| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-08-01 | 2012-08-20 |
ETN120818P00041000
ETN120818P00042000
|
12 | 42.00 | 41.00 | 0.225 | 0 | 46.36 |
| 2013-09-24 | 2013-10-11 |
ETN131011P00067500
ETN131011P00068000
|
25 | 68.00 | 67.50 | 0.10 | 250.000 | 69.3 |
| 2013-10-11 | 2013-10-25 |
ETN131025P00066500
ETN131025P00067000
|
26 | 67.00 | 66.50 | 0.125 | 390.000 | 71.64 |
| 2013-10-25 | 2013-11-08 |
ETN131108P00069000
ETN131108P00069500
|
26 | 69.50 | 69.00 | 0.125 | 325.000 | 70.6 |
| 2013-11-11 | 2013-11-22 |
ETN131122P00069000
ETN131122P00069500
|
26 | 69.50 | 69.00 | 0.125 | 325.000 | 73 |
| 2013-11-22 | 2013-12-06 |
ETN131206P00071000
ETN131206P00071500
|
26 | 71.50 | 71.00 | 0.125 | 390.000 | 72.42 |
| 2013-12-10 | 2013-12-27 |
ETN131227P00070000
ETN131227P00070500
|
26 | 70.50 | 70.00 | 0.125 | 260.000 | 76.75 |
| 2013-12-30 | 2014-01-10 |
ETN140110P00074000
ETN140110P00074500
|
26 | 74.50 | 74.00 | 0.125 | 325.000 | 76.32 |
| 2014-01-15 | 2014-01-31 |
ETN140131P00073500
ETN140131P00074000
|
26 | 74.00 | 73.50 | 0.125 | -1170.000 | 73.09 |
| 2014-01-31 | 2014-02-14 |
ETN140214P00070000
ETN140214P00070500
|
26 | 70.50 | 70.00 | 0.125 | 325.000 | 72.72 |
| 2014-02-14 | 2014-02-28 |
ETN140228P00070500
ETN140228P00071000
|
27 | 71.00 | 70.50 | 0.14 | 445.500 | 74.71 |
| 2014-02-28 | 2014-03-14 |
ETN140314P00072000
ETN140314P00072500
|
28 | 72.50 | 72.00 | 0.150 | -1050.000 | 71.27 |
| 2014-03-20 | 2014-04-04 |
ETN140404P00070000
ETN140404P00071000
|
12 | 71.00 | 70.00 | 0.225 | 330.000 | 75.57 |
| 2014-04-10 | 2014-04-25 |
ETN140425P00070500
ETN140425P00071000
|
26 | 71.00 | 70.50 | 0.125 | 325.000 | 73.95 |
| 2014-05-07 | 2014-05-23 |
ETN140523P00070000
ETN140523P00070500
|
26 | 70.50 | 70.00 | 0.125 | 325.000 | 73.72 |
| 2014-05-23 | 2014-06-06 |
ETN140606P00071500
ETN140606P00072000
|
25 | 72.00 | 71.50 | 0.100 | 250.000 | 74.89 |
| 2014-06-12 | 2014-06-27 |
ETN140627P00073000
ETN140627P00073500
|
26 | 73.50 | 73.00 | 0.125 | 325.000 | 77.26 |
| 2014-07-15 | 2014-08-01 |
ETN140801P00075000
ETN140801P00076000
|
12 | 76.00 | 75.00 | 0.225 | -690.000 | 67.18 |
| 2014-08-05 | 2014-08-22 |
ETN140822P00066000
ETN140822P00067000
|
14 | 67.00 | 66.00 | 0.300 | 490.000 | 69.81 |
| 2014-09-03 | 2014-09-22 |
ETN140920P00068000
ETN140920P00068500
|
26 | 68.50 | 68.00 | 0.125 | -1300.00 | 66.37 |
| 2014-09-22 | 2014-10-03 |
ETN141003P00063000
ETN141003P00063500
|
25 | 63.50 | 63.00 | 0.10 | -1000.000 | 63.15 |
| 2014-10-06 | 2014-10-20 |
ETN141018P00061500
ETN141018P00062000
|
26 | 62.00 | 61.50 | 0.125 | -1300.00 | 61.44 |
| 2014-10-22 | 2014-11-07 |
ETN141107P00058500
ETN141107P00059000
|
26 | 59.00 | 58.50 | 0.125 | 325.000 | 69.17 |
