| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-05-30 | 2012-06-18 |
ETN120616P00041000
ETN120616P00042000
|
13 | 42.00 | 41.00 | 0.275 | -1300.00 | 39.84 |
| 2012-08-01 | 2012-08-20 |
ETN120818P00042000
ETN120818P00043000
|
14 | 43.00 | 42.00 | 0.315 | 0 | 46.36 |
| 2012-10-03 | 2012-10-22 |
ETN121020P00045000
ETN121020P00046000
|
15 | 46.00 | 45.00 | 0.35 | -285.00 | 45.81 |
| 2013-09-24 | 2013-10-11 |
ETN131011P00068000
ETN131011P00069000
|
13 | 69.00 | 68.00 | 0.25 | 292.500 | 69.3 |
| 2013-10-11 | 2013-10-25 |
ETN131025P00067500
ETN131025P00068000
|
28 | 68.00 | 67.50 | 0.150 | 350.000 | 71.64 |
| 2013-10-25 | 2013-11-08 |
ETN131108P00070000
ETN131108P00070500
|
28 | 70.50 | 70.00 | 0.15 | 420.00 | 70.6 |
| 2013-11-08 | 2013-11-22 |
ETN131122P00069000
ETN131122P00069500
|
28 | 69.50 | 69.00 | 0.15 | 420.000 | 73 |
| 2013-11-25 | 2013-12-06 |
ETN131206P00071500
ETN131206P00072000
|
30 | 72.00 | 71.50 | 0.175 | 450.000 | 72.42 |
| 2013-12-10 | 2013-12-27 |
ETN131227P00070500
ETN131227P00071000
|
28 | 71.00 | 70.50 | 0.15 | 420.00 | 76.75 |
| 2013-12-27 | 2014-01-10 |
ETN140110P00075000
ETN140110P00076000
|
14 | 76.00 | 75.00 | 0.30 | 420.000 | 76.32 |
| 2014-01-10 | 2014-01-24 |
ETN140124P00074500
ETN140124P00075000
|
26 | 75.00 | 74.50 | 0.125 | -1365.000 | 73.13 |
| 2014-01-24 | 2014-02-07 |
ETN140207P00071500
ETN140207P00072000
|
33 | 72.00 | 71.50 | 0.200 | -1402.500 | 70.62 |
| 2014-02-11 | 2014-02-28 |
ETN140228P00068500
ETN140228P00069000
|
28 | 69.00 | 68.50 | 0.150 | 420.000 | 74.71 |
| 2014-02-28 | 2014-03-14 |
ETN140314P00073000
ETN140314P00073500
|
30 | 73.50 | 73.00 | 0.175 | 75.000 | 71.27 |
| 2014-03-14 | 2014-03-28 |
ETN140328P00070000
ETN140328P00070500
|
30 | 70.50 | 70.00 | 0.175 | 375.000 | 74.23 |
| 2014-03-28 | 2014-04-11 |
ETN140411P00073000
ETN140411P00073500
|
30 | 73.50 | 73.00 | 0.175 | 0.000 | 70.92 |
| 2014-04-14 | 2014-04-25 |
ETN140425P00069500
ETN140425P00070000
|
28 | 70.00 | 69.50 | 0.150 | 630.000 | 73.95 |
| 2014-04-25 | 2014-05-09 |
ETN140509P00072000
ETN140509P00072500
|
33 | 72.50 | 72.00 | 0.20 | -825.000 | 71.62 |
| 2014-05-13 | 2014-05-30 |
ETN140530P00072000
ETN140530P00072500
|
33 | 72.50 | 72.00 | 0.20 | 577.500 | 73.69 |
| 2014-06-02 | 2014-06-13 |
ETN140613P00072500
ETN140613P00073000
|
30 | 73.00 | 72.50 | 0.175 | 600.000 | 75.16 |
| 2014-06-13 | 2014-06-27 |
ETN140627P00074000
ETN140627P00074500
|
30 | 74.50 | 74.00 | 0.175 | 525.000 | 77.26 |
| 2014-07-09 | 2014-07-25 |
ETN140725P00076000
ETN140725P00077000
|
14 | 77.00 | 76.00 | 0.300 | 420.000 | 77.47 |
| 2014-07-25 | 2014-08-08 |
ETN140808P00075000
ETN140808P00076000
|
14 | 76.00 | 75.00 | 0.325 | -945.000 | 67.71 |
| 2014-08-11 | 2014-08-22 |
ETN140822P00066000
ETN140822P00067000
|
14 | 67.00 | 66.00 | 0.325 | 525.000 | 69.81 |
| 2014-08-26 | 2014-09-12 |
ETN140912P00068500
ETN140912P00069000
|
28 | 69.00 | 68.50 | 0.150 | -70.000 | 67.09 |
| 2014-09-12 | 2014-09-26 |
ETN140926P00066000
ETN140926P00066500
|
30 | 66.50 | 66.00 | 0.175 | -675.000 | 65.31 |
| 2014-09-26 | 2014-10-10 |
ETN141010P00064000
ETN141010P00064500
|
28 | 64.50 | 64.00 | 0.15 | -980.00 | 58.92 |
| 2014-10-10 | 2014-10-24 |
ETN141024P00057500
ETN141024P00058000
|
30 | 58.00 | 57.50 | 0.175 | 525.000 | 63.06 |
| 2014-10-24 | 2014-11-07 |
ETN141107P00061500
ETN141107P00062000
|
