| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-03 | 2008-04-21 |
ETN080419P00075000
ETN080419P00080000
|
2 | 80.00 | 75.00 | 1.65 | 0 | 90.63 |
| 2008-10-01 | 2008-10-20 |
ETN081018P00050000
ETN081018P00055000
|
3 | 55.00 | 50.00 | 1.90 | -1500.00 | 44.42 |
| 2012-05-30 | 2012-06-18 |
ETN120616P00042000
ETN120616P00043000
|
16 | 43.00 | 42.00 | 0.375 | -1600.00 | 39.84 |
| 2012-08-01 | 2012-08-20 |
ETN120818P00042000
ETN120818P00043000
|
14 | 43.00 | 42.00 | 0.315 | 0 | 46.36 |
| 2012-09-05 | 2012-09-24 |
ETN120922P00043000
ETN120922P00044000
|
16 | 44.00 | 43.00 | 0.40 | 0 | 48.13 |
| 2012-10-03 | 2012-10-22 |
ETN121020P00045000
ETN121020P00046000
|
15 | 46.00 | 45.00 | 0.35 | -285.00 | 45.81 |
| 2012-10-31 | 2012-11-19 |
ETN121117P00046000
ETN121117P00047000
|
15 | 47.00 | 46.00 | 0.35 | 0 | 48.94 |
| 2013-02-01 | 2013-02-19 |
ETN130216P00055000
ETN130216P00057500
|
6 | 57.50 | 55.00 | 0.875 | 0 | 60.87 |
| 2013-03-01 | 2013-03-18 |
ETN130316P00060000
ETN130316P00062500
|
6 | 62.50 | 60.00 | 0.850 | 0 | 62.57 |
| 2013-08-01 | 2013-08-19 |
ETN130817P00067500
ETN130817P00070000
|
6 | 70.00 | 67.50 | 0.925 | -1500.00 | 65.44 |
| 2013-09-24 | 2013-10-11 |
ETN131011P00069000
ETN131011P00070000
|
15 | 70.00 | 69.00 | 0.35 | -975.00 | 69.3 |
| 2013-10-11 | 2013-10-25 |
ETN131025P00068500
ETN131025P00069000
|
33 | 69.00 | 68.50 | 0.20 | 660.00 | 71.64 |
| 2013-10-25 | 2013-11-08 |
ETN131108P00071000
ETN131108P00071500
|
36 | 71.50 | 71.00 | 0.225 | -900.000 | 70.6 |
| 2013-11-08 | 2013-11-22 |
ETN131122P00070000
ETN131122P00070500
|
33 | 70.50 | 70.00 | 0.20 | 660.000 | 73 |
| 2013-11-22 | 2013-12-06 |
ETN131206P00072500
ETN131206P00073000
|
36 | 73.00 | 72.50 | 0.225 | -594.000 | 72.42 |
| 2013-12-10 | 2013-12-27 |
ETN131227P00071500
ETN131227P00072000
|
33 | 72.00 | 71.50 | 0.200 | 742.500 | 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 |
ETN140124P00075000
ETN140124P00076000
|
14 | 76.00 | 75.00 | 0.325 | -1015.000 | 73.13 |
| 2014-01-24 | 2014-02-07 |
ETN140207P00072500
ETN140207P00073000
|
33 | 73.00 | 72.50 | 0.200 | -3547.500 | 70.62 |
| 2014-02-12 | 2014-02-28 |
ETN140228P00070500
ETN140228P00071000
|
36 | 71.00 | 70.50 | 0.225 | 900.000 | 74.71 |
| 2014-02-28 | 2014-03-14 |
ETN140314P00074000
ETN140314P00074500
|
33 | 74.50 | 74.00 | 0.20 | 990.000 | 71.27 |
| 2014-03-18 | 2014-04-04 |
ETN140404P00072500
ETN140404P00073000
|
36 | 73.00 | 72.50 | 0.225 | 810.000 | 75.57 |
| 2014-04-08 | 2014-04-25 |
ETN140425P00072500
ETN140425P00073000
|
30 | 73.00 | 72.50 | 0.175 | 600.000 | 73.95 |
| 2014-04-30 | 2014-05-19 |
ETN140517P00070000
ETN140517P00072500
|
6 | 72.50 | 70.00 | 0.875 | -174.00 | 72.21 |
| 2014-05-20 | 2014-06-06 |
ETN140606P00071500
ETN140606P00072000
|
33 | 72.00 | 71.50 | 0.20 | 660.000 | 74.89 |
| 2014-06-10 | 2014-06-27 |
ETN140627P00074500
ETN140627P00075000
|
36 | 75.00 | 74.50 | 0.225 | 900.000 | 77.26 |
| 2014-06-27 | 2014-07-11 |
ETN140711P00076000
ETN140711P00077000
|
14 | 77.00 | 76.00 | 0.325 | 525.000 | 77.82 |
| 2014-07-11 | 2014-07-25 |
ETN140725P00076000
ETN140725P00077000
|
14 | 77.00 | 76.00 | 0.325 | 455.000 | 77.47 |
| 2014-07-25 | 2014-08-08 |
ETN140808P00076000
ETN140808P00077000
|
17 | 77.00 | 76.00 | 0.425 | -807.500 | 67.71 |
| 2014-08-11 | 2014-08-22 |
ETN140822P00066000
ETN140822P00067000
|
14 | 67.00 | 66.00 | 0.325 | 525.000 | 69.81 |
| 2014-08-22 | 2014-09-05 |
ETN140905P00069000
ETN140905P00069500
|
30 | 69.50 | 69.00 | 0.175 | -450.000 | 69.17 |
| 2014-09-05 | 2014-09-22 |
ETN140920P00068500
