| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-05-28 |
ETN080719P00070000
ETN080719P00075000
|
2 | 75.00 | 70.00 | 1.475 | 255.000 | 72.92 |
| 2008-06-11 | 2008-08-27 |
ETN081018P00080000
ETN081018P00085000
|
2 | 85.00 | 80.00 | 1.475 | -585.000 | 44.42 |
| 2008-09-10 | 2008-11-26 |
ETN090117P00055000
ETN090117P00060000
|
2 | 60.00 | 55.00 | 1.025 | -675.000 | 48.56 |
| 2008-12-10 | 2009-02-25 |
ETN090418P00035000
ETN090418P00040000
|
2 | 40.00 | 35.00 | 1.375 | -150.000 | 44.75 |
| 2009-03-11 | 2009-05-27 |
ETN090718P00022500
ETN090718P00025000
|
5 | 25.00 | 22.50 | 0.575 | 275.000 | 44.95 |
| 2009-06-10 | 2009-08-26 |
ETN091017P00035000
ETN091017P00040000
|
2 | 40.00 | 35.00 | 0.90 | 160.00 | 60.42 |
| 2009-09-09 | 2009-11-25 |
ETN100116P00045000
ETN100116P00050000
|
2 | 50.00 | 45.00 | 1.10 | 205.000 | 67.75 |
| 2009-12-09 | 2010-02-24 |
ETN100417P00050000
ETN100417P00055000
|
2 | 55.00 | 50.00 | 0.875 | 145.000 | 79.39 |
| 2010-06-09 | 2010-08-25 |
ETN101016P00055000
ETN101016P00060000
|
2 | 60.00 | 55.00 | 1.225 | 155.000 | 83.88 |
| 2010-09-15 | 2010-12-01 |
ETN110122P00065000
ETN110122P00070000
|
2 | 70.00 | 65.00 | 1.00 | 195.000 | 102.45 |
| 2010-12-08 | 2011-02-23 |
ETN110416P00085000
ETN110416P00090000
|
2 | 90.00 | 85.00 | 1.05 | 150.00 | 52.35 |
| 2011-03-09 | 2011-05-25 |
ETN110716P00045000
ETN110716P00047500
|
5 | 47.50 | 45.00 | 0.575 | 62.500 | 51.33 |
| 2011-06-15 | 2011-08-31 |
ETN111022P00040000
ETN111022P00042500
|
5 | 42.50 | 40.00 | 0.70 | -87.500 | 42.25 |
| 2011-09-14 | 2011-11-30 |
ETN120121P00032500
ETN120121P00035000
|
5 | 35.00 | 32.50 | 0.625 | 237.500 | 48.38 |
| 2011-12-14 | 2012-02-29 |
ETN120421P00030000
ETN120421P00035000
|
2 | 35.00 | 30.00 | 0.95 | 185.000 | 47.44 |
| 2012-09-12 | 2012-11-28 |
ETN130119P00042500
ETN130119P00044000
|
8 | 44.00 | 42.50 | 0.375 | 240.000 | 56.67 |
| 2012-12-12 | 2013-02-27 |
ETN130420P00047000
ETN130420P00048000
|
13 | 48.00 | 47.00 | 0.250 | 292.500 | 56.96 |
| 2013-03-14 | 2013-05-30 |
ETN130720P00055000
ETN130720P00057500
|
5 | 57.50 | 55.00 | 0.50 | 200.00 | 68.28 |
| 2013-06-12 | 2013-08-28 |
ETN131019P00055000
ETN131019P00057500
|
5 | 57.50 | 55.00 | 0.55 | 175.00 | 68.73 |
| 2013-09-11 | 2013-11-27 |
ETN140118P00060000
ETN140118P00062500
|
5 | 62.50 | 60.00 | 0.575 | 237.500 | 76.85 |
| 2013-12-11 | 2014-02-26 |
ETN140419P00062500
ETN140419P00065000
|
5 | 65.00 | 62.50 | 0.625 | 262.500 | 73.82 |
| 2014-03-12 | 2014-05-28 |
ETN140719P00065000
ETN140719P00067500
|
5 | 67.50 | 65.00 | 0.525 | 175.000 | 78.57 |
