| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-13 | 2008-04-09 |
ETN080719P00065000
ETN080719P00070000
|
2 | 70.00 | 65.00 | 0.975 | 0.000 | 72.92 |
| 2008-06-11 | 2008-07-08 |
ETN081018P00070000
ETN081018P00075000
|
2 | 75.00 | 70.00 | 0.70 | -120.00 | 44.42 |
| 2008-09-11 | 2008-10-08 |
ETN090117P00055000
ETN090117P00060000
|
2 | 60.00 | 55.00 | 0.925 | -545.000 | 48.56 |
| 2008-12-10 | 2009-01-06 |
ETN090418P00030000
ETN090418P00035000
|
2 | 35.00 | 30.00 | 0.950 | 120.000 | 44.75 |
| 2009-03-11 | 2009-04-07 |
ETN090718P00020000
ETN090718P00022500
|
4 | 22.50 | 20.00 | 0.425 | 110.000 | 44.95 |
| 2009-06-10 | 2009-07-07 |
ETN091017P00030000
ETN091017P00035000
|
2 | 35.00 | 30.00 | 0.55 | -90.00 | 60.42 |
| 2009-09-15 | 2009-10-12 |
ETN100116P00045000
ETN100116P00050000
|
2 | 50.00 | 45.00 | 0.85 | 10.00 | 67.75 |
| 2011-03-15 | 2011-04-11 |
ETN110716P00040000
ETN110716P00042500
|
4 | 42.50 | 40.00 | 0.375 | 90.000 | 51.33 |
| 2011-09-14 | 2011-10-11 |
ETN120121P00030000
ETN120121P00032500
|
4 | 32.50 | 30.00 | 0.475 | 10.000 | 48.38 |
| 2012-09-12 | 2012-10-09 |
ETN130119P00040000
ETN130119P00041000
|
12 | 41.00 | 40.00 | 0.175 | 0.000 | 56.67 |
| 2012-12-12 | 2013-01-08 |
ETN130420P00044000
ETN130420P00045000
|
12 | 45.00 | 44.00 | 0.175 | 120.000 | 56.96 |
| 2013-09-13 | 2013-10-10 |
ETN140118P00055000
ETN140118P00057500
|
4 | 57.50 | 55.00 | 0.35 | 40.00 | 76.85 |
| 2014-03-12 | 2014-04-08 |
ETN140719P00062500
ETN140719P00065000
|
4 | 65.00 | 62.50 | 0.45 | 30.000 | 78.57 |
| 2014-06-11 | 2014-07-08 |
ETN141018P00065000
ETN141018P00067500
|
4 | 67.50 | 65.00 | 0.450 | 90.000 | 61.44 |
| 2014-12-09 | 2015-01-05 |
ETN150417P00057500
ETN150417P00060000
|
4 | 60.00 | 57.50 | 0.45 | -30.000 | 69.11 |
| 2015-09-08 | 2015-10-05 |
ETN160115P00045000
ETN160115P00047500
|
4 | 47.50 | 45.00 | 0.400 | -20.000 | 47.86 |
| 2015-12-09 | 2016-01-05 |
ETN160415P00042500
ETN160415P00045000
|
4 | 45.00 | 42.50 | 0.375 | 10.000 | 62.83 |
| 2016-03-09 | 2016-04-05 |
ETN160715P00047500
ETN160715P00050000
|
4 | 50.00 | 47.50 | 0.400 | 80.000 | 63.83 |
| 2016-06-16 | 2016-07-13 |
ETN161021P00050000
ETN161021P00052500
|
4 | 52.50 | 50.00 | 0.40 | 90.000 | 63.71 |
| 2016-12-15 | 2017-01-11 |
ETN170421P00055000
ETN170421P00057500
|
4 | 57.50 | 55.00 | 0.35 | 60.000 | 73.85 |
| 2018-09-12 | 2018-10-09 |
ETN190118P00075000
ETN190118P00077500
|
5 | 77.50 | 75.00 | 0.525 | 87.500 | 71.87 |
| 2018-12-12 | 2019-01-08 |
ETN190418P00060000
ETN190418P00062500
|
4 | 62.50 | 60.00 | 0.425 | -30.000 | 85.21 |
| 2019-04-11 | 2019-05-08 |
ETN190816P00070000
ETN190816P00072500
|
4 | 72.50 | 70.00 | 0.35 | 0.00 | 77.32 |
| 2019-12-10 | 2020-01-06 |
ETN200417P00077500
ETN200417P00080000
|
4 | 80.00 | 77.50 | 0.35 | 80.00 | 79.26 |
| 2020-03-11 | 2020-04-07 |
ETN200717P00060000
ETN200717P00065000
|
2 | 65.00 | 60.00 | 0.800 | -120.000 | 94.57 |
| 2020-06-12 | 2020-07-09 |
ETN201016P00067500
ETN201016P00070000
