| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-27 |
ETN080719P00075000
ETN080719P00080000
|
3 | 80.00 | 75.00 | 2.05 | 307.500 | 72.92 |
| 2008-09-10 | 2008-12-26 |
ETN090117P00060000
ETN090117P00065000
|
2 | 65.00 | 60.00 | 1.55 | -690.00 | 48.56 |
| 2009-03-11 | 2009-06-26 |
ETN090718P00025000
ETN090718P00030000
|
3 | 30.00 | 25.00 | 1.75 | 520.500 | 44.95 |
| 2009-09-09 | 2009-12-28 |
ETN100116P00045000
ETN100116P00050000
|
2 | 50.00 | 45.00 | 1.10 | 220.000 | 67.75 |
| 2010-03-10 | 2010-06-25 |
ETN100717P00065000
ETN100717P00070000
|
2 | 70.00 | 65.00 | 1.60 | 45.000 | 67.2 |
| 2010-09-15 | 2010-12-31 |
ETN110122P00070000
ETN110122P00075000
|
2 | 75.00 | 70.00 | 1.50 | 295.000 | 102.45 |
| 2011-03-09 | 2011-06-24 |
ETN110716P00047500
ETN110716P00050000
|
5 | 50.00 | 47.50 | 0.775 | -275.000 | 51.33 |
| 2011-09-14 | 2011-12-30 |
ETN120121P00035000
ETN120121P00037500
|
6 | 37.50 | 35.00 | 0.85 | 465.000 | 48.38 |
| 2012-09-12 | 2012-12-28 |
ETN130119P00045000
ETN130119P00046000
|
15 | 46.00 | 45.00 | 0.35 | 487.500 | 56.67 |
| 2013-03-13 | 2013-06-28 |
ETN130720P00057500
ETN130720P00060000
|
5 | 60.00 | 57.50 | 0.70 | 287.500 | 68.28 |
| 2013-09-11 | 2013-12-27 |
ETN140118P00062500
ETN140118P00065000
|
5 | 65.00 | 62.50 | 0.80 | 375.00 | 76.85 |
| 2014-03-12 | 2014-06-27 |
ETN140719P00067500
ETN140719P00070000
|
5 | 70.00 | 67.50 | 0.700 | 337.500 | 78.57 |
| 2014-09-10 | 2014-12-26 |
ETN150117P00062500
ETN150117P00065000
|
5 | 65.00 | 62.50 | 0.675 | 275.000 | 64.59 |
| 2015-03-10 | 2015-06-25 |
ETN150717P00062500
ETN150717P00065000
|
6 | 65.00 | 62.50 | 0.850 | 405.000 | 65.11 |
| 2015-09-08 | 2015-12-24 |
ETN160115P00052500
ETN160115P00055000
|
6 | 55.00 | 52.50 | 0.925 | -345.000 | 47.86 |
| 2016-03-08 | 2016-06-23 |
ETN160715P00052500
ETN160715P00055000
|
5 | 55.00 | 52.50 | 0.775 | 362.500 | 63.83 |
| 2016-09-13 | 2016-12-29 |
ETN170120P00057500
ETN170120P00060000
|
5 | 60.00 | 57.50 | 0.70 | 325.00 | 67.93 |
| 2017-03-14 | 2017-06-29 |
ETN170721P00067500
ETN170721P00070000
|
6 | 70.00 | 67.50 | 0.850 | 450.000 | 78.97 |
| 2017-09-12 | 2017-12-28 |
ETN180119P00070000
ETN180119P00072500
|
6 | 72.50 | 70.00 | 0.85 | 480.00 | 83.95 |
| 2018-03-13 | 2018-06-28 |
ETN180720P00075000
ETN180720P00077500
|
5 | 77.50 | 75.00 | 0.675 | -487.500 | 77.64 |
| 2018-09-11 | 2018-12-27 |
ETN190118P00080000
ETN190118P00082500
|
5 | 82.50 | 80.00 | 0.80 | -800.00 | 71.87 |
| 2019-03-12 | 2019-06-27 |
ETN190719P00075000
ETN190719P00077500
|
5 | 77.50 | 75.00 | 0.725 | 287.500 | 79.86 |
| 2019-09-10 | 2019-12-26 |
ETN200117P00082500
ETN200117P00085000
|
6 | 85.00 | 82.50 | 0.925 | 570.000 | 95.68 |
| 2020-02-11 | 2020-05-28 |
ETN200619P00097500
ETN200619P00100000
|
6 | 100.00 | 97.50 | 0.85 | -960.00 | 89.34 |
| 2020-06-12 | 2020-09-28 |
ETN201016P00080000
ETN201016P00082500
|
6 | 82.50 | 80.00 | 0.90 | 540.000 | 109.26 |
| 2020-12-08 | 2021-03-25 |
ETN210416P00105000
ETN210416P00110000
|
2 | 110.00 | 105.00 | 1.45 | 285.000 | 141.15 |
| 2021-06-08 | 2021-09-23 |
ETN211015P00135000
ETN211015P00140000
|
2 | 140.00 | 135.00 | 1.50 | 290.00 | 161.45 |
| 2021-12-06 | 2022-03-23 |
ETN220414P00155000
ETN220414P00160000
|
2 | 160.00 | 155.00 | 1.50 | -360.00 | 139.91 |
| 2022-06-14 | 2022-09-29 |
ETN221021P00120000
ETN221021P00125000
|
3 | 125.00 | 120.00 | 1.70 | 322.500 | 139.33 |
| 2022-12-13 | 2023-03-30 |
ETN230421P00155000
ETN230421P00160000
|
3 | 160.00 | 155.00 | 1.75 | 382.500 | 162.88 |
| 2023-06-13 | 2023-09-28 |
ETN231020P00185000
ETN231020P00190000
|
2 | 190.00 | 185.00 | 1.60 | 310.00 | 193.99 |
| 2023-10-10 | 2024-01-25 |
ETN240216P00200000
ETN240216P00210000
|
1 | 210.00 | 200.00 | 3.55 | 352.500 | 277.52 |
| 2024-02-13 | 2024-05-30 |
ETN240621P00260000
ETN240621P00270000
|
1 | 270.00 | 260.00 | 3.85 | 370.00 | 320.06 |
| 2024-06-11 | 2024-09-26 |
ETN241018P00300000
ETN241018P00310000
|
1 | 310.00 | 300.00 | 3.65 | 262.500 | 348.18 |
| 2024-12-09 | 2025-03-26 |
ETN250417P00340000
ETN250417P00350000
|
1 | 350.00 | 340.00 | 3.75 | -620.00 | 268.32 |