| 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 |
ETN081018P00090000
ETN081018P00095000
|
3 | 95.00 | 90.00 | 2.15 | -870.00 | 44.42 |
| 2008-12-11 | 2009-03-18 |
ETN090418P00040000
ETN090418P00045000
|
3 | 45.00 | 40.00 | 2.25 | -705.00 | 44.75 |
| 2009-06-10 | 2009-09-15 |
ETN091017P00045000
ETN091017P00050000
|
3 | 50.00 | 45.00 | 2.20 | 607.500 | 60.42 |
| 2009-09-15 | 2009-12-21 |
ETN100116P00055000
ETN100116P00060000
|
3 | 60.00 | 55.00 | 2.20 | 547.500 | 67.75 |
| 2010-03-10 | 2010-06-15 |
ETN100717P00065000
ETN100717P00070000
|
2 | 70.00 | 65.00 | 1.60 | 170.00 | 67.2 |
| 2010-06-15 | 2010-09-20 |
ETN101016P00070000
ETN101016P00075000
|
3 | 75.00 | 70.00 | 2.10 | 525.00 | 83.88 |
| 2010-09-20 | 2010-12-27 |
ETN110122P00075000
ETN110122P00080000
|
3 | 80.00 | 75.00 | 1.80 | 540.00 | 102.45 |
| 2011-03-09 | 2011-06-14 |
ETN110716P00050000
ETN110716P00052500
|
6 | 52.50 | 50.00 | 1.05 | -630.00 | 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 |
ETN120121P00035000
ETN120121P00037500
|
6 | 37.50 | 35.00 | 0.925 | 525.000 | 48.38 |
| 2012-03-14 | 2012-06-19 |
ETN120721P00045000
ETN120721P00050000
|
2 | 50.00 | 45.00 | 1.65 | -630.00 | 39.06 |
| 2012-06-19 | 2012-09-24 |
ETN121020P00035000
ETN121020P00040000
|
3 | 40.00 | 35.00 | 1.725 | 517.500 | 45.81 |
| 2012-12-12 | 2013-03-19 |
ETN130420P00050000
ETN130420P00052500
|
7 | 52.50 | 50.00 | 1.125 | 752.500 | 56.96 |
| 2013-03-19 | 2013-06-24 |
ETN130720P00057500
ETN130720P00060000
|
6 | 60.00 | 57.50 | 0.875 | 195.000 | 68.28 |
| 2013-09-11 | 2013-12-17 |
ETN140118P00065000
ETN140118P00067500
|
6 | 67.50 | 65.00 | 1.00 | 510.00 | 76.85 |
| 2013-12-17 | 2014-03-24 |
ETN140419P00070000
ETN140419P00072500
|
6 | 72.50 | 70.00 | 1.00 | 135.000 | 73.82 |
| 2014-06-11 | 2014-09-16 |
ETN141018P00072500
ETN141018P00075000
|
6 | 75.00 | 72.50 | 1.025 | -825.000 | 61.44 |
| 2014-09-16 | 2014-12-22 |
ETN150117P00062500
ETN150117P00065000
|
6 | 65.00 | 62.50 | 0.875 | 375.000 | 64.59 |
| 2015-03-10 | 2015-06-15 |
ETN150717P00065000
ETN150717P00067500
|
7 | 67.50 | 65.00 | 1.075 | 542.500 | 65.11 |
| 2015-06-15 | 2015-09-21 |
ETN151016P00067500
ETN151016P00070000
|
6 | 70.00 | 67.50 | 1.025 | -945.000 | 51.15 |
| 2015-12-08 | 2016-03-14 |
ETN160415P00050000
ETN160415P00052500
|
6 | 52.50 | 50.00 | 0.975 | 540.000 | 62.83 |
| 2016-03-14 | 2016-06-20 |
ETN160715P00057500
ETN160715P00060000
|
6 | 60.00 | 57.50 | 0.975 | 375.000 | 63.83 |
| 2016-06-20 | 2016-09-26 |
ETN161021P00060000
ETN161021P00062500
|
7 | 62.50 | 60.00 | 1.075 | 280.000 | 63.71 |
| 2016-12-13 | 2017-03-20 |
ETN170421P00065000
