| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-07-01 |
ETN080719P00075000
ETN080719P00080000
|
3 | 80.00 | 75.00 | 1.90 | 285.00 | 72.92 |
| 2008-07-01 | 2008-10-06 |
ETN081018P00080000
ETN081018P00085000
|
3 | 85.00 | 80.00 | 2.25 | -810.00 | 44.42 |
| 2008-12-24 | 2009-03-31 |
ETN090418P00040000
ETN090418P00045000
|
3 | 45.00 | 40.00 | 1.875 | -787.500 | 44.75 |
| 2009-03-31 | 2009-07-06 |
ETN090718P00030000
ETN090718P00035000
|
3 | 35.00 | 30.00 | 1.70 | 502.500 | 44.95 |
| 2009-09-23 | 2009-12-29 |
ETN100116P00050000
ETN100116P00055000
|
2 | 55.00 | 50.00 | 1.60 | 315.000 | 67.75 |
| 2009-12-29 | 2010-04-05 |
ETN100417P00055000
ETN100417P00060000
|
2 | 60.00 | 55.00 | 1.275 | 255.000 | 79.39 |
| 2010-06-23 | 2010-09-28 |
ETN101016P00065000
ETN101016P00070000
|
3 | 70.00 | 65.00 | 1.85 | 532.500 | 83.88 |
| 2010-09-29 | 2011-01-04 |
ETN110122P00075000
ETN110122P00080000
|
3 | 80.00 | 75.00 | 1.70 | 502.500 | 102.45 |
| 2011-03-23 | 2011-06-28 |
ETN110716P00050000
ETN110716P00052500
|
7 | 52.50 | 50.00 | 1.075 | -525.000 | 51.33 |
| 2011-06-29 | 2011-10-04 |
ETN111022P00047500
ETN111022P00050000
|
6 | 50.00 | 47.50 | 1.025 | -1245.000 | 42.25 |
| 2011-10-04 | 2012-01-09 |
ETN120121P00032500
ETN120121P00035000
|
6 | 35.00 | 32.50 | 1.05 | 630.000 | 48.38 |
| 2012-03-30 | 2012-07-05 |
ETN120721P00045000
ETN120721P00050000
|
3 | 50.00 | 45.00 | 1.750 | -930.000 | 39.06 |
| 2012-09-26 | 2013-01-02 |
ETN130119P00045000
ETN130119P00046000
|
17 | 46.00 | 45.00 | 0.425 | 722.500 | 56.67 |
| 2013-03-27 | 2013-07-02 |
ETN130720P00057500
ETN130720P00060000
|
6 | 60.00 | 57.50 | 0.95 | 510.00 | 68.28 |
| 2013-07-02 | 2013-10-07 |
ETN131019P00062500
ETN131019P00065000
|
6 | 65.00 | 62.50 | 1.00 | 405.000 | 68.73 |
| 2013-12-26 | 2014-04-02 |
ETN140419P00072500
ETN140419P00075000
|
6 | 75.00 | 72.50 | 0.90 | 315.000 | 73.82 |
| 2014-06-25 | 2014-09-30 |
ETN141018P00075000
ETN141018P00077500
|
7 | 77.50 | 75.00 | 1.15 | -945.00 | 61.44 |
| 2014-09-30 | 2015-01-05 |
ETN150117P00060000
ETN150117P00062500
|
6 | 62.50 | 60.00 | 0.90 | 375.000 | 64.59 |
| 2015-03-24 | 2015-06-29 |
ETN150717P00065000
ETN150717P00067500
|
6 | 67.50 | 65.00 | 0.975 | 30.000 | 65.11 |
| 2015-06-29 | 2015-10-05 |
ETN151016P00062500
ETN151016P00065000
|
5 | 65.00 | 62.50 | 0.825 | -837.500 | 51.15 |
| 2015-12-22 | 2016-03-28 |
ETN160415P00047500
ETN160415P00050000
|
6 | 50.00 | 47.50 | 0.850 | 510.000 | 62.83 |
| 2016-03-28 | 2016-07-05 |
ETN160715P00060000
ETN160715P00062500
|
6 | 62.50 | 60.00 | 1.05 | -375.000 | 63.83 |
| 2016-09-27 | 2017-01-03 |
ETN170120P00060000
