| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-12-03 | 2012-12-20 |
ETN121222P00045000
ETN121222P00046000
|
10 | 46.00 | 45.00 | 0.075 | 75.000 | 53.84 |
| 2013-10-04 | 2013-10-21 |
ETN131025P00062000
ETN131025P00062500
|
23 | 62.50 | 62.00 | 0.075 | 172.500 | 71.64 |
| 2013-10-29 | 2013-11-15 |
ETN131122P00064500
ETN131122P00065000
|
22 | 65.00 | 64.50 | 0.05 | 55.000 | 73 |
| 2013-11-18 | 2013-12-05 |
ETN131206P00067000
ETN131206P00067500
|
22 | 67.50 | 67.00 | 0.050 | 110.000 | 72.42 |
| 2014-01-13 | 2014-01-30 |
ETN140131P00067000
ETN140131P00067500
|
22 | 67.50 | 67.00 | 0.050 | 110.000 | 73.09 |
| 2014-03-06 | 2014-03-24 |
ETN140328P00069000
ETN140328P00069500
|
22 | 69.50 | 69.00 | 0.05 | 165.000 | 74.23 |
| 2014-04-01 | 2014-04-21 |
ETN140425P00069500
ETN140425P00070000
|
22 | 70.00 | 69.50 | 0.050 | 110.000 | 73.95 |
| 2014-04-21 | 2014-05-08 |
ETN140509P00066000
ETN140509P00066500
|
22 | 66.50 | 66.00 | 0.050 | 110.000 | 71.62 |
| 2014-05-13 | 2014-05-30 |
ETN140606P00067500
ETN140606P00068000
|
22 | 68.00 | 67.50 | 0.05 | 0.000 | 74.89 |
| 2014-06-10 | 2014-06-27 |
ETN140703P00069500
ETN140703P00070000
|
22 | 70.00 | 69.50 | 0.05 | 110.00 | 78.29 |
| 2014-07-02 | 2014-07-21 |
ETN140725P00072000
ETN140725P00072500
|
22 | 72.50 | 72.00 | 0.05 | 0.000 | 77.47 |
| 2014-07-21 | 2014-08-07 |
ETN140808P00070500
ETN140808P00071000
|
22 | 71.00 | 70.50 | 0.050 | -1045.000 | 67.71 |
| 2014-08-19 | 2014-09-05 |
ETN140912P00064000
ETN140912P00064500
|
22 | 64.50 | 64.00 | 0.050 | -55.000 | 67.09 |
| 2014-09-10 | 2014-09-29 |
ETN141003P00063000
ETN141003P00063500
|
22 | 63.50 | 63.00 | 0.050 | 0.000 | 63.15 |
| 2014-10-23 | 2014-11-10 |
ETN141114P00055000
ETN141114P00055500
|
22 | 55.50 | 55.00 | 0.05 | 220.000 | 66.94 |
| 2014-11-10 | 2014-11-28 |
ETN141128P00063000
ETN141128P00063500
|
22 | 63.50 | 63.00 | 0.05 | 220.000 | 67.83 |
| 2014-12-03 | 2014-12-22 |
ETN141226P00063500
ETN141226P00064000
|
22 | 64.00 | 63.50 | 0.050 | 0.000 | 69.43 |
| 2014-12-26 | 2015-01-12 |
ETN150117P00063500
ETN150117P00064000
|
22 | 64.00 | 63.50 | 0.050 | 0.000 | 64.59 |
| 2015-01-26 | 2015-02-12 |
ETN150213P00059500
ETN150213P00060000
|
22 | 60.00 | 59.50 | 0.05 | 110.000 | 72.55 |
| 2015-02-26 | 2015-03-16 |
ETN150320P00065000
ETN150320P00065500
|
22 | 65.50 | 65.00 | 0.05 | 0.00 | 68.48 |
| 2015-03-25 | 2015-04-13 |
ETN150417P00061000
ETN150417P00061500
|
22 | 61.50 | 61.00 | 0.05 | 110.00 | 69.11 |
| 2015-04-14 | 2015-05-01 |
ETN150508P00061000
ETN150508P00061500
|
22 | 61.50 | 61.00 | 0.05 | 110.000 | 72.1 |
| 2015-05-06 | 2015-05-26 |
ETN150529P00065500
ETN150529P00066000
|
22 | 66.00 | 65.50 | 0.05 | 110.000 | 71.59 |
