| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-11 | 2008-08-27 |
ETN081018P00065000
ETN081018P00070000
|
2 | 70.00 | 65.00 | 0.45 | -235.000 | 44.42 |
| 2008-12-10 | 2009-02-25 |
ETN090418P00022500
ETN090418P00025000
|
4 | 25.00 | 22.50 | 0.225 | 50.000 | 44.75 |
| 2009-03-11 | 2009-05-27 |
ETN090718P00017500
ETN090718P00020000
|
4 | 20.00 | 17.50 | 0.30 | 120.000 | 44.95 |
| 2009-06-12 | 2009-08-28 |
ETN091017P00025000
ETN091017P00030000
|
2 | 30.00 | 25.00 | 0.30 | 55.000 | 60.42 |
| 2011-09-14 | 2011-11-30 |
ETN120121P00022500
ETN120121P00025000
|
4 | 25.00 | 22.50 | 0.20 | 80.00 | 48.38 |
| 2011-12-14 | 2012-02-29 |
ETN120421P00022500
ETN120421P00025000
|
4 | 25.00 | 22.50 | 0.15 | 50.000 | 47.44 |
| 2012-09-14 | 2012-11-30 |
ETN130119P00035000
ETN130119P00036000
|
11 | 36.00 | 35.00 | 0.10 | 110.00 | 56.67 |
| 2012-12-13 | 2013-02-28 |
ETN130420P00039000
ETN130420P00040000
|
11 | 40.00 | 39.00 | 0.100 | 110.000 | 56.96 |
| 2020-12-09 | 2021-02-24 |
ETN210416P00085000
ETN210416P00090000
|
2 | 90.00 | 85.00 | 0.55 | 55.000 | 141.15 |
| 2021-03-12 | 2021-05-28 |
ETN210716P00105000
ETN210716P00110000
|
2 | 110.00 | 105.00 | 0.725 | 135.000 | 152.74 |
| 2023-02-07 | 2023-04-25 |
ETN230616P00125000
ETN230616P00130000
|
2 | 130.00 | 125.00 | 0.425 | 505.000 | 191.26 |
| 2024-03-13 | 2024-05-29 |
ETN240719P00240000
ETN240719P00250000
|
1 | 250.00 | 240.00 | 0.875 | 162.500 | 311.89 |
| 2024-06-11 | 2024-08-27 |
ETN241018P00240000
ETN241018P00250000
|
1 | 250.00 | 240.00 | 1.175 | 70.000 | 348.18 |
| 2024-09-16 | 2024-12-02 |
ETN250117P00230000
ETN250117P00240000
|
1 | 240.00 | 230.00 | 0.90 | 47.500 | 346.28 |
| 2025-02-13 | 2025-05-01 |
ETN250620P00230000
ETN250620P00240000
|
1 | 240.00 | 230.00 | 0.75 | 17.500 | 331.23 |
| 2025-05-14 | 2025-07-30 |
ETN250919P00240000
ETN250919P00250000
|
1 | 250.00 | 240.00 | 0.925 | 155.000 | 0 |