| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-13 | 2008-06-18 |
ETN080719P00065000
ETN080719P00070000
|
2 | 70.00 | 65.00 | 0.975 | 195.000 | 72.92 |
| 2008-09-11 | 2008-12-17 |
ETN090117P00055000
ETN090117P00060000
|
2 | 60.00 | 55.00 | 0.925 | -785.000 | 48.56 |
| 2009-03-11 | 2009-06-16 |
ETN090718P00020000
ETN090718P00022500
|
4 | 22.50 | 20.00 | 0.425 | 160.000 | 44.95 |
| 2009-06-16 | 2009-09-21 |
ETN091017P00030000
ETN091017P00035000
|
2 | 35.00 | 30.00 | 0.675 | 135.000 | 60.42 |
| 2011-03-15 | 2011-06-20 |
ETN110716P00040000
ETN110716P00042500
|
4 | 42.50 | 40.00 | 0.375 | 80.000 | 51.33 |
| 2011-09-14 | 2011-12-20 |
ETN120121P00030000
ETN120121P00032500
|
4 | 32.50 | 30.00 | 0.475 | 190.000 | 48.38 |
| 2012-09-12 | 2012-12-18 |
ETN130119P00040000
ETN130119P00041000
|
12 | 41.00 | 40.00 | 0.175 | 240.000 | 56.67 |
| 2013-09-13 | 2013-12-19 |
ETN140118P00055000
ETN140118P00057500
|
4 | 57.50 | 55.00 | 0.35 | 130.000 | 76.85 |
| 2014-03-12 | 2014-06-17 |
ETN140719P00062500
ETN140719P00065000
|
4 | 65.00 | 62.50 | 0.45 | 170.000 | 78.57 |
| 2014-12-09 | 2015-03-16 |
ETN150417P00057500
ETN150417P00060000
|
4 | 60.00 | 57.50 | 0.45 | 160.00 | 69.11 |
| 2015-09-08 | 2015-12-14 |
ETN160115P00045000
ETN160115P00047500
|
4 | 47.50 | 45.00 | 0.400 | -10.000 | 47.86 |
| 2016-03-09 | 2016-06-14 |
ETN160715P00047500
ETN160715P00050000
|
4 | 50.00 | 47.50 | 0.400 | 140.000 | 63.83 |
| 2016-06-16 | 2016-09-21 |
ETN161021P00050000
ETN161021P00052500
|
4 | 52.50 | 50.00 | 0.40 | 160.00 | 63.71 |
| 2016-12-15 | 2017-03-22 |
ETN170421P00055000
ETN170421P00057500
|
4 | 57.50 | 55.00 | 0.35 | 130.000 | 73.85 |
| 2018-09-12 | 2018-12-18 |
ETN190118P00075000
ETN190118P00077500
|
5 | 77.50 | 75.00 | 0.525 | -962.500 | 71.87 |
| 2019-04-11 | 2019-07-17 |
ETN190816P00070000
ETN190816P00072500
|
4 | 72.50 | 70.00 | 0.35 | 50.000 | 77.32 |
| 2019-12-10 | 2020-03-16 |
ETN200417P00077500
ETN200417P00080000
|
4 | 80.00 | 77.50 | 0.35 | 120.00 | 79.26 |
| 2020-06-12 | 2020-09-17 |
ETN201016P00067500
ETN201016P00070000
|
4 | 70.00 | 67.50 | 0.475 | 160.000 | 109.26 |
| 2020-12-08 | 2021-03-15 |
ETN210416P00097500
ETN210416P00100000
|
4 | 100.00 | 97.50 | 0.40 | 160.000 | 141.15 |
| 2021-06-10 | 2021-09-15 |
ETN211015P00125000
ETN211015P00130000
|
2 | 130.00 | 125.00 | 0.850 | 155.000 | 161.45 |
| 2021-12-06 | 2022-03-14 |
ETN220414P00140000
ETN220414P00145000
|
2 | 145.00 | 140.00 | 0.80 | -120.00 | 139.91 |
| 2022-06-16 | 2022-09-21 |
ETN221021P00100000
ETN221021P00105000
|
2 | 105.00 | 100.00 | 0.85 | 150.00 | 139.33 |
| 2022-12-14 | 2023-03-21 |
ETN230421P00135000
ETN230421P00140000
|
2 | 140.00 | 135.00 | 0.775 | 40.000 | 162.88 |
| 2023-06-14 | 2023-09-19 |
ETN231020P00165000
ETN231020P00170000
|
2 | 170.00 | 165.00 | 0.75 | 145.000 | 193.99 |
| 2023-10-10 | 2024-01-16 |
ETN240216P00180000
ETN240216P00185000
|
2 | 185.00 | 180.00 | 0.80 | 160.00 | 277.52 |
| 2024-02-15 | 2024-05-22 |
ETN240621P00230000
ETN240621P00240000
|
1 | 240.00 | 230.00 | 1.275 | 75.000 | 320.06 |
| 2024-06-11 | 2024-09-16 |
ETN241018P00270000
ETN241018P00280000
|
1 | 280.00 | 270.00 | 1.75 | 80.00 | 348.18 |
| 2024-09-16 | 2024-12-23 |
ETN250117P00250000
ETN250117P00260000
|
1 | 260.00 | 250.00 | 1.60 | 152.500 | 346.28 |
| 2025-02-11 | 2025-05-19 |
ETN250620P00260000
ETN250620P00270000
|
1 | 270.00 | 260.00 | 1.65 | 212.500 | 331.23 |