
ETN130119P00044000
ETN130119P00045000
|
16 | 45.00 | 44.00 | 0.40 | 0 | 56.67 |
| 2013-03-27 | 2013-07-22 |
ETN130720P00055000
ETN130720P00057500
|
5 | 57.50 | 55.00 | 0.70 | 0 | 68.28 |
| 2013-09-25 | 2014-01-21 |
ETN140118P00065000
ETN140118P00067500
|
5 | 67.50 | 65.00 | 0.80 | 0 | 76.85 |
| 2014-03-26 | 2014-07-21 |
ETN140719P00067500
ETN140719P00070000
|
5 | 70.00 | 67.50 | 0.775 | 0 | 78.57 |
| 2014-09-24 | 2015-01-20 |
ETN150117P00060000
ETN150117P00062500
|
5 | 62.50 | 60.00 | 0.650 | 0 | 64.59 |
| 2015-03-24 | 2015-07-17 |
ETN150717P00062500
ETN150717P00065000
|
5 | 65.00 | 62.50 | 0.750 | 412.500 | 65.11 |
| 2015-09-22 | 2016-01-15 |
ETN160115P00047500
ETN160115P00050000
|
5 | 50.00 | 47.50 | 0.70 | -675.000 | 47.86 |
| 2016-03-23 | 2016-07-15 |
ETN160715P00057500
ETN160715P00060000
|
5 | 60.00 | 57.50 | 0.725 | 362.500 | 63.83 |
| 2016-09-27 | 2017-01-20 |
ETN170120P00057500
ETN170120P00060000
|
5 | 60.00 | 57.50 | 0.65 | 337.500 | 67.93 |
| 2017-03-28 | 2017-07-21 |
ETN170721P00067500
ETN170721P00070000
|
5 | 70.00 | 67.50 | 0.70 | 350.000 | 78.97 |
| 2017-09-26 | 2018-01-19 |
ETN180119P00072500
ETN180119P00075000
|
5 | 75.00 | 72.50 | 0.800 | 400.000 | 83.95 |
| 2018-03-27 | 2018-07-20 |
ETN180720P00075000
ETN180720P00077500
|
5 | 77.50 | 75.00 | 0.825 | 400.000 | 77.64 |
| 2018-09-25 | 2019-01-18 |
ETN190118P00082500
ETN190118P00085000
|
5 | 85.00 | 82.50 | 0.800 | -875.000 | 71.87 |
| 2019-03-26 | 2019-07-19 |
ETN190719P00075000
ETN190719P00077500
|
5 | 77.50 | 75.00 | 0.775 | 375.000 | 79.86 |
| 2019-09-24 | 2020-01-17 |
ETN200117P00077500
ETN200117P00080000
|
5 | 80.00 | 77.50 | 0.825 | 412.500 | 95.68 |
| 2020-02-25 | 2020-06-19 |
ETN200619P00092500
ETN200619P00095000
|
6 | 95.00 | 92.50 | 0.90 | -870.00 | 89.34 |
| 2020-06-24 | 2020-10-16 |
ETN201016P00077500
ETN201016P00080000
|
6 | 80.00 | 77.50 | 0.95 | -255.000 | 109.26 |
| 2020-12-22 | 2021-04-16 |
ETN210416P00105000
ETN210416P00110000
|
2 | 110.00 | 105.00 | 1.45 | 290.000 | 141.15 |
| 2021-06-22 | 2021-10-15 |
ETN211015P00130000
ETN211015P00135000
|
2 | 135.00 | 130.00 | 1.375 | 310.000 | 161.45 |
| 2021-12-20 | 2022-04-14 |
ETN220414P00150000
ETN220414P00155000
|
2 | 155.00 | 150.00 | 1.30 | -730.00 | 139.91 |
| 2022-06-28 | 2022-10-21 |
ETN221021P00120000
ETN221021P00125000
|
3 | 125.00 | 120.00 | 1.75 | 517.500 | 139.33 |
| 2022-12-27 | 2023-04-21 |
ETN230421P00150000
ETN230421P00155000
|
3 | 155.00 | 150.00 | 1.80 | 585.000 | 162.88 |
| 2023-06-27 | 2023-10-20 |
ETN231020P00190000
ETN231020P00195000
|
3 | 195.00 | 190.00 | 1.75 | 247.500 | 193.99 |
| 2023-10-24 | 2024-02-16 |
ETN240216P00190000
ETN240216P00195000
|
3 | 195.00 | 190.00 | 1.85 | 555.00 | 277.52 |
| 2024-02-27 | 2024-06-21 |
ETN240621P00270000
ETN240621P00280000
|
1 | 280.00 | 270.00 | 3.60 | 417.500 | 320.06 |
| 2024-06-25 | 2024-10-18 |
ETN241018P00300000
ETN241018P00310000
|
1 | 310.00 | 300.00 | 3.20 | 300.00 | 348.18 |
| 2024-12-23 | 2025-04-17 |
ETN250417P00320000
ETN250417P00330000
|
1 | 330.00 | 320.00 | 3.60 | -650.00 | 268.32 |