| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-09-27 | 2013-10-11 |
ETN131011P00064500
ETN131011P00065000
|
22 | 65.00 | 64.50 | 0.05 | 110.000 | 69.3 |
| 2013-10-25 | 2013-11-08 |
ETN131108P00066500
ETN131108P00067000
|
22 | 67.00 | 66.50 | 0.050 | 110.000 | 70.6 |
| 2013-11-19 | 2013-12-06 |
ETN131206P00066500
ETN131206P00067000
|
22 | 67.00 | 66.50 | 0.050 | 110.000 | 72.42 |
| 2013-12-11 | 2013-12-27 |
ETN131227P00066000
ETN131227P00066500
|
22 | 66.50 | 66.00 | 0.050 | 55.000 | 76.75 |
| 2014-01-22 | 2014-02-07 |
ETN140207P00069500
ETN140207P00070000
|
22 | 70.00 | 69.50 | 0.05 | 110.000 | 70.62 |
| 2014-02-21 | 2014-03-07 |
ETN140307P00068000
ETN140307P00068500
|
22 | 68.50 | 68.00 | 0.050 | -55.000 | 76.15 |
| 2014-04-09 | 2014-04-25 |
ETN140425P00069000
ETN140425P00069500
|
22 | 69.50 | 69.00 | 0.05 | 110.000 | 73.95 |
| 2014-04-25 | 2014-05-09 |
ETN140509P00067500
ETN140509P00068000
|
22 | 68.00 | 67.50 | 0.05 | 0.000 | 71.62 |
| 2014-05-14 | 2014-05-30 |
ETN140530P00068000
ETN140530P00068500
|
22 | 68.50 | 68.00 | 0.05 | 0.000 | 73.69 |
| 2014-07-09 | 2014-07-25 |
ETN140725P00073000
ETN140725P00073500
|
22 | 73.50 | 73.00 | 0.050 | 0.000 | 77.47 |
| 2014-09-03 | 2014-09-22 |
ETN140920P00065500
ETN140920P00066000
|
22 | 66.00 | 65.50 | 0.05 | 0 | 66.37 |
| 2014-10-06 | 2014-10-20 |
ETN141018P00059000
ETN141018P00059500
|
22 | 59.50 | 59.00 | 0.05 | 0 | 61.44 |
| 2014-10-23 | 2014-11-07 |
ETN141107P00056000
ETN141107P00056500
|
22 | 56.50 | 56.00 | 0.05 | 110.000 | 69.17 |
| 2014-11-14 | 2014-11-28 |
ETN141128P00062000
ETN141128P00062500
|
23 | 62.50 | 62.00 | 0.075 | 287.500 | 67.83 |
| 2014-12-22 | 2015-01-02 |
ETN150102P00064500
ETN150102P00065000
|
22 | 65.00 | 64.50 | 0.05 | 110.00 | 67.93 |
| 2015-01-05 | 2015-01-20 |
ETN150117P00059500
ETN150117P00060000
|
22 | 60.00 | 59.50 | 0.05 | 0 | 64.59 |
| 2015-02-05 | 2015-02-20 |
ETN150220P00063500
ETN150220P00064000
|
22 | 64.00 | 63.50 | 0.05 | 110.000 | 72.51 |
| 2015-03-03 | 2015-03-20 |
ETN150320P00064500
ETN150320P00065000
|
22 | 65.00 | 64.50 | 0.05 | 110.00 | 68.48 |
| 2015-03-20 | 2015-04-02 |
ETN150402P00064000
ETN150402P00064500
|
22 | 64.50 | 64.00 | 0.05 | 110.00 | 67.68 |
| 2015-04-21 | 2015-05-08 |
ETN150508P00062000
ETN150508P00062500
|
22 | 62.50 | 62.00 | 0.05 | 110.000 | 72.1 |
| 2015-05-20 | 2015-06-05 |
ETN150605P00067000
ETN150605P00067500
|
22 | 67.50 | 67.00 | 0.05 | 110.00 | 71.75 |
| 2015-06-18 | 2015-07-02 |
ETN150702P00066000
ETN150702P00066500
|
23 | 66.50 | 66.00 | 0.075 | 172.500 | 67.41 |
| 2015-07-09 | 2015-07-24 |
ETN150724P00059500
ETN150724P00060000
|
22 | 60.00 | 59.50 | 0.05 | 110.00 | 61.15 |
| 2015-08-28 | 2015-09-11 |
ETN150911P00050000
ETN150911P00050500
