| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-24 | 2008-07-09 |
ETN080719P00065000
ETN080719P00070000
|
2 | 70.00 | 65.00 | 0.875 | 150.000 | 72.92 |
| 2008-12-17 | 2009-04-03 |
ETN090418P00025000
ETN090418P00030000
|
2 | 30.00 | 25.00 | 0.625 | 125.000 | 44.75 |
| 2009-06-17 | 2009-10-02 |
ETN091017P00030000
ETN091017P00035000
|
2 | 35.00 | 30.00 | 0.700 | 140.000 | 60.42 |
| 2011-03-16 | 2011-07-01 |
ETN110716P00040000
ETN110716P00042500
|
4 | 42.50 | 40.00 | 0.475 | 190.000 | 51.33 |
| 2011-09-21 | 2012-01-06 |
ETN120121P00025000
ETN120121P00027500
|
4 | 27.50 | 25.00 | 0.40 | 160.000 | 48.38 |
| 2012-09-19 | 2013-01-04 |
ETN130119P00040000
ETN130119P00041000
|
11 | 41.00 | 40.00 | 0.15 | 110.000 | 56.67 |
| 2013-06-20 | 2013-10-07 |
ETN131019P00052500
ETN131019P00055000
|
4 | 55.00 | 52.50 | 0.40 | 160.000 | 68.73 |
| 2014-06-18 | 2014-10-03 |
ETN141018P00065000
ETN141018P00067500
|
4 | 67.50 | 65.00 | 0.40 | -650.000 | 61.44 |
| 2014-12-17 | 2015-04-06 |
ETN150417P00052500
ETN150417P00055000
|
4 | 55.00 | 52.50 | 0.400 | 160.000 | 69.11 |
| 2015-06-16 | 2015-10-01 |
ETN151016P00060000
ETN151016P00062500
|
4 | 62.50 | 60.00 | 0.400 | -720.000 | 51.15 |
| 2016-03-15 | 2016-06-30 |
ETN160715P00050000
ETN160715P00052500
|
4 | 52.50 | 50.00 | 0.40 | 150.000 | 63.83 |
| 2016-09-21 | 2017-01-06 |
ETN170120P00052500
ETN170120P00055000
|
4 | 55.00 | 52.50 | 0.375 | 140.000 | 67.93 |
| 2018-09-19 | 2019-01-04 |
ETN190118P00077500
ETN190118P00080000
|
4 | 80.00 | 77.50 | 0.425 | -770.000 | 71.87 |
| 2019-04-16 | 2019-08-01 |
ETN190816P00072500
ETN190816P00075000
|
4 | 75.00 | 72.50 | 0.425 | 100.000 | 77.32 |
| 2019-09-17 | 2020-01-02 |
ETN200117P00072500
ETN200117P00075000
|
4 | 75.00 | 72.50 | 0.400 | 160.000 | 95.68 |
| 2020-09-15 | 2020-12-31 |
ETN210115P00085000
ETN210115P00087500
|
5 | 87.50 | 85.00 | 0.50 | 250.00 | 123.17 |
| 2021-03-18 | 2021-07-06 |
ETN210716P00110000
ETN210716P00115000
|
2 | 115.00 | 110.00 | 1.050 | 210.000 | 152.74 |
| 2022-03-16 | 2022-07-01 |
ETN220715P00125000
ETN220715P00130000
|
2 | 130.00 | 125.00 | 0.80 | -290.00 | 128.99 |
| 2022-09-26 | 2023-01-11 |
ETN230120P00110000
ETN230120P00115000
|
2 | 115.00 | 110.00 | 0.90 | 180.00 | 155.51 |
| 2023-01-18 | 2023-05-05 |
ETN230519P00135000
ETN230519P00140000
|
2 | 140.00 | 135.00 | 0.875 | 115.000 | 174.15 |
| 2023-06-21 | 2023-10-06 |
ETN231020P00170000
ETN231020P00175000
|
2 | 175.00 | 170.00 | 0.875 | 180.000 | 193.99 |
| 2023-10-17 | 2024-02-01 |
ETN240216P00180000
ETN240216P00185000
|
2 | 185.00 | 180.00 | 0.80 | 160.000 | 277.52 |
| 2024-02-20 | 2024-06-06 |
ETN240621P00240000
ETN240621P00250000
|
1 | 250.00 | 240.00 | 2.10 | 245.00 | 320.06 |
| 2024-06-20 | 2024-10-07 |
ETN241018P00270000
ETN241018P00280000
|
1 | 280.00 | 270.00 | 2.10 | 192.500 | 348.18 |
| 2024-12-17 | 2025-04-03 |
ETN250417P00300000
ETN250417P00310000
|
1 | 310.00 | 300.00 | 2.00 | -820.00 | 268.32 |