ETN140920P00069000
|
30 | 69.00 | 68.50 | 0.175 | -1500.00 | 66.37 |
| 2014-09-22 | 2014-10-03 |
ETN141003P00064500
ETN141003P00065000
|
33 | 65.00 | 64.50 | 0.20 | -1320.000 | 63.15 |
| 2014-10-03 | 2014-10-20 |
ETN141018P00062500
ETN141018P00063000
|
30 | 63.00 | 62.50 | 0.175 | -1500.00 | 61.44 |
| 2014-10-20 | 2014-10-31 |
ETN141031P00060500
ETN141031P00061000
|
33 | 61.00 | 60.50 | 0.200 | 660.000 | 68.39 |
| 2014-10-31 | 2014-11-14 |
ETN141114P00067500
ETN141114P00068000
|
33 | 68.00 | 67.50 | 0.20 | -742.500 | 66.94 |
| 2014-11-14 | 2014-11-28 |
ETN141128P00066000
ETN141128P00066500
|
33 | 66.50 | 66.00 | 0.20 | 825.000 | 67.83 |
| 2014-11-28 | 2014-12-12 |
ETN141212P00067000
ETN141212P00067500
|
36 | 67.50 | 67.00 | 0.225 | -1350.000 | 64.72 |
| 2014-12-15 | 2014-12-26 |
ETN141226P00063500
ETN141226P00064000
|
30 | 64.00 | 63.50 | 0.175 | 525.000 | 69.43 |
| 2014-12-26 | 2015-01-09 |
ETN150109P00068500
ETN150109P00069000
|
30 | 69.00 | 68.50 | 0.175 | -1125.000 | 66.06 |
| 2015-01-12 | 2015-01-23 |
ETN150123P00065000
ETN150123P00065500
|
36 | 65.50 | 65.00 | 0.225 | 810.000 | 67.01 |
| 2015-01-23 | 2015-02-06 |
ETN150206P00066500
ETN150206P00067000
|
36 | 67.00 | 66.50 | 0.225 | 810.000 | 70.05 |
| 2015-02-06 | 2015-02-20 |
ETN150220P00069500
ETN150220P00070000
|
33 | 70.00 | 69.50 | 0.200 | 495.000 | 72.51 |
| 2015-02-24 | 2015-03-13 |
ETN150313P00071000
ETN150313P00071500
|
33 | 71.50 | 71.00 | 0.200 | -990.000 | 66.64 |
| 2015-03-13 | 2015-03-27 |
ETN150327P00066000
ETN150327P00066500
|
30 | 66.50 | 66.00 | 0.175 | 525.000 | 66.7 |
| 2015-03-27 | 2015-04-10 |
ETN150410P00066000
ETN150410P00066500
|
30 | 66.50 | 66.00 | 0.175 | 525.000 | 68.69 |
| 2015-04-10 | 2015-04-24 |
ETN150424P00068000
ETN150424P00068500
|
30 | 68.50 | 68.00 | 0.175 | 300.000 | 68.58 |
| 2015-04-30 | 2015-05-15 |
ETN150515P00068000
ETN150515P00068500
|
30 | 68.50 | 68.00 | 0.175 | 525.000 | 73.32 |
| 2015-05-15 | 2015-05-29 |
ETN150529P00072500
ETN150529P00073000
|
30 | 73.00 | 72.50 | 0.175 | -300.000 | 71.59 |
| 2015-05-29 | 2015-06-12 |
ETN150612P00071000
ETN150612P00071500
|
33 | 71.50 | 71.00 | 0.20 | 577.500 | 71.88 |
| 2015-06-12 | 2015-06-26 |
ETN150626P00071000
ETN150626P00071500
|
30 | 71.50 | 71.00 | 0.175 | -825.000 | 68.28 |
| 2015-06-26 | 2015-07-10 |
ETN150710P00067500
ETN150710P00068000
|
33 | 68.00 | 67.50 | 0.200 | -1485.000 | 65.77 |
| 2015-07-10 | 2015-07-24 |
ETN150724P00065000
ETN150724P00065500
|
33 | 65.50 | 65.00 | 0.200 | -990.000 | 61.15 |
| 2015-07-28 | 2015-08-14 |
ETN150814P00061000
ETN150814P00061500
|
36 | 61.50 | 61.00 | 0.225 | -810.000 | 59.96 |
| 2015-08-14 | 2015-08-28 |
ETN150828P00059500
ETN150828P00060000
|
30 | 60.00 | 59.50 | 0.175 | -975.000 | 57.05 |
| 2015-08-28 | 2015-09-11 |
ETN150911P00056500
ETN150911P00057000
|
33 | 57.00 | 56.50 | 0.200 | -825.000 | 55.72 |
| 2015-09-11 | 2015-09-25 |
ETN150925P00055000
ETN150925P00055500
|
33 | 55.50 | 55.00 | 0.200 | -577.500 | 51.92 |
| 2015-09-25 | 2015-10-09 |
ETN151009P00051500
ETN151009P00052000
|
36 | 52.00 | 51.50 | 0.225 | 810.000 | 54.82 |
| 2015-10-12 | 2015-10-23 |
ETN151023P00053500
ETN151023P00054000
|
36 | 54.00 | 53.50 | 0.225 | 810.000 | 54.31 |
| 2015-10-26 | 2015-11-06 |
ETN151106P00053000
ETN151106P00053500
|
33 | 53.50 | 53.00 | 0.20 | 660.000 | 57.22 |
| 2015-11-06 | 2015-11-20 |
ETN151120P00056500
ETN151120P00057000
|
33 | 57.00 | 56.50 | 0.20 | 577.500 | 57.59 |
| 2015-11-20 | 2015-12-04 |
ETN151204P00057000
ETN151204P00057500
|
33 | 57.50 | 57.00 | 0.20 | -1897.500 | 56.05 |
