| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-05-15 |
ETN080719P00065000
ETN080719P00070000
|
2 | 70.00 | 65.00 | 1.125 | 180.000 | 72.92 |
| 2008-06-18 | 2008-08-14 |
ETN081018P00080000
ETN081018P00085000
|
2 | 85.00 | 80.00 | 1.25 | -570.00 | 44.42 |
| 2008-09-18 | 2008-11-14 |
ETN090117P00055000
ETN090117P00060000
|
2 | 60.00 | 55.00 | 1.35 | -650.00 | 48.56 |
| 2008-12-17 | 2009-02-12 |
ETN090418P00030000
ETN090418P00035000
|
2 | 35.00 | 30.00 | 1.025 | 100.000 | 44.75 |
| 2009-03-18 | 2009-05-14 |
ETN090718P00025000
ETN090718P00030000
|
2 | 30.00 | 25.00 | 1.15 | 190.000 | 44.95 |
| 2009-06-17 | 2009-08-13 |
ETN091017P00035000
ETN091017P00040000
|
2 | 40.00 | 35.00 | 1.200 | 210.000 | 60.42 |
| 2009-12-16 | 2010-02-11 |
ETN100417P00055000
ETN100417P00060000
|
2 | 60.00 | 55.00 | 1.20 | 55.000 | 79.39 |
| 2010-06-22 | 2010-08-18 |
ETN101016P00060000
ETN101016P00065000
|
2 | 65.00 | 60.00 | 1.175 | 145.000 | 83.88 |
| 2010-09-24 | 2010-11-22 |
ETN110122P00070000
ETN110122P00075000
|
2 | 75.00 | 70.00 | 1.15 | 210.000 | 102.45 |
| 2010-12-21 | 2011-02-16 |
ETN110416P00090000
ETN110416P00095000
|
2 | 95.00 | 90.00 | 1.125 | 175.000 | 52.35 |
| 2011-03-16 | 2011-05-12 |
ETN110716P00042500
ETN110716P00045000
|
5 | 45.00 | 42.50 | 0.55 | 200.00 | 51.33 |
| 2011-06-22 | 2011-08-18 |
ETN111022P00040000
ETN111022P00042500
|
5 | 42.50 | 40.00 | 0.525 | -487.500 | 42.25 |
| 2011-09-21 | 2011-11-17 |
ETN120121P00027500
ETN120121P00030000
|
5 | 30.00 | 27.50 | 0.50 | 200.00 | 48.38 |
| 2012-09-19 | 2012-11-15 |
ETN130119P00044000
ETN130119P00045000
|
13 | 45.00 | 44.00 | 0.275 | 97.500 | 56.67 |
| 2012-12-19 | 2013-02-14 |
ETN130420P00049000
ETN130420P00050000
|
13 | 50.00 | 49.00 | 0.25 | 292.500 | 56.96 |
| 2013-03-20 | 2013-05-16 |
ETN130720P00055000
ETN130720P00057500
|
5 | 57.50 | 55.00 | 0.55 | 187.500 | 68.28 |
| 2013-06-19 | 2013-08-15 |
ETN131019P00057500
ETN131019P00060000
|
5 | 60.00 | 57.50 | 0.60 | 125.000 | 68.73 |
| 2013-09-18 | 2013-11-14 |
ETN140118P00062500
ETN140118P00065000
|
5 | 65.00 | 62.50 | 0.625 | 187.500 | 76.85 |
| 2013-12-18 | 2014-02-13 |
ETN140419P00067500
ETN140419P00070000
|
5 | 70.00 | 67.50 | 0.675 | -75.000 | 73.82 |
| 2014-03-19 | 2014-05-15 |
ETN140719P00062500
ETN140719P00065000
|
4 | 65.00 | 62.50 | 0.475 | 120.000 | 78.57 |
| 2014-06-18 | 2014-08-14 |
ETN141018P00067500
ETN141018P00070000
|
4 | 70.00 | 67.50 | 0.475 | -310.000 | 61.44 |
| 2014-09-17 | 2014-11-13 |
ETN150117P00060000
ETN150117P00062500
