| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-09-26 | 2013-10-11 |
ETN131011P00067000
ETN131011P00067500
|
23 | 67.50 | 67.00 | 0.075 | 172.500 | 69.3 |
| 2013-10-16 | 2013-11-01 |
ETN131101P00062000
ETN131101P00062500
|
25 | 62.50 | 62.00 | 0.100 | 250.000 | 70.67 |
| 2013-11-07 | 2013-11-22 |
ETN131122P00065500
ETN131122P00066000
|
26 | 66.00 | 65.50 | 0.125 | 325.000 | 73 |
| 2013-11-27 | 2013-12-13 |
ETN131213P00069500
ETN131213P00070000
|
23 | 70.00 | 69.50 | 0.075 | 230.000 | 70.97 |
| 2014-01-15 | 2014-01-31 |
ETN140131P00072000
ETN140131P00072500
|
23 | 72.50 | 72.00 | 0.075 | -57.500 | 73.09 |
| 2014-02-21 | 2014-03-07 |
ETN140307P00070000
ETN140307P00070500
|
25 | 70.50 | 70.00 | 0.100 | 187.500 | 76.15 |
| 2014-03-19 | 2014-04-04 |
ETN140404P00068000
ETN140404P00069000
|
12 | 69.00 | 68.00 | 0.175 | 240.000 | 75.57 |
| 2014-04-08 | 2014-04-25 |
ETN140425P00069500
ETN140425P00070000
|
25 | 70.00 | 69.50 | 0.10 | 437.500 | 73.95 |
| 2014-04-25 | 2014-05-09 |
ETN140509P00069500
ETN140509P00070000
|
25 | 70.00 | 69.50 | 0.10 | 312.500 | 71.62 |
| 2014-05-14 | 2014-05-30 |
ETN140530P00069500
ETN140530P00070000
|
25 | 70.00 | 69.50 | 0.10 | 187.500 | 73.69 |
| 2014-06-12 | 2014-06-27 |
ETN140627P00072000
ETN140627P00072500
|
26 | 72.50 | 72.00 | 0.125 | 325.000 | 77.26 |
| 2014-07-11 | 2014-07-25 |
ETN140725P00074500
ETN140725P00075000
|
25 | 75.00 | 74.50 | 0.100 | 250.000 | 77.47 |
| 2014-07-28 | 2014-08-08 |
ETN140808P00072500
ETN140808P00073000
|
26 | 73.00 | 72.50 | 0.125 | -975.000 | 67.71 |
| 2014-08-28 | 2014-09-12 |
ETN140912P00066500
ETN140912P00067000
|
23 | 67.00 | 66.50 | 0.075 | 172.500 | 67.09 |
| 2014-10-06 | 2014-10-20 |
ETN141018P00060500
ETN141018P00061000
|
25 | 61.00 | 60.50 | 0.10 | 0 | 61.44 |
| 2014-10-22 | 2014-11-07 |
ETN141107P00057000
ETN141107P00057500
|
25 | 57.50 | 57.00 | 0.100 | 250.000 | 69.17 |
| 2014-11-07 | 2014-11-24 |
ETN141122P00065500
ETN141122P00066000
|
23 | 66.00 | 65.50 | 0.075 | 0 | 68.39 |
| 2014-11-26 | 2014-12-12 |
ETN141212P00066000
ETN141212P00066500
|
25 | 66.50 | 66.00 | 0.100 | -2125.000 | 64.72 |
| 2014-12-12 | 2014-12-26 |
ETN141226P00061000
ETN141226P00061500
|
26 | 61.50 | 61.00 | 0.125 | 325.000 | 69.43 |
| 2015-01-12 | 2015-01-23 |
ETN150123P00062000
ETN150123P00062500
|
25 | 62.50 | 62.00 | 0.100 | 250.000 | 67.01 |
| 2015-01-27 | 2015-02-13 |
ETN150213P00060500
ETN150213P00061000
|
25 | 61.00 | 60.50 | 0.100 | 250.000 | 72.55 |
| 2015-02-23 | 2015-03-06 |
ETN150306P00068500
ETN150306P00069000
|
25 | 69.00 | 68.50 | 0.10 | -1062.500 | 68.17 |
| 2015-03-18 | 2015-04-02 |
ETN150402P00065500
ETN150402P00066000
|
25 | 66.00 | 65.50 | 0.10 | 250.000 | 67.68 |
| 2015-04-07 | 2015-04-24 |
ETN150424P00065000