| 2015-12-04 | 2015-12-18 |
ETN151218P00055500
ETN151218P00056000
|
33 | 56.00 | 55.50 | 0.200 | -1155.000 | 49.74 |
| 2015-12-18 | 2015-12-31 |
ETN151231P00049000
ETN151231P00049500
|
33 | 49.50 | 49.00 | 0.200 | 660.000 | 52.04 |
| 2015-12-31 | 2016-01-15 |
ETN160115P00051500
ETN160115P00052000
|
36 | 52.00 | 51.50 | 0.225 | -90.000 | 47.86 |
| 2016-01-15 | 2016-01-29 |
ETN160129P00047000
ETN160129P00047500
|
33 | 47.50 | 47.00 | 0.200 | 907.500 | 50.51 |
| 2016-01-29 | 2016-02-12 |
ETN160212P00050000
ETN160212P00050500
|
36 | 50.50 | 50.00 | 0.225 | 810.000 | 54.2 |
| 2016-02-12 | 2016-02-26 |
ETN160226P00053500
ETN160226P00054000
|
33 | 54.00 | 53.50 | 0.20 | 660.00 | 57.27 |
| 2016-02-29 | 2016-03-11 |
ETN160311P00056000
ETN160311P00056500
|
36 | 56.50 | 56.00 | 0.225 | 810.000 | 60.13 |
| 2016-03-11 | 2016-03-24 |
ETN160324P00059500
ETN160324P00060000
|
30 | 60.00 | 59.50 | 0.175 | 525.000 | 62.37 |
| 2016-03-24 | 2016-04-08 |
ETN160408P00061500
ETN160408P00062000
|
30 | 62.00 | 61.50 | 0.175 | 150.000 | 59.91 |
| 2016-04-08 | 2016-04-22 |
ETN160422P00059000
ETN160422P00059500
|
33 | 59.50 | 59.00 | 0.200 | 660.000 | 62.99 |
| 2016-04-26 | 2016-05-13 |
ETN160513P00062500
ETN160513P00063000
|
36 | 63.00 | 62.50 | 0.225 | -540.000 | 60.87 |
| 2016-05-13 | 2016-05-27 |
ETN160527P00060000
ETN160527P00060500
|
30 | 60.50 | 60.00 | 0.175 | 525.000 | 61.63 |
| 2016-06-01 | 2016-06-17 |
ETN160617P00061000
ETN160617P00061500
|
33 | 61.50 | 61.00 | 0.200 | 742.500 | 61.62 |
| 2016-06-17 | 2016-07-01 |
ETN160701P00061000
ETN160701P00061500
|
36 | 61.50 | 61.00 | 0.225 | -810.000 | 60.27 |
| 2016-07-05 | 2016-07-22 |
ETN160722P00058000
ETN160722P00058500
|
33 | 58.50 | 58.00 | 0.200 | 660.000 | 63.38 |
| 2016-07-25 | 2016-08-05 |
ETN160805P00063000
ETN160805P00063500
|
36 | 63.50 | 63.00 | 0.225 | 90.000 | 65.46 |
| 2016-08-05 | 2016-08-19 |
ETN160819P00065000
ETN160819P00065500
|
33 | 65.50 | 65.00 | 0.200 | 247.500 | 67.66 |
| 2016-08-22 | 2016-09-02 |
ETN160902P00067000
ETN160902P00067500
|
30 | 67.50 | 67.00 | 0.175 | 825.000 | 67.54 |
| 2016-09-02 | 2016-09-16 |
ETN160916P00067000
ETN160916P00067500
|
33 | 67.50 | 67.00 | 0.20 | -495.00 | 62.35 |
| 2016-09-16 | 2016-09-30 |
ETN160930P00061500
ETN160930P00062000
|
30 | 62.00 | 61.50 | 0.175 | 525.000 | 65.71 |
| 2016-10-03 | 2016-10-14 |
ETN161014P00065000
ETN161014P00065500
|
33 | 65.50 | 65.00 | 0.200 | -990.000 | 63.3 |
| 2016-10-17 | 2016-10-28 |
ETN161028P00062500
ETN161028P00063000
|
36 | 63.00 | 62.50 | 0.225 | -900.000 | 62.38 |
| 2016-10-31 | 2016-11-11 |
ETN161111P00063000
ETN161111P00063500
|
36 | 63.50 | 63.00 | 0.225 | 900.000 | 67.31 |
| 2016-11-11 | 2016-11-25 |
ETN161125P00066500
ETN161125P00067000
|
36 | 67.00 | 66.50 | 0.225 | 90.000 | 66.81 |
| 2016-11-25 | 2016-12-09 |
ETN161209P00066000
ETN161209P00066500
|
30 | 66.50 | 66.00 | 0.175 | 675.000 | 69.53 |
| 2016-12-09 | 2016-12-23 |
ETN161223P00069000
ETN161223P00069500
|
36 | 69.50 | 69.00 | 0.225 | -900.000 | 68.26 |
| 2016-12-23 | 2017-01-06 |
ETN170106P00067500
ETN170106P00068000
|
33 | 68.00 | 67.50 | 0.20 | 742.500 | 68.01 |
| 2017-01-06 | 2017-01-20 |
ETN170120P00067500
ETN170120P00068000
|
33 | 68.00 | 67.50 | 0.200 | 577.500 | 67.93 |
| 2017-01-20 | 2017-02-03 |
ETN170203P00067500
ETN170203P00068000
|
33 | 68.00 | 67.50 | 0.200 | 660.000 | 70.22 |
| 2017-02-03 | 2017-02-17 |
ETN170217P00069500
ETN170217P00070000
|
33 | 70.00 | 69.50 | 0.20 | 660.000 | 71.63 |
| 2017-02-21 | 2017-03-10 |
ETN170310P00071000
ETN170310P00071500
|