|
5 | 62.50 | 60.00 | 0.600 | 87.500 | 64.59 |
| 2014-12-16 | 2015-02-11 |
ETN150417P00057500
ETN150417P00060000
|
5 | 60.00 | 57.50 | 0.600 | 237.500 | 69.11 |
| 2015-03-17 | 2015-05-13 |
ETN150717P00060000
ETN150717P00062500
|
5 | 62.50 | 60.00 | 0.55 | 262.500 | 65.11 |
| 2015-06-16 | 2015-08-12 |
ETN151016P00062500
ETN151016P00065000
|
5 | 65.00 | 62.50 | 0.575 | -612.500 | 51.15 |
| 2015-09-15 | 2015-11-11 |
ETN160115P00047500
ETN160115P00050000
|
5 | 50.00 | 47.50 | 0.525 | 137.500 | 47.86 |
| 2015-12-16 | 2016-02-11 |
ETN160415P00045000
ETN160415P00047500
|
5 | 47.50 | 45.00 | 0.625 | 112.500 | 62.83 |
| 2016-03-15 | 2016-05-11 |
ETN160715P00052500
ETN160715P00055000
|
5 | 55.00 | 52.50 | 0.525 | 150.000 | 63.83 |
| 2016-06-22 | 2016-08-18 |
ETN161021P00055000
ETN161021P00057500
|
5 | 57.50 | 55.00 | 0.600 | 262.500 | 63.71 |
| 2016-09-22 | 2016-11-18 |
ETN170120P00057500
ETN170120P00060000
|
5 | 60.00 | 57.50 | 0.575 | 100.000 | 67.93 |
| 2016-12-20 | 2017-02-15 |
ETN170421P00060000
ETN170421P00062500
|
5 | 62.50 | 60.00 | 0.525 | 207.500 | 73.85 |
| 2017-03-21 | 2017-05-17 |
ETN170721P00065000
ETN170721P00067500
|
5 | 67.50 | 65.00 | 0.600 | 225.000 | 78.97 |
| 2017-06-20 | 2017-08-16 |
ETN171020P00070000
ETN171020P00072500
|
5 | 72.50 | 70.00 | 0.60 | -137.500 | 78.93 |
| 2017-09-20 | 2017-11-16 |
ETN180119P00070000
ETN180119P00072500
|
5 | 72.50 | 70.00 | 0.525 | 62.500 | 83.95 |
| 2017-12-19 | 2018-02-14 |
ETN180420P00070000
ETN180420P00072500
|
5 | 72.50 | 70.00 | 0.575 | 200.000 | 79.06 |
| 2018-03-23 | 2018-05-21 |
ETN180720P00070000
ETN180720P00072500
|
5 | 72.50 | 70.00 | 0.600 | 212.500 | 77.64 |
| 2018-06-19 | 2018-08-15 |
ETN181019P00070000
ETN181019P00072500
|
5 | 72.50 | 70.00 | 0.50 | 162.500 | 77.29 |
| 2018-09-20 | 2018-11-16 |
ETN190118P00080000
ETN190118P00082500
|
5 | 82.50 | 80.00 | 0.525 | -687.500 | 71.87 |
| 2018-12-17 | 2019-02-12 |
ETN190418P00060000
ETN190418P00062500
|
5 | 62.50 | 60.00 | 0.575 | 250.000 | 85.21 |
| 2019-03-19 | 2019-05-15 |
ETN190719P00075000
ETN190719P00077500
|
5 | 77.50 | 75.00 | 0.60 | 0.00 | 79.86 |
| 2019-06-18 | 2019-08-14 |
ETN191018P00072500
ETN191018P00075000
|
5 | 75.00 | 72.50 | 0.65 | -175.00 | 82.56 |
| 2019-09-18 | 2019-11-14 |
ETN200117P00075000
ETN200117P00077500
|
5 | 77.50 | 75.00 | 0.50 | 200.000 | 95.68 |
| 2019-12-17 | 2020-02-12 |
ETN200417P00085000
ETN200417P00087500
|
5 | 87.50 | 85.00 | 0.575 | 237.500 | 79.26 |
| 2020-02-18 | 2020-04-15 |
ETN200619P00095000