ETN150424P00065500
|
23 | 65.50 | 65.00 | 0.075 | 172.500 | 68.58 |
| 2015-04-27 | 2015-05-08 |
ETN150508P00065000
ETN150508P00065500
|
25 | 65.50 | 65.00 | 0.10 | 250.000 | 72.1 |
| 2015-05-26 | 2015-06-12 |
ETN150612P00068500
ETN150612P00069000
|
23 | 69.00 | 68.50 | 0.075 | 57.500 | 71.88 |
| 2015-06-24 | 2015-07-10 |
ETN150710P00066500
ETN150710P00067000
|
23 | 67.00 | 66.50 | 0.075 | -517.500 | 65.77 |
| 2015-07-20 | 2015-07-31 |
ETN150731P00061000
ETN150731P00061500
|
25 | 61.50 | 61.00 | 0.100 | -937.500 | 60.58 |
| 2015-07-31 | 2015-08-14 |
ETN150814P00057500
ETN150814P00058000
|
23 | 58.00 | 57.50 | 0.075 | 172.500 | 59.96 |
| 2015-09-04 | 2015-09-18 |
ETN150918P00051500
ETN150918P00052000
|
25 | 52.00 | 51.50 | 0.100 | 187.500 | 52.93 |
| 2015-09-29 | 2015-10-16 |
ETN151016P00046500
ETN151016P00047000
|
26 | 47.00 | 46.50 | 0.125 | 325.000 | 51.15 |
| 2015-10-23 | 2015-11-06 |
ETN151106P00050500
ETN151106P00051000
|
25 | 51.00 | 50.50 | 0.10 | 250.000 | 57.22 |
| 2015-11-06 | 2015-11-20 |
ETN151120P00054000
ETN151120P00054500
|
23 | 54.50 | 54.00 | 0.075 | 172.500 | 57.59 |
| 2015-11-23 | 2015-12-04 |
ETN151204P00054500
ETN151204P00055000
|
23 | 55.00 | 54.50 | 0.075 | 172.500 | 56.05 |
| 2015-12-04 | 2015-12-18 |
ETN151218P00053000
ETN151218P00053500
|
23 | 53.50 | 53.00 | 0.075 | -402.500 | 49.74 |
| 2016-01-15 | 2016-01-29 |
ETN160129P00044000
ETN160129P00044500
|
25 | 44.50 | 44.00 | 0.10 | 125.000 | 50.51 |
| 2016-02-01 | 2016-02-12 |
ETN160212P00046500
ETN160212P00047000
|
25 | 47.00 | 46.50 | 0.10 | 250.000 | 54.2 |
| 2016-02-16 | 2016-03-04 |
ETN160304P00050500
ETN160304P00051000
|
25 | 51.00 | 50.50 | 0.100 | 250.000 | 57.95 |
| 2016-03-04 | 2016-03-18 |
ETN160318P00054500
ETN160318P00055000
|
23 | 55.00 | 54.50 | 0.075 | 172.500 | 63.47 |
| 2016-04-01 | 2016-04-15 |
ETN160415P00061000
ETN160415P00061500
|
25 | 61.50 | 61.00 | 0.10 | 250.000 | 62.83 |
| 2016-04-15 | 2016-04-29 |
ETN160429P00059000
ETN160429P00059500
|
26 | 59.50 | 59.00 | 0.125 | 325.000 | 63.27 |
| 2016-04-29 | 2016-05-13 |
ETN160513P00059500
ETN160513P00060000
|
25 | 60.00 | 59.50 | 0.100 | 312.500 | 60.87 |
| 2016-05-13 | 2016-05-27 |
ETN160527P00057500
ETN160527P00058000
|
23 | 58.00 | 57.50 | 0.075 | 172.500 | 61.63 |
| 2016-05-27 | 2016-06-10 |
ETN160610P00058500
ETN160610P00059000
|
23 | 59.00 | 58.50 | 0.075 | 172.500 | 61.62 |
| 2016-06-13 | 2016-06-24 |
ETN160624P00057500
ETN160624P00058000
|
25 | 58.00 | 57.50 | 0.100 | 250.000 | 58.03 |
| 2016-07-01 | 2016-07-15 |
ETN160715P00057000
ETN160715P00057500
|
23 | 57.50 | 57.00 | 0.075 | 172.500 | 63.83 |
| 2016-07-19 | 2016-08-05 |
ETN160805P00058500
ETN160805P00059000
|
23 | 59.00 | 58.50 | 0.075 | 575.000 | 65.46 |