| 2014-11-13 | 2014-11-28 |
ETN141128P00064500
ETN141128P00065000
|
26 | 65.00 | 64.50 | 0.125 | 455.000 | 67.83 |
| 2014-12-01 | 2014-12-12 |
ETN141212P00065000
ETN141212P00065500
|
26 | 65.50 | 65.00 | 0.125 | -1365.000 | 64.72 |
| 2014-12-12 | 2014-12-26 |
ETN141226P00062500
ETN141226P00063000
|
30 | 63.00 | 62.50 | 0.175 | 525.000 | 69.43 |
| 2015-01-06 | 2015-01-23 |
ETN150123P00061500
ETN150123P00062000
|
26 | 62.00 | 61.50 | 0.125 | 325.000 | 67.01 |
| 2015-02-05 | 2015-02-20 |
ETN150220P00067000
ETN150220P00067500
|
26 | 67.50 | 67.00 | 0.125 | 325.000 | 72.51 |
| 2015-02-23 | 2015-03-06 |
ETN150306P00069500
ETN150306P00070000
|
26 | 70.00 | 69.50 | 0.125 | -975.000 | 68.17 |
| 2015-03-06 | 2015-03-20 |
ETN150320P00066000
ETN150320P00066500
|
26 | 66.50 | 66.00 | 0.125 | 325.000 | 68.48 |
| 2015-03-24 | 2015-04-10 |
ETN150410P00066000
ETN150410P00066500
|
26 | 66.50 | 66.00 | 0.125 | 325.000 | 68.69 |
| 2015-04-14 | 2015-05-01 |
ETN150501P00065500
ETN150501P00066000
|
26 | 66.00 | 65.50 | 0.125 | 325.000 | 70.52 |
| 2015-05-05 | 2015-05-22 |
ETN150522P00069000
ETN150522P00069500
|
26 | 69.50 | 69.00 | 0.125 | 325.000 | 73.09 |
| 2015-05-28 | 2015-06-12 |
ETN150612P00070500
ETN150612P00071000
|
25 | 71.00 | 70.50 | 0.10 | 312.500 | 71.88 |
| 2015-06-19 | 2015-07-02 |
ETN150702P00068000
ETN150702P00068500
|
25 | 68.50 | 68.00 | 0.100 | -437.500 | 67.41 |
| 2015-07-08 | 2015-07-24 |
ETN150724P00063000
ETN150724P00063500
|
26 | 63.50 | 63.00 | 0.125 | -975.000 | 61.15 |
| 2015-07-24 | 2015-08-07 |
ETN150807P00058000
ETN150807P00058500
|
26 | 58.50 | 58.00 | 0.125 | 195.000 | 59.85 |
| 2015-08-07 | 2015-08-21 |
ETN150821P00058000
ETN150821P00058500
|
26 | 58.50 | 58.00 | 0.125 | -1105.000 | 56.69 |
| 2015-08-31 | 2015-09-11 |
ETN150911P00055000
ETN150911P00055500
|
28 | 55.50 | 55.00 | 0.150 | 490.000 | 55.72 |
| 2015-09-11 | 2015-09-25 |
ETN150925P00053500
ETN150925P00054000
|
28 | 54.00 | 53.50 | 0.15 | -1050.000 | 51.92 |
| 2015-09-25 | 2015-10-09 |
ETN151009P00049500
ETN151009P00050000
|
26 | 50.00 | 49.50 | 0.125 | 585.000 | 54.82 |
| 2015-10-13 | 2015-10-30 |
ETN151030P00051000
ETN151030P00051500
|
26 | 51.50 | 51.00 | 0.125 | 325.000 | 55.91 |
| 2015-11-03 | 2015-11-20 |
ETN151120P00054500
ETN151120P00055000
|
28 | 55.00 | 54.50 | 0.15 | 420.000 | 57.59 |
| 2015-11-30 | 2015-12-11 |
ETN151211P00056500
ETN151211P00057000
|
26 | 57.00 | 56.50 | 0.125 | -975.000 | 50.87 |
| 2015-12-11 | 2015-12-24 |
ETN151224P00048500
ETN151224P00049000
|
26 | 49.00 | 48.50 | 0.125 | 325.000 | 53.25 |
| 2015-12-28 | 2016-01-08 |
ETN160108P00050500
ETN160108P00051000
|
26 | 51.00 | 50.50 | 0.125 | 130.000 | 49.17 |
| 2016-01-08 | 2016-01-22 |
ETN160122P00047000