33 | 62.00 | 61.50 | 0.20 | 825.000 | 69.17 |
| 2014-11-07 | 2014-11-24 |
ETN141122P00067500
ETN141122P00068000
|
30 | 68.00 | 67.50 | 0.175 | 0 | 68.39 |
| 2014-11-24 | 2014-12-05 |
ETN141205P00068000
ETN141205P00068500
|
28 | 68.50 | 68.00 | 0.150 | 350.000 | 69.41 |
| 2014-12-05 | 2014-12-22 |
ETN141220P00068000
ETN141220P00068500
|
30 | 68.50 | 68.00 | 0.175 | 0 | 69.16 |
| 2014-12-22 | 2015-01-02 |
ETN150102P00067500
ETN150102P00068000
|
26 | 68.00 | 67.50 | 0.125 | -260.000 | 67.93 |
| 2015-01-02 | 2015-01-20 |
ETN150117P00066500
ETN150117P00067000
|
28 | 67.00 | 66.50 | 0.150 | -1400.00 | 64.59 |
| 2015-01-22 | 2015-02-06 |
ETN150206P00066000
ETN150206P00066500
|
28 | 66.50 | 66.00 | 0.15 | 420.00 | 70.05 |
| 2015-02-06 | 2015-02-20 |
ETN150220P00068500
ETN150220P00069000
|
28 | 69.00 | 68.50 | 0.150 | 420.000 | 72.51 |
| 2015-02-20 | 2015-03-06 |
ETN150306P00071000
ETN150306P00071500
|
28 | 71.50 | 71.00 | 0.15 | 210.000 | 68.17 |
| 2015-03-06 | 2015-03-20 |
ETN150320P00067000
ETN150320P00067500
|
30 | 67.50 | 67.00 | 0.175 | 525.000 | 68.48 |
| 2015-03-20 | 2015-04-02 |
ETN150402P00067000
ETN150402P00067500
|
26 | 67.50 | 67.00 | 0.125 | 325.000 | 67.68 |
| 2015-04-02 | 2015-04-17 |
ETN150417P00066500
ETN150417P00067000
|
30 | 67.00 | 66.50 | 0.175 | 525.000 | 69.11 |
| 2015-04-17 | 2015-05-01 |
ETN150501P00067500
ETN150501P00068000
|
33 | 68.00 | 67.50 | 0.200 | 660.000 | 70.52 |
| 2015-05-04 | 2015-05-15 |
ETN150515P00069500
ETN150515P00070000
|
28 | 70.00 | 69.50 | 0.15 | 420.000 | 73.32 |
| 2015-05-15 | 2015-05-29 |
ETN150529P00072000
ETN150529P00072500
|
28 | 72.50 | 72.00 | 0.15 | -910.000 | 71.59 |
| 2015-05-29 | 2015-06-12 |
ETN150612P00070500
ETN150612P00071000
|
28 | 71.00 | 70.50 | 0.15 | 490.000 | 71.88 |
| 2015-06-16 | 2015-07-02 |
ETN150702P00069000
ETN150702P00069500
|
28 | 69.50 | 69.00 | 0.15 | -910.000 | 67.41 |
| 2015-07-02 | 2015-07-17 |
ETN150717P00066000
ETN150717P00066500
|
28 | 66.50 | 66.00 | 0.15 | -910.000 | 65.11 |
| 2015-07-17 | 2015-07-31 |
ETN150731P00063500
ETN150731P00064000
|
30 | 64.00 | 63.50 | 0.175 | -1800.000 | 60.58 |
| 2015-07-31 | 2015-08-14 |
ETN150814P00059500
ETN150814P00060000
|
28 | 60.00 | 59.50 | 0.15 | 280.00 | 59.96 |
| 2015-08-18 | 2015-09-04 |
ETN150904P00058500
ETN150904P00059000
|
28 | 59.00 | 58.50 | 0.15 | -840.00 | 55.05 |
| 2015-09-04 | 2015-09-18 |
ETN150918P00053500
ETN150918P00054000
|
33 | 54.00 | 53.50 | 0.20 | -825.000 | 52.93 |
| 2015-09-18 | 2015-10-02 |
ETN151002P00051500
ETN151002P00052000
|
28 | 52.00 | 51.50 | 0.15 | -1750.000 | 51.4 |
| 2015-10-02 | 2015-10-16 |
ETN151016P00050000
ETN151016P00050500
|
30 | 50.50 | 50.00 | 0.175 | 525.000 | 51.15 |
| 2015-10-16 | 2015-10-30 |
ETN151030P00049500
ETN151030P00050000
|
33 | 50.00 | 49.50 | 0.20 | 660.000 | 55.91 |
| 2015-10-30 | 2015-11-13 |
ETN151113P00054500
ETN151113P00055000
|
30 | 55.00 | 54.50 | 0.175 | -675.000 | 54.11 |
| 2015-11-17 | 2015-12-04 |
ETN151204P00054000
ETN151204P00054500
|
28 | 54.50 | 54.00 | 0.150 | 420.000 | 56.05 |
| 2015-12-04 | 2015-12-18 |
ETN151218P00054500
ETN151218P00055000
|
28 | 55.00 | 54.50 | 0.150 | -1540.000 | 49.74 |
| 2015-12-18 | 2015-12-31 |
ETN151231P00048500
ETN151231P00049000
|
28 | 49.00 | 48.50 | 0.150 | 420.000 | 52.04 |
| 2015-12-31 | 2016-01-15 |
ETN160115P00050500
ETN160115P00051000
|
