| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-06-23 |
ETN080719P00075000
ETN080719P00080000
|
3 | 80.00 | 75.00 | 1.90 | 495.00 | 72.92 |
| 2008-06-25 | 2008-09-22 |
ETN081018P00080000
ETN081018P00085000
|
3 | 85.00 | 80.00 | 1.70 | -930.00 | 44.42 |
| 2008-09-26 | 2008-12-22 |
ETN090117P00050000
ETN090117P00055000
|
2 | 55.00 | 50.00 | 1.625 | -565.000 | 48.56 |
| 2008-12-24 | 2009-03-23 |
ETN090418P00040000
ETN090418P00045000
|
3 | 45.00 | 40.00 | 1.875 | -727.500 | 44.75 |
| 2009-03-25 | 2009-06-22 |
ETN090718P00030000
ETN090718P00035000
|
2 | 35.00 | 30.00 | 1.60 | 285.000 | 44.95 |
| 2009-06-24 | 2009-09-21 |
ETN091017P00035000
ETN091017P00040000
|
2 | 40.00 | 35.00 | 1.55 | 310.000 | 60.42 |
| 2009-09-23 | 2009-12-21 |
ETN100116P00050000
ETN100116P00055000
|
2 | 55.00 | 50.00 | 1.60 | 300.00 | 67.75 |
| 2009-12-23 | 2010-03-22 |
ETN100417P00055000
ETN100417P00060000
|
2 | 60.00 | 55.00 | 1.325 | 255.000 | 79.39 |
| 2010-03-24 | 2010-06-21 |
ETN100717P00065000
ETN100717P00070000
|
2 | 70.00 | 65.00 | 1.175 | 120.000 | 67.2 |
| 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 |
ETN110122P00075000
ETN110122P00080000
|
3 | 80.00 | 75.00 | 1.70 | 510.00 | 102.45 |
| 2010-12-27 | 2011-03-24 |
ETN110416P00090000
ETN110416P00095000
|
2 | 95.00 | 90.00 | 1.20 | -1000.00 | 52.35 |
| 2011-03-24 | 2011-06-20 |
ETN110716P00047500
ETN110716P00050000
|
5 | 50.00 | 47.50 | 0.65 | -475.00 | 51.33 |
| 2011-06-29 | 2011-09-26 |
ETN111022P00045000
ETN111022P00047500
|
5 | 47.50 | 45.00 | 0.775 | -887.500 | 42.25 |
| 2011-09-28 | 2011-12-27 |
ETN120121P00032500
ETN120121P00035000
|
6 | 35.00 | 32.50 | 0.925 | 555.000 | 48.38 |
| 2012-09-26 | 2012-12-24 |
ETN130119P00044000
ETN130119P00045000
|
16 | 45.00 | 44.00 | 0.40 | 640.000 | 56.67 |
| 2012-12-26 | 2013-03-25 |
ETN130420P00049000
ETN130420P00050000
|
13 | 50.00 | 49.00 | 0.285 | 370.500 | 56.96 |
| 2013-03-27 | 2013-06-24 |
ETN130720P00055000
ETN130720P00057500
|
5 | 57.50 | 55.00 | 0.70 | 225.00 | 68.28 |
| 2013-06-26 | 2013-09-23 |
ETN131019P00057500
ETN131019P00060000
|
5 | 60.00 | 57.50 | 0.65 | 300.000 | 68.73 |
| 2013-09-25 | 2013-12-23 |
ETN140118P00065000
ETN140118P00067500
|
5 | 67.50 | 65.00 | 0.80 | 375.000 | 76.85 |
| 2013-12-26 | 2014-03-24 |
ETN140419P00070000
ETN140419P00072500
|
5 | 72.50 | 70.00 | 0.65 | -62.500 | 73.82 |
| 2014-03-26 | 2014-06-23 |
ETN140719P00067500
ETN140719P00070000
|