ETN160122P00047500
|
26 | 47.50 | 47.00 | 0.125 | 325.000 | 48.51 |
| 2016-01-22 | 2016-02-05 |
ETN160205P00046000
ETN160205P00046500
|
26 | 46.50 | 46.00 | 0.125 | 325.000 | 54.66 |
| 2016-02-08 | 2016-02-19 |
ETN160219P00052500
ETN160219P00053000
|
28 | 53.00 | 52.50 | 0.150 | 280.000 | 56.01 |
| 2016-02-19 | 2016-03-04 |
ETN160304P00053500
ETN160304P00054000
|
26 | 54.00 | 53.50 | 0.125 | 325.000 | 57.95 |
| 2016-03-07 | 2016-03-18 |
ETN160318P00057000
ETN160318P00057500
|
26 | 57.50 | 57.00 | 0.125 | 325.000 | 63.47 |
| 2016-03-18 | 2016-04-01 |
ETN160401P00061500
ETN160401P00062000
|
28 | 62.00 | 61.50 | 0.15 | 0.00 | 63.66 |
| 2016-04-04 | 2016-04-15 |
ETN160415P00060500
ETN160415P00061000
|
26 | 61.00 | 60.50 | 0.125 | 325.000 | 62.83 |
| 2016-04-18 | 2016-04-29 |
ETN160429P00060000
ETN160429P00060500
|
26 | 60.50 | 60.00 | 0.125 | -195.000 | 63.27 |
| 2016-04-29 | 2016-05-13 |
ETN160513P00060500
ETN160513P00061000
|
26 | 61.00 | 60.50 | 0.125 | -195.000 | 60.87 |
| 2016-05-16 | 2016-05-27 |
ETN160527P00060000
ETN160527P00060500
|
26 | 60.50 | 60.00 | 0.125 | 325.000 | 61.63 |
| 2016-05-31 | 2016-06-17 |
ETN160617P00059500
ETN160617P00060000
|
26 | 60.00 | 59.50 | 0.125 | 260.000 | 61.62 |
| 2016-06-22 | 2016-07-08 |
ETN160708P00059500
ETN160708P00060000
|
28 | 60.00 | 59.50 | 0.150 | 350.000 | 61.92 |
| 2016-07-12 | 2016-07-29 |
ETN160729P00062000
ETN160729P00062500
|
28 | 62.50 | 62.00 | 0.150 | 420.000 | 63.41 |
| 2016-07-29 | 2016-08-12 |
ETN160812P00060500
ETN160812P00061000
|
26 | 61.00 | 60.50 | 0.125 | 325.000 | 67.21 |
| 2016-08-12 | 2016-08-26 |
ETN160826P00065500
ETN160826P00066000
|
26 | 66.00 | 65.50 | 0.125 | 195.000 | 67.32 |
| 2016-09-15 | 2016-09-30 |
ETN160930P00060500
ETN160930P00061000
|
28 | 61.00 | 60.50 | 0.150 | 420.000 | 65.71 |
| 2016-10-03 | 2016-10-14 |
ETN161014P00063500
ETN161014P00064000
|
26 | 64.00 | 63.50 | 0.125 | -910.000 | 63.3 |
| 2016-10-14 | 2016-10-28 |
ETN161028P00061000
ETN161028P00061500
|
26 | 61.50 | 61.00 | 0.125 | 195.000 | 62.38 |
| 2016-10-28 | 2016-11-11 |
ETN161111P00059500
ETN161111P00060000
|
28 | 60.00 | 59.50 | 0.15 | 420.000 | 67.31 |
| 2016-11-14 | 2016-11-25 |
ETN161125P00064500
ETN161125P00065000
|
26 | 65.00 | 64.50 | 0.125 | 260.000 | 66.81 |
| 2016-12-05 | 2016-12-16 |
ETN161216P00066000
ETN161216P00066500
|
26 | 66.50 | 66.00 | 0.125 | 325.000 | 68.06 |
| 2016-12-16 | 2016-12-30 |
ETN161230P00066000
ETN161230P00066500
|
26 | 66.50 | 66.00 | 0.125 | 325.000 | 67.09 |
| 2016-12-30 | 2017-01-13 |
ETN170113P00065000
ETN170113P00065500
|
26 | 65.50 | 65.00 | 0.125 | 325.000 | 68.66 |
| 2017-01-19 | 2017-02-03 |
ETN170203P00065000
ETN170203P00065500
|
26 | 65.50 | 65.00 | 0.125 | 325.000 | 70.22 |
