| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-24 | 2008-03-31 |
ETN080719P00065000
ETN080719P00070000
|
2 | 70.00 | 65.00 | 0.875 | -40.000 | 72.92 |
| 2008-06-18 | 2008-06-25 |
ETN081018P00075000
ETN081018P00080000
|
2 | 80.00 | 75.00 | 0.90 | -80.00 | 44.42 |
| 2008-12-17 | 2008-12-24 |
ETN090418P00025000
ETN090418P00030000
|
2 | 30.00 | 25.00 | 0.625 | 35.000 | 44.75 |
| 2009-03-18 | 2009-03-25 |
ETN090718P00022500
ETN090718P00025000
|
4 | 25.00 | 22.50 | 0.35 | 40.000 | 44.95 |
| 2009-06-17 | 2009-06-24 |
ETN091017P00030000
ETN091017P00035000
|
2 | 35.00 | 30.00 | 0.700 | -35.000 | 60.42 |
| 2011-03-16 | 2011-03-23 |
ETN110716P00040000
ETN110716P00042500
|
4 | 42.50 | 40.00 | 0.475 | 100.000 | 51.33 |
| 2011-09-21 | 2011-09-28 |
ETN120121P00025000
ETN120121P00027500
|
4 | 27.50 | 25.00 | 0.40 | 10.000 | 48.38 |
| 2012-09-19 | 2012-09-26 |
ETN130119P00040000
ETN130119P00041000
|
11 | 41.00 | 40.00 | 0.15 | -55.00 | 56.67 |
| 2012-12-19 | 2012-12-26 |
ETN130420P00046000
ETN130420P00047000
|
12 | 47.00 | 46.00 | 0.175 | 0.000 | 56.96 |
| 2013-06-20 | 2013-06-27 |
ETN131019P00052500
ETN131019P00055000
|
4 | 55.00 | 52.50 | 0.40 | 50.000 | 68.73 |
| 2013-09-24 | 2013-10-01 |
ETN140118P00060000
ETN140118P00062500
|
4 | 62.50 | 60.00 | 0.425 | -30.000 | 76.85 |
| 2014-06-18 | 2014-06-25 |
ETN141018P00065000
ETN141018P00067500
|
4 | 67.50 | 65.00 | 0.40 | 60.000 | 61.44 |
| 2014-12-17 | 2014-12-24 |
ETN150417P00052500
ETN150417P00055000
|
4 | 55.00 | 52.50 | 0.400 | 100.000 | 69.11 |
| 2015-06-16 | 2015-06-23 |
ETN151016P00060000
ETN151016P00062500
|
4 | 62.50 | 60.00 | 0.400 | 20.000 | 51.15 |
| 2015-09-21 | 2015-09-28 |
ETN160115P00042500
ETN160115P00045000
|
4 | 45.00 | 42.50 | 0.375 | -50.000 | 47.86 |
| 2016-03-15 | 2016-03-22 |
ETN160715P00050000
ETN160715P00052500
|
4 | 52.50 | 50.00 | 0.40 | 80.000 | 63.83 |
| 2016-06-27 | 2016-07-05 |
ETN161021P00045000
ETN161021P00047500
|
4 | 47.50 | 45.00 | 0.425 | 90.000 | 63.71 |
| 2016-09-21 | 2016-09-28 |
ETN170120P00052500
ETN170120P00055000
|
4 | 55.00 | 52.50 | 0.375 | 70.000 | 67.93 |
| 2016-12-21 | 2016-12-28 |
ETN170421P00057500
ETN170421P00060000
|
4 | 60.00 | 57.50 | 0.425 | 0.000 | 73.85 |
| 2018-09-19 | 2018-09-26 |
ETN190118P00077500
ETN190118P00080000
|
4 | 80.00 | 77.50 | 0.425 | 0.000 | 71.87 |
| 2019-04-16 | 2019-04-23 |
ETN190816P00072500
ETN190816P00075000
|
4 | 75.00 | 72.50 | 0.425 | 70.000 | 77.32 |
| 2019-09-17 | 2019-09-24 |
ETN200117P00072500
ETN200117P00075000
|
4 | 75.00 | 72.50 | 0.400 | -50.000 | 95.68 |
