| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-07-14 |
ETN080719P00075000
ETN080719P00080000
|
3 | 80.00 | 75.00 | 2.20 | 157.500 | 72.92 |
| 2008-09-17 | 2009-01-12 |
ETN090117P00060000
ETN090117P00065000
|
3 | 65.00 | 60.00 | 2.10 | -870.00 | 48.56 |
| 2009-03-18 | 2009-07-13 |
ETN090718P00030000
ETN090718P00035000
|
3 | 35.00 | 30.00 | 2.05 | 615.000 | 44.95 |
| 2009-09-16 | 2010-01-11 |
ETN100116P00055000
ETN100116P00060000
|
3 | 60.00 | 55.00 | 2.075 | 615.000 | 67.75 |
| 2010-03-17 | 2010-07-12 |
ETN100717P00070000
ETN100717P00075000
|
3 | 75.00 | 70.00 | 2.025 | -877.500 | 67.2 |
| 2010-09-22 | 2011-01-18 |
ETN110122P00075000
ETN110122P00080000
|
3 | 80.00 | 75.00 | 1.85 | 555.00 | 102.45 |
| 2011-03-16 | 2011-07-11 |
ETN110716P00047500
ETN110716P00050000
|
6 | 50.00 | 47.50 | 1.00 | 510.00 | 51.33 |
| 2011-09-21 | 2012-01-17 |
ETN120121P00032500
ETN120121P00035000
|
6 | 35.00 | 32.50 | 0.95 | 570.000 | 48.38 |
| 2012-03-21 | 2012-07-16 |
ETN120721P00045000
ETN120721P00050000
|
3 | 50.00 | 45.00 | 1.70 | -1050.00 | 39.06 |
| 2012-09-19 | 2013-01-14 |
ETN130119P00047500
ETN130119P00049000
|
12 | 49.00 | 47.50 | 0.70 | 840.000 | 56.67 |
| 2013-03-20 | 2013-07-15 |
ETN130720P00060000
ETN130720P00062500
|
6 | 62.50 | 60.00 | 1.025 | 615.000 | 68.28 |
| 2013-09-18 | 2014-01-13 |
ETN140118P00067500
ETN140118P00070000
|
7 | 70.00 | 67.50 | 1.10 | 752.500 | 76.85 |
| 2014-03-19 | 2014-07-14 |
ETN140719P00070000
ETN140719P00072500
|
7 | 72.50 | 70.00 | 1.10 | 770.00 | 78.57 |
| 2014-09-17 | 2015-01-12 |
ETN150117P00062500
ETN150117P00065000
|
6 | 65.00 | 62.50 | 0.900 | 255.000 | 64.59 |
| 2015-03-17 | 2015-07-13 |
ETN150717P00065000
ETN150717P00067500
|
6 | 67.50 | 65.00 | 1.05 | -45.000 | 65.11 |
| 2015-09-15 | 2016-01-11 |
ETN160115P00052500
ETN160115P00055000
|
6 | 55.00 | 52.50 | 1.00 | -900.00 | 47.86 |
| 2016-03-15 | 2016-07-11 |
ETN160715P00057500
ETN160715P00060000
|
6 | 60.00 | 57.50 | 0.975 | 585.000 | 63.83 |
| 2016-09-20 | 2017-01-17 |
ETN170120P00060000
ETN170120P00062500
|
6 | 62.50 | 60.00 | 1.00 | 600.00 | 67.93 |
| 2017-03-21 | 2017-07-17 |
ETN170721P00070000
ETN170721P00072500
|
7 | 72.50 | 70.00 | 1.125 | 787.500 | 78.97 |
| 2017-09-19 | 2018-01-16 |
ETN180119P00075000
ETN180119P00077500
|
7 | 77.50 | 75.00 | 1.10 | 752.500 | 83.95 |
| 2018-03-20 | 2018-07-16 |
ETN180720P00077500
ETN180720P00080000
|
6 | 80.00 | 77.50 | 0.925 | -630.000 | 77.64 |
| 2018-09-18 | 2019-01-14 |
ETN190118P00085000
ETN190118P00087500
|
7 | 87.50 | 85.00 | 1.10 | -1225.00 | 71.87 |
| 2019-03-19 | 2019-07-15 |
ETN190719P00080000
ETN190719P00082500
|
6 | 82.50 | 80.00 | 1.05 | -300.000 | 79.86 |
| 2019-09-17 | 2020-01-13 |
ETN200117P00085000
ETN200117P00087500
|
7 | 87.50 | 85.00 | 1.15 | 787.500 | 95.68 |
| 2020-02-18 | 2020-06-15 |
ETN200619P00100000
ETN200619P00105000
|
3 | 105.00 | 100.00 | 2.05 | -870.00 | 89.34 |
| 2020-06-18 | 2020-10-13 |
ETN201016P00085000
ETN201016P00087500
|
6 | 87.50 | 85.00 | 0.85 | 495.000 | 109.26 |
| 2020-12-15 | 2021-04-12 |
ETN210416P00110000
ETN210416P00115000
|
3 | 115.00 | 110.00 | 2.05 | 615.00 | 141.15 |
| 2021-06-15 | 2021-10-11 |
ETN211015P00140000
ETN211015P00145000
|
2 | 145.00 | 140.00 | 1.65 | 320.00 | 161.45 |
| 2021-12-13 | 2022-04-11 |
ETN220414P00165000
ETN220414P00170000
|
3 | 170.00 | 165.00 | 2.15 | -735.00 | 139.91 |
| 2022-06-21 | 2022-10-17 |
ETN221021P00120000
ETN221021P00125000
|
3 | 125.00 | 120.00 | 2.00 | 592.500 | 139.33 |
| 2022-12-20 | 2023-04-17 |
ETN230421P00155000
ETN230421P00160000
|
3 | 160.00 | 155.00 | 2.40 | 592.500 | 162.88 |
| 2023-06-20 | 2023-10-16 |
ETN231020P00190000
ETN231020P00195000
|
3 | 195.00 | 190.00 | 1.95 | 555.00 | 193.99 |
| 2023-10-17 | 2024-02-12 |
ETN240216P00200000
ETN240216P00210000
|
1 | 210.00 | 200.00 | 3.75 | 375.000 | 277.52 |
| 2024-02-20 | 2024-06-17 |
ETN240621P00270000
ETN240621P00280000
|
1 | 280.00 | 270.00 | 4.45 | 545.000 | 320.06 |
| 2024-06-18 | 2024-10-14 |
ETN241018P00320000
ETN241018P00330000
|
1 | 330.00 | 320.00 | 4.60 | 442.500 | 348.18 |
| 2024-12-16 | 2025-04-14 |
ETN250417P00350000
ETN250417P00360000
|
1 | 360.00 | 350.00 | 4.00 | -615.00 | 268.32 |