| 2016-08-05 | 2016-08-19 |
ETN160819P00062500
ETN160819P00063000
|
25 | 63.00 | 62.50 | 0.100 | 500.000 | 67.66 |
| 2016-08-22 | 2016-09-02 |
ETN160902P00065000
ETN160902P00065500
|
26 | 65.50 | 65.00 | 0.125 | 325.000 | 67.54 |
| 2016-09-08 | 2016-09-23 |
ETN160923P00063000
ETN160923P00063500
|
25 | 63.50 | 63.00 | 0.10 | -62.500 | 63.31 |
| 2016-09-26 | 2016-10-07 |
ETN161007P00060000
ETN161007P00060500
|
26 | 60.50 | 60.00 | 0.125 | 650.000 | 64.48 |
| 2016-10-20 | 2016-11-04 |
ETN161104P00059500
ETN161104P00060000
|
25 | 60.00 | 59.50 | 0.100 | 250.000 | 60.76 |
| 2016-11-07 | 2016-11-18 |
ETN161118P00059000
ETN161118P00059500
|
25 | 59.50 | 59.00 | 0.100 | 150.000 | 64.15 |
| 2016-12-05 | 2016-12-16 |
ETN161216P00064500
ETN161216P00065000
|
23 | 65.00 | 64.50 | 0.075 | 172.500 | 68.06 |
| 2016-12-21 | 2017-01-06 |
ETN170106P00064500
ETN170106P00065000
|
23 | 65.00 | 64.50 | 0.075 | 172.500 | 68.01 |
| 2017-01-19 | 2017-02-03 |
ETN170203P00063500
ETN170203P00064000
|
25 | 64.00 | 63.50 | 0.100 | 500.000 | 70.22 |
| 2017-02-03 | 2017-02-17 |
ETN170217P00067000
ETN170217P00067500
|
23 | 67.50 | 67.00 | 0.075 | 172.500 | 71.63 |
| 2017-02-21 | 2017-03-10 |
ETN170310P00068500
ETN170310P00069000
|
25 | 69.00 | 68.50 | 0.10 | 250.00 | 72.49 |
| 2017-03-28 | 2017-04-13 |
ETN170413P00070000
ETN170413P00070500
|
23 | 70.50 | 70.00 | 0.075 | 287.500 | 73.51 |
| 2017-04-19 | 2017-05-05 |
ETN170505P00069000
ETN170505P00069500
|
25 | 69.50 | 69.00 | 0.10 | 250.000 | 76.86 |
| 2017-05-31 | 2017-06-16 |
ETN170616P00074000
ETN170616P00074500
|
25 | 74.50 | 74.00 | 0.10 | 250.000 | 76.8 |
| 2017-06-19 | 2017-06-30 |
ETN170630P00075500
ETN170630P00076000
|
25 | 76.00 | 75.50 | 0.100 | 250.000 | 77.83 |
| 2017-07-12 | 2017-07-28 |
ETN170728P00077000
ETN170728P00077500
|
23 | 77.50 | 77.00 | 0.075 | 172.500 | 78.43 |
| 2017-08-01 | 2017-08-18 |
ETN170818P00070500
ETN170818P00071000
|
25 | 71.00 | 70.50 | 0.100 | 375.000 | 71.2 |
| 2017-09-01 | 2017-09-15 |
ETN170915P00068500
ETN170915P00069000
|
23 | 69.00 | 68.50 | 0.075 | 172.500 | 76.91 |
| 2017-09-26 | 2017-10-13 |
ETN171013P00074000
ETN171013P00074500
|
25 | 74.50 | 74.00 | 0.100 | 250.000 | 78.53 |
| 2017-10-17 | 2017-11-03 |
ETN171103P00073500
ETN171103P00074000
|
25 | 74.00 | 73.50 | 0.100 | 1500.000 | 78.1 |
| 2017-11-13 | 2017-11-24 |
ETN171124P00075000
ETN171124P00075500
|
23 | 75.50 | 75.00 | 0.075 | -57.500 | 75.92 |
| 2017-11-30 | 2017-12-15 |
ETN171215P00074500
ETN171215P00075000
|
23 | 75.00 | 74.50 | 0.075 | 230.000 | 77.29 |
| 2017-12-19 | 2018-01-05 |
ETN180105P00073500
ETN180105P00074000
|
23 | 74.00 | 73.50 | 0.075 | 172.500 | 81.39 |
| 2018-01-19 | 2018-02-02 |
ETN180202P00079500
ETN180202P00080000
|