|
4 | 70.00 | 67.50 | 0.475 | 100.000 | 109.26 |
| 2020-09-09 | 2020-10-06 |
ETN210115P00082500
ETN210115P00085000
|
4 | 85.00 | 82.50 | 0.425 | 20.000 | 123.17 |
| 2020-12-08 | 2021-01-04 |
ETN210416P00097500
ETN210416P00100000
|
4 | 100.00 | 97.50 | 0.40 | 40.000 | 141.15 |
| 2021-03-10 | 2021-04-06 |
ETN210716P00115000
ETN210716P00120000
|
2 | 120.00 | 115.00 | 1.025 | -20.000 | 152.74 |
| 2021-06-10 | 2021-07-07 |
ETN211015P00125000
ETN211015P00130000
|
2 | 130.00 | 125.00 | 0.850 | 90.000 | 161.45 |
| 2021-12-06 | 2022-01-03 |
ETN220414P00140000
ETN220414P00145000
|
2 | 145.00 | 140.00 | 0.80 | 50.000 | 139.91 |
| 2022-03-08 | 2022-04-04 |
ETN220715P00115000
ETN220715P00120000
|
2 | 120.00 | 115.00 | 0.775 | 85.000 | 128.99 |
| 2022-06-16 | 2022-07-13 |
ETN221021P00100000
ETN221021P00105000
|
2 | 105.00 | 100.00 | 0.85 | 35.000 | 139.33 |
| 2022-09-13 | 2022-10-10 |
ETN230120P00115000
ETN230120P00120000
|
2 | 120.00 | 115.00 | 0.800 | -20.000 | 155.51 |
| 2022-12-14 | 2023-01-10 |
ETN230421P00135000
ETN230421P00140000
|
2 | 140.00 | 135.00 | 0.775 | 30.000 | 162.88 |
| 2023-01-10 | 2023-02-06 |
ETN230519P00135000
ETN230519P00140000
|
2 | 140.00 | 135.00 | 0.775 | 85.000 | 174.15 |
| 2023-02-10 | 2023-03-09 |
ETN230616P00145000
ETN230616P00150000
|
2 | 150.00 | 145.00 | 0.775 | 45.000 | 191.26 |
| 2023-03-14 | 2023-04-10 |
ETN230721P00145000
ETN230721P00150000
|
2 | 150.00 | 145.00 | 0.80 | -130.00 | 207.69 |
| 2023-06-14 | 2023-07-11 |
ETN231020P00165000
ETN231020P00170000
|
2 | 170.00 | 165.00 | 0.75 | 75.000 | 193.99 |
| 2023-09-12 | 2023-10-09 |
ETN240119P00195000
ETN240119P00200000
|
2 | 200.00 | 195.00 | 0.725 | -105.000 | 244.6 |
| 2023-10-10 | 2023-11-06 |
ETN240216P00180000
ETN240216P00185000
|
2 | 185.00 | 180.00 | 0.80 | 60.00 | 277.52 |
| 2024-02-15 | 2024-03-13 |
ETN240621P00230000
ETN240621P00240000
|
1 | 240.00 | 230.00 | 1.275 | 102.500 | 320.06 |
| 2024-03-13 | 2024-04-09 |
ETN240719P00260000
ETN240719P00270000
|
1 | 270.00 | 260.00 | 2.05 | 95.000 | 311.89 |
| 2024-05-14 | 2024-06-10 |
ETN240920P00280000
ETN240920P00290000
|
1 | 290.00 | 280.00 | 1.75 | 0.00 | 330.6 |
| 2024-06-11 | 2024-07-08 |
ETN241018P00270000
ETN241018P00280000
|
1 | 280.00 | 270.00 | 1.75 | 20.00 | 348.18 |
| 2024-09-10 | 2024-10-07 |
ETN250117P00240000
ETN250117P00250000
|
1 | 250.00 | 240.00 | 2.45 | 205.00 | 346.28 |
| 2024-12-10 | 2025-01-06 |
ETN250417P00300000
ETN250417P00310000
|
1 | 310.00 | 300.00 | 1.45 | -25.00 | 268.32 |
| 2025-02-11 | 2025-03-10 |
ETN250620P00260000
ETN250620P00270000
|
1 | 270.00 | 260.00 | 1.65 | -300.00 | 331.23 |
| 2025-03-11 | 2025-04-07 |
ETN250718P00230000
ETN250718P00240000
|
1 | 240.00 | 230.00 | 2.10 | -190.00 | 378.62 |
| 2025-05-14 | 2025-06-10 |
ETN250919P00270000
ETN250919P00280000
|
1 | 280.00 | 270.00 | 2.10 | 55.00 | 0 |
| 2025-06-10 | 2025-07-07 |
ETN251017P00270000
ETN251017P00280000
|
1 | 280.00 | 270.00 | 1.95 | 117.500 | 0 |