|
22 | 50.50 | 50.00 | 0.05 | 110.00 | 55.72 |
| 2015-09-17 | 2015-10-02 |
ETN151002P00049500
ETN151002P00050000
|
23 | 50.00 | 49.50 | 0.075 | 402.500 | 51.4 |
| 2015-10-07 | 2015-10-23 |
ETN151023P00048000
ETN151023P00048500
|
22 | 48.50 | 48.00 | 0.050 | 330.000 | 54.31 |
| 2015-10-30 | 2015-11-13 |
ETN151113P00051000
ETN151113P00051500
|
22 | 51.50 | 51.00 | 0.050 | 110.000 | 54.11 |
| 2015-11-19 | 2015-12-04 |
ETN151204P00052000
ETN151204P00052500
|
22 | 52.50 | 52.00 | 0.050 | 110.000 | 56.05 |
| 2015-12-23 | 2016-01-08 |
ETN160108P00047500
ETN160108P00048000
|
22 | 48.00 | 47.50 | 0.05 | 110.000 | 49.17 |
| 2016-02-02 | 2016-02-19 |
ETN160219P00042500
ETN160219P00043000
|
22 | 43.00 | 42.50 | 0.05 | 110.00 | 56.01 |
| 2016-02-22 | 2016-03-04 |
ETN160304P00052500
ETN160304P00053000
|
22 | 53.00 | 52.50 | 0.05 | 110.00 | 57.95 |
| 2016-03-07 | 2016-03-18 |
ETN160318P00054500
ETN160318P00055000
|
22 | 55.00 | 54.50 | 0.05 | 110.00 | 63.47 |
| 2016-03-22 | 2016-04-08 |
ETN160408P00056500
ETN160408P00057000
|
22 | 57.00 | 56.50 | 0.05 | 110.00 | 59.91 |
| 2016-05-03 | 2016-05-20 |
ETN160520P00057500
ETN160520P00058000
|
22 | 58.00 | 57.50 | 0.05 | 110.00 | 59.8 |
| 2016-05-20 | 2016-06-03 |
ETN160603P00055500
ETN160603P00056000
|
22 | 56.00 | 55.50 | 0.05 | 110.00 | 61.45 |
| 2016-07-25 | 2016-08-05 |
ETN160805P00056500
ETN160805P00057000
|
22 | 57.00 | 56.50 | 0.050 | 275.000 | 65.46 |
| 2016-08-05 | 2016-08-19 |
ETN160819P00060000
ETN160819P00060500
|
22 | 60.50 | 60.00 | 0.050 | 55.000 | 67.66 |
| 2016-10-18 | 2016-11-04 |
ETN161104P00056000
ETN161104P00056500
|
22 | 56.50 | 56.00 | 0.050 | 55.000 | 60.76 |
| 2016-11-08 | 2016-11-25 |
ETN161125P00057000
ETN161125P00057500
|
22 | 57.50 | 57.00 | 0.050 | 110.000 | 66.81 |
| 2016-11-28 | 2016-12-09 |
ETN161209P00060500
ETN161209P00061000
|
22 | 61.00 | 60.50 | 0.050 | -330.000 | 69.53 |
| 2016-12-12 | 2016-12-23 |
ETN161223P00065000
ETN161223P00065500
|
22 | 65.50 | 65.00 | 0.05 | 55.000 | 68.26 |
| 2017-01-06 | 2017-01-20 |
ETN170120P00063000
ETN170120P00063500
|
22 | 63.50 | 63.00 | 0.05 | 165.000 | 67.93 |
| 2017-01-20 | 2017-02-03 |
ETN170203P00062000
ETN170203P00062500
|
22 | 62.50 | 62.00 | 0.050 | 1210.000 | 70.22 |
| 2017-02-17 | 2017-03-03 |
ETN170303P00067000
ETN170303P00067500
|
23 | 67.50 | 67.00 | 0.075 | 172.500 | 71.93 |
| 2017-03-07 | 2017-03-24 |
ETN170324P00066500
ETN170324P00067000
|
22 | 67.00 | 66.50 | 0.050 | 1210.000 | 72.84 |
| 2017-03-31 | 2017-04-13 |
ETN170413P00070000
ETN170413P00070500
|
23 | 70.50 | 70.00 | 0.075 | 287.500 | 73.51 |
| 2017-04-18 | 2017-05-05 |
ETN170505P00066500
ETN170505P00067000
|
22 | 67.00 | 66.50 | 0.050 | 110.000 | 76.86 |
| 2017-05-17 | 2017-06-02 |