ETN200619P00097500
|
5 | 97.50 | 95.00 | 0.725 | -687.500 | 89.34 |
| 2020-06-16 | 2020-08-12 |
ETN201016P00077500
ETN201016P00080000
|
5 | 80.00 | 77.50 | 0.65 | 312.500 | 109.26 |
| 2020-09-15 | 2020-11-11 |
ETN210115P00090000
ETN210115P00092500
|
5 | 92.50 | 90.00 | 0.625 | 262.500 | 123.17 |
| 2020-12-16 | 2021-02-11 |
ETN210416P00100000
ETN210416P00105000
|
2 | 105.00 | 100.00 | 1.15 | 30.000 | 141.15 |
| 2021-03-16 | 2021-05-12 |
ETN210716P00120000
ETN210716P00125000
|
2 | 125.00 | 120.00 | 1.175 | 165.000 | 152.74 |
| 2021-06-15 | 2021-08-11 |
ETN211015P00130000
ETN211015P00135000
|
2 | 135.00 | 130.00 | 1.05 | 190.000 | 161.45 |
| 2021-09-22 | 2021-11-18 |
ETN220121P00140000
ETN220121P00145000
|
2 | 145.00 | 140.00 | 1.15 | 190.00 | 160.54 |
| 2021-12-13 | 2022-02-08 |
ETN220414P00150000
ETN220414P00155000
|
2 | 155.00 | 150.00 | 1.10 | -270.00 | 139.91 |
| 2022-03-15 | 2022-05-11 |
ETN220715P00130000
ETN220715P00135000
|
2 | 135.00 | 130.00 | 1.15 | -80.00 | 128.99 |
| 2022-06-21 | 2022-08-17 |
ETN221021P00110000
ETN221021P00115000
|
2 | 115.00 | 110.00 | 1.30 | 255.000 | 139.33 |
| 2022-09-20 | 2022-11-16 |
ETN230120P00120000
ETN230120P00125000
|
2 | 125.00 | 120.00 | 1.00 | 185.000 | 155.51 |
| 2022-12-20 | 2023-02-15 |
ETN230421P00140000
ETN230421P00145000
|
2 | 145.00 | 140.00 | 1.20 | 205.000 | 162.88 |
| 2023-02-15 | 2023-04-13 |
ETN230616P00160000
ETN230616P00165000
|
2 | 165.00 | 160.00 | 1.30 | -240.00 | 191.26 |
| 2023-06-20 | 2023-08-16 |
ETN231020P00175000
ETN231020P00180000
|
2 | 180.00 | 175.00 | 1.05 | 160.000 | 193.99 |
| 2023-09-19 | 2023-11-15 |
ETN240119P00195000
ETN240119P00200000
|
2 | 200.00 | 195.00 | 1.10 | 145.000 | 244.6 |
| 2023-12-19 | 2024-02-14 |
ETN240419P00210000
ETN240419P00220000
|
1 | 220.00 | 210.00 | 1.90 | 177.500 | 303.02 |
| 2024-02-20 | 2024-04-17 |
ETN240621P00250000
ETN240621P00260000
|
1 | 260.00 | 250.00 | 2.50 | 175.00 | 320.06 |
| 2024-05-22 | 2024-07-18 |
ETN240920P00300000
ETN240920P00310000
|
1 | 310.00 | 300.00 | 2.25 | -210.00 | 330.6 |
| 2024-09-17 | 2024-11-13 |
ETN250117P00280000
ETN250117P00290000
|
1 | 290.00 | 280.00 | 2.85 | 275.000 | 346.28 |
| 2024-12-16 | 2025-02-11 |
ETN250417P00320000
ETN250417P00330000
|
1 | 330.00 | 320.00 | 2.80 | -250.00 | 268.32 |
| 2025-02-18 | 2025-04-16 |
ETN250620P00280000
ETN250620P00290000
|
1 | 290.00 | 280.00 | 2.70 | -325.00 | 331.23 |
| 2025-05-20 | 2025-07-16 |
ETN250919P00290000
ETN250919P00300000
|
1 | 300.00 | 290.00 | 2.45 | 195.000 | 0 |