| 2017-02-08 | 2017-02-24 |
ETN170224P00068000
ETN170224P00068500
|
28 | 68.50 | 68.00 | 0.150 | 420.000 | 72.39 |
| 2017-02-24 | 2017-03-10 |
ETN170310P00070000
ETN170310P00070500
|
26 | 70.50 | 70.00 | 0.125 | 260.000 | 72.49 |
| 2017-03-13 | 2017-03-24 |
ETN170324P00071000
ETN170324P00071500
|
26 | 71.50 | 71.00 | 0.125 | 65.000 | 72.84 |
| 2017-03-28 | 2017-04-13 |
ETN170413P00071000
ETN170413P00071500
|
26 | 71.50 | 71.00 | 0.125 | 1235.000 | 73.51 |
| 2017-04-17 | 2017-04-28 |
ETN170428P00072000
ETN170428P00072500
|
25 | 72.50 | 72.00 | 0.100 | 250.000 | 75.64 |
| 2017-04-28 | 2017-05-12 |
ETN170512P00072500
ETN170512P00073000
|
26 | 73.00 | 72.50 | 0.125 | 325.000 | 76.68 |
| 2017-05-15 | 2017-05-26 |
ETN170526P00075000
ETN170526P00075500
|
25 | 75.50 | 75.00 | 0.10 | 250.000 | 77.56 |
| 2017-05-30 | 2017-06-16 |
ETN170616P00075500
ETN170616P00076000
|
26 | 76.00 | 75.50 | 0.125 | 325.000 | 76.8 |
| 2017-06-22 | 2017-07-07 |
ETN170707P00074000
ETN170707P00074500
|
26 | 74.50 | 74.00 | 0.125 | 325.000 | 79.36 |
| 2017-07-17 | 2017-07-28 |
ETN170728P00078000
ETN170728P00078500
|
25 | 78.50 | 78.00 | 0.100 | 125.000 | 78.43 |
| 2017-07-28 | 2017-08-11 |
ETN170811P00075500
ETN170811P00076000
|
26 | 76.00 | 75.50 | 0.125 | -975.000 | 71.48 |
| 2017-08-23 | 2017-09-08 |
ETN170908P00068500
ETN170908P00069000
|
25 | 69.00 | 68.50 | 0.10 | 250.000 | 72.14 |
| 2017-09-22 | 2017-10-06 |
ETN171006P00076000
ETN171006P00076500
|
28 | 76.50 | 76.00 | 0.150 | 420.000 | 77.75 |
| 2017-10-13 | 2017-10-27 |
ETN171027P00076500
ETN171027P00077000
|
25 | 77.00 | 76.50 | 0.10 | 250.00 | 79.77 |
| 2017-11-06 | 2017-11-17 |
ETN171117P00076500
ETN171117P00077000
|
26 | 77.00 | 76.50 | 0.125 | -780.000 | 75.64 |
| 2017-12-06 | 2017-12-22 |
ETN171222P00073000
ETN171222P00073500
|
25 | 73.50 | 73.00 | 0.10 | 250.000 | 77.51 |
| 2017-12-22 | 2018-01-05 |
ETN180105P00075500
ETN180105P00076000
|
26 | 76.00 | 75.50 | 0.125 | 325.000 | 81.39 |
| 2018-01-16 | 2018-02-02 |
ETN180202P00080500
ETN180202P00081000
|
26 | 81.00 | 80.50 | 0.125 | 325.000 | 85.09 |
| 2018-02-07 | 2018-02-23 |
ETN180223P00078500
ETN180223P00079000
|
28 | 79.00 | 78.50 | 0.15 | 420.000 | 82.22 |
| 2018-02-28 | 2018-03-16 |
ETN180316P00077500
ETN180316P00078000
|
26 | 78.00 | 77.50 | 0.125 | 130.000 | 80.98 |
| 2018-03-16 | 2018-03-29 |
ETN180329P00079000
ETN180329P00079500
|
26 | 79.50 | 79.00 | 0.125 | 325.000 | 79.91 |
| 2018-04-11 | 2018-04-27 |
ETN180427P00074500
ETN180427P00075000
|
26 | 75.00 | 74.50 | 0.125 | 325.000 | 76.15 |
| 2018-04-27 | 2018-05-11 |
ETN180511P00073000
ETN180511P00073500
|
28 | 73.50 | 73.00 | 0.15 | 350.000 | 76.47 |
| 2018-05-11 | 2018-05-25 |
ETN180525P00074500