25 | 80.00 | 79.50 | 0.100 | 187.500 | 85.09 |
| 2018-02-05 | 2018-02-16 |
ETN180216P00076500
ETN180216P00077000
|
25 | 77.00 | 76.50 | 0.100 | 250.000 | 82.79 |
| 2018-03-09 | 2018-03-23 |
ETN180323P00079500
ETN180323P00080000
|
26 | 80.00 | 79.50 | 0.125 | -975.000 | 78.18 |
| 2018-03-23 | 2018-04-06 |
ETN180406P00073500
ETN180406P00074000
|
25 | 74.00 | 73.50 | 0.100 | -62.500 | 75.97 |
| 2018-04-18 | 2018-05-04 |
ETN180504P00074500
ETN180504P00075000
|
25 | 75.00 | 74.50 | 0.100 | 62.500 | 74.87 |
| 2018-05-04 | 2018-05-18 |
ETN180518P00071500
ETN180518P00072000
|
25 | 72.00 | 71.50 | 0.100 | 312.500 | 78.59 |
| 2018-05-21 | 2018-06-01 |
ETN180601P00077000
ETN180601P00077500
|
23 | 77.50 | 77.00 | 0.075 | -977.500 | 76.9 |
| 2018-06-08 | 2018-06-22 |
ETN180622P00077000
ETN180622P00077500
|
23 | 77.50 | 77.00 | 0.075 | -862.500 | 76.59 |
| 2018-06-26 | 2018-07-13 |
ETN180713P00072000
ETN180713P00072500
|
25 | 72.50 | 72.00 | 0.10 | 0.000 | 77.76 |
| 2018-07-24 | 2018-08-10 |
ETN180810P00072500
ETN180810P00073000
|
25 | 73.00 | 72.50 | 0.10 | -1062.500 | 80.55 |
| 2018-09-07 | 2018-09-21 |
ETN180921P00080500
ETN180921P00081000
|
25 | 81.00 | 80.50 | 0.10 | 250.000 | 88.5 |
| 2018-10-02 | 2018-10-19 |
ETN181019P00084500
ETN181019P00085000
|
25 | 85.00 | 84.50 | 0.10 | -1125.00 | 77.29 |
| 2018-10-26 | 2018-11-09 |
ETN181109P00066000
ETN181109P00066500
|
26 | 66.50 | 66.00 | 0.125 | 325.000 | 73.43 |
| 2018-11-19 | 2018-11-30 |
ETN181130P00069000
ETN181130P00070000
|
12 | 70.00 | 69.00 | 0.200 | 240.000 | 76.94 |
| 2018-12-12 | 2018-12-28 |
ETN181228P00066500
ETN181228P00067000
|
23 | 67.00 | 66.50 | 0.075 | 172.500 | 68.24 |
| 2019-01-10 | 2019-01-25 |
ETN190125P00066500
ETN190125P00067000
|
25 | 67.00 | 66.50 | 0.100 | 250.000 | 71.07 |
| 2019-02-13 | 2019-03-01 |
ETN190301P00074500
ETN190301P00075000
|
25 | 75.00 | 74.50 | 0.100 | 250.000 | 80.23 |
| 2019-03-04 | 2019-03-15 |
ETN190315P00078000
ETN190315P00078500
|
25 | 78.50 | 78.00 | 0.10 | 375.00 | 80.58 |
| 2019-03-20 | 2019-04-05 |
ETN190405P00078000
ETN190405P00078500
|
25 | 78.50 | 78.00 | 0.100 | 250.000 | 83.25 |
| 2019-04-05 | 2019-04-18 |
ETN190418P00080000
ETN190418P00080500
|
23 | 80.50 | 80.00 | 0.075 | -287.500 | 85.21 |
| 2019-06-13 | 2019-06-28 |
ETN190628P00075500
ETN190628P00076000
|
26 | 76.00 | 75.50 | 0.125 | 520.000 | 83.28 |
| 2019-07-12 | 2019-07-26 |
ETN190726P00078000
ETN190726P00078500
|
23 | 78.50 | 78.00 | 0.075 | 172.500 | 81.57 |
| 2019-07-26 | 2019-08-09 |
ETN190809P00076500
ETN190809P00077000
|
25 | 77.00 | 76.50 | 0.100 | 250.000 | 79.03 |
| 2019-08-12 | 2019-08-23 |
ETN190823P00074000
ETN190823P00074500
|
26 | 74.50 | 74.00 | 0.125 | 325.000 | 76.59 |
| 2019-09-05 | 2019-09-20 |
ETN190920P00078000
