| 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 |
ETN081018P00085000
ETN081018P00090000
|
3 | 90.00 | 85.00 | 2.35 | -780.00 | 44.42 |
| 2008-09-24 | 2008-12-22 |
ETN090117P00055000
ETN090117P00060000
|
3 | 60.00 | 55.00 | 2.15 | -825.00 | 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 |
ETN100717P00070000
ETN100717P00075000
|
3 | 75.00 | 70.00 | 2.00 | 105.00 | 67.2 |
| 2010-06-23 | 2010-09-20 |
ETN101016P00065000
ETN101016P00070000
|
3 | 70.00 | 65.00 | 1.85 | 517.500 | 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 |
ETN110416P00095000
ETN110416P00100000
|
3 | 100.00 | 95.00 | 1.80 | -1500.00 | 52.35 |
| 2011-03-24 | 2011-06-20 |
ETN110716P00050000
ETN110716P00052500
|
6 | 52.50 | 50.00 | 0.95 | -690.00 | 51.33 |
| 2011-06-29 | 2011-09-26 |
ETN111022P00047500
ETN111022P00050000
|
6 | 50.00 | 47.50 | 1.025 | -945.000 | 42.25 |
| 2011-09-28 | 2011-12-27 |
ETN120121P00035000
ETN120121P00037500
|
7 | 37.50 | 35.00 | 1.20 | 805.000 | 48.38 |
| 2012-01-03 | 2012-03-30 |
ETN120421P00040000
ETN120421P00045000
|
3 | 45.00 | 40.00 | 1.70 | 480.00 | 47.44 |
| 2012-03-30 | 2012-06-25 |
ETN120721P00045000
ETN120721P00050000
|
3 | 50.00 | 45.00 | 1.750 | -900.000 | 39.06 |
| 2012-06-29 | 2012-09-24 |
ETN121020P00035000
ETN121020P00040000
|
3 | 40.00 | 35.00 | 1.74 | 522.000 | 45.81 |
| 2012-09-26 | 2012-12-24 |
ETN130119P00045000
ETN130119P00046000
|
17 | 46.00 | 45.00 | 0.425 | 637.500 | 56.67 |
| 2012-12-26 | 2013-03-25 |
ETN130420P00050000
ETN130420P00052500
|
6 | 52.50 | 50.00 | 0.85 | 495.000 | 56.96 |
| 2013-03-27 | 2013-06-24 |
ETN130720P00057500
ETN130720P00060000
|
6 | 60.00 | 57.50 | 0.95 | 240.00 | 68.28 |
| 2013-06-26 | 2013-09-23 |
ETN131019P00060000
ETN131019P00062500
|
6 | 62.50 | 60.00 | 0.95 | 525.000 | 68.73 |
| 2013-09-25 | 2013-12-23 |
ETN140118P00067500
ETN140118P00070000
|
6 | 70.00 | 67.50 | 1.05 | 540.000 | 76.85 |
| 2013-12-26 | 2014-03-24 |
ETN140419P00072500
ETN140419P00075000
|
6 | 75.00 | 72.50 | 0.90 | -345.000 | 73.82 |
| 2014-03-26 | 2014-06-23 |
ETN140719P00070000
ETN140719P00072500
|
6 | 72.50 | 70.00 | 1.05 | 579.000 | 78.57 |
| 2014-06-25 | 2014-09-22 |
ETN141018P00075000
ETN141018P00077500
|
7 | 77.50 | 75.00 | 1.15 | -735.00 | 61.44 |
| 2014-09-24 | 2014-12-22 |
ETN150117P00062500
ETN150117P00065000
|
6 | 65.00 | 62.50 | 0.925 | 405.000 | 64.59 |
| 2014-12-23 | 2015-03-20 |
ETN150417P00067500
ETN150417P00070000
|
7 | 70.00 | 67.50 | 1.125 | -35.000 | 69.11 |
| 2015-03-24 | 2015-06-19 |
ETN150717P00065000
ETN150717P00067500
|
6 | 67.50 | 65.00 | 0.975 | 405.000 | 65.11 |
| 2015-06-23 | 2015-09-18 |
ETN151016P00067500
ETN151016P00070000
|
7 | 70.00 | 67.50 | 1.075 | -962.500 | 51.15 |
| 2015-09-22 | 2015-12-18 |
ETN160115P00050000
ETN160115P00052500
|
6 | 52.50 | 50.00 | 0.95 | -405.000 | 47.86 |
| 2015-12-22 | 2016-03-18 |
ETN160415P00047500
ETN160415P00050000
|
6 | 50.00 | 47.50 | 0.850 | 495.000 | 62.83 |
| 2016-03-22 | 2016-06-17 |
ETN160715P00060000
ETN160715P00062500
|
6 | 62.50 | 60.00 | 0.950 | -45.000 | 63.83 |
| 2016-06-28 | 2016-09-23 |
ETN161021P00055000
ETN161021P00057500
|
7 | 57.50 | 55.00 | 1.125 | 717.500 | 63.71 |
| 2016-09-27 | 2016-12-23 |
ETN170120P00060000
ETN170120P00062500
|
5 | 62.50 | 60.00 | 0.825 | 362.500 | 67.93 |
| 2016-12-27 | 2017-03-24 |
ETN170421P00065000
ETN170421P00067500
|
6 | 67.50 | 65.00 | 0.925 | 480.000 | 73.85 |
| 2017-03-28 | 2017-06-23 |
ETN170721P00070000
