| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-05-27 |
ETN080719P00070000
ETN080719P00075000
|
2 | 75.00 | 70.00 | 1.65 | 270.000 | 72.92 |
| 2008-06-18 | 2008-08-25 |
ETN081018P00085000
ETN081018P00090000
|
3 | 90.00 | 85.00 | 1.75 | -975.00 | 44.42 |
| 2008-09-17 | 2008-11-24 |
ETN090117P00055000
ETN090117P00060000
|
2 | 60.00 | 55.00 | 1.525 | -585.000 | 48.56 |
| 2008-12-17 | 2009-02-23 |
ETN090418P00035000
ETN090418P00040000
|
2 | 40.00 | 35.00 | 1.575 | -135.000 | 44.75 |
| 2009-03-18 | 2009-05-26 |
ETN090718P00025000
ETN090718P00030000
|
2 | 30.00 | 25.00 | 1.15 | 210.00 | 44.95 |
| 2009-06-17 | 2009-08-24 |
ETN091017P00035000
ETN091017P00040000
|
2 | 40.00 | 35.00 | 1.200 | 220.000 | 60.42 |
| 2009-09-16 | 2009-11-23 |
ETN100116P00050000
ETN100116P00055000
|
2 | 55.00 | 50.00 | 1.275 | 200.000 | 67.75 |
| 2009-12-16 | 2010-02-22 |
ETN100417P00055000
ETN100417P00060000
|
2 | 60.00 | 55.00 | 1.20 | 150.00 | 79.39 |
| 2010-03-17 | 2010-05-24 |
ETN100717P00065000
ETN100717P00070000
|
2 | 70.00 | 65.00 | 1.250 | -140.000 | 67.2 |
| 2010-06-16 | 2010-08-23 |
ETN101016P00065000
ETN101016P00070000
|
2 | 70.00 | 65.00 | 1.525 | 60.000 | 83.88 |
| 2010-09-22 | 2010-11-29 |
ETN110122P00070000
ETN110122P00075000
|
2 | 75.00 | 70.00 | 1.25 | 235.000 | 102.45 |
| 2010-12-15 | 2011-02-22 |
ETN110416P00090000
ETN110416P00095000
|
2 | 95.00 | 90.00 | 1.525 | 220.000 | 52.35 |
| 2011-03-16 | 2011-05-23 |
ETN110716P00045000
ETN110716P00047500
|
5 | 47.50 | 45.00 | 0.80 | 125.00 | 51.33 |
| 2011-06-22 | 2011-08-29 |
ETN111022P00042500
ETN111022P00045000
|
5 | 45.00 | 42.50 | 0.675 | -387.500 | 42.25 |
| 2011-09-21 | 2011-11-28 |
ETN120121P00032500
ETN120121P00035000
|
6 | 35.00 | 32.50 | 0.95 | 420.00 | 48.38 |
| 2012-09-19 | 2012-11-26 |
ETN130119P00045000
ETN130119P00046000
|
14 | 46.00 | 45.00 | 0.325 | 315.000 | 56.67 |
| 2012-12-19 | 2013-02-25 |
ETN130420P00050000
ETN130420P00052500
|
6 | 52.50 | 50.00 | 0.85 | 360.00 | 56.96 |
| 2013-03-20 | 2013-05-28 |
ETN130720P00057500
ETN130720P00060000
|
5 | 60.00 | 57.50 | 0.725 | 287.500 | 68.28 |
| 2013-06-19 | 2013-08-26 |
ETN131019P00060000
ETN131019P00062500
|
6 | 62.50 | 60.00 | 0.90 | 300.00 | 68.73 |
| 2013-09-18 | 2013-11-25 |
ETN140118P00065000
ETN140118P00067500
|
5 | 67.50 | 65.00 | 0.80 | 250.00 | 76.85 |
| 2013-12-18 | 2014-02-24 |
ETN140419P00070000
ETN140419P00072500
|
5 | 72.50 | 70.00 | 0.825 | 112.500 | 73.82 |
| 2014-03-19 | 2014-05-27 |
ETN140719P00067500
ETN140719P00070000
|
6 | 70.00 | 67.50 | 0.875 | 330.000 | 78.57 |
