| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-12-03 | 2012-12-24 |
ETN121222P00045000
ETN121222P00046000
|
10 | 46.00 | 45.00 | 0.075 | 0 | 53.84 |
| 2013-10-04 | 2013-10-25 |
ETN131025P00062000
ETN131025P00062500
|
23 | 62.50 | 62.00 | 0.075 | 172.500 | 71.64 |
| 2013-10-29 | 2013-11-22 |
ETN131122P00064500
ETN131122P00065000
|
22 | 65.00 | 64.50 | 0.05 | 110.000 | 73 |
| 2014-01-13 | 2014-01-31 |
ETN140131P00067000
ETN140131P00067500
|
22 | 67.50 | 67.00 | 0.050 | 55.000 | 73.09 |
| 2014-03-06 | 2014-03-28 |
ETN140328P00069000
ETN140328P00069500
|
22 | 69.50 | 69.00 | 0.05 | 110.000 | 74.23 |
| 2014-04-01 | 2014-04-25 |
ETN140425P00069500
ETN140425P00070000
|
22 | 70.00 | 69.50 | 0.050 | 275.000 | 73.95 |
| 2014-05-13 | 2014-06-06 |
ETN140606P00067500
ETN140606P00068000
|
22 | 68.00 | 67.50 | 0.05 | -55.000 | 74.89 |
| 2014-06-10 | 2014-07-03 |
ETN140703P00069500
ETN140703P00070000
|
22 | 70.00 | 69.50 | 0.05 | 110.000 | 78.29 |
| 2014-07-09 | 2014-08-01 |
ETN140801P00070500
ETN140801P00071000
|
22 | 71.00 | 70.50 | 0.050 | -825.000 | 67.18 |
| 2014-08-19 | 2014-09-12 |
ETN140912P00064000
ETN140912P00064500
|
22 | 64.50 | 64.00 | 0.050 | 110.000 | 67.09 |
| 2014-10-23 | 2014-11-14 |
ETN141114P00055000
ETN141114P00055500
|
22 | 55.50 | 55.00 | 0.05 | 165.000 | 66.94 |
| 2014-11-14 | 2014-12-05 |
ETN141205P00061000
ETN141205P00061500
|
22 | 61.50 | 61.00 | 0.050 | 165.000 | 69.41 |
| 2014-12-10 | 2015-01-02 |
ETN150102P00060500
ETN150102P00061000
|
22 | 61.00 | 60.50 | 0.050 | 110.000 | 67.93 |
| 2015-01-09 | 2015-01-30 |
ETN150130P00058500
ETN150130P00059000
|
22 | 59.00 | 58.50 | 0.050 | 110.000 | 63.09 |
| 2015-02-09 | 2015-02-27 |
ETN150227P00064000
ETN150227P00064500
|
22 | 64.50 | 64.00 | 0.050 | 110.000 | 71.01 |
| 2015-03-04 | 2015-03-27 |
ETN150327P00063000
ETN150327P00063500
|
22 | 63.50 | 63.00 | 0.05 | 55.000 | 66.7 |
| 2015-03-27 | 2015-04-17 |
ETN150417P00061000
ETN150417P00061500
|
22 | 61.50 | 61.00 | 0.05 | 110.000 | 69.11 |
| 2015-04-27 | 2015-05-15 |
ETN150515P00062000
ETN150515P00062500
|
22 | 62.50 | 62.00 | 0.05 | 110.000 | 73.32 |
| 2015-06-11 | 2015-07-02 |
ETN150702P00067000
ETN150702P00067500
|
22 | 67.50 | 67.00 | 0.05 | 0.000 | 67.41 |
| 2015-07-13 | 2015-07-31 |
ETN150731P00059000
ETN150731P00059500
|
22 | 59.50 | 59.00 | 0.05 | 110.000 | 60.58 |
| 2015-08-04 | 2015-08-28 |
ETN150828P00054000
ETN150828P00054500
|
22 | 54.50 | 54.00 | 0.05 | 220.00 | 57.05 |
| 2015-08-31 | 2015-09-18 |
ETN150918P00050500
ETN150918P00051000
|
22 | 51.00 | 50.50 | 0.05 | 110.000 | 52.93 |
| 2015-09-25 | 2015-10-16 |
ETN151016P00045500
ETN151016P00046000
|
22 | 46.00 | 45.50 | 0.050 | 110.000 | 51.15 |
| 2015-10-19 | 2015-11-06 |
ETN151106P00043000
ETN151106P00044000
|
11 | 44.00 | 43.00 | 0.125 | 82.500 | 57.22 |
| 2016-01-27 | 2016-02-19 |
ETN160219P00042500
ETN160219P00043000
|
22 | 43.00 | 42.50 | 0.050 | 110.000 | 56.01 |
| 2016-02-19 | 2016-03-11 |
ETN160311P00048500
ETN160311P00049000
|
23 | 49.00 | 48.50 | 0.075 | 172.500 | 60.13 |
| 2016-03-17 | 2016-04-08 |
ETN160408P00056500
ETN160408P00057000
|
22 | 57.00 | 56.50 | 0.050 | 110.000 | 59.91 |
| 2016-04-20 | 2016-05-13 |
ETN160513P00055500
ETN160513P00056000
|
22 | 56.00 | 55.50 | 0.050 | 110.000 | 60.87 |
