| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-04-15 |
ETN080719P00075000
ETN080719P00080000
|
3 | 80.00 | 75.00 | 2.20 | 90.00 | 72.92 |
| 2008-06-18 | 2008-07-15 |
ETN081018P00090000
ETN081018P00095000
|
3 | 95.00 | 90.00 | 2.30 | -780.00 | 44.42 |
| 2008-09-17 | 2008-10-14 |
ETN090117P00060000
ETN090117P00065000
|
3 | 65.00 | 60.00 | 2.10 | -615.00 | 48.56 |
| 2008-12-17 | 2009-01-13 |
ETN090418P00040000
ETN090418P00045000
|
3 | 45.00 | 40.00 | 2.25 | 240.00 | 44.75 |
| 2009-03-18 | 2009-04-14 |
ETN090718P00030000
ETN090718P00035000
|
3 | 35.00 | 30.00 | 2.05 | 300.00 | 44.95 |
| 2009-06-17 | 2009-07-14 |
ETN091017P00040000
ETN091017P00045000
|
3 | 45.00 | 40.00 | 1.925 | -172.500 | 60.42 |
| 2009-09-16 | 2009-10-13 |
ETN100116P00055000
ETN100116P00060000
|
3 | 60.00 | 55.00 | 2.075 | -120.000 | 67.75 |
| 2009-12-16 | 2010-01-12 |
ETN100417P00060000
ETN100417P00065000
|
3 | 65.00 | 60.00 | 2.00 | 195.00 | 79.39 |
| 2010-03-17 | 2010-04-13 |
ETN100717P00070000
ETN100717P00075000
|
3 | 75.00 | 70.00 | 2.025 | 255.000 | 67.2 |
| 2010-06-16 | 2010-07-13 |
ETN101016P00070000
ETN101016P00075000
|
3 | 75.00 | 70.00 | 2.25 | -270.00 | 83.88 |
| 2010-09-22 | 2010-10-19 |
ETN110122P00075000
ETN110122P00080000
|
3 | 80.00 | 75.00 | 1.85 | 127.500 | 102.45 |
| 2010-12-15 | 2011-01-11 |
ETN110416P00095000
ETN110416P00100000
|
3 | 100.00 | 95.00 | 2.15 | 202.500 | 52.35 |
| 2011-03-16 | 2011-04-12 |
ETN110716P00047500
ETN110716P00050000
|
6 | 50.00 | 47.50 | 1.00 | 180.00 | 51.33 |
| 2011-06-22 | 2011-07-19 |
ETN111022P00045000
ETN111022P00047500
|
6 | 47.50 | 45.00 | 0.975 | 225.000 | 42.25 |
| 2011-09-21 | 2011-10-18 |
ETN120121P00032500
ETN120121P00035000
|
6 | 35.00 | 32.50 | 0.95 | 300.00 | 48.38 |
| 2011-12-23 | 2012-01-19 |
ETN120421P00040000
ETN120421P00045000
|
3 | 45.00 | 40.00 | 1.95 | 330.00 | 47.44 |
| 2012-03-21 | 2012-04-17 |
ETN120721P00045000
ETN120721P00050000
|
3 | 50.00 | 45.00 | 1.70 | -195.00 | 39.06 |
| 2012-09-19 | 2012-10-16 |
ETN130119P00047500
ETN130119P00049000
|
12 | 49.00 | 47.50 | 0.70 | -480.00 | 56.67 |
| 2012-12-19 | 2013-01-15 |
ETN130420P00050000
ETN130420P00052500
|
6 | 52.50 | 50.00 | 0.85 | 135.000 | 56.96 |
| 2013-03-20 | 2013-04-16 |
ETN130720P00060000
ETN130720P00062500
|
6 | 62.50 | 60.00 | 1.025 | -315.000 | 68.28 |
| 2013-06-19 | 2013-07-16 |
ETN131019P00062500
ETN131019P00065000
|
7 | 65.00 | 62.50 | 1.10 | 140.00 | 68.73 |
| 2013-09-18 | 2013-10-15 |
ETN140118P00067500
ETN140118P00070000
|
7 | 70.00 | 67.50 | 1.10 | -210.00 | 76.85 |
| 2013-12-18 | 2014-01-14 |
ETN140419P00072500
ETN140419P00075000
|
7 | 75.00 | 72.50 | 1.15 | 122.500 | 73.82 |
| 2014-03-19 | 2014-04-15 |
ETN140719P00070000
ETN140719P00072500
|
7 | 72.50 | 70.00 | 1.10 | -35.00 | 78.57 |
| 2014-06-18 | 2014-07-15 |
ETN141018P00072500
ETN141018P00075000
|
6 | 75.00 | 72.50 | 0.85 | 90.00 | 61.44 |
| 2014-09-17 | 2014-10-14 |
ETN150117P00062500
ETN150117P00065000
|
6 | 65.00 | 62.50 | 0.900 | -570.000 | 64.59 |