| 2015-06-11 | 2015-06-29 |
ETN150702P00067000
ETN150702P00067500
|
22 | 67.50 | 67.00 | 0.05 | -440.00 | 67.41 |
| 2015-06-29 | 2015-07-16 |
ETN150717P00061000
ETN150717P00061500
|
22 | 61.50 | 61.00 | 0.05 | 110.000 | 65.11 |
| 2015-08-04 | 2015-08-21 |
ETN150828P00054000
ETN150828P00054500
|
22 | 54.50 | 54.00 | 0.05 | -55.000 | 57.05 |
| 2015-08-31 | 2015-09-17 |
ETN150918P00050500
ETN150918P00051000
|
22 | 51.00 | 50.50 | 0.05 | 110.00 | 52.93 |
| 2015-09-25 | 2015-10-12 |
ETN151016P00045500
ETN151016P00046000
|
22 | 46.00 | 45.50 | 0.050 | 110.000 | 51.15 |
| 2015-10-19 | 2015-11-05 |
ETN151106P00043000
ETN151106P00044000
|
11 | 44.00 | 43.00 | 0.125 | 137.500 | 57.22 |
| 2016-01-27 | 2016-02-16 |
ETN160219P00042500
ETN160219P00043000
|
22 | 43.00 | 42.50 | 0.050 | 55.000 | 56.01 |
| 2016-02-17 | 2016-03-07 |
ETN160311P00048500
ETN160311P00049000
|
22 | 49.00 | 48.50 | 0.050 | 110.000 | 60.13 |
| 2016-03-10 | 2016-03-28 |
ETN160401P00053000
ETN160401P00053500
|
22 | 53.50 | 53.00 | 0.050 | -275.000 | 63.66 |
| 2016-03-28 | 2016-04-14 |
ETN160415P00057000
ETN160415P00057500
|
22 | 57.50 | 57.00 | 0.05 | 110.00 | 62.83 |
| 2016-04-20 | 2016-05-09 |
ETN160513P00055500
ETN160513P00056000
|
22 | 56.00 | 55.50 | 0.050 | -55.000 | 60.87 |
| 2016-05-09 | 2016-05-26 |
ETN160527P00054000
ETN160527P00054500
|
22 | 54.50 | 54.00 | 0.05 | 110.000 | 61.63 |
| 2016-05-31 | 2016-06-17 |
ETN160624P00056000
ETN160624P00056500
|
22 | 56.50 | 56.00 | 0.050 | 110.000 | 58.03 |
| 2016-06-17 | 2016-07-05 |
ETN160708P00055000
ETN160708P00055500
|
22 | 55.50 | 55.00 | 0.05 | 110.000 | 61.92 |
| 2016-07-25 | 2016-08-11 |
ETN160812P00056500
ETN160812P00057000
|
22 | 57.00 | 56.50 | 0.050 | 110.000 | 67.21 |
| 2016-10-25 | 2016-11-11 |
ETN161118P00055500
ETN161118P00056000
|
22 | 56.00 | 55.50 | 0.050 | 55.000 | 64.15 |
| 2016-11-11 | 2016-11-28 |
ETN161202P00060000
ETN161202P00060500
|
22 | 60.50 | 60.00 | 0.05 | 0.000 | 67.76 |
| 2016-11-28 | 2016-12-15 |
ETN161216P00060000
ETN161216P00060500
|
22 | 60.50 | 60.00 | 0.05 | 110.000 | 68.06 |
| 2016-12-20 | 2017-01-06 |
ETN170113P00062500
ETN170113P00063000
|
22 | 63.00 | 62.50 | 0.050 | 55.000 | 68.66 |
| 2017-01-06 | 2017-01-23 |
ETN170127P00062000
ETN170127P00062500
|
22 | 62.50 | 62.00 | 0.050 | 110.000 | 70.95 |
| 2017-01-24 | 2017-02-10 |
ETN170217P00062000
ETN170217P00062500
|
22 | 62.50 | 62.00 | 0.05 | 165.000 | 71.63 |
| 2017-02-14 | 2017-03-03 |
ETN170310P00066000
ETN170310P00066500
|
22 | 66.50 | 66.00 | 0.050 | 110.000 | 72.49 |
| 2017-03-06 | 2017-03-23 |
ETN170324P00066500
ETN170324P00067000
|
22 | 67.00 | 66.50 | 0.050 | 110.000 | 72.84 |
| 2017-03-24 | 2017-04-10 |