ETN180525P00075000
|
26 | 75.00 | 74.50 | 0.125 | 325.000 | 78.27 |
| 2018-06-01 | 2018-06-15 |
ETN180615P00075000
ETN180615P00075500
|
26 | 75.50 | 75.00 | 0.125 | 130.000 | 79.25 |
| 2018-06-21 | 2018-07-06 |
ETN180706P00074000
ETN180706P00074500
|
26 | 74.50 | 74.00 | 0.125 | 130.000 | 76.02 |
| 2018-07-10 | 2018-07-27 |
ETN180727P00076000
ETN180727P00076500
|
26 | 76.50 | 76.00 | 0.125 | 325.000 | 80.57 |
| 2018-07-31 | 2018-08-17 |
ETN180817P00080500
ETN180817P00081000
|
26 | 81.00 | 80.50 | 0.125 | 195.000 | 81 |
| 2018-09-04 | 2018-09-21 |
ETN180921P00080500
ETN180921P00081000
|
26 | 81.00 | 80.50 | 0.125 | 325.000 | 88.5 |
| 2018-09-24 | 2018-10-05 |
ETN181005P00085500
ETN181005P00086000
|
26 | 86.00 | 85.50 | 0.125 | 325.000 | 86.67 |
| 2018-10-08 | 2018-10-19 |
ETN181019P00084500
ETN181019P00085000
|
26 | 85.00 | 84.50 | 0.125 | -1105.000 | 77.29 |
| 2018-10-22 | 2018-11-02 |
ETN181102P00073500
ETN181102P00074000
|
28 | 74.00 | 73.50 | 0.15 | -1120.000 | 73.24 |
| 2018-11-14 | 2018-11-30 |
ETN181130P00069000
ETN181130P00070000
|
12 | 70.00 | 69.00 | 0.225 | 270.000 | 76.94 |
| 2018-12-04 | 2018-12-21 |
ETN181221P00072000
ETN181221P00072500
|
30 | 72.50 | 72.00 | 0.175 | -375.000 | 66.37 |
| 2018-12-26 | 2019-01-11 |
ETN190111P00064000
ETN190111P00065000
|
14 | 65.00 | 64.00 | 0.325 | 455.000 | 70.22 |
| 2019-01-18 | 2019-02-01 |
ETN190201P00069000
ETN190201P00069500
|
26 | 69.50 | 69.00 | 0.125 | -130.000 | 76.48 |
| 2019-02-08 | 2019-02-22 |
ETN190222P00073500
ETN190222P00074000
|
26 | 74.00 | 73.50 | 0.125 | 650.000 | 80.79 |
| 2019-02-25 | 2019-03-08 |
ETN190308P00078000
ETN190308P00078500
|
25 | 78.50 | 78.00 | 0.100 | 250.000 | 79.38 |
| 2019-03-08 | 2019-03-22 |
ETN190322P00077000
ETN190322P00077500
|
26 | 77.50 | 77.00 | 0.125 | 0.000 | 79.02 |
| 2019-03-22 | 2019-04-05 |
ETN190405P00077000
ETN190405P00077500
|
26 | 77.50 | 77.00 | 0.125 | 325.000 | 83.25 |
| 2019-04-09 | 2019-04-26 |
ETN190426P00080000
ETN190426P00080500
|
26 | 80.50 | 80.00 | 0.125 | 325.000 | 83.77 |
| 2019-04-29 | 2019-05-10 |
ETN190510P00081000
ETN190510P00081500
|
26 | 81.50 | 81.00 | 0.125 | 390.000 | 81.49 |
| 2019-05-10 | 2019-05-24 |
ETN190524P00079000
ETN190524P00079500
|
26 | 79.50 | 79.00 | 0.125 | -1170.000 | 77.39 |
| 2019-05-29 | 2019-06-14 |
ETN190614P00072500
ETN190614P00073000
|
25 | 73.00 | 72.50 | 0.10 | -125.00 | 78.37 |
| 2019-06-17 | 2019-06-28 |
ETN190628P00075500
ETN190628P00076000
|
28 | 76.00 | 75.50 | 0.150 | 630.000 | 83.28 |
| 2019-07-10 | 2019-07-26 |
ETN190726P00076500
ETN190726P00077000
|
26 | 77.00 | 76.50 | 0.125 | -260.000 | 81.57 |
| 2019-07-26 | 2019-08-09 |
ETN190809P00078500
ETN190809P00079000
|