ETN190920P00078500
|
25 | 78.50 | 78.00 | 0.100 | -4812.500 | 83.57 |
| 2019-09-23 | 2019-10-04 |
ETN191004P00080000
ETN191004P00080500
|
23 | 80.50 | 80.00 | 0.075 | -1380.000 | 79.32 |
| 2019-10-28 | 2019-11-08 |
ETN191108P00082000
ETN191108P00082500
|
26 | 82.50 | 82.00 | 0.125 | 325.000 | 92.22 |
| 2019-12-23 | 2020-01-03 |
ETN200103P00092500
ETN200103P00093000
|
25 | 93.00 | 92.50 | 0.10 | 250.000 | 95.16 |
| 2020-01-21 | 2020-02-07 |
ETN200207P00089500
ETN200207P00090000
|
26 | 90.00 | 89.50 | 0.125 | 390.000 | 101.96 |
| 2020-02-24 | 2020-03-06 |
ETN200306P00095500
ETN200306P00096000
|
25 | 96.00 | 95.50 | 0.100 | -875.000 | 92.77 |
| 2020-04-24 | 2020-05-08 |
ETN200508P00070000
ETN200508P00071000
|
13 | 71.00 | 70.00 | 0.275 | 357.500 | 82.25 |
| 2020-05-08 | 2020-05-22 |
ETN200522P00075500
ETN200522P00076000
|
25 | 76.00 | 75.50 | 0.10 | 1125.00 | 78.67 |
| 2020-05-26 | 2020-06-12 |
ETN200612P00074000
ETN200612P00075000
|
12 | 75.00 | 74.00 | 0.175 | 210.000 | 86.01 |
| 2020-06-25 | 2020-07-10 |
ETN200710P00077000
ETN200710P00078000
|
12 | 78.00 | 77.00 | 0.175 | 210.000 | 86.44 |
| 2020-07-14 | 2020-07-31 |
ETN200731P00082000
ETN200731P00082500
|
26 | 82.50 | 82.00 | 0.125 | 325.000 | 93.13 |
| 2020-08-07 | 2020-08-21 |
ETN200821P00093000
ETN200821P00093500
|
25 | 93.50 | 93.00 | 0.100 | -687.500 | 100.59 |
| 2020-08-24 | 2020-09-04 |
ETN200904P00097000
ETN200904P00097500
|
23 | 97.50 | 97.00 | 0.075 | 172.500 | 102.58 |
| 2020-09-08 | 2020-09-25 |
ETN200925P00093000
ETN200925P00093500
|
25 | 93.50 | 93.00 | 0.100 | 187.500 | 99.96 |
| 2020-09-28 | 2020-10-09 |
ETN201009P00097000
ETN201009P00097500
|
25 | 97.50 | 97.00 | 0.100 | 250.000 | 107.53 |
| 2020-10-19 | 2020-10-30 |
ETN201030P00101000
ETN201030P00102000
|
11 | 102.00 | 101.00 | 0.15 | 165.00 | 103.79 |
| 2020-11-02 | 2020-11-13 |
ETN201113P00098500
ETN201113P00099000
|
25 | 99.00 | 98.50 | 0.10 | 250.000 | 114.45 |
| 2020-11-13 | 2020-11-27 |
ETN201127P00108000
ETN201127P00109000
|
11 | 109.00 | 108.00 | 0.15 | 165.00 | 121.9 |
| 2020-12-02 | 2020-12-18 |
ETN201218P00112000
ETN201218P00113000
|
12 | 113.00 | 112.00 | 0.175 | 210.000 | 116.08 |
| 2021-02-01 | 2021-02-12 |
ETN210212P00108000
ETN210212P00109000
|
12 | 109.00 | 108.00 | 0.175 | -2370.000 | 123.98 |
| 2021-03-15 | 2021-04-01 |
ETN210401P00130000
ETN210401P00131000
|
12 | 131.00 | 130.00 | 0.225 | -900.000 | 139.49 |
| 2021-04-15 | 2021-04-30 |
ETN210430P00129000
ETN210430P00130000
|
12 | 130.00 | 129.00 | 0.175 | 210.000 | 142.93 |
| 2021-05-04 | 2021-05-21 |
ETN210521P00136000
ETN210521P00137000
|
12 | 137.00 | 136.00 | 0.175 | 420.000 | 143.43 |
| 2021-06-09 | 2021-06-25 |
ETN210625P00139000
ETN210625P00140000
|
12 | 140.00 | 139.00 | 0.175 | 210.000 | 146.69 |
