| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-24 |
ETN080719P00070000
ETN080719P00075000
|
2 | 75.00 | 70.00 | 1.65 | 305.000 | 72.92 |
| 2008-06-24 | 2008-09-29 |
ETN081018P00080000
ETN081018P00085000
|
2 | 85.00 | 80.00 | 1.525 | -685.000 | 44.42 |
| 2008-12-17 | 2009-03-24 |
ETN090418P00035000
ETN090418P00040000
|
2 | 40.00 | 35.00 | 1.575 | -185.000 | 44.75 |
| 2009-03-24 | 2009-06-29 |
ETN090718P00030000
ETN090718P00035000
|
2 | 35.00 | 30.00 | 1.60 | 310.000 | 44.95 |
| 2009-09-16 | 2009-12-22 |
ETN100116P00050000
ETN100116P00055000
|
2 | 55.00 | 50.00 | 1.275 | 245.000 | 67.75 |
| 2009-12-22 | 2010-03-29 |
ETN100417P00055000
ETN100417P00060000
|
2 | 60.00 | 55.00 | 1.350 | 270.000 | 79.39 |
| 2010-06-16 | 2010-09-21 |
ETN101016P00065000
ETN101016P00070000
|
2 | 70.00 | 65.00 | 1.525 | 285.000 | 83.88 |
| 2010-09-22 | 2010-12-28 |
ETN110122P00070000
ETN110122P00075000
|
2 | 75.00 | 70.00 | 1.25 | 245.000 | 102.45 |
| 2011-03-16 | 2011-06-21 |
ETN110716P00045000
ETN110716P00047500
|
5 | 47.50 | 45.00 | 0.80 | 125.00 | 51.33 |
| 2011-06-22 | 2011-09-27 |
ETN111022P00042500
ETN111022P00045000
|
5 | 45.00 | 42.50 | 0.675 | -712.500 | 42.25 |
| 2011-09-27 | 2012-01-03 |
ETN120121P00032500
ETN120121P00035000
|
6 | 35.00 | 32.50 | 0.85 | 510.000 | 48.38 |
| 2012-09-19 | 2012-12-26 |
ETN130119P00045000
ETN130119P00046000
|
14 | 46.00 | 45.00 | 0.325 | 455.000 | 56.67 |
| 2013-03-20 | 2013-06-25 |
ETN130720P00057500
ETN130720P00060000
|
5 | 60.00 | 57.50 | 0.725 | 187.500 | 68.28 |
| 2013-06-25 | 2013-09-30 |
ETN131019P00057500
ETN131019P00060000
|
5 | 60.00 | 57.50 | 0.75 | 375.000 | 68.73 |
| 2013-12-18 | 2014-03-25 |
ETN140419P00070000
ETN140419P00072500
|
5 | 72.50 | 70.00 | 0.825 | 162.500 | 73.82 |
| 2014-03-25 | 2014-06-30 |
ETN140719P00067500
ETN140719P00070000
|
5 | 70.00 | 67.50 | 0.650 | 312.500 | 78.57 |
| 2014-09-17 | 2014-12-23 |
ETN150117P00060000
ETN150117P00062500
|
5 | 62.50 | 60.00 | 0.600 | 287.500 | 64.59 |
| 2015-03-17 | 2015-06-22 |
ETN150717P00062500
ETN150717P00065000
|
5 | 65.00 | 62.50 | 0.75 | 350.000 | 65.11 |
| 2015-06-22 | 2015-09-28 |
ETN151016P00065000
ETN151016P00067500
|
5 | 67.50 | 65.00 | 0.700 | -1375.000 | 51.15 |
| 2015-12-15 | 2016-03-21 |
ETN160415P00045000
ETN160415P00047500
|
5 | 47.50 | 45.00 | 0.675 | 337.500 | 62.83 |
| 2016-03-21 | 2016-06-27 |
ETN160715P00057500
ETN160715P00060000
|
5 | 60.00 | 57.50 | 0.65 | -650.00 | 63.83 |
| 2016-06-27 | 2016-10-03 |
ETN161021P00050000
ETN161021P00052500
|
5 | 52.50 | 50.00 | 0.75 | 362.500 | 63.71 |
| 2016-12-20 | 2017-03-27 |
ETN170421P00062500
ETN170421P00065000
|
5 | 65.00 | 62.50 | 0.725 | 337.500 | 73.85 |