| 2014-06-18 | 2014-08-25 |
ETN141018P00070000
ETN141018P00072500
|
5 | 72.50 | 70.00 | 0.675 | -367.500 | 61.44 |
| 2014-09-17 | 2014-11-24 |
ETN150117P00060000
ETN150117P00062500
|
5 | 62.50 | 60.00 | 0.600 | 212.500 | 64.59 |
| 2014-12-16 | 2015-02-23 |
ETN150417P00060000
ETN150417P00062500
|
6 | 62.50 | 60.00 | 0.875 | 450.000 | 69.11 |
| 2015-03-17 | 2015-05-26 |
ETN150717P00062500
ETN150717P00065000
|
5 | 65.00 | 62.50 | 0.75 | 300.00 | 65.11 |
| 2015-06-16 | 2015-08-24 |
ETN151016P00065000
ETN151016P00067500
|
5 | 67.50 | 65.00 | 0.775 | -812.500 | 51.15 |
| 2015-09-15 | 2015-11-23 |
ETN160115P00050000
ETN160115P00052500
|
5 | 52.50 | 50.00 | 0.675 | 212.500 | 47.86 |
| 2015-12-15 | 2016-02-22 |
ETN160415P00045000
ETN160415P00047500
|
5 | 47.50 | 45.00 | 0.675 | 300.000 | 62.83 |
| 2016-03-15 | 2016-05-23 |
ETN160715P00055000
ETN160715P00057500
|
5 | 57.50 | 55.00 | 0.700 | 105.000 | 63.83 |
| 2016-06-21 | 2016-08-29 |
ETN161021P00057500
ETN161021P00060000
|
5 | 60.00 | 57.50 | 0.775 | 337.500 | 63.71 |
| 2016-09-20 | 2016-11-28 |
ETN170120P00057500
ETN170120P00060000
|
5 | 60.00 | 57.50 | 0.685 | 230.000 | 67.93 |
| 2016-12-20 | 2017-02-27 |
ETN170421P00062500
ETN170421P00065000
|
5 | 65.00 | 62.50 | 0.725 | 287.500 | 73.85 |
| 2017-03-21 | 2017-05-30 |
ETN170721P00067500
ETN170721P00070000
|
5 | 70.00 | 67.50 | 0.800 | 350.000 | 78.97 |
| 2017-06-20 | 2017-08-28 |
ETN171020P00072500
ETN171020P00075000
|
5 | 75.00 | 72.50 | 0.825 | -487.500 | 78.93 |
| 2017-09-19 | 2017-11-27 |
ETN180119P00072500
ETN180119P00075000
|
5 | 75.00 | 72.50 | 0.825 | 62.500 | 83.95 |
| 2017-12-19 | 2018-02-26 |
ETN180420P00072500
ETN180420P00075000
|
6 | 75.00 | 72.50 | 0.85 | 390.000 | 79.06 |
| 2018-03-20 | 2018-05-29 |
ETN180720P00075000
ETN180720P00077500
|
5 | 77.50 | 75.00 | 0.675 | -137.500 | 77.64 |
| 2018-06-19 | 2018-08-27 |
ETN181019P00072500
ETN181019P00075000
|
5 | 75.00 | 72.50 | 0.675 | 287.500 | 77.29 |
| 2018-09-18 | 2018-11-26 |
ETN190118P00082500
ETN190118P00085000
|
5 | 85.00 | 82.50 | 0.80 | -600.00 | 71.87 |
| 2018-12-17 | 2019-02-22 |
ETN190418P00065000
ETN190418P00067500
|
6 | 67.50 | 65.00 | 0.95 | 540.000 | 85.21 |
| 2019-03-19 | 2019-05-28 |
ETN190719P00077500
ETN190719P00080000
|
5 | 80.00 | 77.50 | 0.70 | -387.500 | 79.86 |
| 2019-06-18 | 2019-08-26 |
ETN191018P00075000
ETN191018P00077500
|
6 | 77.50 | 75.00 | 0.85 | -120.00 | 82.56 |
| 2019-09-17 | 2019-11-25 |
ETN200117P00080000
ETN200117P00082500
|
5 | 82.50 | 80.00 | 0.75 | 325.000 | 95.68 |