ETN170120P00062500
|
5 | 62.50 | 60.00 | 0.825 | 387.500 | 67.93 |
| 2017-03-28 | 2017-07-03 |
ETN170721P00070000
ETN170721P00072500
|
6 | 72.50 | 70.00 | 1.00 | 570.00 | 78.97 |
| 2017-07-03 | 2017-10-09 |
ETN171020P00075000
ETN171020P00077500
|
6 | 77.50 | 75.00 | 0.975 | 225.000 | 78.93 |
| 2017-12-26 | 2018-04-02 |
ETN180420P00075000
ETN180420P00077500
|
6 | 77.50 | 75.00 | 1.025 | 195.000 | 79.06 |
| 2018-04-02 | 2018-07-09 |
ETN180720P00075000
ETN180720P00077500
|
6 | 77.50 | 75.00 | 1.00 | 270.00 | 77.64 |
| 2018-09-25 | 2018-12-31 |
ETN190118P00085000
ETN190118P00087500
|
7 | 87.50 | 85.00 | 1.075 | -1417.500 | 71.87 |
| 2019-03-26 | 2019-07-01 |
ETN190719P00077500
ETN190719P00080000
|
7 | 80.00 | 77.50 | 1.125 | 647.500 | 79.86 |
| 2019-07-01 | 2019-10-07 |
ETN191018P00080000
ETN191018P00082500
|
6 | 82.50 | 80.00 | 0.975 | -585.000 | 82.56 |
| 2019-12-24 | 2020-03-30 |
ETN200417P00092500
ETN200417P00095000
|
7 | 95.00 | 92.50 | 1.10 | -560.00 | 79.26 |
| 2020-06-24 | 2020-09-29 |
ETN201016P00082500
ETN201016P00085000
|
7 | 85.00 | 82.50 | 1.20 | 822.500 | 109.26 |
| 2020-12-22 | 2021-03-29 |
ETN210416P00110000
ETN210416P00115000
|
3 | 115.00 | 110.00 | 1.95 | 577.500 | 141.15 |
| 2021-06-23 | 2021-09-28 |
ETN211015P00140000
ETN211015P00145000
|
3 | 145.00 | 140.00 | 2.20 | 540.00 | 161.45 |
| 2021-09-28 | 2022-01-03 |
ETN220121P00150000
ETN220121P00155000
|
3 | 155.00 | 150.00 | 2.25 | 637.500 | 160.54 |
| 2022-03-22 | 2022-06-27 |
ETN220715P00150000
ETN220715P00155000
|
3 | 155.00 | 150.00 | 2.05 | -885.00 | 128.99 |
| 2022-06-28 | 2022-10-03 |
ETN221021P00125000
ETN221021P00130000
|
3 | 130.00 | 125.00 | 2.20 | 465.000 | 139.33 |
| 2022-10-03 | 2023-01-09 |
ETN230120P00135000
ETN230120P00140000
|
3 | 140.00 | 135.00 | 2.30 | 682.500 | 155.51 |
| 2023-01-24 | 2023-05-01 |
ETN230519P00160000
ETN230519P00165000
|
3 | 165.00 | 160.00 | 2.25 | 300.000 | 174.15 |
| 2023-06-27 | 2023-10-02 |
ETN231020P00195000
ETN231020P00200000
|
3 | 200.00 | 195.00 | 2.30 | 472.500 | 193.99 |
| 2023-10-02 | 2024-01-08 |
ETN240119P00200000
ETN240119P00210000
|
1 | 210.00 | 200.00 | 3.65 | 365.00 | 244.6 |
| 2024-02-27 | 2024-06-03 |
ETN240621P00280000
ETN240621P00290000
|
1 | 290.00 | 280.00 | 4.75 | 465.00 | 320.06 |
| 2024-06-03 | 2024-09-09 |
ETN240920P00320000
ETN240920P00330000
|
1 | 330.00 | 320.00 | 4.65 | -550.00 | 330.6 |
| 2024-09-24 | 2024-12-30 |
ETN250117P00320000
ETN250117P00330000
|
1 | 330.00 | 320.00 | 4.45 | 140.00 | 346.28 |
| 2025-02-25 | 2025-06-02 |
ETN250620P00280000
ETN250620P00290000
|
1 | 290.00 | 280.00 | 4.65 | 377.500 | 331.23 |