ETN170602P00071000
ETN170602P00071500
|
22 | 71.50 | 71.00 | 0.050 | 110.000 | 77.88 |
| 2017-06-19 | 2017-06-30 |
ETN170630P00074000
ETN170630P00074500
|
22 | 74.50 | 74.00 | 0.050 | 110.000 | 77.83 |
| 2017-07-06 | 2017-07-21 |
ETN170721P00073500
ETN170721P00074000
|
22 | 74.00 | 73.50 | 0.05 | 110.000 | 78.97 |
| 2017-07-24 | 2017-08-04 |
ETN170804P00072000
ETN170804P00072500
|
22 | 72.50 | 72.00 | 0.05 | 110.000 | 74.53 |
| 2017-08-04 | 2017-08-18 |
ETN170818P00070000
ETN170818P00070500
|
22 | 70.50 | 70.00 | 0.05 | 0.000 | 71.2 |
| 2017-08-18 | 2017-09-01 |
ETN170901P00066000
ETN170901P00066500
|
22 | 66.50 | 66.00 | 0.05 | 110.000 | 71.63 |
| 2017-09-12 | 2017-09-29 |
ETN170929P00070000
ETN170929P00070500
|
22 | 70.50 | 70.00 | 0.05 | 110.000 | 76.79 |
| 2017-10-09 | 2017-10-20 |
ETN171020P00073000
ETN171020P00073500
|
22 | 73.50 | 73.00 | 0.05 | -605.000 | 78.93 |
| 2017-10-24 | 2017-11-10 |
ETN171110P00072000
ETN171110P00072500
|
22 | 72.50 | 72.00 | 0.05 | 330.00 | 77.92 |
| 2017-11-10 | 2017-11-24 |
ETN171124P00073000
ETN171124P00073500
|
22 | 73.50 | 73.00 | 0.05 | 110.000 | 75.92 |
| 2017-11-30 | 2017-12-15 |
ETN171215P00073000
ETN171215P00073500
|
22 | 73.50 | 73.00 | 0.05 | 110.000 | 77.29 |
| 2017-12-19 | 2018-01-05 |
ETN180105P00071500
ETN180105P00072000
|
23 | 72.00 | 71.50 | 0.075 | 172.500 | 81.39 |
| 2018-01-12 | 2018-01-26 |
ETN180126P00079500
ETN180126P00080000
|
22 | 80.00 | 79.50 | 0.05 | 275.000 | 86.49 |
| 2018-01-30 | 2018-02-16 |
ETN180216P00076500
ETN180216P00077000
|
22 | 77.00 | 76.50 | 0.05 | 110.000 | 82.79 |
| 2018-02-23 | 2018-03-09 |
ETN180309P00074000
ETN180309P00075000
|
11 | 75.00 | 74.00 | 0.100 | 110.000 | 83.14 |
| 2018-03-14 | 2018-03-29 |
ETN180329P00074000
ETN180329P00074500
|
22 | 74.50 | 74.00 | 0.050 | 110.000 | 79.91 |
| 2018-04-18 | 2018-05-04 |
ETN180504P00071000
ETN180504P00071500
|
22 | 71.50 | 71.00 | 0.050 | 220.000 | 74.87 |
| 2018-05-17 | 2018-06-01 |
ETN180601P00073000
ETN180601P00073500
|
22 | 73.50 | 73.00 | 0.05 | 110.000 | 76.9 |
| 2018-06-11 | 2018-06-22 |
ETN180622P00076500
ETN180622P00077000
|
23 | 77.00 | 76.50 | 0.075 | -402.500 | 76.59 |
| 2018-07-11 | 2018-07-27 |
ETN180727P00069000
ETN180727P00070000
|
10 | 70.00 | 69.00 | 0.075 | 75.000 | 80.57 |
| 2018-07-27 | 2018-08-10 |
ETN180810P00073500
ETN180810P00074000
|
22 | 74.00 | 73.50 | 0.05 | 110.000 | 80.55 |
| 2018-08-16 | 2018-08-31 |
ETN180831P00076000
ETN180831P00076500
|
22 | 76.50 | 76.00 | 0.05 | 165.000 | 83.14 |
| 2018-09-14 | 2018-09-28 |
ETN180928P00082500
ETN180928P00083000
|
22 | 83.00 | 82.50 | 0.050 | 110.000 | 86.73 |
| 2018-10-01 | 2018-10-12 |
ETN181012P00083000
ETN181012P00083500
|
22 | 83.50 | 83.00 | 0.05 | -1045.000 | 79.77 |