28 | 51.00 | 50.50 | 0.150 | -700.000 | 47.86 |
| 2016-01-15 | 2016-01-29 |
ETN160129P00046500
ETN160129P00047000
|
28 | 47.00 | 46.50 | 0.150 | 420.000 | 50.51 |
| 2016-02-01 | 2016-02-12 |
ETN160212P00048500
ETN160212P00049000
|
30 | 49.00 | 48.50 | 0.175 | 525.000 | 54.2 |
| 2016-02-12 | 2016-02-26 |
ETN160226P00052500
ETN160226P00053000
|
28 | 53.00 | 52.50 | 0.15 | 420.00 | 57.27 |
| 2016-02-29 | 2016-03-11 |
ETN160311P00055000
ETN160311P00055500
|
28 | 55.50 | 55.00 | 0.15 | 420.00 | 60.13 |
| 2016-03-11 | 2016-03-24 |
ETN160324P00059000
ETN160324P00059500
|
33 | 59.50 | 59.00 | 0.20 | 660.000 | 62.37 |
| 2016-03-29 | 2016-04-15 |
ETN160415P00061000
ETN160415P00061500
|
28 | 61.50 | 61.00 | 0.150 | 420.000 | 62.83 |
| 2016-04-19 | 2016-05-06 |
ETN160506P00061000
ETN160506P00061500
|
33 | 61.50 | 61.00 | 0.200 | -1320.000 | 61.3 |
| 2016-05-06 | 2016-05-20 |
ETN160520P00060000
ETN160520P00060500
|
30 | 60.50 | 60.00 | 0.175 | -1125.000 | 59.8 |
| 2016-05-20 | 2016-06-03 |
ETN160603P00058500
ETN160603P00059000
|
28 | 59.00 | 58.50 | 0.15 | 420.00 | 61.45 |
| 2016-06-06 | 2016-06-17 |
ETN160617P00061500
ETN160617P00062000
|
28 | 62.00 | 61.50 | 0.150 | -1050.000 | 61.62 |
| 2016-06-22 | 2016-07-08 |
ETN160708P00060500
ETN160708P00061000
|
30 | 61.00 | 60.50 | 0.175 | 375.000 | 61.92 |
| 2016-07-08 | 2016-07-22 |
ETN160722P00060500
ETN160722P00061000
|
28 | 61.00 | 60.50 | 0.15 | 420.00 | 63.38 |
| 2016-07-22 | 2016-08-05 |
ETN160805P00061500
ETN160805P00062000
|
30 | 62.00 | 61.50 | 0.175 | 1125.000 | 65.46 |
| 2016-08-10 | 2016-08-26 |
ETN160826P00065500
ETN160826P00066000
|
28 | 66.00 | 65.50 | 0.150 | 280.000 | 67.32 |
| 2016-08-30 | 2016-09-16 |
ETN160916P00066000
ETN160916P00066500
|
28 | 66.50 | 66.00 | 0.15 | -1890.000 | 62.35 |
| 2016-09-16 | 2016-09-30 |
ETN160930P00061000
ETN160930P00061500
|
28 | 61.50 | 61.00 | 0.150 | 420.000 | 65.71 |
| 2016-09-30 | 2016-10-14 |
ETN161014P00064500
ETN161014P00065000
|
28 | 65.00 | 64.50 | 0.150 | -1050.000 | 63.3 |
| 2016-10-17 | 2016-10-28 |
ETN161028P00061500
ETN161028P00062000
|
30 | 62.00 | 61.50 | 0.175 | 525.000 | 62.38 |
| 2016-10-28 | 2016-11-11 |
ETN161111P00060500
ETN161111P00061000
|
28 | 61.00 | 60.50 | 0.150 | 238.000 | 67.31 |
| 2016-11-15 | 2016-12-02 |
ETN161202P00064500
ETN161202P00065000
|
30 | 65.00 | 64.50 | 0.175 | 525.000 | 67.76 |
| 2016-12-02 | 2016-12-16 |
ETN161216P00066500
ETN161216P00067000
|
30 | 67.00 | 66.50 | 0.175 | 525.000 | 68.06 |
| 2016-12-19 | 2016-12-30 |
ETN161230P00066500
ETN161230P00067000
|
30 | 67.00 | 66.50 | 0.175 | 450.000 | 67.09 |
| 2016-12-30 | 2017-01-13 |
ETN170113P00065500
ETN170113P00066000
|
28 | 66.00 | 65.50 | 0.15 | 420.000 | 68.66 |
| 2017-01-13 | 2017-01-27 |
ETN170127P00067500
ETN170127P00068000
|
28 | 68.00 | 67.50 | 0.15 | 350.000 | 70.95 |
| 2017-01-27 | 2017-02-10 |
ETN170210P00069500
ETN170210P00070000
|
28 | 70.00 | 69.50 | 0.15 | 490.000 | 71 |
| 2017-02-10 | 2017-02-24 |
ETN170224P00069500
ETN170224P00070000
|
28 | 70.00 | 69.50 | 0.15 | 420.00 | 72.39 |
| 2017-02-24 | 2017-03-10 |
ETN170310P00071000
ETN170310P00071500
|
33 | 71.50 | 71.00 | 0.200 | 660.000 | 72.49 |
| 2017-03-10 | 2017-03-24 |
ETN170324P00071000
ETN170324P00071500
|
28 | 71.50 | 71.00 | 0.150 | 140.000 | 72.84 |
| 2017-03-24 | 2017-04-07 |
ETN170407P00071500
ETN170407P00072000
|