| 2014-12-16 | 2015-01-12 |
ETN150417P00062500
ETN150417P00065000
|
6 | 65.00 | 62.50 | 1.00 | -15.000 | 69.11 |
| 2015-03-17 | 2015-04-13 |
ETN150717P00065000
ETN150717P00067500
|
6 | 67.50 | 65.00 | 1.05 | 75.000 | 65.11 |
| 2015-06-16 | 2015-07-13 |
ETN151016P00067500
ETN151016P00070000
|
7 | 70.00 | 67.50 | 1.125 | -332.500 | 51.15 |
| 2015-09-15 | 2015-10-12 |
ETN160115P00052500
ETN160115P00055000
|
6 | 55.00 | 52.50 | 1.00 | -135.000 | 47.86 |
| 2015-12-15 | 2016-01-11 |
ETN160415P00047500
ETN160415P00050000
|
6 | 50.00 | 47.50 | 0.975 | -135.000 | 62.83 |
| 2016-03-15 | 2016-04-11 |
ETN160715P00057500
ETN160715P00060000
|
6 | 60.00 | 57.50 | 0.975 | 15.000 | 63.83 |
| 2016-06-21 | 2016-07-18 |
ETN161021P00060000
ETN161021P00062500
|
7 | 62.50 | 60.00 | 1.075 | 157.500 | 63.71 |
| 2016-09-20 | 2016-10-17 |
ETN170120P00060000
ETN170120P00062500
|
6 | 62.50 | 60.00 | 1.00 | 45.000 | 67.93 |
| 2016-12-20 | 2017-01-17 |
ETN170421P00065000
ETN170421P00067500
|
6 | 67.50 | 65.00 | 0.975 | -75.000 | 73.85 |
| 2017-03-21 | 2017-04-17 |
ETN170721P00070000
ETN170721P00072500
|
7 | 72.50 | 70.00 | 1.125 | 192.500 | 78.97 |
| 2017-06-20 | 2017-07-17 |
ETN171020P00075000
ETN171020P00077500
|
7 | 77.50 | 75.00 | 1.125 | 245.000 | 78.93 |
| 2017-09-19 | 2017-10-16 |
ETN180119P00075000
ETN180119P00077500
|
7 | 77.50 | 75.00 | 1.10 | 210.000 | 83.95 |
| 2017-12-19 | 2018-01-16 |
ETN180420P00075000
ETN180420P00077500
|
7 | 77.50 | 75.00 | 1.15 | 490.00 | 79.06 |
| 2018-03-20 | 2018-04-16 |
ETN180720P00077500
ETN180720P00080000
|
6 | 80.00 | 77.50 | 0.925 | -255.000 | 77.64 |
| 2018-06-19 | 2018-07-16 |
ETN181019P00075000
ETN181019P00077500
|
6 | 77.50 | 75.00 | 0.975 | -30.000 | 77.29 |
| 2018-09-18 | 2018-10-15 |
ETN190118P00085000
ETN190118P00087500
|
7 | 87.50 | 85.00 | 1.10 | -525.00 | 71.87 |
| 2018-12-17 | 2019-01-14 |
ETN190418P00067500
ETN190418P00070000
|
7 | 70.00 | 67.50 | 1.15 | 157.500 | 85.21 |
| 2019-03-19 | 2019-04-15 |
ETN190719P00080000
ETN190719P00082500
|
6 | 82.50 | 80.00 | 1.05 | 105.000 | 79.86 |
| 2019-04-16 | 2019-05-13 |
ETN190816P00082500
ETN190816P00085000
|
7 | 85.00 | 82.50 | 1.20 | -315.00 | 77.32 |
| 2019-06-18 | 2019-07-15 |
ETN191018P00077500
ETN191018P00080000
|
7 | 80.00 | 77.50 | 1.10 | 140.00 | 82.56 |
| 2019-09-17 | 2019-10-14 |
ETN200117P00085000
ETN200117P00087500
|
7 | 87.50 | 85.00 | 1.15 | -455.00 | 95.68 |
| 2019-12-17 | 2020-01-13 |
ETN200417P00092500
ETN200417P00095000
|
7 | 95.00 | 92.50 | 1.15 | 52.500 | 79.26 |
| 2020-02-18 | 2020-03-16 |
ETN200619P00100000
ETN200619P00105000
|
3 | 105.00 | 100.00 | 2.05 | -600.00 | 89.34 |
| 2020-03-20 | 2020-04-16 |
ETN200717P00065000
ETN200717P00067500
|
6 | 67.50 | 65.00 | 0.95 | 450.00 | 94.57 |
| 2020-06-18 | 2020-07-15 |
ETN201016P00085000
ETN201016P00087500
|
6 | 87.50 | 85.00 | 0.85 | 330.00 | 109.26 |
| 2020-09-15 | 2020-10-12 |
ETN210115P00097500
ETN210115P00100000
|
6 | 100.00 | 97.50 | 1.05 | 210.00 | 123.17 |