5 | 70.00 | 67.50 | 0.775 | 392.500 | 78.57 |
| 2014-06-25 | 2014-09-22 |
ETN141018P00072500
ETN141018P00075000
|
5 | 75.00 | 72.50 | 0.825 | -562.500 | 61.44 |
| 2014-09-24 | 2014-12-22 |
ETN150117P00060000
ETN150117P00062500
|
5 | 62.50 | 60.00 | 0.650 | 300.000 | 64.59 |
| 2014-12-23 | 2015-03-20 |
ETN150417P00065000
ETN150417P00067500
|
6 | 67.50 | 65.00 | 0.850 | 180.000 | 69.11 |
| 2015-03-24 | 2015-06-19 |
ETN150717P00062500
ETN150717P00065000
|
5 | 65.00 | 62.50 | 0.750 | 312.500 | 65.11 |
| 2015-06-23 | 2015-09-18 |
ETN151016P00065000
ETN151016P00067500
|
5 | 67.50 | 65.00 | 0.700 | -525.000 | 51.15 |
| 2015-09-22 | 2015-12-18 |
ETN160115P00047500
ETN160115P00050000
|
5 | 50.00 | 47.50 | 0.70 | -87.500 | 47.86 |
| 2015-12-22 | 2016-03-18 |
ETN160415P00047500
ETN160415P00050000
|
6 | 50.00 | 47.50 | 0.850 | 495.000 | 62.83 |
| 2016-03-23 | 2016-06-20 |
ETN160715P00057500
ETN160715P00060000
|
5 | 60.00 | 57.50 | 0.725 | 187.500 | 63.83 |
| 2016-06-28 | 2016-09-23 |
ETN161021P00052500
ETN161021P00055000
|
6 | 55.00 | 52.50 | 0.875 | 510.000 | 63.71 |
| 2016-09-27 | 2016-12-23 |
ETN170120P00057500
ETN170120P00060000
|
5 | 60.00 | 57.50 | 0.65 | 287.500 | 67.93 |
| 2016-12-27 | 2017-03-24 |
ETN170421P00062500
ETN170421P00065000
|
5 | 65.00 | 62.50 | 0.725 | 337.500 | 73.85 |
| 2017-03-28 | 2017-06-23 |
ETN170721P00067500
ETN170721P00070000
|
5 | 70.00 | 67.50 | 0.70 | 300.00 | 78.97 |
| 2017-06-27 | 2017-09-22 |
ETN171020P00070000
ETN171020P00072500
|
5 | 72.50 | 70.00 | 0.625 | 262.500 | 78.93 |
| 2017-09-26 | 2017-12-22 |
ETN180119P00072500
ETN180119P00075000
|
5 | 75.00 | 72.50 | 0.800 | 262.500 | 83.95 |
| 2017-12-26 | 2018-03-23 |
ETN180420P00072500
ETN180420P00075000
|
5 | 75.00 | 72.50 | 0.750 | 150.000 | 79.06 |
| 2018-03-27 | 2018-06-22 |
ETN180720P00075000
ETN180720P00077500
|
5 | 77.50 | 75.00 | 0.825 | -100.000 | 77.64 |
| 2018-06-26 | 2018-09-21 |
ETN181019P00070000
ETN181019P00072500
|
5 | 72.50 | 70.00 | 0.675 | 350.000 | 77.29 |
| 2018-09-25 | 2018-12-21 |
ETN190118P00082500
ETN190118P00085000
|
5 | 85.00 | 82.50 | 0.800 | -825.000 | 71.87 |
| 2018-12-24 | 2019-03-21 |
ETN190418P00060000
ETN190418P00062500
|
6 | 62.50 | 60.00 | 0.85 | 510.000 | 85.21 |
| 2019-03-26 | 2019-06-21 |
ETN190719P00075000
ETN190719P00077500
|
5 | 77.50 | 75.00 | 0.775 | 325.000 | 79.86 |
| 2019-06-25 | 2019-09-20 |
ETN191018P00077500
ETN191018P00080000
|
5 | 80.00 | 77.50 | 0.825 | 225.000 | 82.56 |