| 2020-09-15 | 2020-09-22 |
ETN210115P00085000
ETN210115P00087500
|
5 | 87.50 | 85.00 | 0.50 | -12.500 | 123.17 |
| 2020-12-15 | 2020-12-22 |
ETN210416P00097500
ETN210416P00100000
|
5 | 100.00 | 97.50 | 0.525 | 37.500 | 141.15 |
| 2021-03-18 | 2021-03-25 |
ETN210716P00110000
ETN210716P00115000
|
2 | 115.00 | 110.00 | 1.050 | 145.000 | 152.74 |
| 2022-03-16 | 2022-03-23 |
ETN220715P00125000
ETN220715P00130000
|
2 | 130.00 | 125.00 | 0.80 | 35.000 | 128.99 |
| 2022-06-21 | 2022-06-28 |
ETN221021P00100000
ETN221021P00105000
|
2 | 105.00 | 100.00 | 0.700 | 20.000 | 139.33 |
| 2022-09-26 | 2022-10-03 |
ETN230120P00110000
ETN230120P00115000
|
2 | 115.00 | 110.00 | 0.90 | 60.000 | 155.51 |
| 2023-01-18 | 2023-01-25 |
ETN230519P00135000
ETN230519P00140000
|
2 | 140.00 | 135.00 | 0.875 | 35.000 | 174.15 |
| 2023-02-15 | 2023-02-22 |
ETN230616P00150000
ETN230616P00155000
|
2 | 155.00 | 150.00 | 0.800 | -30.000 | 191.26 |
| 2023-03-23 | 2023-03-30 |
ETN230721P00140000
ETN230721P00145000
|
2 | 145.00 | 140.00 | 0.95 | 80.00 | 207.69 |
| 2023-06-21 | 2023-06-28 |
ETN231020P00170000
ETN231020P00175000
|
2 | 175.00 | 170.00 | 0.875 | 15.000 | 193.99 |
| 2023-09-20 | 2023-09-27 |
ETN240119P00185000
ETN240119P00190000
|
2 | 190.00 | 185.00 | 0.75 | -20.00 | 244.6 |
| 2023-10-17 | 2023-10-24 |
ETN240216P00180000
ETN240216P00185000
|
2 | 185.00 | 180.00 | 0.80 | -100.00 | 277.52 |
| 2024-02-20 | 2024-02-27 |
ETN240621P00240000
ETN240621P00250000
|
1 | 250.00 | 240.00 | 2.10 | 77.500 | 320.06 |
| 2024-03-19 | 2024-03-26 |
ETN240719P00260000
ETN240719P00270000
|
1 | 270.00 | 260.00 | 1.575 | 127.500 | 311.89 |
| 2024-05-24 | 2024-05-31 |
ETN240920P00290000
ETN240920P00300000
|
1 | 300.00 | 290.00 | 1.55 | -15.00 | 330.6 |
| 2024-06-20 | 2024-06-27 |
ETN241018P00270000
ETN241018P00280000
|
1 | 280.00 | 270.00 | 2.10 | 20.00 | 348.18 |
| 2024-09-17 | 2024-09-24 |
ETN250117P00260000
ETN250117P00270000
|
1 | 270.00 | 260.00 | 1.60 | 60.00 | 346.28 |
| 2024-12-17 | 2024-12-24 |
ETN250417P00300000
ETN250417P00310000
|
1 | 310.00 | 300.00 | 2.00 | -50.00 | 268.32 |
| 2025-02-18 | 2025-02-25 |
ETN250620P00260000
ETN250620P00270000
|
1 | 270.00 | 260.00 | 1.60 | -165.00 | 331.23 |
| 2025-03-18 | 2025-03-25 |
ETN250718P00240000
ETN250718P00250000
|
1 | 250.00 | 240.00 | 1.95 | 60.00 | 378.62 |
| 2025-05-20 | 2025-05-27 |
ETN250919P00270000
ETN250919P00280000
|
1 | 280.00 | 270.00 | 1.775 | 92.500 | 0 |
| 2025-06-20 | 2025-06-27 |
ETN251017P00270000
ETN251017P00280000
|
1 | 280.00 | 270.00 | 1.45 | 117.500 | 0 |