| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-17 |
ETN080719P00075000
ETN080719P00080000
|
3 | 80.00 | 75.00 | 2.05 | 555.00 | 72.92 |
| 2008-06-17 | 2008-09-22 |
ETN081018P00085000
ETN081018P00090000
|
2 | 90.00 | 85.00 | 1.60 | -670.00 | 44.42 |
| 2008-12-10 | 2009-03-17 |
ETN090418P00040000
ETN090418P00045000
|
3 | 45.00 | 40.00 | 1.95 | -825.00 | 44.75 |
| 2009-03-17 | 2009-06-22 |
ETN090718P00025000
ETN090718P00030000
|
2 | 30.00 | 25.00 | 1.375 | 265.000 | 44.95 |
| 2009-09-09 | 2009-12-15 |
ETN100116P00045000
ETN100116P00050000
|
2 | 50.00 | 45.00 | 1.10 | 210.00 | 67.75 |
| 2009-12-15 | 2010-03-22 |
ETN100417P00055000
ETN100417P00060000
|
2 | 60.00 | 55.00 | 1.20 | 230.000 | 79.39 |
| 2010-06-09 | 2010-09-14 |
ETN101016P00060000
ETN101016P00065000
|
3 | 65.00 | 60.00 | 1.80 | 517.500 | 83.88 |
| 2010-09-15 | 2010-12-21 |
ETN110122P00070000
ETN110122P00075000
|
2 | 75.00 | 70.00 | 1.50 | 290.000 | 102.45 |
| 2011-03-09 | 2011-06-14 |
ETN110716P00047500
ETN110716P00050000
|
5 | 50.00 | 47.50 | 0.775 | -375.000 | 51.33 |
| 2011-06-15 | 2011-09-20 |
ETN111022P00042500
ETN111022P00045000
|
6 | 45.00 | 42.50 | 0.90 | -690.00 | 42.25 |
| 2011-09-20 | 2011-12-27 |
ETN120121P00032500
ETN120121P00035000
|
5 | 35.00 | 32.50 | 0.725 | 362.500 | 48.38 |
| 2012-09-12 | 2012-12-18 |
ETN130119P00045000
ETN130119P00046000
|
15 | 46.00 | 45.00 | 0.35 | 487.500 | 56.67 |
| 2012-12-18 | 2013-03-25 |
ETN130420P00049000
ETN130420P00050000
|
13 | 50.00 | 49.00 | 0.25 | 325.00 | 56.96 |
| 2013-06-12 | 2013-09-17 |
ETN131019P00057500
ETN131019P00060000
|
5 | 60.00 | 57.50 | 0.75 | 337.500 | 68.73 |
| 2013-09-17 | 2013-12-23 |
ETN140118P00062500
ETN140118P00065000
|
5 | 65.00 | 62.50 | 0.75 | 362.500 | 76.85 |
| 2014-03-12 | 2014-06-17 |
ETN140719P00067500
ETN140719P00070000
|
5 | 70.00 | 67.50 | 0.700 | 287.500 | 78.57 |
| 2014-06-17 | 2014-09-22 |
ETN141018P00070000
ETN141018P00072500
|
5 | 72.50 | 70.00 | 0.675 | -862.500 | 61.44 |
| 2014-12-09 | 2015-03-16 |
ETN150417P00062500
ETN150417P00065000
|
5 | 65.00 | 62.50 | 0.700 | 175.000 | 69.11 |
| 2015-03-16 | 2015-06-22 |
ETN150717P00062500
ETN150717P00065000
|
5 | 65.00 | 62.50 | 0.725 | 337.500 | 65.11 |
| 2015-09-08 | 2015-12-14 |
ETN160115P00052500
ETN160115P00055000
|
6 | 55.00 | 52.50 | 0.925 | -645.000 | 47.86 |
| 2015-12-14 | 2016-03-21 |
ETN160415P00045000
ETN160415P00047500
|
5 | 47.50 | 45.00 | 0.70 | 350.00 | 62.83 |
| 2016-06-14 | 2016-09-19 |
ETN161021P00055000
ETN161021P00057500
|
5 | 57.50 | 55.00 | 0.775 | 325.000 | 63.71 |
| 2016-09-19 | 2016-12-27 |
ETN170120P00057500
