| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-27 |
ETN080719P00070000
ETN080719P00075000
|
2 | 75.00 | 70.00 | 1.475 | 210.000 | 72.92 |
| 2008-09-10 | 2008-12-26 |
ETN090117P00055000
ETN090117P00060000
|
2 | 60.00 | 55.00 | 1.025 | -765.000 | 48.56 |
| 2009-03-11 | 2009-06-26 |
ETN090718P00022500
ETN090718P00025000
|
5 | 25.00 | 22.50 | 0.575 | 287.500 | 44.95 |
| 2009-09-09 | 2009-12-28 |
ETN100116P00045000
ETN100116P00050000
|
2 | 50.00 | 45.00 | 1.10 | 220.000 | 67.75 |
| 2010-06-09 | 2010-09-24 |
ETN101016P00055000
ETN101016P00060000
|
2 | 60.00 | 55.00 | 1.225 | 240.000 | 83.88 |
| 2010-12-08 | 2011-03-25 |
ETN110416P00085000
ETN110416P00090000
|
2 | 90.00 | 85.00 | 1.05 | -1000.00 | 52.35 |
| 2011-06-15 | 2011-09-30 |
ETN111022P00040000
ETN111022P00042500
|
5 | 42.50 | 40.00 | 0.70 | -675.00 | 42.25 |
| 2011-12-14 | 2012-03-30 |
ETN120421P00030000
ETN120421P00035000
|
2 | 35.00 | 30.00 | 0.95 | 190.000 | 47.44 |
| 2012-09-12 | 2012-12-28 |
ETN130119P00042500
ETN130119P00044000
|
8 | 44.00 | 42.50 | 0.375 | 300.000 | 56.67 |
| 2013-03-14 | 2013-07-01 |
ETN130720P00055000
ETN130720P00057500
|
5 | 57.50 | 55.00 | 0.50 | 225.000 | 68.28 |
| 2013-09-11 | 2013-12-27 |
ETN140118P00060000
ETN140118P00062500
|
5 | 62.50 | 60.00 | 0.575 | 275.000 | 76.85 |
| 2014-03-12 | 2014-06-27 |
ETN140719P00065000
ETN140719P00067500
|
5 | 67.50 | 65.00 | 0.525 | 250.000 | 78.57 |
| 2014-09-10 | 2014-12-26 |
ETN150117P00060000
ETN150117P00062500
|
5 | 62.50 | 60.00 | 0.525 | 237.500 | 64.59 |
| 2015-03-10 | 2015-06-25 |
ETN150717P00060000
ETN150717P00062500
|
5 | 62.50 | 60.00 | 0.600 | 275.000 | 65.11 |
| 2015-09-09 | 2015-12-28 |
ETN160115P00047500
ETN160115P00050000
|
5 | 50.00 | 47.50 | 0.50 | 137.500 | 47.86 |
| 2016-03-08 | 2016-06-23 |
ETN160715P00050000
ETN160715P00052500
|
5 | 52.50 | 50.00 | 0.525 | 250.000 | 63.83 |
| 2016-09-13 | 2016-12-29 |
ETN170120P00055000
ETN170120P00057500
|
5 | 57.50 | 55.00 | 0.525 | 237.500 | 67.93 |
| 2017-03-14 | 2017-06-29 |
ETN170721P00065000
ETN170721P00067500
|
5 | 67.50 | 65.00 | 0.675 | 337.500 | 78.97 |
| 2017-09-13 | 2017-12-29 |
ETN180119P00067500
ETN180119P00070000
|
5 | 70.00 | 67.50 | 0.550 | 275.000 | 83.95 |
| 2018-03-14 | 2018-06-29 |
ETN180720P00072500
ETN180720P00075000
|
5 | 75.00 | 72.50 | 0.575 | -125.000 | 77.64 |
| 2018-09-13 | 2018-12-31 |
ETN190118P00080000
ETN190118P00082500
|
5 | 82.50 | 80.00 | 0.600 | -1100.000 | 71.87 |
| 2019-03-12 | 2019-06-27 |
ETN190719P00072500
ETN190719P00075000
|
5 | 75.00 | 72.50 | 0.525 | 250.000 | 79.86 |
| 2019-09-10 | 2019-12-26 |
ETN200117P00077500
ETN200117P00080000
|
5 | 80.00 | 77.50 | 0.55 | 262.500 | 95.68 |
| 2020-02-11 | 2020-05-28 |
ETN200619P00095000
ETN200619P00097500
|
5 | 97.50 | 95.00 | 0.625 | -887.500 | 89.34 |
| 2020-06-09 | 2020-09-24 |
ETN201016P00082500
ETN201016P00085000
|
5 | 85.00 | 82.50 | 0.55 | 225.000 | 109.26 |
| 2020-12-08 | 2021-03-25 |
ETN210416P00100000
ETN210416P00105000
|
2 | 105.00 | 100.00 | 1.05 | 205.000 | 141.15 |
| 2021-06-09 | 2021-09-24 |
ETN211015P00130000
ETN211015P00135000
|
2 | 135.00 | 130.00 | 1.075 | 205.000 | 161.45 |
| 2021-12-06 | 2022-03-23 |
ETN220414P00150000
ETN220414P00155000
|
2 | 155.00 | 150.00 | 1.30 | -30.00 | 139.91 |
| 2022-06-14 | 2022-09-29 |
ETN221021P00110000
ETN221021P00115000
|
2 | 115.00 | 110.00 | 1.05 | 145.000 | 139.33 |
| 2022-12-13 | 2023-03-30 |
ETN230421P00145000
ETN230421P00150000
|
2 | 150.00 | 145.00 | 1.20 | 225.000 | 162.88 |
| 2023-06-13 | 2023-09-28 |
ETN231020P00175000
ETN231020P00180000
|
2 | 180.00 | 175.00 | 1.15 | 175.000 | 193.99 |
| 2023-10-10 | 2024-01-25 |
ETN240216P00195000
ETN240216P00200000
|
2 | 200.00 | 195.00 | 1.30 | 225.000 | 277.52 |
| 2024-02-13 | 2024-05-30 |
ETN240621P00240000
ETN240621P00250000
|
1 | 250.00 | 240.00 | 2.10 | 147.500 | 320.06 |
| 2024-06-11 | 2024-09-26 |
ETN241018P00290000
ETN241018P00300000
|
1 | 300.00 | 290.00 | 2.50 | 212.500 | 348.18 |
| 2024-12-09 | 2025-03-26 |
ETN250417P00330000
ETN250417P00340000
|
1 | 340.00 | 330.00 | 3.00 | -645.00 | 268.32 |