28 | 79.00 | 78.50 | 0.150 | 350.000 | 79.03 |
| 2019-08-12 | 2019-08-23 |
ETN190823P00075500
ETN190823P00076000
|
28 | 76.00 | 75.50 | 0.15 | 350.000 | 76.59 |
| 2019-08-27 | 2019-09-13 |
ETN190913P00074000
ETN190913P00074500
|
26 | 74.50 | 74.00 | 0.125 | 1625.000 | 87.47 |
| 2019-09-19 | 2019-10-04 |
ETN191004P00082000
ETN191004P00082500
|
26 | 82.50 | 82.00 | 0.125 | -2210.000 | 79.32 |
| 2019-10-10 | 2019-10-25 |
ETN191025P00075500
ETN191025P00076000
|
26 | 76.00 | 75.50 | 0.125 | 325.000 | 85.62 |
| 2019-10-25 | 2019-11-08 |
ETN191108P00082500
ETN191108P00083000
|
26 | 83.00 | 82.50 | 0.125 | 325.000 | 92.22 |
| 2019-11-13 | 2019-11-29 |
ETN191129P00087500
ETN191129P00088000
|
25 | 88.00 | 87.50 | 0.10 | 687.500 | 92.5 |
| 2019-12-03 | 2019-12-20 |
ETN191220P00088500
ETN191220P00089000
|
26 | 89.00 | 88.50 | 0.125 | 585.000 | 94.4 |
| 2020-01-06 | 2020-01-17 |
ETN200117P00093000
ETN200117P00093500
|
26 | 93.50 | 93.00 | 0.125 | 390.000 | 95.68 |
| 2020-01-21 | 2020-02-07 |
ETN200207P00091500
ETN200207P00092000
|
26 | 92.00 | 91.50 | 0.125 | 260.000 | 101.96 |
| 2020-02-18 | 2020-03-06 |
ETN200306P00100000
ETN200306P00101000
|
13 | 101.00 | 100.00 | 0.275 | -1007.500 | 92.77 |
| 2020-03-17 | 2020-04-03 |
ETN200403P00060000
ETN200403P00065000
|
2 | 65.00 | 60.00 | 1.625 | 325.000 | 71.25 |
| 2020-04-22 | 2020-05-08 |
ETN200508P00072500
ETN200508P00073000
|
30 | 73.00 | 72.50 | 0.175 | -450.000 | 82.25 |
| 2020-05-15 | 2020-05-29 |
ETN200529P00069000
ETN200529P00070000
|
12 | 70.00 | 69.00 | 0.225 | 1470.000 | 84.9 |
| 2020-06-03 | 2020-06-19 |
ETN200619P00085000
ETN200619P00085500
|
26 | 85.50 | 85.00 | 0.125 | 1625.000 | 89.34 |
| 2020-06-30 | 2020-07-17 |
ETN200717P00082500
ETN200717P00083000
|
26 | 83.00 | 82.50 | 0.125 | -5850.000 | 94.57 |
| 2020-07-22 | 2020-08-07 |
ETN200807P00089500
ETN200807P00090000
|
30 | 90.00 | 89.50 | 0.175 | 2025.000 | 97.76 |
| 2020-08-07 | 2020-08-21 |
ETN200821P00094000
ETN200821P00095000
|
14 | 95.00 | 94.00 | 0.325 | -560.000 | 100.59 |
| 2020-08-27 | 2020-09-11 |
ETN200911P00098500
ETN200911P00099000
|
28 | 99.00 | 98.50 | 0.150 | 210.000 | 102.52 |
| 2020-09-11 | 2020-09-25 |
ETN200925P00099000
ETN200925P00099500
|
26 | 99.50 | 99.00 | 0.125 | 325.000 | 99.96 |
| 2020-09-25 | 2020-10-09 |
ETN201009P00096000
ETN201009P00096500
|
26 | 96.50 | 96.00 | 0.125 | 325.000 | 107.53 |
| 2020-10-13 | 2020-10-30 |
ETN201030P00102000
ETN201030P00103000
|
13 | 103.00 | 102.00 | 0.250 | 260.000 | 103.79 |
| 2020-11-02 | 2020-11-13 |
ETN201113P00101000
ETN201113P00102000
|
12 | 102.00 | 101.00 | 0.225 | 270.000 | 114.45 |
| 2020-11-17 | 2020-12-04 |
ETN201204P00111000
ETN201204P00112000
|
12 | 112.00 | 111.00 | 0.225 | 270.000 | 118.82 |
