| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-09 |
ETN080719P00075000
ETN080719P00080000
|
3 | 80.00 | 75.00 | 2.05 | 540.00 | 72.92 |
| 2008-06-11 | 2008-09-08 |
ETN081018P00085000
ETN081018P00090000
|
3 | 90.00 | 85.00 | 1.90 | -892.500 | 44.42 |
| 2008-09-10 | 2008-12-08 |
ETN090117P00060000
ETN090117P00065000
|
2 | 65.00 | 60.00 | 1.55 | -660.00 | 48.56 |
| 2008-12-10 | 2009-03-09 |
ETN090418P00040000
ETN090418P00045000
|
3 | 45.00 | 40.00 | 1.95 | -855.00 | 44.75 |
| 2009-03-11 | 2009-06-08 |
ETN090718P00025000
ETN090718P00030000
|
3 | 30.00 | 25.00 | 1.75 | 510.000 | 44.95 |
| 2009-06-10 | 2009-09-08 |
ETN091017P00040000
ETN091017P00045000
|
2 | 45.00 | 40.00 | 1.45 | 255.000 | 60.42 |
| 2009-09-09 | 2009-12-07 |
ETN100116P00045000
ETN100116P00050000
|
2 | 50.00 | 45.00 | 1.10 | 200.00 | 67.75 |
| 2009-12-09 | 2010-03-08 |
ETN100417P00055000
ETN100417P00060000
|
2 | 60.00 | 55.00 | 1.425 | 265.000 | 79.39 |
| 2010-03-10 | 2010-06-07 |
ETN100717P00065000
ETN100717P00070000
|
2 | 70.00 | 65.00 | 1.60 | -190.00 | 67.2 |
| 2010-06-09 | 2010-09-07 |
ETN101016P00060000
ETN101016P00065000
|
3 | 65.00 | 60.00 | 1.80 | 465.00 | 83.88 |
| 2010-09-15 | 2010-12-13 |
ETN110122P00070000
ETN110122P00075000
|
2 | 75.00 | 70.00 | 1.50 | 290.00 | 102.45 |
| 2010-12-13 | 2011-03-10 |
ETN110416P00090000
ETN110416P00095000
|
2 | 95.00 | 90.00 | 1.65 | -1000.00 | 52.35 |
| 2011-03-10 | 2011-06-06 |
ETN110716P00045000
ETN110716P00047500
|
5 | 47.50 | 45.00 | 0.725 | -12.500 | 51.33 |
| 2011-06-15 | 2011-09-12 |
ETN111022P00042500
ETN111022P00045000
|
6 | 45.00 | 42.50 | 0.90 | -660.00 | 42.25 |
| 2011-09-14 | 2011-12-12 |
ETN120121P00035000
ETN120121P00037500
|
6 | 37.50 | 35.00 | 0.85 | 360.00 | 48.38 |
| 2011-12-14 | 2012-03-12 |
ETN120421P00035000
ETN120421P00040000
|
2 | 40.00 | 35.00 | 1.60 | 295.000 | 47.44 |
| 2012-09-12 | 2012-12-10 |
ETN130119P00045000
ETN130119P00046000
|
15 | 46.00 | 45.00 | 0.35 | 412.500 | 56.67 |
| 2012-12-12 | 2013-03-11 |
ETN130420P00049000
ETN130420P00050000
|
15 | 50.00 | 49.00 | 0.350 | 487.500 | 56.96 |
| 2013-03-13 | 2013-06-10 |
ETN130720P00057500
ETN130720P00060000
|
5 | 60.00 | 57.50 | 0.70 | 225.000 | 68.28 |
| 2013-06-12 | 2013-09-09 |
ETN131019P00057500
ETN131019P00060000
|
5 | 60.00 | 57.50 | 0.75 | 300.00 | 68.73 |
| 2013-09-11 | 2013-12-09 |
ETN140118P00062500
ETN140118P00065000
|
5 | 65.00 | 62.50 | 0.80 | 337.500 | 76.85 |
| 2013-12-11 | 2014-03-10 |
ETN140419P00065000
ETN140419P00067500
|
5 | 67.50 | 65.00 | 0.775 | 325.000 | 73.82 |