ETN170413P00067500
ETN170413P00068000
|
22 | 68.00 | 67.50 | 0.050 | 605.000 | 73.51 |
| 2017-04-10 | 2017-04-27 |
ETN170428P00069500
ETN170428P00070000
|
22 | 70.00 | 69.50 | 0.050 | 55.000 | 75.64 |
| 2017-04-27 | 2017-05-15 |
ETN170519P00069000
ETN170519P00069500
|
22 | 69.50 | 69.00 | 0.05 | 110.000 | 78.01 |
| 2017-05-15 | 2017-06-01 |
ETN170602P00072500
ETN170602P00073000
|
22 | 73.00 | 72.50 | 0.05 | 110.000 | 77.88 |
| 2017-06-05 | 2017-06-22 |
ETN170623P00072000
ETN170623P00072500
|
22 | 72.50 | 72.00 | 0.05 | 110.000 | 76.88 |
| 2017-06-26 | 2017-07-13 |
ETN170714P00072000
ETN170714P00072500
|
22 | 72.50 | 72.00 | 0.05 | 110.000 | 80.61 |
| 2017-07-13 | 2017-07-31 |
ETN170804P00072500
ETN170804P00073000
|
22 | 73.00 | 72.50 | 0.050 | 110.000 | 74.53 |
| 2017-07-31 | 2017-08-17 |
ETN170818P00071500
ETN170818P00072000
|
22 | 72.00 | 71.50 | 0.05 | -440.00 | 71.2 |
| 2017-09-01 | 2017-09-18 |
ETN170922P00066000
ETN170922P00066500
|
22 | 66.50 | 66.00 | 0.05 | 110.000 | 78.1 |
| 2017-09-25 | 2017-10-12 |
ETN171013P00072500
ETN171013P00073000
|
22 | 73.00 | 72.50 | 0.050 | 0.000 | 78.53 |
| 2017-10-12 | 2017-10-30 |
ETN171103P00071000
ETN171103P00071500
|
22 | 71.50 | 71.00 | 0.05 | 0.00 | 78.1 |
| 2017-10-31 | 2017-11-17 |
ETN171124P00074000
ETN171124P00074500
|
22 | 74.50 | 74.00 | 0.050 | 0.000 | 75.92 |
| 2017-12-08 | 2017-12-26 |
ETN171229P00072000
ETN171229P00072500
|
23 | 72.50 | 72.00 | 0.075 | 172.500 | 79.01 |
| 2017-12-26 | 2018-01-12 |
ETN180119P00071500
ETN180119P00072000
|
22 | 72.00 | 71.50 | 0.05 | 110.00 | 83.95 |
| 2018-01-12 | 2018-01-29 |
ETN180202P00076500
ETN180202P00077000
|
22 | 77.00 | 76.50 | 0.050 | 0.000 | 85.09 |
| 2018-02-01 | 2018-02-20 |
ETN180223P00080500
ETN180223P00081000
|
22 | 81.00 | 80.50 | 0.050 | -275.000 | 82.22 |
| 2018-03-20 | 2018-04-06 |
ETN180413P00073500
ETN180413P00074000
|
22 | 74.00 | 73.50 | 0.05 | -275.000 | 77.26 |
| 2018-04-18 | 2018-05-07 |
ETN180511P00070500
ETN180511P00071000
|
22 | 71.00 | 70.50 | 0.05 | 55.000 | 76.47 |
| 2018-05-10 | 2018-05-29 |
ETN180601P00070500
ETN180601P00071000
|
22 | 71.00 | 70.50 | 0.05 | 220.00 | 76.9 |
| 2018-05-29 | 2018-06-15 |
ETN180622P00070000
ETN180622P00070500
|
22 | 70.50 | 70.00 | 0.05 | 165.000 | 76.59 |
| 2018-07-16 | 2018-08-02 |
ETN180803P00069000
ETN180803P00070000
|
10 | 70.00 | 69.00 | 0.075 | 75.000 | 81.57 |
| 2018-08-06 | 2018-08-23 |
ETN180824P00076000
ETN180824P00076500
|
22 | 76.50 | 76.00 | 0.05 | 110.000 | 81.68 |
| 2018-08-23 | 2018-09-10 |
ETN180914P00075000
ETN180914P00075500
|
22 | 75.50 | 75.00 | 0.05 | 110.000 | 87.15 |
| 2018-09-10 | 2018-09-27 |
ETN180928P00080000
ETN180928P00080500
|