| 2014-06-11 | 2014-08-27 |
ETN141018P00067500
ETN141018P00070000
|
5 | 70.00 | 67.50 | 0.550 | -200.000 | 61.44 |
| 2014-09-10 | 2014-11-26 |
ETN150117P00060000
ETN150117P00062500
|
5 | 62.50 | 60.00 | 0.525 | 212.500 | 64.59 |
| 2014-12-11 | 2015-02-26 |
ETN150417P00057500
ETN150417P00060000
|
4 | 60.00 | 57.50 | 0.475 | 160.000 | 69.11 |
| 2015-03-10 | 2015-05-26 |
ETN150717P00060000
ETN150717P00062500
|
5 | 62.50 | 60.00 | 0.600 | 275.000 | 65.11 |
| 2015-06-10 | 2015-08-26 |
ETN151016P00065000
ETN151016P00067500
|
5 | 67.50 | 65.00 | 0.575 | -937.500 | 51.15 |
| 2015-09-09 | 2015-11-25 |
ETN160115P00047500
ETN160115P00050000
|
5 | 50.00 | 47.50 | 0.50 | 212.500 | 47.86 |
| 2015-12-08 | 2016-02-23 |
ETN160415P00045000
ETN160415P00047500
|
5 | 47.50 | 45.00 | 0.525 | 212.500 | 62.83 |
| 2016-03-08 | 2016-05-24 |
ETN160715P00050000
ETN160715P00052500
|
5 | 52.50 | 50.00 | 0.525 | 187.500 | 63.83 |
| 2016-06-14 | 2016-08-30 |
ETN161021P00052500
ETN161021P00055000
|
5 | 55.00 | 52.50 | 0.55 | 250.00 | 63.71 |
| 2016-09-13 | 2016-11-29 |
ETN170120P00055000
ETN170120P00057500
|
5 | 57.50 | 55.00 | 0.525 | 200.000 | 67.93 |
| 2016-12-13 | 2017-02-28 |
ETN170421P00060000
ETN170421P00062500
|
5 | 62.50 | 60.00 | 0.525 | 212.500 | 73.85 |
| 2017-03-14 | 2017-05-30 |
ETN170721P00065000
ETN170721P00067500
|
5 | 67.50 | 65.00 | 0.675 | 312.500 | 78.97 |
| 2017-06-14 | 2017-08-30 |
ETN171020P00067500
ETN171020P00070000
|
5 | 70.00 | 67.50 | 0.575 | -50.000 | 78.93 |
| 2017-09-13 | 2017-11-29 |
ETN180119P00067500
ETN180119P00070000
|
5 | 70.00 | 67.50 | 0.550 | 200.000 | 83.95 |
| 2017-12-12 | 2018-02-27 |
ETN180420P00070000
ETN180420P00072500
|
5 | 72.50 | 70.00 | 0.550 | 200.000 | 79.06 |
| 2018-03-14 | 2018-05-30 |
ETN180720P00072500
ETN180720P00075000
|
5 | 75.00 | 72.50 | 0.575 | 50.000 | 77.64 |
| 2018-06-12 | 2018-08-28 |
ETN181019P00072500
ETN181019P00075000
|
5 | 75.00 | 72.50 | 0.525 | 225.000 | 77.29 |
| 2018-09-13 | 2018-11-29 |
ETN190118P00080000
ETN190118P00082500
|
5 | 82.50 | 80.00 | 0.600 | -675.000 | 71.87 |
| 2018-12-10 | 2019-02-25 |
ETN190418P00062500
ETN190418P00065000
|
5 | 65.00 | 62.50 | 0.55 | 275.00 | 85.21 |
| 2019-03-12 | 2019-05-28 |
ETN190719P00072500
ETN190719P00075000
|
5 | 75.00 | 72.50 | 0.525 | -112.500 | 79.86 |
| 2019-06-11 | 2019-08-27 |
ETN191018P00070000
ETN191018P00072500
|
5 | 72.50 | 70.00 | 0.500 | 25.000 | 82.56 |
| 2019-09-10 | 2019-11-26 |
ETN200117P00077500
ETN200117P00080000
|
5 | 80.00 | 77.50 | 0.55 | 212.500 | 95.68 |