| 2014-03-12 | 2014-06-09 |
ETN140719P00067500
ETN140719P00070000
|
5 | 70.00 | 67.50 | 0.700 | 262.500 | 78.57 |
| 2014-06-11 | 2014-09-08 |
ETN141018P00070000
ETN141018P00072500
|
5 | 72.50 | 70.00 | 0.700 | -537.500 | 61.44 |
| 2014-09-10 | 2014-12-08 |
ETN150117P00062500
ETN150117P00065000
|
5 | 65.00 | 62.50 | 0.675 | 150.000 | 64.59 |
| 2014-12-09 | 2015-03-06 |
ETN150417P00062500
ETN150417P00065000
|
5 | 65.00 | 62.50 | 0.700 | 137.500 | 69.11 |
| 2015-03-10 | 2015-06-05 |
ETN150717P00062500
ETN150717P00065000
|
6 | 65.00 | 62.50 | 0.850 | 420.000 | 65.11 |
| 2015-06-09 | 2015-09-04 |
ETN151016P00065000
ETN151016P00067500
|
5 | 67.50 | 65.00 | 0.715 | -992.500 | 51.15 |
| 2015-09-08 | 2015-12-04 |
ETN160115P00052500
ETN160115P00055000
|
6 | 55.00 | 52.50 | 0.925 | 180.000 | 47.86 |
| 2015-12-08 | 2016-03-04 |
ETN160415P00047500
ETN160415P00050000
|
5 | 50.00 | 47.50 | 0.700 | 312.500 | 62.83 |
| 2016-03-08 | 2016-06-03 |
ETN160715P00052500
ETN160715P00055000
|
5 | 55.00 | 52.50 | 0.775 | 337.500 | 63.83 |
| 2016-06-14 | 2016-09-09 |
ETN161021P00055000
ETN161021P00057500
|
5 | 57.50 | 55.00 | 0.775 | 300.000 | 63.71 |
| 2016-09-13 | 2016-12-09 |
ETN170120P00057500
ETN170120P00060000
|
5 | 60.00 | 57.50 | 0.70 | 312.500 | 67.93 |
| 2016-12-13 | 2017-03-10 |
ETN170421P00062500
ETN170421P00065000
|
5 | 65.00 | 62.50 | 0.625 | 287.500 | 73.85 |
| 2017-03-14 | 2017-06-09 |
ETN170721P00067500
ETN170721P00070000
|
6 | 70.00 | 67.50 | 0.850 | 405.000 | 78.97 |
| 2017-06-13 | 2017-09-08 |
ETN171020P00070000
ETN171020P00072500
|
5 | 72.50 | 70.00 | 0.70 | -137.500 | 78.93 |
| 2017-09-12 | 2017-12-08 |
ETN180119P00070000
ETN180119P00072500
|
6 | 72.50 | 70.00 | 0.85 | 390.000 | 83.95 |
| 2017-12-12 | 2018-03-09 |
ETN180420P00072500
ETN180420P00075000
|
5 | 75.00 | 72.50 | 0.750 | 312.500 | 79.06 |
| 2018-03-13 | 2018-06-08 |
ETN180720P00075000
ETN180720P00077500
|
5 | 77.50 | 75.00 | 0.675 | 137.500 | 77.64 |
| 2018-06-12 | 2018-09-07 |
ETN181019P00075000
ETN181019P00077500
|
5 | 77.50 | 75.00 | 0.70 | 275.00 | 77.29 |
| 2018-09-11 | 2018-12-07 |
ETN190118P00080000
ETN190118P00082500
|
5 | 82.50 | 80.00 | 0.80 | -750.00 | 71.87 |
| 2018-12-10 | 2019-03-07 |
ETN190418P00065000
ETN190418P00067500
|
5 | 67.50 | 65.00 | 0.75 | 350.00 | 85.21 |
| 2019-03-12 | 2019-06-07 |
ETN190719P00075000
ETN190719P00077500
|
5 | 77.50 | 75.00 | 0.725 | 62.500 | 79.86 |
| 2019-06-11 | 2019-09-06 |
ETN191018P00075000
ETN191018P00077500
|
6 | 77.50 | 75.00 | 0.875 | 360.000 | 82.56 |