28 | 72.00 | 71.50 | 0.15 | 490.000 | 74.57 |
| 2017-04-07 | 2017-04-21 |
ETN170421P00073500
ETN170421P00074000
|
30 | 74.00 | 73.50 | 0.175 | 300.000 | 73.85 |
| 2017-04-25 | 2017-05-12 |
ETN170512P00075000
ETN170512P00075500
|
33 | 75.50 | 75.00 | 0.200 | 660.000 | 76.68 |
| 2017-05-12 | 2017-05-26 |
ETN170526P00075500
ETN170526P00076000
|
28 | 76.00 | 75.50 | 0.150 | 420.000 | 77.56 |
| 2017-05-31 | 2017-06-16 |
ETN170616P00076000
ETN170616P00076500
|
30 | 76.50 | 76.00 | 0.175 | 525.000 | 76.8 |
| 2017-06-19 | 2017-06-30 |
ETN170630P00077000
ETN170630P00077500
|
28 | 77.50 | 77.00 | 0.15 | 350.000 | 77.83 |
| 2017-07-05 | 2017-07-21 |
ETN170721P00077500
ETN170721P00078000
|
28 | 78.00 | 77.50 | 0.15 | 420.000 | 78.97 |
| 2017-07-21 | 2017-08-04 |
ETN170804P00077000
ETN170804P00077500
|
30 | 77.50 | 77.00 | 0.175 | -900.000 | 74.53 |
| 2017-08-04 | 2017-08-18 |
ETN170818P00073000
ETN170818P00073500
|
26 | 73.50 | 73.00 | 0.125 | -975.000 | 71.2 |
| 2017-08-29 | 2017-09-15 |
ETN170915P00069000
ETN170915P00069500
|
28 | 69.50 | 69.00 | 0.15 | 420.000 | 76.91 |
| 2017-09-15 | 2017-09-29 |
ETN170929P00075500
ETN170929P00076000
|
28 | 76.00 | 75.50 | 0.150 | 420.000 | 76.79 |
| 2017-10-02 | 2017-10-13 |
ETN171013P00076500
ETN171013P00077000
|
28 | 77.00 | 76.50 | 0.150 | 560.000 | 78.53 |
| 2017-10-13 | 2017-10-27 |
ETN171027P00077500
ETN171027P00078000
|
28 | 78.00 | 77.50 | 0.150 | 420.000 | 79.77 |
| 2017-10-27 | 2017-11-10 |
ETN171110P00078000
ETN171110P00078500
|
33 | 78.50 | 78.00 | 0.200 | 1155.000 | 77.92 |
| 2017-11-10 | 2017-11-24 |
ETN171124P00076500
ETN171124P00077000
|
28 | 77.00 | 76.50 | 0.15 | -980.000 | 75.92 |
| 2017-11-27 | 2017-12-08 |
ETN171208P00074500
ETN171208P00075000
|
28 | 75.00 | 74.50 | 0.150 | 420.000 | 77.29 |
| 2017-12-11 | 2017-12-22 |
ETN171222P00076500
ETN171222P00077000
|
28 | 77.00 | 76.50 | 0.150 | 420.000 | 77.51 |
| 2017-12-22 | 2018-01-05 |
ETN180105P00076500
ETN180105P00077000
|
30 | 77.00 | 76.50 | 0.175 | 525.000 | 81.39 |
| 2018-01-05 | 2018-01-19 |
ETN180119P00080000
ETN180119P00080500
|
28 | 80.50 | 80.00 | 0.15 | 420.000 | 83.95 |
| 2018-01-19 | 2018-02-02 |
ETN180202P00082500
ETN180202P00083000
|
28 | 83.00 | 82.50 | 0.150 | 420.000 | 85.09 |
| 2018-02-05 | 2018-02-16 |
ETN180216P00080000
ETN180216P00080500
|
30 | 80.50 | 80.00 | 0.175 | 525.000 | 82.79 |
| 2018-02-16 | 2018-03-02 |
ETN180302P00081000
ETN180302P00081500
|
28 | 81.50 | 81.00 | 0.150 | -980.000 | 79.7 |
| 2018-03-02 | 2018-03-16 |
ETN180316P00078000
ETN180316P00078500
|
30 | 78.50 | 78.00 | 0.175 | 750.000 | 80.98 |
| 2018-03-16 | 2018-03-29 |
ETN180329P00079000
ETN180329P00079500
|
26 | 79.50 | 79.00 | 0.125 | 325.000 | 79.91 |
| 2018-04-03 | 2018-04-20 |
ETN180420P00076000
ETN180420P00076500
|
28 | 76.50 | 76.00 | 0.15 | 420.000 | 79.06 |
| 2018-04-20 | 2018-05-04 |
ETN180504P00077000
ETN180504P00077500
|
28 | 77.50 | 77.00 | 0.150 | -700.000 | 74.87 |
| 2018-05-04 | 2018-05-18 |
ETN180518P00073500
ETN180518P00074000
|
28 | 74.00 | 73.50 | 0.150 | 420.000 | 78.59 |
| 2018-05-18 | 2018-06-01 |
ETN180601P00077500
ETN180601P00078000
|
30 | 78.00 | 77.50 | 0.175 | -900.000 | 76.9 |
| 2018-06-01 | 2018-06-15 |
ETN180615P00075500
ETN180615P00076000
|
28 | 76.00 | 75.50 | 0.150 | 630.000 | 79.25 |
| 2018-06-15 | 2018-06-29 |
ETN180629P00078000
ETN180629P00078500