36 | 71.50 | 71.00 | 0.225 | 810.000 | 72.49 |
| 2017-03-10 | 2017-03-24 |
ETN170324P00072000
ETN170324P00072500
|
36 | 72.50 | 72.00 | 0.225 | 810.000 | 72.84 |
| 2017-03-24 | 2017-04-07 |
ETN170407P00072000
ETN170407P00072500
|
30 | 72.50 | 72.00 | 0.175 | 450.000 | 74.57 |
| 2017-04-07 | 2017-04-21 |
ETN170421P00074000
ETN170421P00074500
|
33 | 74.50 | 74.00 | 0.200 | -742.500 | 73.85 |
| 2017-04-21 | 2017-05-05 |
ETN170505P00073500
ETN170505P00074000
|
36 | 74.00 | 73.50 | 0.225 | 810.000 | 76.86 |
| 2017-05-05 | 2017-05-19 |
ETN170519P00076000
ETN170519P00076500
|
28 | 76.50 | 76.00 | 0.150 | 420.000 | 78.01 |
| 2017-05-19 | 2017-06-02 |
ETN170602P00077500
ETN170602P00078000
|
33 | 78.00 | 77.50 | 0.20 | 0.000 | 77.88 |
| 2017-06-02 | 2017-06-16 |
ETN170616P00077000
ETN170616P00077500
|
30 | 77.50 | 77.00 | 0.175 | -975.000 | 76.8 |
| 2017-06-19 | 2017-06-30 |
ETN170630P00077500
ETN170630P00078000
|
30 | 78.00 | 77.50 | 0.175 | 300.000 | 77.83 |
| 2017-06-30 | 2017-07-14 |
ETN170714P00077000
ETN170714P00077500
|
33 | 77.50 | 77.00 | 0.200 | 660.000 | 80.61 |
| 2017-07-14 | 2017-07-28 |
ETN170728P00080000
ETN170728P00080500
|
36 | 80.50 | 80.00 | 0.225 | -990.000 | 78.43 |
| 2017-08-03 | 2017-08-18 |
ETN170818P00073000
ETN170818P00073500
|
33 | 73.50 | 73.00 | 0.20 | -990.000 | 71.2 |
| 2017-08-28 | 2017-09-08 |
ETN170908P00069000
ETN170908P00070000
|
14 | 70.00 | 69.00 | 0.300 | 420.000 | 72.14 |
| 2017-09-08 | 2017-09-22 |
ETN170922P00071500
ETN170922P00072000
|
33 | 72.00 | 71.50 | 0.200 | 660.000 | 78.1 |
| 2017-09-22 | 2017-10-06 |
ETN171006P00077500
ETN171006P00078000
|
33 | 78.00 | 77.50 | 0.200 | -495.000 | 77.75 |
| 2017-10-06 | 2017-10-20 |
ETN171020P00077000
ETN171020P00077500
|
33 | 77.50 | 77.00 | 0.20 | 742.500 | 78.93 |
| 2017-10-23 | 2017-11-03 |
ETN171103P00078000
ETN171103P00078500
|
36 | 78.50 | 78.00 | 0.225 | -450.000 | 78.1 |
| 2017-11-03 | 2017-11-17 |
ETN171117P00077500
ETN171117P00078000
|
30 | 78.00 | 77.50 | 0.175 | -1125.000 | 75.64 |
| 2017-11-17 | 2017-12-01 |
ETN171201P00075000
ETN171201P00075500
|
33 | 75.50 | 75.00 | 0.200 | 660.000 | 77.7 |
| 2017-12-01 | 2017-12-15 |
ETN171215P00077000
ETN171215P00077500
|
33 | 77.50 | 77.00 | 0.200 | -165.000 | 77.29 |
| 2017-12-15 | 2017-12-29 |
ETN171229P00076500
ETN171229P00077000
|
33 | 77.00 | 76.50 | 0.20 | 660.000 | 79.01 |
| 2018-01-03 | 2018-01-19 |
ETN180119P00081000
ETN180119P00081500
|
33 | 81.50 | 81.00 | 0.200 | 660.000 | 83.95 |
| 2018-01-22 | 2018-02-02 |
ETN180202P00083500
ETN180202P00084000
|
30 | 84.00 | 83.50 | 0.175 | 525.000 | 85.09 |
| 2018-02-02 | 2018-02-16 |
ETN180216P00084500
ETN180216P00085000
|
33 | 85.00 | 84.50 | 0.200 | -1072.500 | 82.79 |
| 2018-02-20 | 2018-03-09 |
ETN180309P00081000
ETN180309P00081500
|
33 | 81.50 | 81.00 | 0.200 | 660.000 | 83.14 |
| 2018-03-14 | 2018-03-29 |
ETN180329P00079500
ETN180329P00080000
|
30 | 80.00 | 79.50 | 0.175 | 30.000 | 79.91 |
| 2018-04-02 | 2018-04-13 |
ETN180413P00077000
ETN180413P00077500
|
30 | 77.50 | 77.00 | 0.175 | 0.000 | 77.26 |
| 2018-04-19 | 2018-05-04 |
ETN180504P00078500
ETN180504P00079000
|
36 | 79.00 | 78.50 | 0.225 | -810.000 | 74.87 |
| 2018-05-04 | 2018-05-18 |
ETN180518P00074000
ETN180518P00074500
|
33 | 74.50 | 74.00 | 0.200 | 660.000 | 78.59 |
| 2018-05-18 | 2018-06-01 |
ETN180601P00078000
ETN180601P00078500
|
33 | 78.50 | 78.00 | 0.20 | -825.000 | 76.9 |
| 2018-06-01 | 2018-06-15 |
ETN180615P00076000
ETN180615P00076500
|
28 | 76.50 | 76.00 | 0.150 | 140.000 | 79.25 |
| 2018-06-15 | 2018-06-29 |