| 2017-03-27 | 2017-07-03 |
ETN170721P00067500
ETN170721P00070000
|
5 | 70.00 | 67.50 | 0.775 | 375.000 | 78.97 |
| 2017-09-19 | 2017-12-26 |
ETN180119P00072500
ETN180119P00075000
|
5 | 75.00 | 72.50 | 0.825 | 262.500 | 83.95 |
| 2018-03-20 | 2018-06-25 |
ETN180720P00075000
ETN180720P00077500
|
5 | 77.50 | 75.00 | 0.675 | -250.000 | 77.64 |
| 2018-06-25 | 2018-10-01 |
ETN181019P00070000
ETN181019P00072500
|
5 | 72.50 | 70.00 | 0.65 | 325.000 | 77.29 |
| 2018-12-17 | 2019-03-25 |
ETN190418P00065000
ETN190418P00067500
|
6 | 67.50 | 65.00 | 0.95 | 540.00 | 85.21 |
| 2019-03-25 | 2019-07-01 |
ETN190719P00075000
ETN190719P00077500
|
6 | 77.50 | 75.00 | 0.925 | 525.000 | 79.86 |
| 2019-09-17 | 2019-12-23 |
ETN200117P00080000
ETN200117P00082500
|
5 | 82.50 | 80.00 | 0.75 | 375.000 | 95.68 |
| 2019-12-23 | 2020-03-30 |
ETN200417P00090000
ETN200417P00092500
|
5 | 92.50 | 90.00 | 0.75 | -1000.00 | 79.26 |
| 2020-06-16 | 2020-09-21 |
ETN201016P00082500
ETN201016P00085000
|
6 | 85.00 | 82.50 | 0.95 | 495.000 | 109.26 |
| 2020-09-21 | 2020-12-28 |
ETN210115P00090000
ETN210115P00092500
|
6 | 92.50 | 90.00 | 1.00 | 585.000 | 123.17 |
| 2021-03-16 | 2021-06-21 |
ETN210716P00125000
ETN210716P00130000
|
3 | 130.00 | 125.00 | 1.80 | 502.500 | 152.74 |
| 2021-06-21 | 2021-09-27 |
ETN211015P00130000
ETN211015P00135000
|
2 | 135.00 | 130.00 | 1.30 | 255.000 | 161.45 |
| 2021-09-27 | 2022-01-03 |
ETN220121P00145000
ETN220121P00150000
|
2 | 150.00 | 145.00 | 1.55 | 305.000 | 160.54 |
| 2022-03-15 | 2022-06-21 |
ETN220715P00140000
ETN220715P00145000
|
3 | 145.00 | 140.00 | 1.75 | -960.00 | 128.99 |
| 2022-06-21 | 2022-09-26 |
ETN221021P00115000
ETN221021P00120000
|
2 | 120.00 | 115.00 | 1.50 | 205.000 | 139.33 |
| 2022-09-26 | 2023-01-03 |
ETN230120P00125000
ETN230120P00130000
|
3 | 130.00 | 125.00 | 1.90 | 585.000 | 155.51 |
| 2023-01-17 | 2023-04-24 |
ETN230519P00155000
ETN230519P00160000
|
3 | 160.00 | 155.00 | 1.75 | 165.000 | 174.15 |
| 2023-06-20 | 2023-09-25 |
ETN231020P00185000
ETN231020P00190000
|
3 | 190.00 | 185.00 | 1.70 | 472.500 | 193.99 |
| 2023-09-25 | 2024-01-02 |
ETN240119P00200000
ETN240119P00210000
|
1 | 210.00 | 200.00 | 3.10 | 302.500 | 244.6 |
| 2024-02-20 | 2024-05-28 |
ETN240621P00260000
ETN240621P00270000
|
1 | 270.00 | 260.00 | 3.25 | 317.500 | 320.06 |
| 2024-06-18 | 2024-09-23 |
ETN241018P00310000
ETN241018P00320000
|
1 | 320.00 | 310.00 | 3.70 | 152.500 | 348.18 |
| 2024-09-23 | 2024-12-30 |
ETN250117P00310000
ETN250117P00320000
|
1 | 320.00 | 310.00 | 3.45 | 202.500 | 346.28 |
| 2025-02-18 | 2025-05-27 |
ETN250620P00290000
ETN250620P00300000
|
1 | 300.00 | 290.00 | 3.50 | 255.000 | 331.23 |