|
28 | 78.50 | 78.00 | 0.15 | -1120.00 | 74.74 |
| 2018-06-29 | 2018-07-13 |
ETN180713P00073500
ETN180713P00074000
|
28 | 74.00 | 73.50 | 0.150 | 700.000 | 77.76 |
| 2018-07-16 | 2018-07-27 |
ETN180727P00076000
ETN180727P00076500
|
28 | 76.50 | 76.00 | 0.150 | 420.000 | 80.57 |
| 2018-07-27 | 2018-08-10 |
ETN180810P00079000
ETN180810P00079500
|
30 | 79.50 | 79.00 | 0.175 | 525.000 | 80.55 |
| 2018-08-10 | 2018-08-24 |
ETN180824P00079500
ETN180824P00080000
|
28 | 80.00 | 79.50 | 0.150 | 560.000 | 81.68 |
| 2018-08-24 | 2018-09-07 |
ETN180907P00080500
ETN180907P00081000
|
28 | 81.00 | 80.50 | 0.150 | 420.000 | 83.81 |
| 2018-09-07 | 2018-09-21 |
ETN180921P00082500
ETN180921P00083000
|
28 | 83.00 | 82.50 | 0.15 | 0.000 | 88.5 |
| 2018-09-21 | 2018-10-05 |
ETN181005P00087000
ETN181005P00087500
|
28 | 87.50 | 87.00 | 0.150 | -728.000 | 86.67 |
| 2018-10-05 | 2018-10-19 |
ETN181019P00085500
ETN181019P00086000
|
28 | 86.00 | 85.50 | 0.150 | -1400.000 | 77.29 |
| 2018-10-19 | 2018-11-02 |
ETN181102P00075000
ETN181102P00076000
|
14 | 76.00 | 75.00 | 0.30 | -1015.000 | 73.24 |
| 2018-11-02 | 2018-11-16 |
ETN181116P00071500
ETN181116P00072000
|
30 | 72.00 | 71.50 | 0.175 | -2850.000 | 74.24 |
| 2018-11-16 | 2018-11-30 |
ETN181130P00073000
ETN181130P00073500
|
28 | 73.50 | 73.00 | 0.15 | -2100.000 | 76.94 |
| 2018-11-30 | 2018-12-14 |
ETN181214P00075500
ETN181214P00076000
|
30 | 76.00 | 75.50 | 0.175 | -675.000 | 70.58 |
| 2018-12-14 | 2018-12-28 |
ETN181228P00069000
ETN181228P00069500
|
33 | 69.50 | 69.00 | 0.20 | -1567.500 | 68.24 |
| 2019-01-02 | 2019-01-18 |
ETN190118P00067000
ETN190118P00067500
|
28 | 67.50 | 67.00 | 0.150 | 770.000 | 71.87 |
| 2019-01-18 | 2019-02-01 |
ETN190201P00070500
ETN190201P00071000
|
30 | 71.00 | 70.50 | 0.175 | 450.000 | 76.48 |
| 2019-02-01 | 2019-02-15 |
ETN190215P00075000
ETN190215P00075500
|
28 | 75.50 | 75.00 | 0.150 | 420.000 | 78.73 |
| 2019-02-15 | 2019-03-01 |
ETN190301P00077500
ETN190301P00078000
|
28 | 78.00 | 77.50 | 0.150 | 490.000 | 80.23 |
| 2019-03-01 | 2019-03-15 |
ETN190315P00078500
ETN190315P00079000
|
28 | 79.00 | 78.50 | 0.150 | 0.000 | 80.58 |
| 2019-03-15 | 2019-03-29 |
ETN190329P00079500
ETN190329P00080000
|
28 | 80.00 | 79.50 | 0.150 | 420.000 | 80.56 |
| 2019-04-02 | 2019-04-18 |
ETN190418P00081500
ETN190418P00082000
|
28 | 82.00 | 81.50 | 0.15 | 350.000 | 85.21 |
| 2019-04-22 | 2019-05-03 |
ETN190503P00083000
ETN190503P00083500
|
28 | 83.50 | 83.00 | 0.150 | -700.000 | 82.8 |
| 2019-05-08 | 2019-05-24 |
ETN190524P00079500
ETN190524P00080000
|
28 | 80.00 | 79.50 | 0.150 | -980.000 | 77.39 |
| 2019-05-31 | 2019-06-14 |
ETN190614P00072500
ETN190614P00073000
|
28 | 73.00 | 72.50 | 0.150 | 0.000 | 78.37 |
| 2019-06-14 | 2019-06-28 |
ETN190628P00077000
ETN190628P00077500
|
30 | 77.50 | 77.00 | 0.175 | 525.000 | 83.28 |
| 2019-06-28 | 2019-07-12 |
ETN190712P00082000
ETN190712P00082500
|
28 | 82.50 | 82.00 | 0.15 | -1050.000 | 81.21 |
| 2019-07-12 | 2019-07-26 |
ETN190726P00080000
ETN190726P00080500
|
28 | 80.50 | 80.00 | 0.150 | 490.000 | 81.57 |
| 2019-07-26 | 2019-08-09 |
ETN190809P00080000
ETN190809P00080500
|
30 | 80.50 | 80.00 | 0.175 | -750.000 | 79.03 |
| 2019-08-12 | 2019-08-23 |
ETN190823P00076500
ETN190823P00077000
|
30 | 77.00 | 76.50 | 0.175 | -150.000 | 76.59 |
| 2019-08-23 | 2019-09-06 |
ETN190906P00075000
