| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-05-19 |
ETN080719P00075000
ETN080719P00080000
|
3 | 80.00 | 75.00 | 2.05 | 435.000 | 72.92 |
| 2008-06-11 | 2008-08-18 |
ETN081018P00085000
ETN081018P00090000
|
3 | 90.00 | 85.00 | 1.90 | -840.00 | 44.42 |
| 2008-09-10 | 2008-11-17 |
ETN090117P00065000
ETN090117P00070000
|
3 | 70.00 | 65.00 | 2.20 | -795.00 | 48.56 |
| 2008-12-11 | 2009-02-17 |
ETN090418P00040000
ETN090418P00045000
|
3 | 45.00 | 40.00 | 2.25 | -67.500 | 44.75 |
| 2009-03-11 | 2009-05-18 |
ETN090718P00025000
ETN090718P00030000
|
3 | 30.00 | 25.00 | 1.75 | 495.00 | 44.95 |
| 2009-06-10 | 2009-08-17 |
ETN091017P00045000
ETN091017P00050000
|
3 | 50.00 | 45.00 | 2.20 | 262.500 | 60.42 |
| 2009-09-09 | 2009-11-16 |
ETN100116P00050000
ETN100116P00055000
|
3 | 55.00 | 50.00 | 1.85 | 472.500 | 67.75 |
| 2009-12-09 | 2010-02-16 |
ETN100417P00060000
ETN100417P00065000
|
3 | 65.00 | 60.00 | 2.30 | 277.500 | 79.39 |
| 2010-03-10 | 2010-05-17 |
ETN100717P00065000
ETN100717P00070000
|
2 | 70.00 | 65.00 | 1.60 | 80.000 | 67.2 |
| 2010-06-09 | 2010-08-16 |
ETN101016P00060000
ETN101016P00065000
|
3 | 65.00 | 60.00 | 1.80 | 390.00 | 83.88 |
| 2010-09-15 | 2010-11-22 |
ETN110122P00075000
ETN110122P00080000
|
3 | 80.00 | 75.00 | 2.20 | 607.500 | 102.45 |
| 2010-12-08 | 2011-02-14 |
ETN110416P00095000
ETN110416P00100000
|
3 | 100.00 | 95.00 | 2.10 | 495.000 | 52.35 |
| 2011-03-09 | 2011-05-16 |
ETN110716P00050000
ETN110716P00052500
|
6 | 52.50 | 50.00 | 1.05 | -30.00 | 51.33 |
| 2011-06-15 | 2011-08-22 |
ETN111022P00042500
ETN111022P00045000
|
6 | 45.00 | 42.50 | 0.90 | -630.00 | 42.25 |
| 2011-09-14 | 2011-11-21 |
ETN120121P00037500
ETN120121P00040000
|
7 | 40.00 | 37.50 | 1.10 | 350.00 | 48.38 |
| 2011-12-14 | 2012-02-21 |
ETN120421P00035000
ETN120421P00040000
|
2 | 40.00 | 35.00 | 1.60 | 295.000 | 47.44 |
| 2012-03-14 | 2012-05-21 |
ETN120721P00045000
ETN120721P00050000
|
2 | 50.00 | 45.00 | 1.65 | -490.00 | 39.06 |
| 2012-06-13 | 2012-08-20 |
ETN121020P00035000
ETN121020P00040000
|
3 | 40.00 | 35.00 | 1.975 | 532.500 | 45.81 |
| 2012-09-12 | 2012-11-19 |
ETN130119P00046000
ETN130119P00047500
|
11 | 47.50 | 46.00 | 0.65 | 357.500 | 56.67 |
| 2012-12-12 | 2013-02-19 |
ETN130420P00050000
ETN130420P00052500
|
7 | 52.50 | 50.00 | 1.125 | 700.000 | 56.96 |
| 2013-03-13 | 2013-05-20 |
ETN130720P00060000
ETN130720P00062500
|
6 | 62.50 | 60.00 | 0.90 | 345.000 | 68.28 |
| 2013-06-12 | 2013-08-19 |
ETN131019P00060000
ETN131019P00062500
|
6 | 62.50 | 60.00 | 1.00 | 240.00 | 68.73 |
| 2013-09-11 | 2013-11-18 |
ETN140118P00065000
ETN140118P00067500
|
6 | 67.50 | 65.00 | 1.00 | 345.000 | 76.85 |
| 2013-12-11 | 2014-02-18 |