| 2019-09-10 | 2019-12-06 |
ETN200117P00082500
ETN200117P00085000
|
6 | 85.00 | 82.50 | 0.925 | 465.000 | 95.68 |
| 2019-12-10 | 2020-03-06 |
ETN200417P00087500
ETN200417P00090000
|
5 | 90.00 | 87.50 | 0.75 | -50.00 | 79.26 |
| 2020-06-12 | 2020-09-08 |
ETN201016P00080000
ETN201016P00082500
|
6 | 82.50 | 80.00 | 0.90 | 450.00 | 109.26 |
| 2020-09-08 | 2020-12-04 |
ETN210115P00092500
ETN210115P00095000
|
5 | 95.00 | 92.50 | 0.75 | 325.00 | 123.17 |
| 2020-12-08 | 2021-03-05 |
ETN210416P00105000
ETN210416P00110000
|
2 | 110.00 | 105.00 | 1.45 | 655.000 | 141.15 |
| 2021-03-09 | 2021-06-04 |
ETN210716P00125000
ETN210716P00130000
|
2 | 130.00 | 125.00 | 1.60 | 290.00 | 152.74 |
| 2021-06-08 | 2021-09-03 |
ETN211015P00135000
ETN211015P00140000
|
2 | 140.00 | 135.00 | 1.50 | 295.000 | 161.45 |
| 2021-09-14 | 2021-12-10 |
ETN220121P00145000
ETN220121P00150000
|
2 | 150.00 | 145.00 | 1.55 | 270.000 | 160.54 |
| 2021-12-10 | 2022-03-07 |
ETN220414P00160000
ETN220414P00165000
|
3 | 165.00 | 160.00 | 1.75 | -765.00 | 139.91 |
| 2022-03-08 | 2022-06-03 |
ETN220715P00135000
ETN220715P00140000
|
3 | 140.00 | 135.00 | 1.80 | -7.500 | 128.99 |
| 2022-06-14 | 2022-09-09 |
ETN221021P00120000
ETN221021P00125000
|
3 | 125.00 | 120.00 | 1.70 | 465.000 | 139.33 |
| 2022-09-13 | 2022-12-09 |
ETN230120P00130000
ETN230120P00135000
|
2 | 135.00 | 130.00 | 1.45 | 240.000 | 155.51 |
| 2022-12-13 | 2023-03-10 |
ETN230421P00155000
ETN230421P00160000
|
3 | 160.00 | 155.00 | 1.75 | 262.500 | 162.88 |
| 2023-03-14 | 2023-06-09 |
ETN230721P00160000
ETN230721P00165000
|
2 | 165.00 | 160.00 | 1.50 | 270.00 | 207.69 |
| 2023-06-13 | 2023-09-08 |
ETN231020P00185000
ETN231020P00190000
|
2 | 190.00 | 185.00 | 1.60 | 350.000 | 193.99 |
| 2023-09-12 | 2023-12-08 |
ETN240119P00210000
ETN240119P00220000
|
1 | 220.00 | 210.00 | 2.90 | 160.00 | 244.6 |
| 2023-12-12 | 2024-03-08 |
ETN240419P00220000
ETN240419P00230000
|
1 | 230.00 | 220.00 | 2.90 | 300.00 | 303.02 |
| 2024-03-12 | 2024-06-07 |
ETN240719P00280000
ETN240719P00290000
|
1 | 290.00 | 280.00 | 3.45 | 222.500 | 311.89 |
| 2024-06-11 | 2024-09-06 |
ETN241018P00300000
ETN241018P00310000
|
1 | 310.00 | 300.00 | 3.65 | -440.00 | 348.18 |
| 2024-09-10 | 2024-12-06 |
ETN250117P00270000
ETN250117P00280000
|
1 | 280.00 | 270.00 | 4.20 | 415.00 | 346.28 |
| 2024-12-09 | 2025-03-06 |
ETN250417P00340000
ETN250417P00350000
|
1 | 350.00 | 340.00 | 3.75 | -630.00 | 268.32 |
| 2025-03-11 | 2025-06-06 |
ETN250718P00260000
ETN250718P00270000
|
1 | 270.00 | 260.00 | 3.65 | 390.000 | 378.62 |