ETN190906P00075500
|
30 | 75.50 | 75.00 | 0.175 | 525.000 | 83.25 |
| 2019-09-06 | 2019-09-20 |
ETN190920P00082000
ETN190920P00082500
|
30 | 82.50 | 82.00 | 0.175 | 750.000 | 83.57 |
| 2019-09-20 | 2019-10-04 |
ETN191004P00082000
ETN191004P00082500
|
28 | 82.50 | 82.00 | 0.150 | -2310.000 | 79.32 |
| 2019-10-04 | 2019-10-18 |
ETN191018P00077500
ETN191018P00078000
|
28 | 78.00 | 77.50 | 0.15 | -140.000 | 82.56 |
| 2019-10-18 | 2019-11-01 |
ETN191101P00080500
ETN191101P00081000
|
33 | 81.00 | 80.50 | 0.200 | 1815.000 | 88.61 |
| 2019-11-01 | 2019-11-15 |
ETN191115P00087000
ETN191115P00087500
|
28 | 87.50 | 87.00 | 0.150 | 1400.000 | 91.79 |
| 2019-11-15 | 2019-11-29 |
ETN191129P00090000
ETN191129P00091000
|
14 | 91.00 | 90.00 | 0.300 | 420.000 | 92.5 |
| 2019-11-29 | 2019-12-13 |
ETN191213P00091000
ETN191213P00091500
|
28 | 91.50 | 91.00 | 0.15 | 280.000 | 93.6 |
| 2019-12-13 | 2019-12-27 |
ETN191227P00092000
ETN191227P00092500
|
26 | 92.50 | 92.00 | 0.125 | 325.000 | 94.99 |
| 2019-12-30 | 2020-01-10 |
ETN200110P00093500
ETN200110P00094000
|
28 | 94.00 | 93.50 | 0.15 | 350.000 | 94.98 |
| 2020-01-13 | 2020-01-24 |
ETN200124P00093500
ETN200124P00094000
|
28 | 94.00 | 93.50 | 0.150 | 420.000 | 96.84 |
| 2020-01-24 | 2020-02-07 |
ETN200207P00095000
ETN200207P00095500
|
28 | 95.50 | 95.00 | 0.15 | 420.000 | 101.96 |
| 2020-02-07 | 2020-02-21 |
ETN200221P00100000
ETN200221P00101000
|
14 | 101.00 | 100.00 | 0.300 | 420.000 | 104.93 |
| 2020-02-21 | 2020-03-06 |
ETN200306P00102000
ETN200306P00103000
|
13 | 103.00 | 102.00 | 0.275 | -942.500 | 92.77 |
| 2020-03-10 | 2020-03-27 |
ETN200327P00080000
ETN200327P00085000
|
2 | 85.00 | 80.00 | 1.425 | -715.000 | 74.54 |
| 2020-04-06 | 2020-04-17 |
ETN200417P00074000
ETN200417P00075000
|
15 | 75.00 | 74.00 | 0.35 | 300.00 | 79.26 |
| 2020-04-29 | 2020-05-15 |
ETN200515P00083500
ETN200515P00084000
|
28 | 84.00 | 83.50 | 0.150 | 980.000 | 73.71 |
| 2020-05-15 | 2020-05-29 |
ETN200529P00071000
ETN200529P00072000
|
13 | 72.00 | 71.00 | 0.275 | 357.500 | 84.9 |
| 2020-06-02 | 2020-06-19 |
ETN200619P00083500
ETN200619P00084000
|
33 | 84.00 | 83.50 | 0.20 | 660.00 | 89.34 |
| 2020-07-09 | 2020-07-24 |
ETN200724P00083500
ETN200724P00084000
|
28 | 84.00 | 83.50 | 0.150 | 1820.000 | 93.61 |
| 2020-07-24 | 2020-08-07 |
ETN200807P00090000
ETN200807P00091000
|
16 | 91.00 | 90.00 | 0.375 | -2920.000 | 97.76 |
| 2020-08-20 | 2020-09-04 |
ETN200904P00097500
ETN200904P00098000
|
30 | 98.00 | 97.50 | 0.175 | 525.000 | 102.58 |
| 2020-09-04 | 2020-09-18 |
ETN200918P00100000
ETN200918P00101000
|
15 | 101.00 | 100.00 | 0.350 | 0 | 103.4 |
| 2020-09-18 | 2020-10-02 |
ETN201002P00101000
ETN201002P00102000
|
14 | 102.00 | 101.00 | 0.300 | 0 | 102.65 |
| 2020-10-02 | 2020-10-16 |
ETN201016P00100000
ETN201016P00101000
|
15 | 101.00 | 100.00 | 0.350 | -3112.500 | 109.26 |
| 2020-10-19 | 2020-10-30 |
ETN201030P00105000
ETN201030P00106000
|
13 | 106.00 | 105.00 | 0.275 | -1690.000 | 103.79 |
| 2020-11-02 | 2020-11-13 |
ETN201113P00104000
ETN201113P00105000
|
15 | 105.00 | 104.00 | 0.35 | 525.000 | 114.45 |
| 2020-11-13 | 2020-11-27 |
ETN201127P00112000
ETN201127P00113000
|
15 | 113.00 | 112.00 | 0.350 | 525.000 | 121.9 |
| 2020-11-27 | 2020-12-11 |
ETN201211P00119000
ETN201211P00120000
|
14 | 120.00 | 119.00 | 0.300 | -420.000 | 115.6 |
| 2020-12-11 | 2020-12-24 |
