| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-07-21 |
ETN080719P00070000
ETN080719P00075000
|
2 | 75.00 | 70.00 | 1.65 | -416.00 | 72.92 |
| 2008-09-17 | 2009-01-20 |
ETN090117P00055000
ETN090117P00060000
|
2 | 60.00 | 55.00 | 1.525 | -1000.00 | 48.56 |
| 2009-03-18 | 2009-07-20 |
ETN090718P00025000
ETN090718P00030000
|
2 | 30.00 | 25.00 | 1.15 | 0 | 44.95 |
| 2009-09-16 | 2010-01-19 |
ETN100116P00050000
ETN100116P00055000
|
2 | 55.00 | 50.00 | 1.275 | 0 | 67.75 |
| 2010-03-17 | 2010-07-19 |
ETN100717P00065000
ETN100717P00070000
|
2 | 70.00 | 65.00 | 1.250 | -560.00 | 67.2 |
| 2010-09-22 | 2011-01-24 |
ETN110122P00070000
ETN110122P00075000
|
2 | 75.00 | 70.00 | 1.25 | 0 | 102.45 |
| 2011-03-16 | 2011-07-18 |
ETN110716P00045000
ETN110716P00047500
|
5 | 47.50 | 45.00 | 0.80 | 0 | 51.33 |
| 2011-09-21 | 2012-01-23 |
ETN120121P00032500
ETN120121P00035000
|
6 | 35.00 | 32.50 | 0.95 | 0 | 48.38 |
| 2012-09-19 | 2013-01-22 |
ETN130119P00045000
ETN130119P00046000
|
14 | 46.00 | 45.00 | 0.325 | 0 | 56.67 |
| 2013-03-20 | 2013-07-22 |
ETN130720P00057500
ETN130720P00060000
|
5 | 60.00 | 57.50 | 0.725 | 0 | 68.28 |
| 2013-09-18 | 2014-01-21 |
ETN140118P00065000
ETN140118P00067500
|
5 | 67.50 | 65.00 | 0.80 | 0 | 76.85 |
| 2014-03-19 | 2014-07-21 |
ETN140719P00067500
ETN140719P00070000
|
6 | 70.00 | 67.50 | 0.875 | 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 |
ETN150717P00062500
ETN150717P00065000
|
5 | 65.00 | 62.50 | 0.75 | 412.500 | 65.11 |
| 2015-09-15 | 2016-01-15 |
ETN160115P00050000
ETN160115P00052500
|
5 | 52.50 | 50.00 | 0.675 | -1050.000 | 47.86 |
| 2016-03-15 | 2016-07-15 |
ETN160715P00055000
ETN160715P00057500
|
5 | 57.50 | 55.00 | 0.700 | 350.000 | 63.83 |
| 2016-09-20 | 2017-01-20 |
ETN170120P00057500
ETN170120P00060000
|
5 | 60.00 | 57.50 | 0.685 | 355.000 | 67.93 |
| 2017-03-21 | 2017-07-21 |
ETN170721P00067500
ETN170721P00070000
|
5 | 70.00 | 67.50 | 0.800 | 400.000 | 78.97 |
| 2017-09-19 | 2018-01-19 |
ETN180119P00072500
ETN180119P00075000
|
5 | 75.00 | 72.50 | 0.825 | 412.500 | 83.95 |
| 2018-03-20 | 2018-07-20 |
ETN180720P00075000
ETN180720P00077500
|
5 | 77.50 | 75.00 | 0.675 | 325.000 | 77.64 |
| 2018-09-18 | 2019-01-18 |
ETN190118P00082500
ETN190118P00085000
|
5 | 85.00 | 82.50 | 0.80 | -875.00 | 71.87 |
| 2019-03-19 | 2019-07-19 |
ETN190719P00077500
ETN190719P00080000
|
5 | 80.00 | 77.50 | 0.70 | 312.500 | 79.86 |
| 2019-09-17 | 2020-01-17 |
ETN200117P00080000
ETN200117P00082500
|
5 | 82.50 | 80.00 | 0.75 | 362.500 | 95.68 |
| 2020-02-18 | 2020-06-19 |
ETN200619P00097500
ETN200619P00100000
|
5 | 100.00 | 97.50 | 0.825 | -862.500 | 89.34 |
| 2020-09-15 | 2021-01-15 |
ETN210115P00095000
ETN210115P00097500
|
5 | 97.50 | 95.00 | 0.80 | 350.000 | 123.17 |
| 2021-03-16 | 2021-07-16 |
ETN210716P00125000
ETN210716P00130000
|
3 | 130.00 | 125.00 | 1.80 | 555.000 | 152.74 |
| 2021-09-21 | 2022-01-21 |
ETN220121P00145000
ETN220121P00150000
|
2 | 150.00 | 145.00 | 1.65 | 345.000 | 160.54 |
| 2022-03-15 | 2022-07-15 |
ETN220715P00140000
ETN220715P00145000
|
3 | 145.00 | 140.00 | 1.75 | -915.00 | 128.99 |
| 2022-09-20 | 2023-01-20 |
ETN230120P00130000
ETN230120P00135000
|
3 | 135.00 | 130.00 | 1.70 | 487.500 | 155.51 |
| 2023-01-20 | 2023-05-19 |
ETN230519P00145000
ETN230519P00150000
|
2 | 150.00 | 145.00 | 1.60 | 315.000 | 174.15 |
| 2023-06-20 | 2023-10-20 |
ETN231020P00185000
ETN231020P00190000
|
3 | 190.00 | 185.00 | 1.70 | 570.000 | 193.99 |
| 2023-10-20 | 2024-02-16 |
ETN240216P00185000
ETN240216P00190000
|
3 | 190.00 | 185.00 | 1.90 | 570.00 | 277.52 |
| 2024-02-20 | 2024-06-21 |
ETN240621P00260000
ETN240621P00270000
|
1 | 270.00 | 260.00 | 3.25 | 272.500 | 320.06 |
| 2024-06-21 | 2024-10-18 |
ETN241018P00300000
ETN241018P00310000
|
1 | 310.00 | 300.00 | 3.60 | 340.00 | 348.18 |
| 2024-12-17 | 2025-04-17 |
ETN250417P00330000
ETN250417P00340000
|
1 | 340.00 | 330.00 | 3.30 | -675.00 | 268.32 |