| 2020-12-08 | 2020-12-24 |
ETN201224P00113000
ETN201224P00114000
|
13 | 114.00 | 113.00 | 0.25 | 325.00 | 118.07 |
| 2020-12-29 | 2021-01-15 |
ETN210115P00112000
ETN210115P00113000
|
12 | 113.00 | 112.00 | 0.225 | 270.000 | 123.17 |
| 2021-01-15 | 2021-01-29 |
ETN210129P00118000
ETN210129P00119000
|
12 | 119.00 | 118.00 | 0.225 | -1230.000 | 117.7 |
| 2021-02-04 | 2021-02-19 |
ETN210219P00115000
ETN210219P00116000
|
12 | 116.00 | 115.00 | 0.225 | -720.000 | 127.8 |
| 2021-02-24 | 2021-03-12 |
ETN210312P00127000
ETN210312P00128000
|
14 | 128.00 | 127.00 | 0.325 | 1855.000 | 140.77 |
| 2021-03-12 | 2021-03-26 |
ETN210326P00135000
ETN210326P00136000
|
13 | 136.00 | 135.00 | 0.25 | 325.00 | 138.69 |
| 2021-03-26 | 2021-04-09 |
ETN210409P00134000
ETN210409P00135000
|
13 | 135.00 | 134.00 | 0.25 | 260.00 | 140.45 |
| 2021-04-13 | 2021-04-30 |
ETN210430P00132000
ETN210430P00133000
|
14 | 133.00 | 132.00 | 0.325 | 105.000 | 142.93 |
| 2021-04-30 | 2021-05-14 |
ETN210514P00137000
ETN210514P00138000
|
12 | 138.00 | 137.00 | 0.225 | 1470.000 | 148.16 |
| 2021-05-17 | 2021-05-28 |
ETN210528P00143000
ETN210528P00144000
|
12 | 144.00 | 143.00 | 0.225 | 270.000 | 145.25 |
| 2021-06-01 | 2021-06-18 |
ETN210618P00142000
ETN210618P00143000
|
13 | 143.00 | 142.00 | 0.25 | -1202.500 | 139.26 |
| 2021-06-18 | 2021-07-02 |
ETN210702P00135000
ETN210702P00136000
|
13 | 136.00 | 135.00 | 0.250 | 130.000 | 151.4 |
| 2021-07-08 | 2021-07-23 |
ETN210723P00145000
ETN210723P00146000
|
14 | 146.00 | 145.00 | 0.325 | 140.000 | 156.73 |
| 2021-07-28 | 2021-08-13 |
ETN210813P00149000
ETN210813P00150000
|
15 | 150.00 | 149.00 | 0.35 | 525.000 | 167.62 |
| 2021-08-17 | 2021-09-03 |
ETN210903P00160000
ETN210903P00162500
|
5 | 162.50 | 160.00 | 0.60 | 300.00 | 166.38 |
| 2021-09-10 | 2021-09-24 |
ETN210924P00152500
ETN210924P00155000
|
4 | 155.00 | 152.50 | 0.475 | 200.000 | 156.01 |
| 2021-09-30 | 2021-10-15 |
ETN211015P00144000
ETN211015P00145000
|
13 | 145.00 | 144.00 | 0.250 | 585.000 | 161.45 |
| 2021-10-18 | 2021-10-29 |
ETN211029P00152500
ETN211029P00155000
|
5 | 155.00 | 152.50 | 0.700 | 350.000 | 164.76 |
| 2021-11-03 | 2021-11-19 |
ETN211119P00162500
ETN211119P00165000
|
5 | 165.00 | 162.50 | 0.575 | 287.500 | 172.3 |
| 2021-12-08 | 2021-12-23 |
ETN211223P00162500
ETN211223P00165000
|
5 | 165.00 | 162.50 | 0.575 | 275.000 | 168.04 |
| 2022-01-12 | 2022-01-28 |
ETN220128P00162500
ETN220128P00165000
|
5 | 165.00 | 162.50 | 0.775 | -1262.500 | 156.69 |
| 2022-02-10 | 2022-02-25 |
ETN220225P00149000
ETN220225P00150000
|
13 | 150.00 | 149.00 | 0.275 | 552.500 | 154.12 |
| 2022-02-28 | 2022-03-11 |
ETN220311P00148000
ETN220311P00149000
|
14 | 149.00 | 148.00 | 0.325 | -630.000 | 146.92 |