| 2019-12-17 | 2020-02-24 |
ETN200417P00087500
ETN200417P00090000
|
5 | 90.00 | 87.50 | 0.70 | 225.000 | 79.26 |
| 2020-02-24 | 2020-05-01 |
ETN200619P00095000
ETN200619P00097500
|
5 | 97.50 | 95.00 | 0.80 | -675.00 | 89.34 |
| 2020-06-16 | 2020-08-24 |
ETN201016P00082500
ETN201016P00085000
|
6 | 85.00 | 82.50 | 0.95 | 675.000 | 109.26 |
| 2020-09-15 | 2020-11-23 |
ETN210115P00095000
ETN210115P00097500
|
5 | 97.50 | 95.00 | 0.80 | 350.00 | 123.17 |
| 2020-12-15 | 2021-02-22 |
ETN210416P00105000
ETN210416P00110000
|
2 | 110.00 | 105.00 | 1.45 | 220.000 | 141.15 |
| 2021-03-16 | 2021-05-24 |
ETN210716P00125000
ETN210716P00130000
|
3 | 130.00 | 125.00 | 1.80 | 420.000 | 152.74 |
| 2021-06-15 | 2021-08-23 |
ETN211015P00135000
ETN211015P00140000
|
2 | 140.00 | 135.00 | 1.40 | 260.00 | 161.45 |
| 2021-09-21 | 2021-11-29 |
ETN220121P00145000
ETN220121P00150000
|
2 | 150.00 | 145.00 | 1.65 | 235.000 | 160.54 |
| 2021-12-13 | 2022-02-18 |
ETN220414P00160000
ETN220414P00165000
|
3 | 165.00 | 160.00 | 1.80 | -555.00 | 139.91 |
| 2022-03-15 | 2022-05-23 |
ETN220715P00140000
ETN220715P00145000
|
3 | 145.00 | 140.00 | 1.75 | -405.00 | 128.99 |
| 2022-06-21 | 2022-08-29 |
ETN221021P00115000
ETN221021P00120000
|
2 | 120.00 | 115.00 | 1.50 | 255.000 | 139.33 |
| 2022-09-20 | 2022-11-28 |
ETN230120P00130000
ETN230120P00135000
|
3 | 135.00 | 130.00 | 1.70 | 450.000 | 155.51 |
| 2022-12-20 | 2023-02-27 |
ETN230421P00145000
ETN230421P00150000
|
2 | 150.00 | 145.00 | 1.55 | 275.000 | 162.88 |
| 2023-03-21 | 2023-05-30 |
ETN230721P00155000
ETN230721P00160000
|
2 | 160.00 | 155.00 | 1.50 | 225.000 | 207.69 |
| 2023-06-20 | 2023-08-28 |
ETN231020P00185000
ETN231020P00190000
|
3 | 190.00 | 185.00 | 1.70 | 450.00 | 193.99 |
| 2023-09-19 | 2023-11-27 |
ETN240119P00200000
ETN240119P00210000
|
1 | 210.00 | 200.00 | 2.80 | 202.500 | 244.6 |
| 2023-12-19 | 2024-02-26 |
ETN240419P00220000
ETN240419P00230000
|
1 | 230.00 | 220.00 | 2.80 | 297.500 | 303.02 |
| 2024-02-26 | 2024-05-03 |
ETN240621P00270000
ETN240621P00280000
|
1 | 280.00 | 270.00 | 3.45 | 395.00 | 320.06 |
| 2024-05-21 | 2024-07-29 |
ETN240920P00320000
ETN240920P00330000
|
1 | 330.00 | 320.00 | 3.70 | -455.00 | 330.6 |
| 2024-09-17 | 2024-11-25 |
ETN250117P00290000
ETN250117P00300000
|
1 | 300.00 | 290.00 | 3.60 | 337.500 | 346.28 |
| 2024-12-17 | 2025-02-24 |
ETN250417P00330000
ETN250417P00340000
|
1 | 340.00 | 330.00 | 3.30 | -540.00 | 268.32 |
| 2025-03-18 | 2025-05-27 |
ETN250718P00270000
ETN250718P00280000
|
1 | 280.00 | 270.00 | 3.70 | 305.000 | 378.62 |