| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-07-11 |
ETN080719P00075000
ETN080719P00080000
|
3 | 80.00 | 75.00 | 1.90 | 127.500 | 72.92 |
| 2008-09-24 | 2009-01-09 |
ETN090117P00055000
ETN090117P00060000
|
3 | 60.00 | 55.00 | 2.15 | -840.00 | 48.56 |
| 2009-03-25 | 2009-07-10 |
ETN090718P00030000
ETN090718P00035000
|
2 | 35.00 | 30.00 | 1.60 | 320.000 | 44.95 |
| 2009-09-23 | 2010-01-08 |
ETN100116P00050000
ETN100116P00055000
|
2 | 55.00 | 50.00 | 1.60 | 315.000 | 67.75 |
| 2010-03-24 | 2010-07-09 |
ETN100717P00070000
ETN100717P00075000
|
3 | 75.00 | 70.00 | 2.00 | -840.00 | 67.2 |
| 2010-09-29 | 2011-01-14 |
ETN110122P00075000
ETN110122P00080000
|
3 | 80.00 | 75.00 | 1.70 | 502.500 | 102.45 |
| 2011-03-23 | 2011-07-08 |
ETN110716P00050000
ETN110716P00052500
|
7 | 52.50 | 50.00 | 1.075 | 332.500 | 51.33 |
| 2011-09-28 | 2012-01-13 |
ETN120121P00035000
ETN120121P00037500
|
7 | 37.50 | 35.00 | 1.20 | 840.000 | 48.38 |
| 2012-03-30 | 2012-07-16 |
ETN120721P00045000
ETN120721P00050000
|
3 | 50.00 | 45.00 | 1.750 | -1035.000 | 39.06 |
| 2012-09-26 | 2013-01-11 |
ETN130119P00045000
ETN130119P00046000
|
17 | 46.00 | 45.00 | 0.425 | 722.500 | 56.67 |
| 2013-03-27 | 2013-07-12 |
ETN130720P00057500
ETN130720P00060000
|
6 | 60.00 | 57.50 | 0.95 | 570.000 | 68.28 |
| 2013-09-25 | 2014-01-10 |
ETN140118P00067500
ETN140118P00070000
|
6 | 70.00 | 67.50 | 1.05 | 585.000 | 76.85 |
| 2014-03-26 | 2014-07-11 |
ETN140719P00070000
ETN140719P00072500
|
6 | 72.50 | 70.00 | 1.05 | 615.000 | 78.57 |
| 2014-09-24 | 2015-01-09 |
ETN150117P00062500
ETN150117P00065000
|
6 | 65.00 | 62.50 | 0.925 | 345.000 | 64.59 |
| 2015-03-24 | 2015-07-09 |
ETN150717P00065000
ETN150717P00067500
|
6 | 67.50 | 65.00 | 0.975 | -300.000 | 65.11 |
| 2015-09-22 | 2016-01-07 |
ETN160115P00050000
ETN160115P00052500
|
6 | 52.50 | 50.00 | 0.95 | -615.000 | 47.86 |
| 2016-03-22 | 2016-07-07 |
ETN160715P00060000
ETN160715P00062500
|
6 | 62.50 | 60.00 | 0.950 | -480.000 | 63.83 |
| 2016-09-27 | 2017-01-12 |
ETN170120P00060000
ETN170120P00062500
|
5 | 62.50 | 60.00 | 0.825 | 387.500 | 67.93 |
| 2017-03-28 | 2017-07-13 |
ETN170721P00070000
ETN170721P00072500
|
6 | 72.50 | 70.00 | 1.00 | 600.000 | 78.97 |
| 2017-09-26 | 2018-01-11 |
ETN180119P00075000
ETN180119P00077500
|
7 | 77.50 | 75.00 | 1.075 | 735.000 | 83.95 |
| 2018-03-27 | 2018-07-12 |
ETN180720P00077500
ETN180720P00080000
|
7 | 80.00 | 77.50 | 1.10 | -682.500 | 77.64 |
| 2018-09-25 | 2019-01-10 |
ETN190118P00085000
ETN190118P00087500
|
7 | 87.50 | 85.00 | 1.075 | -1172.500 | 71.87 |
| 2019-03-26 | 2019-07-11 |
ETN190719P00077500
ETN190719P00080000
|
7 | 80.00 | 77.50 | 1.125 | 105.000 | 79.86 |
| 2019-09-24 | 2020-01-09 |
ETN200117P00080000
ETN200117P00082500
|
7 | 82.50 | 80.00 | 1.15 | 805.00 | 95.68 |
| 2020-02-25 | 2020-06-11 |
ETN200619P00097500
ETN200619P00100000
|
7 | 100.00 | 97.50 | 1.15 | -945.00 | 89.34 |
| 2020-06-24 | 2020-10-09 |
ETN201016P00082500
ETN201016P00085000
|
7 | 85.00 | 82.50 | 1.20 | 840.00 | 109.26 |
| 2020-12-22 | 2021-04-08 |
ETN210416P00110000
ETN210416P00115000
|
3 | 115.00 | 110.00 | 1.95 | 577.500 | 141.15 |
| 2021-06-23 | 2021-10-08 |
ETN211015P00140000
ETN211015P00145000
|
3 | 145.00 | 140.00 | 2.20 | 630.00 | 161.45 |
| 2021-12-20 | 2022-04-06 |
ETN220414P00160000
ETN220414P00165000
|
3 | 165.00 | 160.00 | 2.15 | -840.00 | 139.91 |
| 2022-06-28 | 2022-10-13 |
ETN221021P00125000
ETN221021P00130000
|
3 | 130.00 | 125.00 | 2.20 | 540.000 | 139.33 |
| 2022-12-27 | 2023-04-13 |
ETN230421P00155000
ETN230421P00160000
|
3 | 160.00 | 155.00 | 2.25 | 292.500 | 162.88 |
| 2023-06-27 | 2023-10-12 |
ETN231020P00195000
ETN231020P00200000
|
3 | 200.00 | 195.00 | 2.30 | 870.000 | 193.99 |
| 2023-10-24 | 2024-02-08 |
ETN240216P00195000
ETN240216P00200000
|
3 | 200.00 | 195.00 | 2.15 | 600.000 | 277.52 |
| 2024-02-27 | 2024-06-13 |
ETN240621P00280000
ETN240621P00290000
|
1 | 290.00 | 280.00 | 4.75 | 477.500 | 320.06 |
| 2024-06-25 | 2024-10-10 |
ETN241018P00320000
ETN241018P00330000
|
1 | 330.00 | 320.00 | 4.85 | 330.000 | 348.18 |
| 2024-12-23 | 2025-04-09 |
ETN250417P00330000
ETN250417P00340000
|
1 | 340.00 | 330.00 | 3.85 | -615.00 | 268.32 |