ETN201224P00113000
ETN201224P00114000
|
14 | 114.00 | 113.00 | 0.300 | 420.000 | 118.07 |
| 2020-12-24 | 2021-01-08 |
ETN210108P00115000
ETN210108P00116000
|
14 | 116.00 | 115.00 | 0.30 | 280.000 | 126.88 |
| 2021-01-08 | 2021-01-22 |
ETN210122P00124000
ETN210122P00125000
|
14 | 125.00 | 124.00 | 0.30 | -175.000 | 124.43 |
| 2021-01-22 | 2021-02-05 |
ETN210205P00121000
ETN210205P00122000
|
13 | 122.00 | 121.00 | 0.275 | -2665.000 | 121.94 |
| 2021-02-08 | 2021-02-19 |
ETN210219P00117000
ETN210219P00118000
|
14 | 118.00 | 117.00 | 0.325 | 105.000 | 127.8 |
| 2021-02-24 | 2021-03-12 |
ETN210312P00129000
ETN210312P00130000
|
15 | 130.00 | 129.00 | 0.35 | 1087.500 | 140.77 |
| 2021-03-15 | 2021-04-01 |
ETN210401P00136000
ETN210401P00137000
|
16 | 137.00 | 136.00 | 0.375 | 2200.000 | 139.49 |
| 2021-04-13 | 2021-04-30 |
ETN210430P00136000
ETN210430P00137000
|
16 | 137.00 | 136.00 | 0.40 | 80.00 | 142.93 |
| 2021-04-30 | 2021-05-14 |
ETN210514P00139000
ETN210514P00140000
|
14 | 140.00 | 139.00 | 0.325 | 455.000 | 148.16 |
| 2021-05-14 | 2021-05-28 |
ETN210528P00145000
ETN210528P00146000
|
13 | 146.00 | 145.00 | 0.275 | -650.000 | 145.25 |
| 2021-05-28 | 2021-06-11 |
ETN210611P00143000
ETN210611P00144000
|
14 | 144.00 | 143.00 | 0.325 | 735.000 | 146.63 |
| 2021-06-16 | 2021-07-02 |
ETN210702P00143000
ETN210702P00144000
|
14 | 144.00 | 143.00 | 0.30 | 420.000 | 151.4 |
| 2021-07-02 | 2021-07-16 |
ETN210716P00149000
ETN210716P00150000
|
14 | 150.00 | 149.00 | 0.300 | 385.000 | 152.74 |
| 2021-07-21 | 2021-08-06 |
ETN210806P00150000
ETN210806P00152500
|
5 | 152.50 | 150.00 | 0.700 | 350.000 | 162.89 |
| 2021-08-10 | 2021-08-27 |
ETN210827P00162500
ETN210827P00165000
|
5 | 165.00 | 162.50 | 0.70 | 62.500 | 170.03 |
| 2021-09-09 | 2021-09-24 |
ETN210924P00157500
ETN210924P00160000
|
5 | 160.00 | 157.50 | 0.725 | -912.500 | 156.01 |
| 2021-09-28 | 2021-10-15 |
ETN211015P00149000
ETN211015P00150000
|
13 | 150.00 | 149.00 | 0.250 | 617.500 | 161.45 |
| 2021-10-20 | 2021-11-05 |
ETN211105P00157500
ETN211105P00160000
|
5 | 160.00 | 157.50 | 0.775 | 412.500 | 171.3 |
| 2021-11-05 | 2021-11-19 |
ETN211119P00165000
ETN211119P00167500
|
5 | 167.50 | 165.00 | 0.600 | 450.000 | 172.3 |
| 2021-11-23 | 2021-12-10 |
ETN211210P00167500
ETN211210P00170000
|
6 | 170.00 | 167.50 | 0.85 | 450.00 | 170.46 |
| 2021-12-10 | 2021-12-23 |
ETN211223P00165000
ETN211223P00167500
|
5 | 167.50 | 165.00 | 0.625 | 312.500 | 168.04 |
| 2021-12-29 | 2022-01-14 |
ETN220114P00167500
ETN220114P00170000
|
5 | 170.00 | 167.50 | 0.725 | 362.500 | 170.92 |
| 2022-01-14 | 2022-01-28 |
ETN220128P00165000
ETN220128P00167500
|
5 | 167.50 | 165.00 | 0.625 | -787.500 | 156.69 |
| 2022-01-31 | 2022-02-11 |
ETN220211P00152500
ETN220211P00155000
|
5 | 155.00 | 152.50 | 0.65 | -1100.00 | 150.66 |
| 2022-02-22 | 2022-03-11 |
ETN220311P00148000
ETN220311P00149000
|
14 | 149.00 | 148.00 | 0.325 | -630.000 | 146.92 |
| 2022-03-11 | 2022-03-25 |
ETN220325P00143000
ETN220325P00144000
|
14 | 144.00 | 143.00 | 0.325 | 455.000 | 154.18 |
| 2022-03-31 | 2022-04-14 |
ETN220414P00149000
ETN220414P00150000
|
16 | 150.00 | 149.00 | 0.375 | -1160.000 | 139.91 |
| 2022-04-20 | 2022-05-06 |
ETN220506P00146000
ETN220506P00147000
|
14 | 147.00 | 146.00 | 0.325 | 315.000 | 147.29 |
| 2022-05-06 | 2022-05-20 |
ETN220520P00144000
