| 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 |
ETN090117P00065000
ETN090117P00070000
|
3 | 70.00 | 65.00 | 2.20 | -840.00 | 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 |
ETN100116P00050000
ETN100116P00055000
|
3 | 55.00 | 50.00 | 1.85 | 532.500 | 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 |
ETN110122P00075000
ETN110122P00080000
|
3 | 80.00 | 75.00 | 2.20 | 660.000 | 102.45 |
| 2011-03-09 | 2011-06-24 |
ETN110716P00050000
ETN110716P00052500
|
6 | 52.50 | 50.00 | 1.05 | -615.000 | 51.33 |
| 2011-09-14 | 2011-12-30 |
ETN120121P00037500
ETN120121P00040000
|
7 | 40.00 | 37.50 | 1.10 | 630.00 | 48.38 |
| 2012-03-14 | 2012-06-29 |
ETN120721P00045000
ETN120721P00050000
|
2 | 50.00 | 45.00 | 1.65 | -710.00 | 39.06 |
| 2012-09-12 | 2012-12-28 |
ETN130119P00046000
ETN130119P00047500
|
11 | 47.50 | 46.00 | 0.65 | 632.500 | 56.67 |
| 2013-03-13 | 2013-06-28 |
ETN130720P00060000
ETN130720P00062500
|
6 | 62.50 | 60.00 | 0.90 | 360.00 | 68.28 |
| 2013-09-11 | 2013-12-27 |
ETN140118P00065000
ETN140118P00067500
|
6 | 67.50 | 65.00 | 1.00 | 600.00 | 76.85 |
| 2014-03-12 | 2014-06-27 |
ETN140719P00070000
ETN140719P00072500
|
6 | 72.50 | 70.00 | 0.975 | 510.000 | 78.57 |
| 2014-09-10 | 2014-12-26 |
ETN150117P00065000
ETN150117P00067500
|
6 | 67.50 | 65.00 | 0.95 | 360.000 | 64.59 |
| 2015-03-10 | 2015-06-25 |
ETN150717P00065000
ETN150717P00067500
|
7 | 67.50 | 65.00 | 1.075 | 402.500 | 65.11 |
| 2015-09-08 | 2015-12-24 |
ETN160115P00055000
ETN160115P00057500
|
7 | 57.50 | 55.00 | 1.10 | -647.500 | 47.86 |
| 2016-03-08 | 2016-06-23 |
ETN160715P00055000
ETN160715P00057500
|
6 | 57.50 | 55.00 | 0.95 | 510.000 | 63.83 |
| 2016-09-13 | 2016-12-29 |
ETN170120P00060000
ETN170120P00062500
|
6 | 62.50 | 60.00 | 0.90 | 465.000 | 67.93 |
| 2017-03-14 | 2017-06-29 |
ETN170721P00070000
ETN170721P00072500
|
7 | 72.50 | 70.00 | 1.175 | 717.500 | 78.97 |
| 2017-09-12 | 2017-12-28 |
ETN180119P00072500
ETN180119P00075000
|
7 | 75.00 | 72.50 | 1.10 | 665.00 | 83.95 |
| 2018-03-13 | 2018-06-28 |
ETN180720P00077500
ETN180720P00080000
|
6 | 80.00 | 77.50 | 0.90 | -750.00 | 77.64 |
| 2018-09-11 | 2018-12-27 |
ETN190118P00082500
ETN190118P00085000
|
6 | 85.00 | 82.50 | 1.05 | -990.00 | 71.87 |
| 2019-03-12 | 2019-06-27 |
ETN190719P00077500
ETN190719P00080000
|
6 | 80.00 | 77.50 | 1.00 | 375.000 | 79.86 |
| 2019-09-10 | 2019-12-26 |
ETN200117P00085000
ETN200117P00087500
|
7 | 87.50 | 85.00 | 1.10 | 700.00 | 95.68 |
| 2020-02-11 | 2020-05-28 |
ETN200619P00100000
ETN200619P00105000
|
3 | 105.00 | 100.00 | 2.35 | -825.00 | 89.34 |
| 2020-06-10 | 2020-09-25 |
ETN201016P00090000
ETN201016P00092500
|
6 | 92.50 | 90.00 | 0.90 | 390.000 | 109.26 |
| 2020-12-08 | 2021-03-25 |
ETN210416P00110000
ETN210416P00115000
|
3 | 115.00 | 110.00 | 1.90 | 562.500 | 141.15 |
| 2021-06-08 | 2021-09-23 |
ETN211015P00140000
ETN211015P00145000
|
3 | 145.00 | 140.00 | 2.00 | 555.00 | 161.45 |
| 2021-12-06 | 2022-03-23 |
ETN220414P00165000
ETN220414P00170000
|
3 | 170.00 | 165.00 | 2.25 | -570.00 | 139.91 |
| 2022-06-14 | 2022-09-29 |
ETN221021P00125000
ETN221021P00130000
|
3 | 130.00 | 125.00 | 2.15 | 285.000 | 139.33 |
| 2022-12-13 | 2023-03-30 |
ETN230421P00160000
ETN230421P00165000
|
3 | 165.00 | 160.00 | 2.05 | 285.00 | 162.88 |
| 2023-06-13 | 2023-09-28 |
ETN231020P00190000
ETN231020P00195000
|
3 | 195.00 | 190.00 | 2.10 | 547.500 | 193.99 |
| 2023-10-10 | 2024-01-25 |
ETN240216P00210000
ETN240216P00220000
|
1 | 220.00 | 210.00 | 4.80 | 442.500 | 277.52 |
| 2024-02-13 | 2024-05-30 |
ETN240621P00270000
ETN240621P00280000
|
1 | 280.00 | 270.00 | 4.80 | 550.00 | 320.06 |
| 2024-06-12 | 2024-09-27 |
ETN241018P00320000
ETN241018P00330000
|
1 | 330.00 | 320.00 | 4.55 | 55.00 | 348.18 |
| 2024-12-09 | 2025-03-26 |
ETN250417P00360000
ETN250417P00370000
|
1 | 370.00 | 360.00 | 4.40 | -540.00 | 268.32 |