| 2020-12-15 | 2021-01-11 |
ETN210416P00110000
ETN210416P00115000
|
3 | 115.00 | 110.00 | 2.05 | 300.00 | 141.15 |
| 2021-03-16 | 2021-04-12 |
ETN210716P00130000
ETN210716P00135000
|
3 | 135.00 | 130.00 | 1.90 | 480.00 | 152.74 |
| 2021-06-15 | 2021-07-12 |
ETN211015P00140000
ETN211015P00145000
|
2 | 145.00 | 140.00 | 1.65 | 115.000 | 161.45 |
| 2021-09-21 | 2021-10-18 |
ETN220121P00150000
ETN220121P00155000
|
3 | 155.00 | 150.00 | 2.20 | 240.00 | 160.54 |
| 2021-12-13 | 2022-01-10 |
ETN220414P00165000
ETN220414P00170000
|
3 | 170.00 | 165.00 | 2.15 | -105.00 | 139.91 |
| 2022-03-15 | 2022-04-11 |
ETN220715P00145000
ETN220715P00150000
|
3 | 150.00 | 145.00 | 2.10 | -255.00 | 128.99 |
| 2022-06-21 | 2022-07-18 |
ETN221021P00120000
ETN221021P00125000
|
3 | 125.00 | 120.00 | 2.00 | 15.00 | 139.33 |
| 2022-09-20 | 2022-10-17 |
ETN230120P00135000
ETN230120P00140000
|
3 | 140.00 | 135.00 | 2.20 | -15.00 | 155.51 |
| 2022-12-20 | 2023-01-17 |
ETN230421P00155000
ETN230421P00160000
|
3 | 160.00 | 155.00 | 2.40 | 195.00 | 162.88 |
| 2023-01-17 | 2023-02-13 |
ETN230519P00160000
ETN230519P00165000
|
3 | 165.00 | 160.00 | 2.25 | 285.00 | 174.15 |
| 2023-02-14 | 2023-03-13 |
ETN230616P00170000
ETN230616P00175000
|
3 | 175.00 | 170.00 | 2.10 | -150.00 | 191.26 |
| 2023-03-21 | 2023-04-17 |
ETN230721P00165000
ETN230721P00170000
|
3 | 170.00 | 165.00 | 2.05 | -195.00 | 207.69 |
| 2023-06-20 | 2023-07-17 |
ETN231020P00190000
ETN231020P00195000
|
3 | 195.00 | 190.00 | 1.95 | 225.00 | 193.99 |
| 2023-09-19 | 2023-10-16 |
ETN240119P00210000
ETN240119P00220000
|
1 | 220.00 | 210.00 | 4.25 | -65.00 | 244.6 |
| 2023-10-17 | 2023-11-13 |
ETN240216P00200000
ETN240216P00210000
|
1 | 210.00 | 200.00 | 3.75 | 150.00 | 277.52 |
| 2023-12-19 | 2024-01-16 |
ETN240419P00230000
ETN240419P00240000
|
1 | 240.00 | 230.00 | 3.95 | 40.00 | 303.02 |
| 2024-02-20 | 2024-03-18 |
ETN240621P00270000
ETN240621P00280000
|
1 | 280.00 | 270.00 | 4.45 | 205.00 | 320.06 |
| 2024-03-19 | 2024-04-15 |
ETN240719P00300000
ETN240719P00310000
|
1 | 310.00 | 300.00 | 4.90 | 100.00 | 311.89 |
| 2024-05-21 | 2024-06-17 |
ETN240920P00330000
ETN240920P00340000
|
1 | 340.00 | 330.00 | 4.45 | -115.00 | 330.6 |
| 2024-06-18 | 2024-07-15 |
ETN241018P00320000
ETN241018P00330000
|
1 | 330.00 | 320.00 | 4.60 | 5.00 | 348.18 |
| 2024-09-17 | 2024-10-14 |
ETN250117P00310000
ETN250117P00320000
|
1 | 320.00 | 310.00 | 4.80 | 255.00 | 346.28 |
| 2024-12-16 | 2025-01-13 |
ETN250417P00350000
ETN250417P00360000
|
1 | 360.00 | 350.00 | 4.00 | -210.00 | 268.32 |
| 2025-02-19 | 2025-03-18 |
ETN250620P00300000
ETN250620P00310000
|
1 | 310.00 | 300.00 | 4.40 | -105.00 | 331.23 |
| 2025-03-18 | 2025-04-14 |
ETN250718P00290000
ETN250718P00300000
|
1 | 300.00 | 290.00 | 4.85 | -75.00 | 378.62 |
| 2025-05-21 | 2025-06-17 |
ETN250919P00320000
ETN250919P00330000
|
1 | 330.00 | 320.00 | 4.20 | -15.00 | 0 |
| 2025-06-18 | 2025-07-15 |
ETN251017P00330000
ETN251017P00340000
|
1 | 340.00 | 330.00 | 4.50 | 210.00 | 0 |