| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-24 |
ETN080719P00075000
ETN080719P00080000
|
3 | 80.00 | 75.00 | 2.20 | 570.00 | 72.92 |
| 2008-06-24 | 2008-09-29 |
ETN081018P00085000
ETN081018P00090000
|
3 | 90.00 | 85.00 | 2.05 | -900.00 | 44.42 |
| 2008-12-17 | 2009-03-24 |
ETN090418P00040000
ETN090418P00045000
|
3 | 45.00 | 40.00 | 2.25 | -570.00 | 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 |
ETN100116P00055000
ETN100116P00060000
|
3 | 60.00 | 55.00 | 2.075 | 525.000 | 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 |
ETN101016P00070000
ETN101016P00075000
|
3 | 75.00 | 70.00 | 2.25 | 585.00 | 83.88 |
| 2010-09-22 | 2010-12-28 |
ETN110122P00075000
ETN110122P00080000
|
3 | 80.00 | 75.00 | 1.85 | 547.500 | 102.45 |
| 2011-03-16 | 2011-06-21 |
ETN110716P00047500
ETN110716P00050000
|
6 | 50.00 | 47.50 | 1.00 | -90.00 | 51.33 |
| 2011-06-22 | 2011-09-27 |
ETN111022P00045000
ETN111022P00047500
|
6 | 47.50 | 45.00 | 0.975 | -1065.000 | 42.25 |
| 2011-09-27 | 2012-01-03 |
ETN120121P00035000
ETN120121P00037500
|
7 | 37.50 | 35.00 | 1.15 | 805.000 | 48.38 |
| 2012-03-21 | 2012-06-26 |
ETN120721P00045000
ETN120721P00050000
|
3 | 50.00 | 45.00 | 1.70 | -990.00 | 39.06 |
| 2012-09-19 | 2012-12-26 |
ETN130119P00047500
ETN130119P00049000
|
12 | 49.00 | 47.50 | 0.70 | 750.000 | 56.67 |
| 2013-03-20 | 2013-06-25 |
ETN130720P00060000
ETN130720P00062500
|
6 | 62.50 | 60.00 | 1.025 | 180.000 | 68.28 |
| 2013-06-25 | 2013-09-30 |
ETN131019P00060000
ETN131019P00062500
|
6 | 62.50 | 60.00 | 1.05 | 585.000 | 68.73 |
| 2013-12-18 | 2014-03-25 |
ETN140419P00072500
ETN140419P00075000
|
7 | 75.00 | 72.50 | 1.15 | 35.00 | 73.82 |
| 2014-03-25 | 2014-06-30 |
ETN140719P00070000
ETN140719P00072500
|
6 | 72.50 | 70.00 | 0.925 | 495.000 | 78.57 |
| 2014-09-17 | 2014-12-23 |
ETN150117P00062500
ETN150117P00065000
|
6 | 65.00 | 62.50 | 0.900 | 420.000 | 64.59 |
| 2015-03-17 | 2015-06-22 |
ETN150717P00065000
ETN150717P00067500
|
6 | 67.50 | 65.00 | 1.05 | 465.000 | 65.11 |
| 2015-06-22 | 2015-09-28 |
ETN151016P00067500
ETN151016P00070000
|
7 | 70.00 | 67.50 | 1.075 | -892.500 | 51.15 |
| 2015-12-15 | 2016-03-21 |
ETN160415P00047500
ETN160415P00050000
|
6 | 50.00 | 47.50 | 0.975 | 570.000 | 62.83 |
| 2016-03-21 | 2016-06-27 |
ETN160715P00060000
ETN160715P00062500
|
6 | 62.50 | 60.00 | 0.90 | -1140.00 | 63.83 |
| 2016-06-27 | 2016-10-03 |
ETN161021P00052500
ETN161021P00055000
|
6 | 55.00 | 52.50 | 1.00 | 600.00 | 63.71 |
| 2016-12-20 | 2017-03-27 |
ETN170421P00065000
ETN170421P00067500
|