| 2018-11-08 | 2018-11-23 |
ETN181123P00068000
ETN181123P00068500
|
22 | 68.50 | 68.00 | 0.05 | 550.00 | 74.09 |
| 2018-11-28 | 2018-12-14 |
ETN181214P00069000
ETN181214P00069500
|
22 | 69.50 | 69.00 | 0.05 | -330.00 | 70.58 |
| 2018-12-31 | 2019-01-11 |
ETN190111P00061500
ETN190111P00062500
|
11 | 62.50 | 61.50 | 0.100 | 110.000 | 70.22 |
| 2019-01-24 | 2019-02-08 |
ETN190208P00063000
ETN190208P00063500
|
22 | 63.50 | 63.00 | 0.05 | 110.00 | 75.83 |
| 2019-02-12 | 2019-03-01 |
ETN190301P00071500
ETN190301P00072000
|
22 | 72.00 | 71.50 | 0.050 | 275.000 | 80.23 |
| 2019-03-05 | 2019-03-22 |
ETN190322P00075000
ETN190322P00075500
|
22 | 75.50 | 75.00 | 0.05 | -110.000 | 79.02 |
| 2019-03-26 | 2019-04-12 |
ETN190412P00074000
ETN190412P00074500
|
23 | 74.50 | 74.00 | 0.075 | 0.000 | 83.88 |
| 2019-04-16 | 2019-05-03 |
ETN190503P00076500
ETN190503P00077000
|
22 | 77.00 | 76.50 | 0.050 | 110.000 | 82.8 |
| 2019-05-10 | 2019-05-24 |
ETN190524P00075000
ETN190524P00076000
|
11 | 76.00 | 75.00 | 0.100 | 110.000 | 77.39 |
| 2019-06-06 | 2019-06-21 |
ETN190621P00072500
ETN190621P00073000
|
22 | 73.00 | 72.50 | 0.05 | 440.00 | 83.22 |
| 2019-06-26 | 2019-07-12 |
ETN190712P00077000
ETN190712P00077500
|
22 | 77.50 | 77.00 | 0.05 | 220.00 | 81.21 |
| 2019-07-12 | 2019-07-26 |
ETN190726P00076000
ETN190726P00076500
|
22 | 76.50 | 76.00 | 0.050 | 605.000 | 81.57 |
| 2019-08-02 | 2019-08-16 |
ETN190816P00072500
ETN190816P00073000
|
22 | 73.00 | 72.50 | 0.05 | -4950.00 | 77.32 |
| 2019-09-09 | 2019-09-20 |
ETN190920P00078500
ETN190920P00079000
|
22 | 79.00 | 78.50 | 0.05 | 1210.00 | 83.57 |
| 2019-09-27 | 2019-10-11 |
ETN191011P00075500
ETN191011P00076000
|
23 | 76.00 | 75.50 | 0.075 | 977.500 | 81.36 |
| 2019-10-23 | 2019-11-08 |
ETN191108P00076500
ETN191108P00077000
|
22 | 77.00 | 76.50 | 0.05 | 1045.000 | 92.22 |
| 2019-11-15 | 2019-11-29 |
ETN191129P00086000
ETN191129P00086500
|
22 | 86.50 | 86.00 | 0.05 | 110.00 | 92.5 |
| 2019-11-29 | 2019-12-13 |
ETN191213P00086000
ETN191213P00086500
|
22 | 86.50 | 86.00 | 0.050 | 110.000 | 93.6 |
| 2019-12-17 | 2020-01-03 |
ETN200103P00088500
ETN200103P00089000
|
22 | 89.00 | 88.50 | 0.05 | 165.000 | 95.16 |
| 2020-01-24 | 2020-02-07 |
ETN200207P00088500
ETN200207P00089000
|
22 | 89.00 | 88.50 | 0.050 | 0.000 | 101.96 |
| 2020-02-12 | 2020-02-28 |
ETN200228P00097000
ETN200228P00097500
|
22 | 97.50 | 97.00 | 0.05 | -880.00 | 90.72 |
| 2020-04-02 | 2020-04-17 |
ETN200417P00047500
ETN200417P00050000
|
4 | 50.00 | 47.50 | 0.300 | 120.000 | 79.26 |
| 2020-04-28 | 2020-05-15 |
ETN200515P00065000
ETN200515P00067500
|
4 | 67.50 | 65.00 | 0.275 | 110.000 | 73.71 |
| 2020-05-29 | 2020-06-12 |
ETN200612P00076000
ETN200612P00076500
|
22 | 76.50 | 76.00 | 0.05 | 110.00 | 86.01 |