ETN140419P00067500
ETN140419P00070000
|
6 | 70.00 | 67.50 | 1.00 | 210.000 | 73.82 |
| 2014-03-12 | 2014-05-19 |
ETN140719P00070000
ETN140719P00072500
|
6 | 72.50 | 70.00 | 0.975 | 45.000 | 78.57 |
| 2014-06-11 | 2014-08-18 |
ETN141018P00072500
ETN141018P00075000
|
6 | 75.00 | 72.50 | 1.025 | -705.000 | 61.44 |
| 2014-09-10 | 2014-11-17 |
ETN150117P00065000
ETN150117P00067500
|
6 | 67.50 | 65.00 | 0.95 | -15.000 | 64.59 |
| 2014-12-09 | 2015-02-17 |
ETN150417P00065000
ETN150417P00067500
|
6 | 67.50 | 65.00 | 0.925 | 315.000 | 69.11 |
| 2015-03-10 | 2015-05-18 |
ETN150717P00065000
ETN150717P00067500
|
7 | 67.50 | 65.00 | 1.075 | 612.500 | 65.11 |
| 2015-06-09 | 2015-08-17 |
ETN151016P00067500
ETN151016P00070000
|
6 | 70.00 | 67.50 | 0.96 | -744.00 | 51.15 |
| 2015-09-08 | 2015-11-16 |
ETN160115P00055000
ETN160115P00057500
|
7 | 57.50 | 55.00 | 1.10 | -192.500 | 47.86 |
| 2015-12-08 | 2016-02-16 |
ETN160415P00050000
ETN160415P00052500
|
6 | 52.50 | 50.00 | 0.975 | 165.000 | 62.83 |
| 2016-03-08 | 2016-05-16 |
ETN160715P00055000
ETN160715P00057500
|
6 | 57.50 | 55.00 | 0.95 | 360.00 | 63.83 |
| 2016-06-14 | 2016-08-22 |
ETN161021P00057500
ETN161021P00060000
|
5 | 60.00 | 57.50 | 0.825 | 362.500 | 63.71 |
| 2016-09-13 | 2016-11-21 |
ETN170120P00060000
ETN170120P00062500
|
6 | 62.50 | 60.00 | 0.90 | 285.000 | 67.93 |
| 2016-12-13 | 2017-02-21 |
ETN170421P00065000
ETN170421P00067500
|
6 | 67.50 | 65.00 | 1.00 | 360.00 | 73.85 |
| 2017-03-14 | 2017-05-22 |
ETN170721P00070000
ETN170721P00072500
|
7 | 72.50 | 70.00 | 1.175 | 595.000 | 78.97 |
| 2017-06-13 | 2017-08-21 |
ETN171020P00072500
ETN171020P00075000
|
6 | 75.00 | 72.50 | 0.90 | -450.00 | 78.93 |
| 2017-09-12 | 2017-11-20 |
ETN180119P00072500
ETN180119P00075000
|
7 | 75.00 | 72.50 | 1.10 | 245.00 | 83.95 |
| 2017-12-12 | 2018-02-20 |
ETN180420P00075000
ETN180420P00077500
|
6 | 77.50 | 75.00 | 1.025 | 315.000 | 79.06 |
| 2018-03-13 | 2018-05-21 |
ETN180720P00077500
ETN180720P00080000
|
6 | 80.00 | 77.50 | 0.90 | 15.000 | 77.64 |
| 2018-06-12 | 2018-08-20 |
ETN181019P00077500
ETN181019P00080000
|
6 | 80.00 | 77.50 | 1.00 | 210.00 | 77.29 |
| 2018-09-11 | 2018-11-19 |
ETN190118P00082500
ETN190118P00085000
|
6 | 85.00 | 82.50 | 1.05 | -570.00 | 71.87 |
| 2018-12-10 | 2019-02-15 |
ETN190418P00070000
ETN190418P00072500
|
7 | 72.50 | 70.00 | 1.15 | 595.000 | 85.21 |
| 2019-03-12 | 2019-05-20 |
ETN190719P00077500
ETN190719P00080000
|
6 | 80.00 | 77.50 | 1.00 | -150.00 | 79.86 |
| 2019-06-11 | 2019-08-19 |
ETN191018P00077500
ETN191018P00080000
|
7 | 80.00 | 77.50 | 1.15 | 105.00 | 82.56 |
| 2019-09-10 | 2019-11-18 |
ETN200117P00085000
ETN200117P00087500
|
7 | 87.50 | 85.00 | 1.10 | 315.00 | 95.68 |
