| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-07-21 |
ETN080719P00065000
ETN080719P00070000
|
2 | 70.00 | 65.00 | 1.125 | 0 | 72.92 |
| 2008-09-18 | 2009-01-20 |
ETN090117P00055000
ETN090117P00060000
|
2 | 60.00 | 55.00 | 1.35 | -1000.00 | 48.56 |
| 2009-03-18 | 2009-07-20 |
ETN090718P00025000
ETN090718P00030000
|
2 | 30.00 | 25.00 | 1.15 | 0 | 44.95 |
| 2009-12-16 | 2010-04-19 |
ETN100417P00055000
ETN100417P00060000
|
2 | 60.00 | 55.00 | 1.20 | 0 | 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 | 2011-10-24 |
ETN111022P00040000
ETN111022P00042500
|
5 | 42.50 | 40.00 | 0.525 | -125.00 | 42.25 |
| 2012-09-19 | 2013-01-22 |
ETN130119P00044000
ETN130119P00045000
|
13 | 45.00 | 44.00 | 0.275 | 0 | 56.67 |
| 2013-03-20 | 2013-07-22 |
ETN130720P00055000
ETN130720P00057500
|
5 | 57.50 | 55.00 | 0.55 | 0 | 68.28 |
| 2013-09-18 | 2014-01-21 |
ETN140118P00062500
ETN140118P00065000
|
5 | 65.00 | 62.50 | 0.625 | 0 | 76.85 |
| 2014-03-19 | 2014-07-21 |
ETN140719P00062500
ETN140719P00065000
|
4 | 65.00 | 62.50 | 0.475 | 0 | 78.57 |
| 2014-09-17 | 2015-01-20 |
ETN150117P00060000
ETN150117P00062500
|
5 | 62.50 | 60.00 | 0.600 | 0 | 64.59 |
| 2015-03-17 | 2015-07-17 |
ETN150717P00060000
ETN150717P00062500
|
5 | 62.50 | 60.00 | 0.55 | 262.500 | 65.11 |
| 2015-09-15 | 2016-01-15 |
ETN160115P00047500
ETN160115P00050000
|
5 | 50.00 | 47.50 | 0.525 | -762.500 | 47.86 |
| 2016-03-15 | 2016-07-15 |
ETN160715P00052500
ETN160715P00055000
|
5 | 55.00 | 52.50 | 0.525 | 262.500 | 63.83 |
| 2016-09-22 | 2017-01-20 |
ETN170120P00057500
ETN170120P00060000
|
5 | 60.00 | 57.50 | 0.575 | 300.000 | 67.93 |
| 2017-03-21 | 2017-07-21 |
ETN170721P00065000
ETN170721P00067500
|
5 | 67.50 | 65.00 | 0.600 | 300.000 | 78.97 |
| 2017-09-20 | 2018-01-19 |
ETN180119P00070000
ETN180119P00072500
|
5 | 72.50 | 70.00 | 0.525 | 262.500 | 83.95 |
| 2018-03-23 | 2018-07-20 |
ETN180720P00070000
ETN180720P00072500
|
5 | 72.50 | 70.00 | 0.600 | 287.500 | 77.64 |
| 2018-09-20 | 2019-01-18 |
ETN190118P00080000
ETN190118P00082500
|
5 | 82.50 | 80.00 | 0.525 | -962.500 | 71.87 |
| 2019-03-19 | 2019-07-19 |
ETN190719P00075000
ETN190719P00077500
|
5 | 77.50 | 75.00 | 0.60 | 287.500 | 79.86 |
| 2019-09-18 | 2020-01-17 |
ETN200117P00075000
ETN200117P00077500
|
5 | 77.50 | 75.00 | 0.50 | 250.000 | 95.68 |
| 2020-02-18 | 2020-06-19 |
ETN200619P00095000
ETN200619P00097500
|
5 | 97.50 | 95.00 | 0.725 | -812.500 | 89.34 |
| 2020-09-15 | 2021-01-15 |
ETN210115P00090000
ETN210115P00092500
|
5 | 92.50 | 90.00 | 0.625 | 312.500 | 123.17 |
| 2021-03-16 | 2021-07-16 |
ETN210716P00120000
ETN210716P00125000
|
2 | 125.00 | 120.00 | 1.175 | 230.000 | 152.74 |
| 2021-09-22 | 2022-01-21 |
ETN220121P00140000
ETN220121P00145000
|
2 | 145.00 | 140.00 | 1.15 | 285.000 | 160.54 |
| 2022-03-15 | 2022-07-15 |
ETN220715P00130000
ETN220715P00135000
|
2 | 135.00 | 130.00 | 1.15 | -780.00 | 128.99 |
| 2022-09-20 | 2023-01-20 |
ETN230120P00120000
ETN230120P00125000
|
2 | 125.00 | 120.00 | 1.00 | 215.000 | 155.51 |
| 2023-01-20 | 2023-05-19 |
ETN230519P00140000
ETN230519P00145000
|
2 | 145.00 | 140.00 | 1.25 | 255.000 | 174.15 |
| 2023-06-20 | 2023-10-20 |
ETN231020P00175000
ETN231020P00180000
|
2 | 180.00 | 175.00 | 1.05 | 175.000 | 193.99 |
| 2023-10-20 | 2024-02-16 |
ETN240216P00175000
ETN240216P00180000
|
2 | 180.00 | 175.00 | 1.30 | 260.00 | 277.52 |
| 2024-02-20 | 2024-06-21 |
ETN240621P00250000
ETN240621P00260000
|
1 | 260.00 | 250.00 | 2.50 | 302.500 | 320.06 |
| 2024-06-21 | 2024-10-18 |
ETN241018P00290000
ETN241018P00300000
|
1 | 300.00 | 290.00 | 2.70 | 270.00 | 348.18 |
| 2024-12-16 | 2025-04-17 |
ETN250417P00320000
ETN250417P00330000
|
1 | 330.00 | 320.00 | 2.80 | -730.00 | 268.32 |