| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-07-14 |
ETN080719P00065000
ETN080719P00070000
|
2 | 70.00 | 65.00 | 1.125 | 205.000 | 72.92 |
| 2008-09-18 | 2009-01-13 |
ETN090117P00055000
ETN090117P00060000
|
2 | 60.00 | 55.00 | 1.35 | -730.00 | 48.56 |
| 2009-03-18 | 2009-07-13 |
ETN090718P00025000
ETN090718P00030000
|
2 | 30.00 | 25.00 | 1.15 | 230.000 | 44.95 |
| 2009-12-16 | 2010-04-12 |
ETN100417P00055000
ETN100417P00060000
|
2 | 60.00 | 55.00 | 1.20 | 240.000 | 79.39 |
| 2010-06-22 | 2010-10-18 |
ETN101016P00060000
ETN101016P00065000
|
2 | 65.00 | 60.00 | 1.175 | 0 | 83.88 |
| 2010-12-21 | 2011-04-18 |
ETN110416P00090000
ETN110416P00095000
|
2 | 95.00 | 90.00 | 1.125 | -1000.00 | 52.35 |
| 2011-06-22 | 2011-10-17 |
ETN111022P00040000
ETN111022P00042500
|
5 | 42.50 | 40.00 | 0.525 | -412.500 | 42.25 |
| 2012-09-19 | 2013-01-14 |
ETN130119P00044000
ETN130119P00045000
|
13 | 45.00 | 44.00 | 0.275 | 357.500 | 56.67 |
| 2013-03-20 | 2013-07-15 |
ETN130720P00055000
ETN130720P00057500
|
5 | 57.50 | 55.00 | 0.55 | 275.000 | 68.28 |
| 2013-09-18 | 2014-01-13 |
ETN140118P00062500
ETN140118P00065000
|
5 | 65.00 | 62.50 | 0.625 | 312.500 | 76.85 |
| 2014-03-19 | 2014-07-14 |
ETN140719P00062500
ETN140719P00065000
|
4 | 65.00 | 62.50 | 0.475 | 190.000 | 78.57 |
| 2014-09-17 | 2015-01-12 |
ETN150117P00060000
ETN150117P00062500
|
5 | 62.50 | 60.00 | 0.600 | 275.000 | 64.59 |
| 2015-03-17 | 2015-07-13 |
ETN150717P00060000
ETN150717P00062500
|
5 | 62.50 | 60.00 | 0.55 | 262.500 | 65.11 |
| 2015-09-15 | 2016-01-11 |
ETN160115P00047500
ETN160115P00050000
|
5 | 50.00 | 47.50 | 0.525 | -225.000 | 47.86 |
| 2016-03-15 | 2016-07-11 |
ETN160715P00052500
ETN160715P00055000
|
5 | 55.00 | 52.50 | 0.525 | 262.500 | 63.83 |
| 2016-09-22 | 2017-01-17 |
ETN170120P00057500
ETN170120P00060000
|
5 | 60.00 | 57.50 | 0.575 | 275.000 | 67.93 |
| 2017-03-21 | 2017-07-17 |
ETN170721P00065000
ETN170721P00067500
|
5 | 67.50 | 65.00 | 0.600 | 300.000 | 78.97 |
| 2017-09-20 | 2018-01-16 |
ETN180119P00070000
ETN180119P00072500
|
5 | 72.50 | 70.00 | 0.525 | 262.500 | 83.95 |
| 2018-03-23 | 2018-07-18 |
ETN180720P00070000
ETN180720P00072500
|
5 | 72.50 | 70.00 | 0.600 | 300.000 | 77.64 |
| 2018-09-20 | 2019-01-15 |
ETN190118P00080000
ETN190118P00082500
|
5 | 82.50 | 80.00 | 0.525 | -1037.500 | 71.87 |
| 2019-03-19 | 2019-07-15 |
ETN190719P00075000
ETN190719P00077500
|
5 | 77.50 | 75.00 | 0.60 | 300.00 | 79.86 |
| 2019-09-18 | 2020-01-13 |
ETN200117P00075000
ETN200117P00077500
|
5 | 77.50 | 75.00 | 0.50 | 250.00 | 95.68 |
| 2020-02-18 | 2020-06-15 |
ETN200619P00095000
ETN200619P00097500
|
5 | 97.50 | 95.00 | 0.725 | -1662.500 | 89.34 |
| 2020-06-16 | 2020-10-12 |
ETN201016P00077500
ETN201016P00080000
|
5 | 80.00 | 77.50 | 0.65 | 325.00 | 109.26 |
| 2020-12-16 | 2021-04-12 |
ETN210416P00100000
ETN210416P00105000
|
2 | 105.00 | 100.00 | 1.15 | 230.00 | 141.15 |
| 2021-06-15 | 2021-10-11 |
ETN211015P00130000
ETN211015P00135000
|
2 | 135.00 | 130.00 | 1.05 | 210.000 | 161.45 |
| 2021-12-13 | 2022-04-11 |
ETN220414P00150000
ETN220414P00155000
|
2 | 155.00 | 150.00 | 1.10 | -750.00 | 139.91 |
| 2022-06-21 | 2022-10-17 |
ETN221021P00110000
ETN221021P00115000
|
2 | 115.00 | 110.00 | 1.30 | 255.000 | 139.33 |
| 2022-12-20 | 2023-04-17 |
ETN230421P00140000
ETN230421P00145000
|
2 | 145.00 | 140.00 | 1.20 | 240.000 | 162.88 |
| 2023-06-20 | 2023-10-16 |
ETN231020P00175000
ETN231020P00180000
|
2 | 180.00 | 175.00 | 1.05 | 205.000 | 193.99 |
| 2023-10-17 | 2024-02-12 |
ETN240216P00190000
ETN240216P00195000
|
2 | 195.00 | 190.00 | 1.25 | 290.000 | 277.52 |
| 2024-02-20 | 2024-06-17 |
ETN240621P00250000
ETN240621P00260000
|
1 | 260.00 | 250.00 | 2.50 | 300.000 | 320.06 |
| 2024-06-18 | 2024-10-14 |
ETN241018P00290000
ETN241018P00300000
|
1 | 300.00 | 290.00 | 2.50 | 247.500 | 348.18 |
| 2024-12-16 | 2025-04-14 |
ETN250417P00320000
ETN250417P00330000
|
1 | 330.00 | 320.00 | 2.80 | -725.00 | 268.32 |