| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-07-07 |
ETN080719P00070000
ETN080719P00075000
|
2 | 75.00 | 70.00 | 1.65 | 240.00 | 72.92 |
| 2008-09-17 | 2009-01-02 |
ETN090117P00055000
ETN090117P00060000
|
2 | 60.00 | 55.00 | 1.525 | -615.000 | 48.56 |
| 2009-03-18 | 2009-07-06 |
ETN090718P00025000
ETN090718P00030000
|
2 | 30.00 | 25.00 | 1.15 | 230.000 | 44.95 |
| 2009-09-16 | 2010-01-04 |
ETN100116P00050000
ETN100116P00055000
|
2 | 55.00 | 50.00 | 1.275 | 250.000 | 67.75 |
| 2010-03-17 | 2010-07-02 |
ETN100717P00065000
ETN100717P00070000
|
2 | 70.00 | 65.00 | 1.250 | -530.000 | 67.2 |
| 2010-09-22 | 2011-01-07 |
ETN110122P00070000
ETN110122P00075000
|
2 | 75.00 | 70.00 | 1.25 | 250.00 | 102.45 |
| 2011-03-16 | 2011-07-01 |
ETN110716P00045000
ETN110716P00047500
|
5 | 47.50 | 45.00 | 0.80 | 350.000 | 51.33 |
| 2011-09-21 | 2012-01-06 |
ETN120121P00032500
ETN120121P00035000
|
6 | 35.00 | 32.50 | 0.95 | 570.000 | 48.38 |
| 2012-09-19 | 2013-01-04 |
ETN130119P00045000
ETN130119P00046000
|
14 | 46.00 | 45.00 | 0.325 | 455.000 | 56.67 |
| 2013-03-20 | 2013-07-05 |
ETN130720P00057500
ETN130720P00060000
|
5 | 60.00 | 57.50 | 0.725 | 362.500 | 68.28 |
| 2013-09-18 | 2014-01-03 |
ETN140118P00065000
ETN140118P00067500
|
5 | 67.50 | 65.00 | 0.80 | 400.00 | 76.85 |
| 2014-03-19 | 2014-07-07 |
ETN140719P00067500
ETN140719P00070000
|
6 | 70.00 | 67.50 | 0.875 | 510.000 | 78.57 |
| 2014-09-17 | 2015-01-02 |
ETN150117P00060000
ETN150117P00062500
|
5 | 62.50 | 60.00 | 0.600 | 262.500 | 64.59 |
| 2015-03-17 | 2015-07-02 |
ETN150717P00062500
ETN150717P00065000
|
5 | 65.00 | 62.50 | 0.75 | 250.00 | 65.11 |
| 2015-09-15 | 2015-12-31 |
ETN160115P00050000
ETN160115P00052500
|
5 | 52.50 | 50.00 | 0.675 | -62.500 | 47.86 |
| 2016-03-15 | 2016-06-30 |
ETN160715P00055000
ETN160715P00057500
|
5 | 57.50 | 55.00 | 0.700 | 225.000 | 63.83 |
| 2016-09-20 | 2017-01-05 |
ETN170120P00057500
ETN170120P00060000
|
5 | 60.00 | 57.50 | 0.685 | 330.000 | 67.93 |
| 2017-03-21 | 2017-07-06 |
ETN170721P00067500
ETN170721P00070000
|
5 | 70.00 | 67.50 | 0.800 | 387.500 | 78.97 |
| 2017-09-19 | 2018-01-04 |
ETN180119P00072500
ETN180119P00075000
|
5 | 75.00 | 72.50 | 0.825 | 387.500 | 83.95 |
| 2018-03-20 | 2018-07-05 |
ETN180720P00075000
ETN180720P00077500
|
5 | 77.50 | 75.00 | 0.675 | -300.000 | 77.64 |
| 2018-09-18 | 2019-01-03 |
ETN190118P00082500
ETN190118P00085000
|
5 | 85.00 | 82.50 | 0.80 | -850.00 | 71.87 |
| 2019-03-19 | 2019-07-05 |
ETN190719P00077500
ETN190719P00080000
|
5 | 80.00 | 77.50 | 0.70 | 175.00 | 79.86 |
| 2019-09-17 | 2020-01-02 |
ETN200117P00080000
ETN200117P00082500
|
5 | 82.50 | 80.00 | 0.75 | 362.500 | 95.68 |
| 2020-02-18 | 2020-06-04 |
ETN200619P00097500
ETN200619P00100000
|
5 | 100.00 | 97.50 | 0.825 | -587.500 | 89.34 |
| 2020-06-16 | 2020-10-01 |
ETN201016P00082500
ETN201016P00085000
|
6 | 85.00 | 82.50 | 0.95 | 555.000 | 109.26 |
| 2020-12-15 | 2021-04-01 |
ETN210416P00105000
ETN210416P00110000
|
2 | 110.00 | 105.00 | 1.45 | 365.000 | 141.15 |
| 2021-06-15 | 2021-09-30 |
ETN211015P00135000
ETN211015P00140000
|
2 | 140.00 | 135.00 | 1.40 | 215.000 | 161.45 |
| 2021-12-13 | 2022-03-30 |
ETN220414P00160000
ETN220414P00165000
|
3 | 165.00 | 160.00 | 1.80 | -525.00 | 139.91 |
| 2022-06-21 | 2022-10-06 |
ETN221021P00115000
ETN221021P00120000
|
2 | 120.00 | 115.00 | 1.50 | 285.000 | 139.33 |
| 2022-12-20 | 2023-04-06 |
ETN230421P00145000
ETN230421P00150000
|
2 | 150.00 | 145.00 | 1.55 | 180.000 | 162.88 |
| 2023-06-20 | 2023-10-05 |
ETN231020P00185000
ETN231020P00190000
|
3 | 190.00 | 185.00 | 1.70 | 367.500 | 193.99 |
| 2023-10-17 | 2024-02-01 |
ETN240216P00195000
ETN240216P00200000
|
2 | 200.00 | 195.00 | 1.40 | 320.000 | 277.52 |
| 2024-02-20 | 2024-06-06 |
ETN240621P00260000
ETN240621P00270000
|
1 | 270.00 | 260.00 | 3.25 | 265.00 | 320.06 |
| 2024-06-18 | 2024-10-03 |
ETN241018P00310000
ETN241018P00320000
|
1 | 320.00 | 310.00 | 3.70 | 125.00 | 348.18 |
| 2024-12-17 | 2025-04-03 |
ETN250417P00330000
ETN250417P00340000
|
1 | 340.00 | 330.00 | 3.30 | -640.00 | 268.32 |