| 2022-03-15 | 2022-04-01 |
ETN220401P00143000
ETN220401P00144000
|
12 | 144.00 | 143.00 | 0.225 | 1470.000 | 151.81 |
| 2022-04-01 | 2022-04-14 |
ETN220414P00147000
ETN220414P00148000
|
12 | 148.00 | 147.00 | 0.225 | -810.000 | 139.91 |
| 2022-04-25 | 2022-05-06 |
ETN220506P00140000
ETN220506P00141000
|
13 | 141.00 | 140.00 | 0.275 | 552.500 | 147.29 |
| 2022-05-06 | 2022-05-20 |
ETN220520P00141000
ETN220520P00142000
|
14 | 142.00 | 141.00 | 0.300 | -1050.000 | 134.14 |
| 2022-05-20 | 2022-06-03 |
ETN220603P00128000
ETN220603P00129000
|
12 | 129.00 | 128.00 | 0.225 | 330.000 | 140.35 |
| 2022-06-03 | 2022-06-17 |
ETN220617P00135000
ETN220617P00136000
|
12 | 136.00 | 135.00 | 0.225 | -1410.000 | 125.52 |
| 2023-10-31 | 2023-11-17 |
ETN231117P00195000
ETN231117P00200000
|
2 | 200.00 | 195.00 | 1.050 | 210.000 | 227.8 |
| 2024-05-01 | 2024-05-17 |
ETN240517P00290000
ETN240517P00300000
|
1 | 300.00 | 290.00 | 2.675 | 337.500 | 330.24 |
| 2024-07-30 | 2024-08-16 |
ETN240816P00260000
ETN240816P00270000
|
1 | 270.00 | 260.00 | 2.225 | 237.500 | 296.68 |
| 2024-10-02 | 2024-10-18 |
ETN241018P00300000
ETN241018P00310000
|
1 | 310.00 | 300.00 | 1.75 | 155.00 | 348.18 |
| 2024-10-29 | 2024-11-15 |
ETN241115P00320000
ETN241115P00330000
|
1 | 330.00 | 320.00 | 2.40 | 230.000 | 358.99 |
| 2025-01-30 | 2025-02-14 |
ETN250214P00312500
ETN250214P00315000
|
5 | 315.00 | 312.50 | 0.65 | -762.500 | 309.17 |
| 2025-02-19 | 2025-03-07 |
ETN250307P00297500
ETN250307P00300000
|
5 | 300.00 | 297.50 | 0.675 | -612.500 | 284.98 |
| 2025-03-10 | 2025-03-21 |
ETN250321P00260000
ETN250321P00265000
|
2 | 265.00 | 260.00 | 1.30 | 260.000 | 295.44 |
| 2025-03-25 | 2025-04-11 |
ETN250411P00287500
ETN250411P00290000
|
5 | 290.00 | 287.50 | 0.60 | -925.00 | 277.53 |
| 2025-04-15 | 2025-05-02 |
ETN250502P00260000
ETN250502P00262500
|
5 | 262.50 | 260.00 | 0.65 | 250.000 | 299.71 |
| 2025-05-02 | 2025-05-19 |
ETN250516P00285000
ETN250516P00287500
|
5 | 287.50 | 285.00 | 0.575 | 0 | 329.07 |
| 2025-05-21 | 2025-06-06 |
ETN250606P00310000
ETN250606P00312500
|
5 | 312.50 | 310.00 | 0.625 | 312.500 | 331.45 |
| 2025-06-06 | 2025-06-20 |
ETN250620P00320000
ETN250620P00322500
|
5 | 322.50 | 320.00 | 0.700 | 550.000 | 331.23 |
| 2025-06-20 | 2025-07-03 |
ETN250703P00320000
ETN250703P00322500
|
5 | 322.50 | 320.00 | 0.750 | 400.000 | 362.22 |
| 2025-07-03 | 2025-07-18 |
ETN250718P00347500
ETN250718P00350000
|
5 | 350.00 | 347.50 | 0.650 | 437.500 | 378.62 |
| 2025-07-21 | 2025-08-01 |
ETN250801P00360000
ETN250801P00362500
|
5 | 362.50 | 360.00 | 0.550 | 275.000 | 381.29 |
| 2025-08-04 | 2025-08-15 |
ETN250815P00367500
ETN250815P00370000
|
5 | 370.00 | 367.50 | 0.65 | -900.00 | 351.03 |