| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-11 | 2008-10-16 |
ETN081018P00065000
ETN081018P00070000
|
2 | 70.00 | 65.00 | 0.45 | -910.00 | 44.42 |
| 2008-12-10 | 2009-04-16 |
ETN090418P00022500
ETN090418P00025000
|
4 | 25.00 | 22.50 | 0.225 | 90.000 | 44.75 |
| 2009-06-12 | 2009-10-19 |
ETN091017P00025000
ETN091017P00030000
|
2 | 30.00 | 25.00 | 0.30 | 0 | 60.42 |
| 2011-09-14 | 2012-01-19 |
ETN120121P00022500
ETN120121P00025000
|
4 | 25.00 | 22.50 | 0.20 | 80.000 | 48.38 |
| 2012-09-14 | 2013-01-22 |
ETN130119P00035000
ETN130119P00036000
|
11 | 36.00 | 35.00 | 0.10 | 0 | 56.67 |
| 2020-12-09 | 2021-04-15 |
ETN210416P00085000
ETN210416P00090000
|
2 | 90.00 | 85.00 | 0.55 | 185.000 | 141.15 |
| 2023-02-07 | 2023-06-14 |
ETN230616P00125000
ETN230616P00130000
|
2 | 130.00 | 125.00 | 0.425 | 85.000 | 191.26 |
| 2024-03-13 | 2024-07-18 |
ETN240719P00240000
ETN240719P00250000
|
1 | 250.00 | 240.00 | 0.875 | 92.500 | 311.89 |
| 2024-09-16 | 2025-01-17 |
ETN250117P00230000
ETN250117P00240000
|
1 | 240.00 | 230.00 | 0.90 | 125.000 | 346.28 |
| 2025-02-13 | 2025-06-20 |
ETN250620P00230000
ETN250620P00240000
|
1 | 240.00 | 230.00 | 0.75 | 75.000 | 331.23 |