| 2019-09-24 | 2019-12-20 |
ETN200117P00077500
ETN200117P00080000
|
5 | 80.00 | 77.50 | 0.825 | 400.000 | 95.68 |
| 2019-12-24 | 2020-03-20 |
ETN200417P00090000
ETN200417P00092500
|
6 | 92.50 | 90.00 | 0.85 | -930.00 | 79.26 |
| 2020-06-24 | 2020-09-21 |
ETN201016P00077500
ETN201016P00080000
|
6 | 80.00 | 77.50 | 0.95 | 525.000 | 109.26 |
| 2020-09-22 | 2020-12-18 |
ETN210115P00092500
ETN210115P00095000
|
6 | 95.00 | 92.50 | 0.90 | 465.000 | 123.17 |
| 2020-12-22 | 2021-03-19 |
ETN210416P00105000
ETN210416P00110000
|
2 | 110.00 | 105.00 | 1.45 | 280.000 | 141.15 |
| 2021-03-23 | 2021-06-18 |
ETN210716P00120000
ETN210716P00125000
|
2 | 125.00 | 120.00 | 1.30 | 230.000 | 152.74 |
| 2021-06-22 | 2021-09-17 |
ETN211015P00130000
ETN211015P00135000
|
2 | 135.00 | 130.00 | 1.375 | 255.000 | 161.45 |
| 2021-09-28 | 2021-12-27 |
ETN220121P00145000
ETN220121P00150000
|
3 | 150.00 | 145.00 | 1.70 | 495.00 | 160.54 |
| 2022-03-22 | 2022-06-17 |
ETN220715P00145000
ETN220715P00150000
|
2 | 150.00 | 145.00 | 1.65 | -700.00 | 128.99 |
| 2022-06-28 | 2022-09-23 |
ETN221021P00120000
ETN221021P00125000
|
3 | 125.00 | 120.00 | 1.75 | 315.00 | 139.33 |
| 2022-09-27 | 2022-12-23 |
ETN230120P00120000
ETN230120P00125000
|
2 | 125.00 | 120.00 | 1.65 | 330.00 | 155.51 |
| 2022-12-27 | 2023-03-24 |
ETN230421P00150000
ETN230421P00155000
|
3 | 155.00 | 150.00 | 1.80 | 285.00 | 162.88 |
| 2023-03-28 | 2023-06-23 |
ETN230721P00155000
ETN230721P00160000
|
2 | 160.00 | 155.00 | 1.55 | 350.000 | 207.69 |
| 2023-06-27 | 2023-09-22 |
ETN231020P00190000
ETN231020P00195000
|
3 | 195.00 | 190.00 | 1.75 | 412.500 | 193.99 |
| 2023-09-26 | 2023-12-22 |
ETN240119P00195000
ETN240119P00200000
|
2 | 200.00 | 195.00 | 1.40 | 305.000 | 244.6 |
| 2023-12-26 | 2024-03-22 |
ETN240419P00220000
ETN240419P00230000
|
1 | 230.00 | 220.00 | 2.70 | 232.500 | 303.02 |
| 2024-03-26 | 2024-06-21 |
ETN240719P00290000
ETN240719P00300000
|
1 | 300.00 | 290.00 | 3.15 | 165.000 | 311.89 |
| 2024-06-25 | 2024-09-20 |
ETN241018P00300000
ETN241018P00310000
|
1 | 310.00 | 300.00 | 3.20 | 260.000 | 348.18 |
| 2024-09-24 | 2024-12-20 |
ETN250117P00310000
ETN250117P00320000
|
1 | 320.00 | 310.00 | 3.60 | 280.00 | 346.28 |
| 2024-12-23 | 2025-03-20 |
ETN250417P00320000
ETN250417P00330000
|
1 | 330.00 | 320.00 | 3.60 | -570.00 | 268.32 |
| 2025-03-25 | 2025-06-20 |
ETN250718P00280000
ETN250718P00290000
|
1 | 290.00 | 280.00 | 3.55 | 352.500 | 378.62 |