6 | 67.50 | 65.00 | 0.975 | 495.000 | 73.85 |
| 2017-03-27 | 2017-07-03 |
ETN170721P00070000
ETN170721P00072500
|
7 | 72.50 | 70.00 | 1.10 | 735.00 | 78.97 |
| 2017-09-19 | 2017-12-26 |
ETN180119P00075000
ETN180119P00077500
|
7 | 77.50 | 75.00 | 1.10 | 227.500 | 83.95 |
| 2018-03-20 | 2018-06-25 |
ETN180720P00077500
ETN180720P00080000
|
6 | 80.00 | 77.50 | 0.925 | -570.000 | 77.64 |
| 2018-06-25 | 2018-10-01 |
ETN181019P00072500
ETN181019P00075000
|
6 | 75.00 | 72.50 | 0.95 | 570.000 | 77.29 |
| 2018-12-17 | 2019-03-25 |
ETN190418P00067500
ETN190418P00070000
|
7 | 70.00 | 67.50 | 1.15 | 770.00 | 85.21 |
| 2019-03-25 | 2019-07-01 |
ETN190719P00077500
ETN190719P00080000
|
7 | 80.00 | 77.50 | 1.10 | 630.00 | 79.86 |
| 2019-09-17 | 2019-12-23 |
ETN200117P00085000
ETN200117P00087500
|
7 | 87.50 | 85.00 | 1.15 | 735.00 | 95.68 |
| 2019-12-23 | 2020-03-30 |
ETN200417P00092500
ETN200417P00095000
|
7 | 95.00 | 92.50 | 1.10 | -560.00 | 79.26 |
| 2020-06-18 | 2020-09-23 |
ETN201016P00085000
ETN201016P00087500
|
6 | 87.50 | 85.00 | 0.85 | 390.000 | 109.26 |
| 2020-12-15 | 2021-03-22 |
ETN210416P00110000
ETN210416P00115000
|
3 | 115.00 | 110.00 | 2.05 | 600.000 | 141.15 |
| 2021-03-22 | 2021-06-28 |
ETN210716P00130000
ETN210716P00135000
|
3 | 135.00 | 130.00 | 1.85 | 517.500 | 152.74 |
| 2021-09-21 | 2021-12-27 |
ETN220121P00150000
ETN220121P00155000
|
3 | 155.00 | 150.00 | 2.20 | 622.500 | 160.54 |
| 2022-03-15 | 2022-06-21 |
ETN220715P00145000
ETN220715P00150000
|
3 | 150.00 | 145.00 | 2.10 | -810.00 | 128.99 |
| 2022-06-21 | 2022-09-26 |
ETN221021P00120000
ETN221021P00125000
|
3 | 125.00 | 120.00 | 2.00 | 375.00 | 139.33 |
| 2022-09-26 | 2023-01-03 |
ETN230120P00130000
ETN230120P00135000
|
3 | 135.00 | 130.00 | 2.15 | 622.500 | 155.51 |
| 2023-01-17 | 2023-04-24 |
ETN230519P00160000
ETN230519P00165000
|
3 | 165.00 | 160.00 | 2.25 | 82.500 | 174.15 |
| 2023-06-20 | 2023-09-25 |
ETN231020P00190000
ETN231020P00195000
|
3 | 195.00 | 190.00 | 1.95 | 495.00 | 193.99 |
| 2023-09-25 | 2024-01-02 |
ETN240119P00210000
ETN240119P00220000
|
1 | 220.00 | 210.00 | 4.30 | 417.500 | 244.6 |
| 2024-02-20 | 2024-05-28 |
ETN240621P00270000
ETN240621P00280000
|
1 | 280.00 | 270.00 | 4.45 | 525.000 | 320.06 |
| 2024-06-18 | 2024-09-23 |
ETN241018P00320000
ETN241018P00330000
|
1 | 330.00 | 320.00 | 4.60 | 85.00 | 348.18 |
| 2024-09-23 | 2024-12-30 |
ETN250117P00320000
ETN250117P00330000
|
1 | 330.00 | 320.00 | 4.25 | 120.00 | 346.28 |
| 2025-02-19 | 2025-05-27 |
ETN250620P00300000
ETN250620P00310000
|
1 | 310.00 | 300.00 | 4.40 | 307.500 | 331.23 |