ETN170120P00060000
|
5 | 60.00 | 57.50 | 0.70 | 325.000 | 67.93 |
| 2017-03-14 | 2017-06-19 |
ETN170721P00067500
ETN170721P00070000
|
6 | 70.00 | 67.50 | 0.850 | 480.000 | 78.97 |
| 2017-06-19 | 2017-09-25 |
ETN171020P00072500
ETN171020P00075000
|
5 | 75.00 | 72.50 | 0.700 | 200.000 | 78.93 |
| 2017-12-12 | 2018-03-19 |
ETN180420P00072500
ETN180420P00075000
|
5 | 75.00 | 72.50 | 0.750 | 275.000 | 79.06 |
| 2018-03-19 | 2018-06-25 |
ETN180720P00075000
ETN180720P00077500
|
5 | 77.50 | 75.00 | 0.725 | -225.000 | 77.64 |
| 2018-09-11 | 2018-12-17 |
ETN190118P00080000
ETN190118P00082500
|
5 | 82.50 | 80.00 | 0.80 | -925.00 | 71.87 |
| 2019-03-12 | 2019-06-17 |
ETN190719P00075000
ETN190719P00077500
|
5 | 77.50 | 75.00 | 0.725 | -62.500 | 79.86 |
| 2019-06-17 | 2019-09-23 |
ETN191018P00072500
ETN191018P00075000
|
5 | 75.00 | 72.50 | 0.800 | 387.500 | 82.56 |
| 2019-12-10 | 2020-03-16 |
ETN200417P00087500
ETN200417P00090000
|
5 | 90.00 | 87.50 | 0.75 | -500.00 | 79.26 |
| 2020-06-12 | 2020-09-17 |
ETN201016P00080000
ETN201016P00082500
|
6 | 82.50 | 80.00 | 0.90 | 555.000 | 109.26 |
| 2020-12-08 | 2021-03-15 |
ETN210416P00105000
ETN210416P00110000
|
2 | 110.00 | 105.00 | 1.45 | 300.000 | 141.15 |
| 2021-03-15 | 2021-06-21 |
ETN210716P00130000
ETN210716P00135000
|
3 | 135.00 | 130.00 | 1.95 | 472.500 | 152.74 |
| 2021-09-14 | 2021-12-20 |
ETN220121P00145000
ETN220121P00150000
|
2 | 150.00 | 145.00 | 1.55 | 230.000 | 160.54 |
| 2022-03-08 | 2022-06-13 |
ETN220715P00135000
ETN220715P00140000
|
3 | 140.00 | 135.00 | 1.80 | -345.00 | 128.99 |
| 2022-06-14 | 2022-09-19 |
ETN221021P00120000
ETN221021P00125000
|
3 | 125.00 | 120.00 | 1.70 | 412.500 | 139.33 |
| 2022-09-19 | 2022-12-27 |
ETN230120P00130000
ETN230120P00135000
|
2 | 135.00 | 130.00 | 1.60 | 315.000 | 155.51 |
| 2023-01-10 | 2023-04-17 |
ETN230519P00150000
ETN230519P00155000
|
2 | 155.00 | 150.00 | 1.45 | 105.000 | 174.15 |
| 2023-06-13 | 2023-09-18 |
ETN231020P00185000
ETN231020P00190000
|
2 | 190.00 | 185.00 | 1.60 | 315.000 | 193.99 |
| 2023-09-18 | 2023-12-26 |
ETN240119P00200000
ETN240119P00210000
|
1 | 210.00 | 200.00 | 2.55 | 235.000 | 244.6 |
| 2024-02-13 | 2024-05-20 |
ETN240621P00260000
ETN240621P00270000
|
1 | 270.00 | 260.00 | 3.85 | 417.500 | 320.06 |
| 2024-05-20 | 2024-08-26 |
ETN240920P00320000
ETN240920P00330000
|
1 | 330.00 | 320.00 | 4.00 | -445.00 | 330.6 |
| 2024-09-10 | 2024-12-16 |
ETN250117P00270000
ETN250117P00280000
|
1 | 280.00 | 270.00 | 4.20 | 462.500 | 346.28 |
| 2025-02-12 | 2025-05-20 |
ETN250620P00290000
ETN250620P00300000
|
1 | 300.00 | 290.00 | 3.50 | 265.00 | 331.23 |