ETN170721P00072500
|
6 | 72.50 | 70.00 | 1.00 | 525.000 | 78.97 |
| 2017-06-27 | 2017-09-22 |
ETN171020P00072500
ETN171020P00075000
|
6 | 75.00 | 72.50 | 0.900 | 405.000 | 78.93 |
| 2017-09-26 | 2017-12-22 |
ETN180119P00075000
ETN180119P00077500
|
7 | 77.50 | 75.00 | 1.075 | 227.500 | 83.95 |
| 2017-12-26 | 2018-03-23 |
ETN180420P00075000
ETN180420P00077500
|
6 | 77.50 | 75.00 | 1.025 | 210.000 | 79.06 |
| 2018-03-27 | 2018-06-22 |
ETN180720P00077500
ETN180720P00080000
|
7 | 80.00 | 77.50 | 1.10 | -420.00 | 77.64 |
| 2018-06-26 | 2018-09-21 |
ETN181019P00072500
ETN181019P00075000
|
6 | 75.00 | 72.50 | 0.975 | 585.000 | 77.29 |
| 2018-09-25 | 2018-12-21 |
ETN190118P00085000
ETN190118P00087500
|
7 | 87.50 | 85.00 | 1.075 | -892.500 | 71.87 |
| 2018-12-24 | 2019-03-21 |
ETN190418P00062500
ETN190418P00065000
|
7 | 65.00 | 62.50 | 1.10 | 752.500 | 85.21 |
| 2019-03-26 | 2019-06-21 |
ETN190719P00077500
ETN190719P00080000
|
7 | 80.00 | 77.50 | 1.125 | 560.000 | 79.86 |
| 2019-06-25 | 2019-09-20 |
ETN191018P00080000
ETN191018P00082500
|
7 | 82.50 | 80.00 | 1.10 | 280.00 | 82.56 |
| 2019-09-24 | 2019-12-20 |
ETN200117P00080000
ETN200117P00082500
|
7 | 82.50 | 80.00 | 1.15 | 822.500 | 95.68 |
| 2019-12-24 | 2020-03-20 |
ETN200417P00092500
ETN200417P00095000
|
7 | 95.00 | 92.50 | 1.10 | -1085.00 | 79.26 |
| 2020-06-24 | 2020-09-21 |
ETN201016P00082500
ETN201016P00085000
|
7 | 85.00 | 82.50 | 1.20 | 752.500 | 109.26 |
| 2020-09-22 | 2020-12-18 |
ETN210115P00097500
ETN210115P00100000
|
7 | 100.00 | 97.50 | 1.20 | 770.00 | 123.17 |
| 2020-12-22 | 2021-03-19 |
ETN210416P00110000
ETN210416P00115000
|
3 | 115.00 | 110.00 | 1.95 | 450.000 | 141.15 |
| 2021-03-23 | 2021-06-18 |
ETN210716P00125000
ETN210716P00130000
|
3 | 130.00 | 125.00 | 1.70 | 412.500 | 152.74 |
| 2021-06-23 | 2021-09-20 |
ETN211015P00140000
ETN211015P00145000
|
3 | 145.00 | 140.00 | 2.20 | 525.000 | 161.45 |
| 2021-09-28 | 2021-12-27 |
ETN220121P00150000
ETN220121P00155000
|
3 | 155.00 | 150.00 | 2.25 | 637.500 | 160.54 |
| 2022-03-22 | 2022-06-17 |
ETN220715P00150000
ETN220715P00155000
|
3 | 155.00 | 150.00 | 2.05 | -930.00 | 128.99 |
| 2022-06-28 | 2022-09-23 |
ETN221021P00125000
ETN221021P00130000
|
3 | 130.00 | 125.00 | 2.20 | 255.00 | 139.33 |
| 2022-09-28 | 2022-12-27 |
ETN230120P00130000
ETN230120P00135000
|
3 | 135.00 | 130.00 | 2.20 | 652.500 | 155.51 |
| 2022-12-27 | 2023-03-24 |
ETN230421P00155000
ETN230421P00160000
|
3 | 160.00 | 155.00 | 2.25 | 300.00 | 162.88 |
| 2023-03-28 | 2023-06-23 |
ETN230721P00165000
ETN230721P00170000
|
3 | 170.00 | 165.00 | 2.35 | 652.500 | 207.69 |
| 2023-06-27 | 2023-09-22 |
ETN231020P00195000
ETN231020P00200000
|
3 | 200.00 | 195.00 | 2.30 | 502.500 | 193.99 |
| 2023-09-26 | 2023-12-22 |
ETN240119P00200000
ETN240119P00210000
|
1 | 210.00 | 200.00 | 3.65 | 332.500 | 244.6 |
| 2023-12-26 | 2024-03-22 |
ETN240419P00230000
ETN240419P00240000
|
1 | 240.00 | 230.00 | 3.70 | 400.000 | 303.02 |
| 2024-05-28 | 2024-08-23 |
ETN240920P00330000
ETN240920P00340000
|
1 | 340.00 | 330.00 | 4.45 | -615.00 | 330.6 |
| 2024-09-24 | 2024-12-20 |
ETN250117P00320000
ETN250117P00330000
|
1 | 330.00 | 320.00 | 4.45 | 145.00 | 346.28 |
| 2024-12-23 | 2025-03-20 |
ETN250417P00330000
ETN250417P00340000
|
1 | 340.00 | 330.00 | 3.85 | -580.00 | 268.32 |
| 2025-03-25 | 2025-06-20 |
ETN250718P00290000
ETN250718P00300000
|
1 | 300.00 | 290.00 | 4.25 | 362.500 | 378.62 |