| 2021-07-09 | 2021-07-23 |
ETN210723P00147000
ETN210723P00148000
|
12 | 148.00 | 147.00 | 0.225 | -450.000 | 156.73 |
| 2021-07-29 | 2021-08-13 |
ETN210813P00148000
ETN210813P00149000
|
12 | 149.00 | 148.00 | 0.175 | 480.000 | 167.62 |
| 2021-09-20 | 2021-10-01 |
ETN211001P00147000
ETN211001P00148000
|
12 | 148.00 | 147.00 | 0.200 | 240.000 | 150.65 |
| 2021-10-05 | 2021-10-22 |
ETN211022P00143000
ETN211022P00144000
|
12 | 144.00 | 143.00 | 0.225 | 240.000 | 162.38 |
| 2022-01-11 | 2022-01-28 |
ETN220128P00157500
ETN220128P00160000
|
4 | 160.00 | 157.50 | 0.400 | -830.000 | 156.69 |
| 2022-02-09 | 2022-02-25 |
ETN220225P00148000
ETN220225P00149000
|
12 | 149.00 | 148.00 | 0.200 | 60.000 | 154.12 |
| 2022-02-28 | 2022-03-11 |
ETN220311P00144000
ETN220311P00145000
|
12 | 145.00 | 144.00 | 0.175 | 1320.000 | 146.92 |
| 2022-03-14 | 2022-03-25 |
ETN220325P00138000
ETN220325P00139000
|
12 | 139.00 | 138.00 | 0.200 | 240.000 | 154.18 |
| 2022-03-29 | 2022-04-14 |
ETN220414P00149000
ETN220414P00150000
|
12 | 150.00 | 149.00 | 0.225 | -1050.000 | 139.91 |
| 2022-05-06 | 2022-05-20 |
ETN220520P00137000
ETN220520P00138000
|
12 | 138.00 | 137.00 | 0.200 | -1080.000 | 134.14 |
| 2022-05-31 | 2022-06-17 |
ETN220617P00129000
ETN220617P00130000
|
12 | 130.00 | 129.00 | 0.175 | -1230.000 | 125.52 |
| 2023-08-04 | 2023-08-18 |
ETN230818P00185000
ETN230818P00190000
|
2 | 190.00 | 185.00 | 0.375 | -40.000 | 214.65 |
| 2024-10-02 | 2024-10-18 |
ETN241018P00300000
ETN241018P00310000
|
1 | 310.00 | 300.00 | 1.75 | 155.00 | 348.18 |
| 2025-01-28 | 2025-02-14 |
ETN250214P00280000
ETN250214P00285000
|
2 | 285.00 | 280.00 | 0.90 | 250.000 | 309.17 |
| 2025-02-18 | 2025-03-07 |
ETN250307P00292500
ETN250307P00295000
|
4 | 295.00 | 292.50 | 0.375 | -790.000 | 284.98 |
| 2025-03-11 | 2025-03-28 |
ETN250328P00255000
ETN250328P00257500
|
4 | 257.50 | 255.00 | 0.450 | 140.000 | 274.17 |
| 2025-04-01 | 2025-04-17 |
ETN250417P00250000
ETN250417P00255000
|
2 | 255.00 | 250.00 | 0.875 | 145.000 | 268.32 |
| 2025-04-17 | 2025-05-02 |
ETN250502P00240000
ETN250502P00245000
|
2 | 245.00 | 240.00 | 0.875 | 150.000 | 299.71 |
| 2025-05-02 | 2025-05-19 |
ETN250516P00280000
ETN250516P00282500
|
4 | 282.50 | 280.00 | 0.425 | 0 | 329.07 |
| 2025-06-04 | 2025-06-20 |
ETN250620P00307500
ETN250620P00310000
|
4 | 310.00 | 307.50 | 0.375 | 150.000 | 331.23 |
| 2025-06-25 | 2025-07-11 |
ETN250711P00320000
ETN250711P00322500
|
5 | 322.50 | 320.00 | 0.60 | 300.000 | 360.62 |
| 2025-07-14 | 2025-07-25 |
ETN250725P00342500
ETN250725P00345000
|
5 | 345.00 | 342.50 | 0.50 | 200.000 | 392.17 |
| 2025-07-28 | 2025-08-08 |
ETN250808P00367500
ETN250808P00370000
|
5 | 370.00 | 367.50 | 0.50 | -937.500 | 362.84 |