22 | 80.50 | 80.00 | 0.050 | 110.000 | 86.73 |
| 2018-10-03 | 2018-10-22 |
ETN181026P00081500
ETN181026P00082000
|
22 | 82.00 | 81.50 | 0.05 | -1210.00 | 72.01 |
| 2018-11-05 | 2018-11-23 |
ETN181123P00066500
ETN181123P00067000
|
22 | 67.00 | 66.50 | 0.05 | 275.000 | 74.09 |
| 2018-11-23 | 2018-12-10 |
ETN181214P00065500
ETN181214P00066000
|
22 | 66.00 | 65.50 | 0.050 | 55.000 | 70.58 |
| 2019-01-10 | 2019-01-28 |
ETN190201P00060000
ETN190201P00061000
|
10 | 61.00 | 60.00 | 0.075 | 75.000 | 76.48 |
| 2019-01-30 | 2019-02-19 |
ETN190222P00065500
ETN190222P00066000
|
22 | 66 | 65.5 | 0.050 | 110.000 | 80.79 |
| 2019-02-20 | 2019-03-11 |
ETN190315P00073000
ETN190315P00073500
|
22 | 73.50 | 73.00 | 0.05 | 110.00 | 80.58 |
| 2019-03-14 | 2019-04-01 |
ETN190405P00075500
ETN190405P00076000
|
22 | 76.00 | 75.50 | 0.05 | 110.00 | 83.25 |
| 2019-04-05 | 2019-04-22 |
ETN190426P00077000
ETN190426P00077500
|
22 | 77.50 | 77.00 | 0.05 | 110.00 | 83.77 |
| 2019-04-29 | 2019-05-16 |
ETN190517P00074000
ETN190517P00075000
|
10 | 75.00 | 74.00 | 0.075 | 50.000 | 78.75 |
| 2019-06-07 | 2019-06-24 |
ETN190628P00072500
ETN190628P00073000
|
22 | 73.00 | 72.50 | 0.05 | 385.000 | 83.28 |
| 2019-06-24 | 2019-07-11 |
ETN190712P00076000
ETN190712P00076500
|
22 | 76.50 | 76.00 | 0.050 | 110.000 | 81.21 |
| 2019-07-23 | 2019-08-09 |
ETN190816P00073500
ETN190816P00074000
|
22 | 74.00 | 73.50 | 0.05 | 110.000 | 77.32 |
| 2019-08-09 | 2019-08-26 |
ETN190830P00071000
ETN190830P00071500
|
22 | 71.50 | 71.00 | 0.050 | 55.000 | 80.72 |
| 2019-08-26 | 2019-09-12 |
ETN190913P00068500
ETN190913P00069000
|
22 | 69.00 | 68.50 | 0.050 | 110.000 | 87.47 |
| 2019-09-12 | 2019-09-30 |
ETN191004P00079500
ETN191004P00080000
|
22 | 80.00 | 79.50 | 0.050 | 220.000 | 79.32 |
| 2019-10-04 | 2019-10-21 |
ETN191025P00070000
ETN191025P00071000
|
11 | 71.00 | 70.00 | 0.100 | 110.000 | 85.62 |
| 2019-10-21 | 2019-11-07 |
ETN191108P00074500
ETN191108P00075000
|
22 | 75.00 | 74.50 | 0.05 | -2035.000 | 92.22 |
| 2019-11-14 | 2019-12-02 |
ETN191206P00083000
ETN191206P00083500
|
22 | 83.50 | 83.00 | 0.05 | 275.000 | 93.08 |
| 2019-12-06 | 2019-12-23 |
ETN191227P00086000
ETN191227P00086500
|
22 | 86.50 | 86.00 | 0.05 | 110.00 | 94.99 |
| 2019-12-31 | 2020-01-17 |
ETN200124P00087000
ETN200124P00087500
|
22 | 87.50 | 87.00 | 0.05 | 385.000 | 96.84 |
| 2020-02-07 | 2020-02-24 |
ETN200228P00094000
ETN200228P00094500
|
22 | 94.50 | 94.00 | 0.05 | -165.000 | 90.72 |
| 2020-05-11 | 2020-05-28 |
ETN200529P00070000
ETN200529P00071000
|
10 | 71.00 | 70.00 | 0.075 | 1075.000 | 84.9 |
| 2020-05-29 | 2020-06-15 |
ETN200619P00074500
ETN200619P00075000
|
22 | 75.00 | 74.50 | 0.05 | 165.000 | 89.34 |