| 2019-12-10 | 2020-02-18 |
ETN200417P00090000
ETN200417P00092500
|
7 | 92.50 | 90.00 | 1.10 | 647.500 | 79.26 |
| 2020-03-11 | 2020-05-18 |
ETN200717P00085000
ETN200717P00087500
|
7 | 87.50 | 85.00 | 1.20 | -455.00 | 94.57 |
| 2020-06-10 | 2020-08-17 |
ETN201016P00090000
ETN201016P00092500
|
6 | 92.50 | 90.00 | 0.90 | 255.000 | 109.26 |
| 2020-09-08 | 2020-11-16 |
ETN210115P00097500
ETN210115P00100000
|
6 | 100.00 | 97.50 | 1.05 | 540.00 | 123.17 |
| 2020-12-08 | 2021-02-16 |
ETN210416P00110000
ETN210416P00115000
|
3 | 115.00 | 110.00 | 1.90 | 285.00 | 141.15 |
| 2021-03-10 | 2021-05-17 |
ETN210716P00135000
ETN210716P00140000
|
3 | 140.00 | 135.00 | 2.00 | 285.00 | 152.74 |
| 2021-06-08 | 2021-08-16 |
ETN211015P00140000
ETN211015P00145000
|
3 | 145.00 | 140.00 | 2.00 | 525.000 | 161.45 |
| 2021-09-14 | 2021-11-22 |
ETN220121P00150000
ETN220121P00155000
|
3 | 155.00 | 150.00 | 2.05 | 472.500 | 160.54 |
| 2021-12-06 | 2022-02-11 |
ETN220414P00165000
ETN220414P00170000
|
3 | 170.00 | 165.00 | 2.25 | -540.00 | 139.91 |
| 2022-03-08 | 2022-05-16 |
ETN220715P00140000
ETN220715P00145000
|
3 | 145.00 | 140.00 | 2.15 | -165.00 | 128.99 |
| 2022-06-14 | 2022-08-22 |
ETN221021P00125000
ETN221021P00130000
|
3 | 130.00 | 125.00 | 2.15 | 495.000 | 139.33 |
| 2022-09-13 | 2022-11-21 |
ETN230120P00140000
ETN230120P00145000
|
3 | 145.00 | 140.00 | 2.25 | 555.00 | 155.51 |
| 2022-12-13 | 2023-02-21 |
ETN230421P00160000
ETN230421P00165000
|
3 | 165.00 | 160.00 | 2.05 | 225.00 | 162.88 |
| 2023-03-14 | 2023-05-22 |
ETN230721P00170000
ETN230721P00175000
|
3 | 175.00 | 170.00 | 2.35 | 135.00 | 207.69 |
| 2023-06-13 | 2023-08-21 |
ETN231020P00190000
ETN231020P00195000
|
3 | 195.00 | 190.00 | 2.10 | 465.000 | 193.99 |
| 2023-09-12 | 2023-11-20 |
ETN240119P00220000
ETN240119P00230000
|
1 | 230.00 | 220.00 | 3.95 | 5.00 | 244.6 |
| 2023-12-12 | 2024-02-20 |
ETN240419P00230000
ETN240419P00240000
|
1 | 240.00 | 230.00 | 4.05 | 360.00 | 303.02 |
| 2024-03-12 | 2024-05-20 |
ETN240719P00290000
ETN240719P00300000
|
1 | 300.00 | 290.00 | 4.55 | 352.500 | 311.89 |
| 2024-05-20 | 2024-07-26 |
ETN240920P00330000
ETN240920P00340000
|
1 | 340.00 | 330.00 | 4.70 | -380.00 | 330.6 |
| 2024-09-10 | 2024-11-18 |
ETN250117P00280000
ETN250117P00290000
|
1 | 290.00 | 280.00 | 4.30 | 412.500 | 346.28 |
| 2024-12-09 | 2025-02-14 |
ETN250417P00360000
ETN250417P00370000
|
1 | 370.00 | 360.00 | 4.40 | -470.00 | 268.32 |
| 2025-02-14 | 2025-04-22 |
ETN250620P00300000
ETN250620P00310000
|
1 | 310.00 | 300.00 | 4.55 | -430.00 | 331.23 |
| 2025-05-14 | 2025-07-21 |
ETN250919P00320000
ETN250919P00330000
|
1 | 330.00 | 320.00 | 4.00 | 267.500 | 0 |