| 2020-07-16 | 2020-07-31 |
ETN200731P00081000
ETN200731P00081500
|
22 | 81.50 | 81.00 | 0.05 | -4785.000 | 93.13 |
| 2020-07-31 | 2020-08-14 |
ETN200814P00083000
ETN200814P00083500
|
22 | 83.50 | 83.00 | 0.05 | -4675.000 | 100.89 |
| 2020-09-09 | 2020-09-25 |
ETN200925P00092500
ETN200925P00093000
|
22 | 93.00 | 92.50 | 0.05 | 165.000 | 99.96 |
| 2020-10-02 | 2020-10-16 |
ETN201016P00092500
ETN201016P00093000
|
22 | 93.00 | 92.50 | 0.050 | -990.000 | 109.26 |
| 2020-10-19 | 2020-10-30 |
ETN201030P00099000
ETN201030P00099500
|
22 | 99.50 | 99.00 | 0.050 | -110.000 | 103.79 |
| 2020-11-06 | 2020-11-20 |
ETN201120P00099500
ETN201120P00100000
|
22 | 100.00 | 99.50 | 0.050 | 110.000 | 117.4 |
| 2020-12-28 | 2021-01-08 |
ETN210108P00108000
ETN210108P00109000
|
11 | 109.00 | 108.00 | 0.10 | 110.000 | 126.88 |
| 2021-01-19 | 2021-02-05 |
ETN210205P00111000
ETN210205P00112000
|
11 | 112.00 | 111.00 | 0.10 | 1210.00 | 121.94 |
| 2021-03-02 | 2021-03-19 |
ETN210319P00121000
ETN210319P00122000
|
11 | 122.00 | 121.00 | 0.150 | 220.000 | 133.26 |
| 2021-03-24 | 2021-04-09 |
ETN210409P00120000
ETN210409P00121000
|
11 | 121.00 | 120.00 | 0.125 | 137.500 | 140.45 |
| 2021-05-13 | 2021-05-28 |
ETN210528P00130000
ETN210528P00131000
|
11 | 131.00 | 130.00 | 0.125 | 550.000 | 145.25 |
| 2021-07-21 | 2021-08-06 |
ETN210806P00138000
ETN210806P00139000
|
11 | 139.00 | 138.00 | 0.125 | 1210.000 | 162.89 |
| 2021-08-13 | 2021-08-27 |
ETN210827P00150000
ETN210827P00152500
|
4 | 152.50 | 150.00 | 0.325 | -150.000 | 170.03 |
| 2021-09-14 | 2021-10-01 |
ETN211001P00141000
ETN211001P00142000
|
11 | 142.00 | 141.00 | 0.100 | 55.000 | 150.65 |
| 2021-10-11 | 2021-10-22 |
ETN211022P00141000
ETN211022P00142000
|
11 | 142.00 | 141.00 | 0.100 | 82.500 | 162.38 |
| 2022-01-12 | 2022-01-28 |
ETN220128P00145000
ETN220128P00150000
|
2 | 150.00 | 145.00 | 0.500 | 105.000 | 156.69 |
| 2022-04-25 | 2022-05-06 |
ETN220506P00128000
ETN220506P00129000
|
11 | 129.00 | 128.00 | 0.125 | 495.000 | 147.29 |
| 2023-08-04 | 2023-08-18 |
ETN230818P00185000
ETN230818P00190000
|
2 | 190.00 | 185.00 | 0.375 | -40.000 | 214.65 |
| 2025-01-28 | 2025-02-14 |
ETN250214P00260000
ETN250214P00265000
|
2 | 265.00 | 260.00 | 0.40 | 140.000 | 309.17 |
| 2025-03-24 | 2025-04-04 |
ETN250404P00277500
ETN250404P00280000
|
4 | 280.00 | 277.50 | 0.300 | -840.000 | 246.52 |
| 2025-04-16 | 2025-05-02 |
ETN250502P00220000
ETN250502P00225000
|
2 | 225.00 | 220.00 | 0.45 | 90.000 | 299.71 |
| 2025-06-04 | 2025-06-20 |
ETN250620P00290000
ETN250620P00295000
|
2 | 295.00 | 290.00 | 0.450 | 90.000 | 331.23 |
| 2025-07-25 | 2025-08-08 |
ETN250808P00355000
ETN250808P00357500
|
4 | 357.50 | 355.00 | 0.250 | 100.000 | 362.84 |