| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-18 | 2008-06-25 |
ETN081018P00065000
ETN081018P00070000
|
2 | 70.00 | 65.00 | 0.375 | -35.000 | 44.42 |
| 2008-12-17 | 2008-12-24 |
ETN090418P00022500
ETN090418P00025000
|
4 | 25.00 | 22.50 | 0.225 | 40.000 | 44.75 |
| 2009-03-18 | 2009-03-25 |
ETN090718P00020000
ETN090718P00022500
|
4 | 22.50 | 20.00 | 0.225 | 20.000 | 44.95 |
| 2009-06-17 | 2009-06-24 |
ETN091017P00025000
ETN091017P00030000
|
2 | 30.00 | 25.00 | 0.400 | -10.000 | 60.42 |
| 2011-03-16 | 2011-03-23 |
ETN110716P00032500
ETN110716P00035000
|
4 | 35.00 | 32.50 | 0.175 | 40.000 | 51.33 |
| 2011-09-21 | 2011-09-28 |
ETN120121P00020000
ETN120121P00022500
|
4 | 22.50 | 20.00 | 0.175 | 0.000 | 48.38 |
| 2014-03-25 | 2014-04-01 |
ETN140719P00057500
ETN140719P00060000
|
4 | 60.00 | 57.50 | 0.30 | 60.00 | 78.57 |
| 2019-12-23 | 2019-12-30 |
ETN200417P00075000
ETN200417P00077500
|
4 | 77.50 | 75.00 | 0.200 | 40.000 | 79.26 |
| 2020-03-23 | 2020-03-30 |
ETN200717P00032500
ETN200717P00035000
|
4 | 35.00 | 32.50 | 0.325 | 60.000 | 94.57 |
| 2020-06-16 | 2020-06-24 |
ETN201016P00057500
ETN201016P00060000
|
4 | 60.00 | 57.50 | 0.350 | 30.000 | 109.26 |
| 2020-09-16 | 2020-09-23 |
ETN210115P00075000
ETN210115P00077500
|
4 | 77.50 | 75.00 | 0.200 | 10.000 | 123.17 |
| 2023-01-19 | 2023-01-26 |
ETN230519P00115000
ETN230519P00120000
|
2 | 120.00 | 115.00 | 0.475 | -260.000 | 174.15 |
| 2023-03-21 | 2023-03-28 |
ETN230721P00125000
ETN230721P00130000
|
2 | 130.00 | 125.00 | 0.475 | 45.000 | 207.69 |
| 2023-10-19 | 2023-10-26 |
ETN240216P00150000
ETN240216P00155000
|
2 | 155.00 | 150.00 | 0.45 | -5.000 | 277.52 |
| 2024-02-22 | 2024-02-29 |
ETN240621P00220000
ETN240621P00230000
|
1 | 230.00 | 220.00 | 0.725 | 87.500 | 320.06 |
| 2024-03-25 | 2024-04-01 |
ETN240719P00250000
ETN240719P00260000
|
1 | 260.00 | 250.00 | 0.90 | 17.500 | 311.89 |
| 2024-05-21 | 2024-05-28 |
ETN240920P00270000
ETN240920P00280000
|
1 | 280.00 | 270.00 | 0.950 | 22.500 | 330.6 |
| 2024-06-18 | 2024-06-25 |
ETN241018P00250000
ETN241018P00260000
|
1 | 260.00 | 250.00 | 1.475 | 75.000 | 348.18 |
| 2024-12-19 | 2024-12-26 |
ETN250417P00250000
ETN250417P00260000
|
1 | 260.00 | 250.00 | 1.05 | 42.500 | 268.32 |
| 2025-02-19 | 2025-02-26 |
ETN250620P00240000
ETN250620P00250000
|
1 | 250.00 | 240.00 | 0.925 | -52.500 | 331.23 |
| 2025-03-18 | 2025-03-25 |
ETN250718P00210000
ETN250718P00220000
|
1 | 220.00 | 210.00 | 0.775 | -7.500 | 378.62 |
| 2025-05-20 | 2025-05-27 |
ETN250919P00240000
ETN250919P00250000
|
1 | 250.00 | 240.00 | 0.800 | 22.500 | 0 |