ETN170421P00067500
|
6 | 67.50 | 65.00 | 1.00 | 555.000 | 73.85 |
| 2017-03-20 | 2017-06-26 |
ETN170721P00070000
ETN170721P00072500
|
6 | 72.50 | 70.00 | 0.975 | 495.000 | 78.97 |
| 2017-09-12 | 2017-12-18 |
ETN180119P00072500
ETN180119P00075000
|
7 | 75.00 | 72.50 | 1.10 | 472.500 | 83.95 |
| 2017-12-18 | 2018-03-26 |
ETN180420P00075000
ETN180420P00077500
|
7 | 77.50 | 75.00 | 1.10 | 560.00 | 79.06 |
| 2018-06-12 | 2018-09-17 |
ETN181019P00077500
ETN181019P00080000
|
6 | 80.00 | 77.50 | 1.00 | 555.000 | 77.29 |
| 2018-09-17 | 2018-12-24 |
ETN190118P00085000
ETN190118P00087500
|
6 | 87.50 | 85.00 | 1.025 | -765.000 | 71.87 |
| 2019-03-12 | 2019-06-17 |
ETN190719P00077500
ETN190719P00080000
|
6 | 80.00 | 77.50 | 1.00 | -225.000 | 79.86 |
| 2019-06-17 | 2019-09-23 |
ETN191018P00075000
ETN191018P00077500
|
7 | 77.50 | 75.00 | 1.075 | 612.500 | 82.56 |
| 2019-12-10 | 2020-03-16 |
ETN200417P00090000
ETN200417P00092500
|
7 | 92.50 | 90.00 | 1.10 | -490.00 | 79.26 |
| 2020-06-10 | 2020-09-15 |
ETN201016P00090000
ETN201016P00092500
|
6 | 92.50 | 90.00 | 0.90 | 420.00 | 109.26 |
| 2020-12-08 | 2021-03-15 |
ETN210416P00110000
ETN210416P00115000
|
3 | 115.00 | 110.00 | 1.90 | 532.500 | 141.15 |
| 2021-03-15 | 2021-06-21 |
ETN210716P00135000
ETN210716P00140000
|
3 | 140.00 | 135.00 | 2.15 | 345.000 | 152.74 |
| 2021-09-14 | 2021-12-20 |
ETN220121P00150000
ETN220121P00155000
|
3 | 155.00 | 150.00 | 2.05 | 390.000 | 160.54 |
| 2022-03-08 | 2022-06-13 |
ETN220715P00140000
ETN220715P00145000
|
3 | 145.00 | 140.00 | 2.15 | -495.00 | 128.99 |
| 2022-06-14 | 2022-09-19 |
ETN221021P00125000
ETN221021P00130000
|
3 | 130.00 | 125.00 | 2.15 | 457.500 | 139.33 |
| 2022-09-19 | 2022-12-27 |
ETN230120P00135000
ETN230120P00140000
|
3 | 140.00 | 135.00 | 2.00 | 555.00 | 155.51 |
| 2023-01-10 | 2023-04-17 |
ETN230519P00160000
ETN230519P00165000
|
3 | 165.00 | 160.00 | 2.45 | 60.00 | 174.15 |
| 2023-06-13 | 2023-09-18 |
ETN231020P00190000
ETN231020P00195000
|
3 | 195.00 | 190.00 | 2.10 | 615.00 | 193.99 |
| 2023-09-18 | 2023-12-26 |
ETN240119P00210000
ETN240119P00220000
|
1 | 220.00 | 210.00 | 3.95 | 382.500 | 244.6 |
| 2024-02-13 | 2024-05-20 |
ETN240621P00270000
ETN240621P00280000
|
1 | 280.00 | 270.00 | 4.80 | 457.500 | 320.06 |
| 2024-05-20 | 2024-08-26 |
ETN240920P00330000
ETN240920P00340000
|
1 | 340.00 | 330.00 | 4.70 | -555.00 | 330.6 |
| 2024-09-10 | 2024-12-16 |
ETN250117P00280000
ETN250117P00290000
|
1 | 290.00 | 280.00 | 4.30 | 457.500 | 346.28 |
| 2025-02-11 | 2025-05-19 |
ETN250620P00310000
ETN250620P00320000
|
1 | 320.00 | 310.00 | 3.95 | 120.00 | 331.23 |