ETN220520P00145000
|
15 | 145.00 | 144.00 | 0.35 | -1050.00 | 134.14 |
| 2022-05-20 | 2022-06-03 |
ETN220603P00131000
ETN220603P00132000
|
15 | 132.00 | 131.00 | 0.35 | 375.000 | 140.35 |
| 2022-06-03 | 2022-06-17 |
ETN220617P00137000
ETN220617P00138000
|
13 | 138.00 | 137.00 | 0.275 | -812.500 | 125.52 |
| 2022-06-27 | 2022-07-08 |
ETN220708P00129000
ETN220708P00130000
|
16 | 130.00 | 129.00 | 0.375 | -680.000 | 127.82 |
| 2022-11-07 | 2022-11-18 |
ETN221118P00150000
ETN221118P00155000
|
2 | 155.00 | 150.00 | 1.30 | 255.000 | 165.01 |
| 2023-01-31 | 2023-02-17 |
ETN230217P00155000
ETN230217P00160000
|
2 | 160.00 | 155.00 | 1.45 | 295.000 | 175.24 |
| 2023-10-05 | 2023-10-20 |
ETN231020P00195000
ETN231020P00200000
|
2 | 200.00 | 195.00 | 1.425 | -695.000 | 193.99 |
| 2023-10-31 | 2023-11-17 |
ETN231117P00195000
ETN231117P00200000
|
2 | 200.00 | 195.00 | 1.050 | 210.000 | 227.8 |
| 2024-01-31 | 2024-02-16 |
ETN240216P00230000
ETN240216P00240000
|
1 | 240.00 | 230.00 | 2.55 | 282.500 | 277.52 |
| 2024-04-30 | 2024-05-17 |
ETN240517P00300000
ETN240517P00310000
|
1 | 310.00 | 300.00 | 2.575 | 290.000 | 330.24 |
| 2024-06-05 | 2024-06-21 |
ETN240621P00310000
ETN240621P00320000
|
1 | 320.00 | 310.00 | 2.625 | 122.500 | 320.06 |
| 2024-07-02 | 2024-07-19 |
ETN240719P00300000
ETN240719P00310000
|
1 | 310.00 | 300.00 | 2.975 | 292.500 | 311.89 |
| 2024-07-30 | 2024-08-16 |
ETN240816P00270000
ETN240816P00280000
|
1 | 280.00 | 270.00 | 3.45 | 362.500 | 296.68 |
| 2024-09-05 | 2024-09-20 |
ETN240920P00270000
ETN240920P00280000
|
1 | 280.00 | 270.00 | 2.70 | 270.000 | 330.6 |
| 2024-10-29 | 2024-11-15 |
ETN241115P00330000
ETN241115P00340000
|
1 | 340.00 | 330.00 | 3.50 | 350.000 | 358.99 |
| 2024-12-03 | 2024-12-20 |
ETN241220P00360000
ETN241220P00370000
|
1 | 370.00 | 360.00 | 2.825 | -757.500 | 338.12 |
| 2025-01-23 | 2025-02-07 |
ETN250207P00360000
ETN250207P00362500
|
6 | 362.50 | 360.00 | 1.05 | -1080.00 | 313.05 |
| 2025-02-10 | 2025-02-21 |
ETN250221P00312500
ETN250221P00315000
|
5 | 315.00 | 312.50 | 0.775 | -862.500 | 297.37 |
| 2025-02-24 | 2025-03-07 |
ETN250307P00280000
ETN250307P00285000
|
2 | 285.00 | 280.00 | 1.55 | 340.000 | 284.98 |
| 2025-03-07 | 2025-03-21 |
ETN250321P00275000
ETN250321P00277500
|
5 | 277.50 | 275.00 | 0.80 | 600.000 | 295.44 |
| 2025-03-25 | 2025-04-11 |
ETN250411P00292500
ETN250411P00295000
|
6 | 295.00 | 292.50 | 0.85 | -870.00 | 277.53 |
| 2025-04-11 | 2025-04-25 |
ETN250425P00270000
ETN250425P00272500
|
5 | 272.50 | 270.00 | 0.75 | -25.000 | 288.82 |
| 2025-04-25 | 2025-05-09 |
ETN250509P00280000
ETN250509P00282500
|
5 | 282.50 | 280.00 | 0.75 | 225.000 | 309.87 |
| 2025-05-09 | 2025-05-27 |
ETN250523P00302500
ETN250523P00305000
|
5 | 305.00 | 302.50 | 0.80 | 0 | 321.06 |
| 2025-05-27 | 2025-06-13 |
ETN250613P00320000
ETN250613P00322500
|
5 | 322.50 | 320.00 | 0.80 | 800.00 | 323.66 |
| 2025-06-13 | 2025-06-27 |
ETN250627P00317500
ETN250627P00320000
|
6 | 320.00 | 317.50 | 0.95 | 1200.000 | 353.23 |
| 2025-06-27 | 2025-07-11 |
ETN250711P00347500
ETN250711P00350000
|
6 | 350.00 | 347.50 | 0.85 | 510.00 | 360.62 |
| 2025-07-11 | 2025-07-25 |
ETN250725P00352500
ETN250725P00355000
|
6 | 355.00 | 352.50 | 0.85 | 510.000 | 392.17 |
| 2025-07-25 | 2025-08-08 |
ETN250808P00382500
ETN250808P00385000
|
6 | 385.00 | 382.50 | 0.90 | -990.00 | 362.84 |