ETN180629P00078500
ETN180629P00079000
|
33 | 79.00 | 78.50 | 0.20 | -1320.00 | 74.74 |
| 2018-06-29 | 2018-07-13 |
ETN180713P00074000
ETN180713P00074500
|
30 | 74.50 | 74.00 | 0.175 | 525.000 | 77.76 |
| 2018-07-13 | 2018-07-27 |
ETN180727P00077000
ETN180727P00077500
|
30 | 77.50 | 77.00 | 0.175 | 525.000 | 80.57 |
| 2018-08-02 | 2018-08-17 |
ETN180817P00080500
ETN180817P00081000
|
33 | 81.00 | 80.50 | 0.20 | 495.000 | 81 |
| 2018-08-17 | 2018-08-31 |
ETN180831P00080500
ETN180831P00081000
|
33 | 81.00 | 80.50 | 0.200 | 660.000 | 83.14 |
| 2018-08-31 | 2018-09-14 |
ETN180914P00082500
ETN180914P00083000
|
33 | 83.00 | 82.50 | 0.20 | 577.500 | 87.15 |
| 2018-09-18 | 2018-10-05 |
ETN181005P00086500
ETN181005P00087000
|
36 | 87.00 | 86.50 | 0.225 | -234.000 | 86.67 |
| 2018-10-05 | 2018-10-19 |
ETN181019P00086000
ETN181019P00086500
|
30 | 86.50 | 86.00 | 0.175 | -375.000 | 77.29 |
| 2018-10-19 | 2018-11-02 |
ETN181102P00077000
ETN181102P00077500
|
36 | 77.50 | 77.00 | 0.225 | -1710.000 | 73.24 |
| 2018-11-05 | 2018-11-16 |
ETN181116P00073000
ETN181116P00073500
|
30 | 73.50 | 73.00 | 0.175 | 2025.000 | 74.24 |
| 2018-11-16 | 2018-11-30 |
ETN181130P00073500
ETN181130P00074000
|
36 | 74.00 | 73.50 | 0.225 | -3420.000 | 76.94 |
| 2018-12-03 | 2018-12-14 |
ETN181214P00077500
ETN181214P00078000
|
33 | 78.00 | 77.50 | 0.20 | -2475.00 | 70.58 |
| 2018-12-18 | 2019-01-04 |
ETN190104P00068500
ETN190104P00069000
|
36 | 69.00 | 68.50 | 0.225 | -270.000 | 68.53 |
| 2019-01-04 | 2019-01-18 |
ETN190118P00068000
ETN190118P00068500
|
33 | 68.50 | 68.00 | 0.20 | 577.500 | 71.87 |
| 2019-01-18 | 2019-02-01 |
ETN190201P00071500
ETN190201P00072000
|
36 | 72.00 | 71.50 | 0.225 | 720.000 | 76.48 |
| 2019-02-01 | 2019-02-15 |
ETN190215P00076000
ETN190215P00076500
|
30 | 76.50 | 76.00 | 0.175 | 675.000 | 78.73 |
| 2019-02-15 | 2019-03-01 |
ETN190301P00078000
ETN190301P00078500
|
30 | 78.50 | 78.00 | 0.175 | 450.000 | 80.23 |
| 2019-03-01 | 2019-03-15 |
ETN190315P00079500
ETN190315P00080000
|
33 | 80.00 | 79.50 | 0.200 | 990.000 | 80.58 |
| 2019-03-15 | 2019-03-29 |
ETN190329P00080000
ETN190329P00080500
|
33 | 80.50 | 80.00 | 0.200 | 660.000 | 80.56 |
| 2019-03-29 | 2019-04-12 |
ETN190412P00080000
ETN190412P00080500
|
33 | 80.50 | 80.00 | 0.20 | 577.500 | 83.88 |
| 2019-04-15 | 2019-04-26 |
ETN190426P00083000
ETN190426P00083500
|
33 | 83.50 | 83.00 | 0.20 | 412.500 | 83.77 |
| 2019-04-26 | 2019-05-10 |
ETN190510P00083500
ETN190510P00084000
|
36 | 84.00 | 83.50 | 0.225 | -810.000 | 81.49 |
| 2019-05-10 | 2019-05-24 |
ETN190524P00081000
ETN190524P00081500
|
33 | 81.50 | 81.00 | 0.20 | -1155.00 | 77.39 |
| 2019-05-24 | 2019-06-07 |
ETN190607P00077000
ETN190607P00077500
|
30 | 77.50 | 77.00 | 0.175 | 525.000 | 79.08 |
| 2019-06-07 | 2019-06-21 |
ETN190621P00078500
ETN190621P00079000
|
33 | 79.00 | 78.50 | 0.20 | 660.000 | 83.22 |
| 2019-06-21 | 2019-07-05 |
ETN190705P00082500
ETN190705P00083000
|
33 | 83 | 82.5 | 0.20 | -907.500 | 81.81 |
| 2019-07-05 | 2019-07-19 |
ETN190719P00081000
ETN190719P00081500
|
30 | 81.50 | 81.00 | 0.175 | -900.000 | 79.86 |
| 2019-07-22 | 2019-08-02 |
ETN190802P00079000
ETN190802P00079500
|
36 | 79.50 | 79.00 | 0.225 | 270.000 | 79.3 |
| 2019-08-02 | 2019-08-16 |
ETN190816P00078500
ETN190816P00079000
|
33 | 79.00 | 78.50 | 0.200 | -907.500 | 77.32 |
| 2019-08-16 | 2019-08-30 |
ETN190830P00076500
ETN190830P00077000
|
30 | 77.00 | 76.50 | 0.175 | 525.000 | 80.72 |
| 2019-08-30 | 2019-09-13 |
ETN190913P00080000
ETN190913P00080500
|
30 | 80.50 | 80.00 | 0.175 | -6075.000 | 87.47 |