| 2020-06-29 | 2020-07-16 |
ETN200717P00070000
ETN200717P00072500
|
4 | 72.50 | 70.00 | 0.400 | -80.000 | 94.57 |
| 2020-07-22 | 2020-08-10 |
ETN200814P00075000
ETN200814P00077000
|
5 | 77.00 | 75.00 | 0.225 | -975.000 | 100.89 |
| 2020-08-13 | 2020-08-31 |
ETN200904P00088000
ETN200904P00088500
|
23 | 88.50 | 88.00 | 0.075 | -172.500 | 102.58 |
| 2020-10-08 | 2020-10-26 |
ETN201030P00094000
ETN201030P00095000
|
11 | 95.00 | 94.00 | 0.15 | 165.000 | 103.79 |
| 2020-12-03 | 2020-12-21 |
ETN201224P00104000
ETN201224P00105000
|
11 | 105.00 | 104.00 | 0.100 | 110.000 | 118.07 |
| 2021-01-21 | 2021-02-08 |
ETN210212P00109000
ETN210212P00110000
|
11 | 110.00 | 109.00 | 0.10 | 110.000 | 123.98 |
| 2021-03-03 | 2021-03-22 |
ETN210326P00116000
ETN210326P00117000
|
11 | 117.00 | 116.00 | 0.10 | 110.00 | 138.69 |
| 2021-04-29 | 2021-05-17 |
ETN210521P00130000
ETN210521P00131000
|
11 | 131.00 | 130.00 | 0.100 | 82.500 | 143.43 |
| 2021-07-02 | 2021-07-19 |
ETN210723P00139000
ETN210723P00140000
|
11 | 140.00 | 139.00 | 0.10 | 165.00 | 156.73 |
| 2021-08-17 | 2021-09-03 |
ETN210910P00148000
ETN210910P00149000
|
11 | 149.00 | 148.00 | 0.100 | -110.000 | 160.39 |
| 2021-12-02 | 2021-12-20 |
ETN211223P00141000
ETN211223P00142000
|
11 | 142.00 | 141.00 | 0.10 | 82.500 | 168.04 |
| 2021-12-22 | 2022-01-10 |
ETN220114P00149000
ETN220114P00150000
|
11 | 150.00 | 149.00 | 0.125 | 165.000 | 170.92 |
| 2022-02-18 | 2022-03-07 |
ETN220311P00125000
ETN220311P00130000
|
2 | 130.00 | 125.00 | 0.475 | 75.000 | 146.92 |
| 2024-04-26 | 2024-05-13 |
ETN240517P00270000
ETN240517P00280000
|
1 | 280.00 | 270.00 | 1.325 | 132.500 | 330.24 |
| 2024-05-29 | 2024-06-17 |
ETN240621P00280000
ETN240621P00290000
|
1 | 290.00 | 280.00 | 0.70 | 62.500 | 320.06 |
| 2025-01-29 | 2025-02-18 |
ETN250221P00270000
ETN250221P00275000
|
2 | 275.00 | 270.00 | 0.675 | 15.000 | 297.37 |
| 2025-02-18 | 2025-03-07 |
ETN250314P00275000
ETN250314P00280000
|
2 | 280.00 | 275.00 | 0.525 | -315.000 | 293.61 |
| 2025-03-11 | 2025-03-28 |
ETN250404P00230000
ETN250404P00235000
|
2 | 235.00 | 230.00 | 0.500 | 90.000 | 246.52 |
| 2025-04-03 | 2025-04-21 |
ETN250425P00215000
ETN250425P00220000
|
2 | 220.00 | 215.00 | 0.475 | 80.000 | 288.82 |
| 2025-04-23 | 2025-05-12 |
ETN250516P00220000
ETN250516P00225000
|
2 | 225.00 | 220.00 | 0.425 | 85.000 | 329.07 |
| 2025-05-14 | 2025-06-02 |
ETN250606P00285000
ETN250606P00290000
|
2 | 290.00 | 285.00 | 0.425 | 80.000 | 331.45 |
| 2025-06-02 | 2025-06-20 |
ETN250620P00280000
ETN250620P00285000
|
2 | 285.00 | 280.00 | 0.450 | 90.000 | 331.23 |
| 2025-07-08 | 2025-07-25 |
ETN250801P00305000
ETN250801P00310000
|
2 | 310.00 | 305.00 | 0.400 | 75.000 | 381.29 |