| 2019-12-11 | 2020-02-26 |
ETN200417P00085000
ETN200417P00087500
|
5 | 87.50 | 85.00 | 0.600 | 100.000 | 79.26 |
| 2020-03-10 | 2020-05-26 |
ETN200717P00070000
ETN200717P00075000
|
2 | 75.00 | 70.00 | 1.10 | 35.000 | 94.57 |
| 2020-06-09 | 2020-08-25 |
ETN201016P00082500
ETN201016P00085000
|
5 | 85.00 | 82.50 | 0.55 | 275.000 | 109.26 |
| 2020-09-09 | 2020-11-25 |
ETN210115P00090000
ETN210115P00092500
|
5 | 92.50 | 90.00 | 0.70 | 312.500 | 123.17 |
| 2020-12-08 | 2021-02-23 |
ETN210416P00100000
ETN210416P00105000
|
2 | 105.00 | 100.00 | 1.05 | 145.000 | 141.15 |
| 2021-03-09 | 2021-05-25 |
ETN210716P00120000
ETN210716P00125000
|
2 | 125.00 | 120.00 | 1.40 | 220.000 | 152.74 |
| 2021-06-09 | 2021-08-25 |
ETN211015P00130000
ETN211015P00135000
|
2 | 135.00 | 130.00 | 1.075 | 200.000 | 161.45 |
| 2021-09-14 | 2021-11-30 |
ETN220121P00140000
ETN220121P00145000
|
2 | 145.00 | 140.00 | 1.25 | 135.000 | 160.54 |
| 2021-12-06 | 2022-02-22 |
ETN220414P00150000
ETN220414P00155000
|
2 | 155.00 | 150.00 | 1.30 | -200.00 | 139.91 |
| 2022-03-08 | 2022-05-24 |
ETN220715P00125000
ETN220715P00130000
|
2 | 130.00 | 125.00 | 1.25 | -50.00 | 128.99 |
| 2022-06-14 | 2022-08-30 |
ETN221021P00110000
ETN221021P00115000
|
2 | 115.00 | 110.00 | 1.05 | 165.000 | 139.33 |
| 2022-09-13 | 2022-11-29 |
ETN230120P00125000
ETN230120P00130000
|
2 | 130.00 | 125.00 | 1.20 | 195.000 | 155.51 |
| 2022-12-13 | 2023-02-28 |
ETN230421P00145000
ETN230421P00150000
|
2 | 150.00 | 145.00 | 1.20 | 200.000 | 162.88 |
| 2023-03-14 | 2023-05-30 |
ETN230721P00155000
ETN230721P00160000
|
2 | 160.00 | 155.00 | 1.20 | 165.000 | 207.69 |
| 2023-06-13 | 2023-08-29 |
ETN231020P00175000
ETN231020P00180000
|
2 | 180.00 | 175.00 | 1.15 | 215.000 | 193.99 |
| 2023-09-12 | 2023-11-28 |
ETN240119P00200000
ETN240119P00210000
|
1 | 210.00 | 200.00 | 1.95 | 75.000 | 244.6 |
| 2023-12-12 | 2024-02-27 |
ETN240419P00210000
ETN240419P00220000
|
1 | 220.00 | 210.00 | 2.15 | 212.500 | 303.02 |
| 2024-03-12 | 2024-05-28 |
ETN240719P00270000
ETN240719P00280000
|
1 | 280.00 | 270.00 | 2.65 | 247.500 | 311.89 |
| 2024-06-11 | 2024-08-27 |
ETN241018P00290000
ETN241018P00300000
|
1 | 300.00 | 290.00 | 2.50 | -195.00 | 348.18 |
| 2024-09-11 | 2024-11-27 |
ETN250117P00260000
ETN250117P00270000
|
1 | 270.00 | 260.00 | 3.35 | 320.00 | 346.28 |
| 2024-12-09 | 2025-02-24 |
ETN250417P00330000
ETN250417P00340000
|
1 | 340.00 | 330.00 | 3.00 | -570.00 | 268.32 |
| 2025-03-11 | 2025-05-27 |
ETN250718P00250000
ETN250718P00260000
|
1 | 260.00 | 250.00 | 3.05 | 240.00 | 378.62 |