| 2019-09-13 | 2019-09-27 |
ETN190927P00087000
ETN190927P00087500
|
30 | 87.50 | 87.00 | 0.175 | -825.000 | 83.01 |
| 2019-09-30 | 2019-10-11 |
ETN191011P00082500
ETN191011P00083000
|
30 | 83.00 | 82.50 | 0.175 | -1350.000 | 81.36 |
| 2019-10-14 | 2019-10-25 |
ETN191025P00080000
ETN191025P00080500
|
33 | 80.50 | 80.00 | 0.20 | 660.000 | 85.62 |
| 2019-10-30 | 2019-11-15 |
ETN191115P00087500
ETN191115P00088000
|
36 | 88.00 | 87.50 | 0.225 | -450.000 | 91.79 |
| 2019-11-18 | 2019-11-29 |
ETN191129P00089000
ETN191129P00090000
|
16 | 90.00 | 89.00 | 0.400 | 760.000 | 92.5 |
| 2019-12-02 | 2019-12-13 |
ETN191213P00091500
ETN191213P00092000
|
33 | 92.00 | 91.50 | 0.200 | 660.000 | 93.6 |
| 2019-12-13 | 2019-12-27 |
ETN191227P00093000
ETN191227P00093500
|
30 | 93.50 | 93.00 | 0.175 | 525.000 | 94.99 |
| 2019-12-27 | 2020-01-10 |
ETN200110P00094500
ETN200110P00095000
|
33 | 95.00 | 94.50 | 0.20 | 495.000 | 94.98 |
| 2020-01-10 | 2020-01-24 |
ETN200124P00094500
ETN200124P00095000
|
33 | 95.00 | 94.50 | 0.20 | 577.500 | 96.84 |
| 2020-01-27 | 2020-02-07 |
ETN200207P00094000
ETN200207P00094500
|
30 | 94.50 | 94.00 | 0.175 | 525.000 | 101.96 |
| 2020-02-07 | 2020-02-21 |
ETN200221P00101000
ETN200221P00102000
|
16 | 102.00 | 101.00 | 0.400 | 880.000 | 104.93 |
| 2020-02-21 | 2020-03-06 |
ETN200306P00104000
ETN200306P00105000
|
19 | 105.00 | 104.00 | 0.475 | -1282.500 | 92.77 |
| 2020-03-06 | 2020-03-20 |
ETN200320P00090000
ETN200320P00092500
|
6 | 92.50 | 90.00 | 0.95 | -1200.00 | 64.93 |
| 2020-03-20 | 2020-04-03 |
ETN200403P00064000
ETN200403P00065000
|
16 | 65.00 | 64.00 | 0.40 | 2240.00 | 71.25 |
| 2020-04-03 | 2020-04-17 |
ETN200417P00070000
ETN200417P00071000
|
17 | 71.00 | 70.00 | 0.425 | 722.500 | 79.26 |
| 2020-04-22 | 2020-05-08 |
ETN200508P00077500
ETN200508P00078000
|
33 | 78.00 | 77.50 | 0.20 | 1732.500 | 82.25 |
| 2020-05-08 | 2020-05-22 |
ETN200522P00082000
ETN200522P00082500
|
36 | 82.50 | 82.00 | 0.225 | 270.000 | 78.67 |
| 2020-05-29 | 2020-06-12 |
ETN200612P00084500
ETN200612P00085000
|
30 | 85.00 | 84.50 | 0.175 | 525.000 | 86.01 |
| 2020-06-12 | 2020-06-26 |
ETN200626P00085500
ETN200626P00086000
|
33 | 86.00 | 85.50 | 0.200 | -2392.500 | 85.5 |
| 2020-07-08 | 2020-07-24 |
ETN200724P00087000
ETN200724P00087500
|
36 | 87.50 | 87.00 | 0.225 | 810.000 | 93.61 |
| 2020-07-24 | 2020-08-07 |
ETN200807P00092500
ETN200807P00093000
|
33 | 93.00 | 92.50 | 0.20 | -5445.00 | 97.76 |
| 2020-08-11 | 2020-08-28 |
ETN200828P00101000
ETN200828P00102000
|
18 | 102.00 | 101.00 | 0.450 | 2610.000 | 103.51 |
| 2020-08-28 | 2020-09-11 |
ETN200911P00102000
ETN200911P00103000
|
16 | 103.00 | 102.00 | 0.375 | 120.000 | 102.52 |
| 2020-09-11 | 2020-09-25 |
ETN200925P00101000
ETN200925P00102000
|
16 | 102.00 | 101.00 | 0.375 | -600.000 | 99.96 |
| 2020-09-25 | 2020-10-09 |
ETN201009P00099500
ETN201009P00100000
|
33 | 100.00 | 99.50 | 0.20 | 330.000 | 107.53 |
| 2020-10-09 | 2020-10-23 |
ETN201023P00106000
ETN201023P00107000
|
15 | 107.00 | 106.00 | 0.350 | 525.000 | 109.81 |
| 2020-10-23 | 2020-11-06 |
ETN201106P00109000
ETN201106P00110000
|
16 | 110.00 | 109.00 | 0.40 | 560.00 | 109.96 |
| 2020-11-06 | 2020-11-20 |
ETN201120P00109000
ETN201120P00110000
|
18 | 110.00 | 109.00 | 0.45 | 810.000 | 117.4 |
| 2020-11-20 | 2020-12-04 |
ETN201204P00116000
ETN201204P00117000
|
16 | 117.00 | 116.00 | 0.40 | 520.000 | 118.82 |
| 2020-12-04 | 2020-12-18 |
ETN201218P00117000
ETN201218P00118000
|
16 | 118.00 | 117.00 | 0.375 | 1520.000 | 116.08 |
| 2020-12-18 | 2020-12-31 |
