| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-07-17 |
ETN080719P00075000
ETN080719P00080000
|
3 | 80.00 | 75.00 | 2.05 | -727.500 | 72.92 |
| 2008-09-10 | 2009-01-15 |
ETN090117P00065000
ETN090117P00070000
|
3 | 70.00 | 65.00 | 2.20 | -840.00 | 48.56 |
| 2009-03-11 | 2009-07-16 |
ETN090718P00025000
ETN090718P00030000
|
3 | 30.00 | 25.00 | 1.75 | 525.000 | 44.95 |
| 2009-09-09 | 2010-01-14 |
ETN100116P00050000
ETN100116P00055000
|
3 | 55.00 | 50.00 | 1.85 | 555.000 | 67.75 |
| 2010-03-10 | 2010-07-15 |
ETN100717P00065000
ETN100717P00070000
|
2 | 70.00 | 65.00 | 1.60 | 100.000 | 67.2 |
| 2010-09-15 | 2011-01-20 |
ETN110122P00075000
ETN110122P00080000
|
3 | 80.00 | 75.00 | 2.20 | 660.00 | 102.45 |
| 2011-03-09 | 2011-07-14 |
ETN110716P00050000
ETN110716P00052500
|
6 | 52.50 | 50.00 | 1.05 | -195.000 | 51.33 |
| 2011-09-14 | 2012-01-19 |
ETN120121P00037500
ETN120121P00040000
|
7 | 40.00 | 37.50 | 1.10 | 770.000 | 48.38 |
| 2012-03-14 | 2012-07-19 |
ETN120721P00045000
ETN120721P00050000
|
2 | 50.00 | 45.00 | 1.65 | -650.00 | 39.06 |
| 2012-09-12 | 2013-01-17 |
ETN130119P00046000
ETN130119P00047500
|
11 | 47.50 | 46.00 | 0.65 | 715.000 | 56.67 |
| 2013-03-13 | 2013-07-18 |
ETN130720P00060000
ETN130720P00062500
|
6 | 62.50 | 60.00 | 0.90 | 540.000 | 68.28 |
| 2013-09-11 | 2014-01-16 |
ETN140118P00065000
ETN140118P00067500
|
6 | 67.50 | 65.00 | 1.00 | 585.000 | 76.85 |
| 2014-03-12 | 2014-07-17 |
ETN140719P00070000
ETN140719P00072500
|
6 | 72.50 | 70.00 | 0.975 | 585.000 | 78.57 |
| 2014-09-10 | 2015-01-15 |
ETN150117P00065000
ETN150117P00067500
|
6 | 67.50 | 65.00 | 0.95 | -810.00 | 64.59 |
| 2015-03-10 | 2015-07-15 |
ETN150717P00065000
ETN150717P00067500
|
7 | 67.50 | 65.00 | 1.075 | -430.500 | 65.11 |
| 2015-09-08 | 2016-01-13 |
ETN160115P00055000
ETN160115P00057500
|
7 | 57.50 | 55.00 | 1.10 | -420.00 | 47.86 |
| 2016-03-08 | 2016-07-13 |
ETN160715P00055000
ETN160715P00057500
|
6 | 57.50 | 55.00 | 0.95 | 570.000 | 63.83 |
| 2016-09-13 | 2017-01-18 |
ETN170120P00060000
ETN170120P00062500
|
6 | 62.50 | 60.00 | 0.90 | 525.000 | 67.93 |
| 2017-03-14 | 2017-07-19 |
ETN170721P00070000
ETN170721P00072500
|
7 | 72.50 | 70.00 | 1.175 | 822.500 | 78.97 |
| 2017-09-12 | 2018-01-17 |
ETN180119P00072500
ETN180119P00075000
|
7 | 75.00 | 72.50 | 1.10 | 770.000 | 83.95 |
| 2018-03-13 | 2018-07-18 |
ETN180720P00077500
ETN180720P00080000
|
6 | 80.00 | 77.50 | 0.90 | -360.00 | 77.64 |
| 2018-09-11 | 2019-01-16 |
ETN190118P00082500
ETN190118P00085000
|
6 | 85.00 | 82.50 | 1.05 | -900.00 | 71.87 |
| 2019-03-12 | 2019-07-17 |
ETN190719P00077500
ETN190719P00080000
|
6 | 80.00 | 77.50 | 1.00 | 135.000 | 79.86 |
| 2019-09-10 | 2020-01-15 |
ETN200117P00085000
ETN200117P00087500
|
7 | 87.50 | 85.00 | 1.10 | 770.00 | 95.68 |
| 2020-02-11 | 2020-06-17 |
ETN200619P00100000
ETN200619P00105000
|
3 | 105.00 | 100.00 | 2.35 | -600.00 | 89.34 |
| 2020-09-08 | 2021-01-13 |
ETN210115P00097500
ETN210115P00100000
|
6 | 100.00 | 97.50 | 1.05 | 675.000 | 123.17 |
| 2021-03-10 | 2021-07-15 |
ETN210716P00135000
ETN210716P00140000
|
3 | 140.00 | 135.00 | 2.00 | 600.00 | 152.74 |
| 2021-09-14 | 2022-01-19 |
ETN220121P00150000
ETN220121P00155000
|
3 | 155.00 | 150.00 | 2.05 | 570.00 | 160.54 |
| 2022-03-08 | 2022-07-13 |
ETN220715P00140000
ETN220715P00145000
|
3 | 145.00 | 140.00 | 2.15 | -795.00 | 128.99 |
| 2022-09-13 | 2023-01-18 |
ETN230120P00140000
ETN230120P00145000
|
3 | 145.00 | 140.00 | 2.25 | 682.500 | 155.51 |
| 2023-02-07 | 2023-06-14 |
ETN230616P00160000
ETN230616P00165000
|
3 | 165.00 | 160.00 | 2.10 | 592.500 | 191.26 |
| 2023-06-14 | 2023-10-19 |
ETN231020P00190000
ETN231020P00195000
|
3 | 195.00 | 190.00 | 2.05 | 547.500 | 193.99 |
| 2023-12-12 | 2024-04-17 |
ETN240419P00230000
ETN240419P00240000
|
1 | 240.00 | 230.00 | 4.05 | 402.500 | 303.02 |
| 2024-05-15 | 2024-09-19 |
ETN240920P00330000
ETN240920P00340000
|
1 | 340.00 | 330.00 | 4.35 | -302.500 | 330.6 |
| 2024-12-09 | 2025-04-15 |
ETN250417P00360000
ETN250417P00370000
|
1 | 370.00 | 360.00 | 4.40 | -555.00 | 268.32 |