ETN201231P00115000
ETN201231P00116000
|
16 | 116.00 | 115.00 | 0.400 | 640.000 | 120.14 |
| 2021-01-04 | 2021-01-15 |
ETN210115P00117000
ETN210115P00118000
|
16 | 118.00 | 117.00 | 0.375 | 680.000 | 123.17 |
| 2021-01-15 | 2021-01-29 |
ETN210129P00122000
ETN210129P00123000
|
17 | 123.00 | 122.00 | 0.425 | -2847.500 | 117.7 |
| 2021-01-29 | 2021-02-12 |
ETN210212P00117000
ETN210212P00118000
|
18 | 118.00 | 117.00 | 0.45 | 810.000 | 123.98 |
| 2021-02-22 | 2021-03-05 |
ETN210305P00130000
ETN210305P00131000
|
17 | 131.00 | 130.00 | 0.425 | 1360.000 | 137.39 |
| 2021-03-12 | 2021-03-26 |
ETN210326P00140000
ETN210326P00141000
|
16 | 141.00 | 140.00 | 0.40 | 960.00 | 138.69 |
| 2021-03-29 | 2021-04-09 |
ETN210409P00137000
ETN210409P00138000
|
14 | 138.00 | 137.00 | 0.325 | 1470.000 | 140.45 |
| 2021-04-19 | 2021-04-30 |
ETN210430P00139000
ETN210430P00140000
|
16 | 140.00 | 139.00 | 0.40 | 2240.00 | 142.93 |
| 2021-05-03 | 2021-05-14 |
ETN210514P00143000
ETN210514P00144000
|
14 | 144.00 | 143.00 | 0.325 | 1365.000 | 148.16 |
| 2021-05-14 | 2021-05-28 |
ETN210528P00147000
ETN210528P00148000
|
14 | 148.00 | 147.00 | 0.325 | -735.000 | 145.25 |
| 2021-05-28 | 2021-06-11 |
ETN210611P00144000
ETN210611P00145000
|
16 | 145.00 | 144.00 | 0.375 | 1320.000 | 146.63 |
| 2021-06-17 | 2021-07-02 |
ETN210702P00141000
ETN210702P00142000
|
18 | 142.00 | 141.00 | 0.45 | 2115.000 | 151.4 |
| 2021-07-02 | 2021-07-16 |
ETN210716P00149000
ETN210716P00150000
|
14 | 150.00 | 149.00 | 0.300 | 385.000 | 152.74 |
| 2021-07-16 | 2021-07-30 |
ETN210730P00150000
ETN210730P00152500
|
6 | 152.50 | 150.00 | 0.875 | 540.000 | 158.05 |
| 2021-07-30 | 2021-08-13 |
ETN210813P00155000
ETN210813P00157500
|
7 | 157.50 | 155.00 | 1.15 | 752.500 | 167.62 |
| 2021-08-13 | 2021-08-27 |
ETN210827P00165000
ETN210827P00167500
|
6 | 167.50 | 165.00 | 0.90 | 990.000 | 170.03 |
| 2021-08-27 | 2021-09-10 |
ETN210910P00167500
ETN210910P00170000
|
6 | 170.00 | 167.50 | 0.90 | -1080.00 | 160.39 |
| 2021-09-10 | 2021-09-24 |
ETN210924P00157500
ETN210924P00160000
|
6 | 160.00 | 157.50 | 0.850 | -1020.000 | 156.01 |
| 2021-09-27 | 2021-10-08 |
ETN211008P00152500
ETN211008P00155000
|
5 | 155.00 | 152.50 | 0.825 | -200.000 | 153.56 |
| 2021-10-11 | 2021-10-22 |
ETN211022P00150000
ETN211022P00152500
|
6 | 152.50 | 150.00 | 1.025 | 645.000 | 162.38 |
| 2021-10-22 | 2021-11-05 |
ETN211105P00160000
ETN211105P00162500
|
6 | 162.50 | 160.00 | 1.025 | 600.000 | 171.3 |
| 2021-11-05 | 2021-11-19 |
ETN211119P00167500
ETN211119P00170000
|
6 | 170.00 | 167.50 | 0.875 | 555.000 | 172.3 |
| 2021-11-23 | 2021-12-10 |
ETN211210P00170000
ETN211210P00172500
|
6 | 172.50 | 170.00 | 1.00 | -375.000 | 170.46 |
| 2021-12-10 | 2021-12-23 |
ETN211223P00167500
ETN211223P00170000
|
6 | 170.00 | 167.50 | 0.850 | -465.000 | 168.04 |
| 2021-12-23 | 2022-01-07 |
ETN220107P00165000
ETN220107P00167500
|
6 | 167.50 | 165.00 | 0.900 | 555.000 | 167.85 |
| 2022-01-07 | 2022-01-21 |
ETN220121P00165000
ETN220121P00167500
|
6 | 167.50 | 165.00 | 1.025 | -945.000 | 160.54 |
| 2022-01-21 | 2022-02-04 |
ETN220204P00157500
ETN220204P00160000
|
7 | 160.00 | 157.50 | 1.075 | -1242.500 | 151 |
| 2022-02-07 | 2022-02-18 |
ETN220218P00149000
ETN220218P00150000
|
19 | 150.00 | 149.00 | 0.475 | 902.500 | 153.36 |
| 2022-02-22 | 2022-03-11 |
ETN220311P00149000
ETN220311P00150000
|
14 | 150.00 | 149.00 | 0.325 | -1225.000 | 146.92 |
| 2022-03-11 | 2022-03-25 |
ETN220325P00146000
ETN220325P00147000
|
16 | 147.00 | 146.00 | 0.40 | 920.000 | 154.18 |
| 2022-03-25 | 2022-04-08 |
ETN220408P00150000
ETN220408P00152500
|
6 | 152.50 | 150.00 | 0.975 | -525.000 | 145.18 |
| 2022-04-08 | 2022-04-22 |
ETN220422P00144000
ETN220422P00145000
|
17 | 145.00 | 144.00 | 0.425 | 977.500 | 146.04 |
| 2022-04-22 | 2022-05-06 |
ETN220506P00145000
ETN220506P00146000
|
15 | 146.00 | 145.00 | 0.35 | 562.500 | 147.29 |
| 2022-05-09 | 2022-05-20 |
ETN220520P00147000
ETN220520P00148000
|
18 | 148.00 | 147.00 | 0.45 | -1800.00 | 134.14 |
| 2022-05-20 | 2022-06-03 |
ETN220603P00133000
ETN220603P00134000
|
16 | 134.00 | 133.00 | 0.40 | 640.000 | 140.35 |
| 2022-06-03 | 2022-06-17 |
ETN220617P00139000
ETN220617P00140000
|
17 | 140.00 | 139.00 | 0.425 | -977.500 | 125.52 |
| 2022-06-27 | 2022-07-08 |
ETN220708P00131000
ETN220708P00132000
|
19 | 132.00 | 131.00 | 0.475 | -1045.000 | 127.82 |
| 2022-08-02 | 2022-08-19 |
ETN220819P00140000
ETN220819P00145000
|
2 | 145.00 | 140.00 | 1.600 | 265.000 | 150.84 |
| 2022-11-01 | 2022-11-18 |
ETN221118P00145000
ETN221118P00150000
|
2 | 150.00 | 145.00 | 1.525 | 285.000 | 165.01 |
| 2023-01-31 | 2023-02-17 |
ETN230217P00155000
ETN230217P00160000
|
2 | 160.00 | 155.00 | 1.45 | 295.000 | 175.24 |
| 2023-02-28 | 2023-03-17 |
ETN230317P00170000
ETN230317P00175000
|
3 | 175.00 | 170.00 | 2.00 | -990.00 | 160.15 |
| 2023-05-30 | 2023-06-16 |
ETN230616P00175000
ETN230616P00180000
|
2 | 180.00 | 175.00 | 1.45 | 295.000 | 191.26 |
| 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 |
| 2024-01-30 | 2024-02-16 |
ETN240216P00240000
ETN240216P00250000
|
1 | 250.00 | 240.00 | 3.575 | 327.500 | 277.52 |
| 2024-04-03 | 2024-04-19 |
ETN240419P00310000
ETN240419P00320000
|
1 | 320.00 | 310.00 | 3.10 | -605.00 | 303.02 |
| 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 |
| 2024-09-03 | 2024-09-20 |
ETN240920P00280000
ETN240920P00290000
|
1 | 290.00 | 280.00 | 3.75 | 370.000 | 330.6 |
| 2024-10-04 | 2024-10-18 |
ETN241018P00320000
ETN241018P00330000
|
1 | 330.00 | 320.00 | 2.95 | 305.000 | 348.18 |
| 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 |
| 2024-12-31 | 2025-01-17 |
ETN250117P00320000
ETN250117P00330000
|
1 | 330.00 | 320.00 | 3.90 | 377.500 | 346.28 |
| 2025-01-30 | 2025-02-14 |
ETN250214P00325000
ETN250214P00327500
|
7 | 327.50 | 325.00 | 1.10 | -910.00 | 309.17 |
| 2025-02-20 | 2025-03-07 |
ETN250307P00305000
ETN250307P00307500
|
6 | 307.50 | 305.00 | 0.90 | -900.00 | 284.98 |
| 2025-03-10 | 2025-03-21 |
ETN250321P00275000
ETN250321P00277500
|
7 | 277.50 | 275.00 | 1.10 | 1050.000 | 295.44 |
| 2025-03-24 | 2025-04-04 |
ETN250404P00300000
ETN250404P00302500
|
7 | 302.50 | 300.00 | 1.10 | -945.00 | 246.52 |
| 2025-04-04 | 2025-04-17 |
ETN250417P00240000
ETN250417P00245000
|
3 | 245.00 | 240.00 | 2.30 | 675.00 | 268.32 |
| 2025-04-21 | 2025-05-02 |
ETN250502P00257500
ETN250502P00260000
|
6 | 260.00 | 257.50 | 1.05 | 975.000 | 299.71 |
| 2025-05-02 | 2025-05-19 |
ETN250516P00297500
ETN250516P00300000
|
7 | 300.00 | 297.50 | 1.20 | 0 | 329.07 |
| 2025-05-19 | 2025-05-30 |
ETN250530P00327500
ETN250530P00330000
|
7 | 330.00 | 327.50 | 1.15 | -1050.00 | 320.2 |
| 2025-05-30 | 2025-06-13 |
ETN250613P00317500
ETN250613P00320000
|
6 | 320.00 | 317.50 | 1.00 | 90.00 | 323.66 |
| 2025-06-13 | 2025-06-27 |
ETN250627P00320000
ETN250627P00322500
|
6 | 322.50 | 320.00 | 1.05 | 240.000 | 353.23 |
| 2025-07-01 | 2025-07-18 |
ETN250718P00350000
ETN250718P00355000
|
3 | 355.00 | 350.00 | 1.80 | 622.500 | 378.62 |
| 2025-07-18 | 2025-08-01 |
ETN250801P00375000
ETN250801P00377500
|
6 | 377.50 | 375.00 | 0.85 | 600.000 | 381.29 |