| 2016-05-18 | 2016-06-10 |
ETN160610P00054000
ETN160610P00054500
|
22 | 54.50 | 54.00 | 0.05 | 110.000 | 61.62 |
| 2016-06-17 | 2016-07-08 |
ETN160708P00055000
ETN160708P00055500
|
22 | 55.50 | 55.00 | 0.05 | 110.00 | 61.92 |
| 2016-07-25 | 2016-08-12 |
ETN160812P00056500
ETN160812P00057000
|
22 | 57.00 | 56.50 | 0.050 | 110.000 | 67.21 |
| 2016-10-25 | 2016-11-18 |
ETN161118P00055500
ETN161118P00056000
|
22 | 56.00 | 55.50 | 0.050 | 110.000 | 64.15 |
| 2016-11-28 | 2016-12-16 |
ETN161216P00060000
ETN161216P00060500
|
22 | 60.50 | 60.00 | 0.05 | 55.000 | 68.06 |
| 2016-12-20 | 2017-01-13 |
ETN170113P00062500
ETN170113P00063000
|
22 | 63.00 | 62.50 | 0.050 | 55.000 | 68.66 |
| 2017-01-24 | 2017-02-17 |
ETN170217P00062000
ETN170217P00062500
|
22 | 62.50 | 62.00 | 0.05 | 385.000 | 71.63 |
| 2017-02-22 | 2017-03-17 |
ETN170317P00066500
ETN170317P00067000
|
22 | 67.00 | 66.50 | 0.05 | 385.000 | 73.25 |
| 2017-03-24 | 2017-04-13 |
ETN170413P00067500
ETN170413P00068000
|
22 | 68.00 | 67.50 | 0.050 | 0.000 | 73.51 |
| 2017-04-17 | 2017-05-05 |
ETN170505P00066500
ETN170505P00067000
|
22 | 67.00 | 66.50 | 0.050 | 110.000 | 76.86 |
| 2017-05-08 | 2017-05-26 |
ETN170526P00072000
ETN170526P00072500
|
22 | 72.50 | 72.00 | 0.05 | -385.000 | 77.56 |
| 2017-05-30 | 2017-06-23 |
ETN170623P00072000
ETN170623P00072500
|
22 | 72.50 | 72.00 | 0.05 | 110.000 | 76.88 |
| 2017-06-26 | 2017-07-14 |
ETN170714P00072000
ETN170714P00072500
|
22 | 72.50 | 72.00 | 0.05 | 110.000 | 80.61 |
| 2017-07-14 | 2017-08-04 |
ETN170804P00073000
ETN170804P00073500
|
22 | 73.50 | 73.00 | 0.050 | 110.000 | 74.53 |
| 2017-09-01 | 2017-09-22 |
ETN170922P00066000
ETN170922P00066500
|
22 | 66.50 | 66.00 | 0.05 | 110.000 | 78.1 |
| 2017-09-25 | 2017-10-13 |
ETN171013P00072500
ETN171013P00073000
|
22 | 73.00 | 72.50 | 0.050 | 110.000 | 78.53 |
| 2017-10-19 | 2017-11-10 |
ETN171110P00070500
ETN171110P00071000
|
22 | 71.00 | 70.50 | 0.05 | -605.000 | 77.92 |
| 2017-12-08 | 2017-12-29 |
ETN171229P00072000
ETN171229P00072500
|
23 | 72.50 | 72.00 | 0.075 | 172.500 | 79.01 |
| 2018-01-03 | 2018-01-26 |
ETN180126P00075000
ETN180126P00075500
|
22 | 75.50 | 75.00 | 0.05 | 110.00 | 86.49 |
| 2018-01-26 | 2018-02-16 |
ETN180216P00078500
ETN180216P00079000
|
22 | 79.00 | 78.50 | 0.05 | 110.000 | 82.79 |
| 2018-03-20 | 2018-04-13 |
ETN180413P00073500
ETN180413P00074000
|
22 | 74.00 | 73.50 | 0.05 | 110.000 | 77.26 |
| 2018-04-18 | 2018-05-11 |
ETN180511P00070500
ETN180511P00071000
|
22 | 71.00 | 70.50 | 0.05 | 330.00 | 76.47 |
| 2018-05-11 | 2018-06-01 |
ETN180601P00071000
ETN180601P00071500
|
22 | 71.50 | 71.00 | 0.05 | 110.000 | 76.9 |
| 2018-06-01 | 2018-06-22 |
ETN180622P00071000
ETN180622P00071500
|
22 | 71.50 | 71.00 | 0.05 | 110.000 | 76.59 |
| 2018-07-16 | 2018-08-03 |
ETN180803P00069000
ETN180803P00070000
|
10 | 70.00 | 69.00 | 0.075 | 75.000 | 81.57 |
| 2018-08-06 | 2018-08-24 |
ETN180824P00076000
ETN180824P00076500
|
22 | 76.50 | 76.00 | 0.05 | 220.00 | 81.68 |
| 2018-08-30 | 2018-09-21 |
ETN180921P00077500
ETN180921P00078000
|
22 | 78.00 | 77.50 | 0.05 | 110.000 | 88.5 |
| 2018-09-21 | 2018-10-12 |
ETN181012P00081500
ETN181012P00082000
|
23 | 82.00 | 81.50 | 0.075 | -2070.000 | 79.77 |
| 2018-11-05 | 2018-11-23 |
ETN181123P00066500
ETN181123P00067000
|
22 | 67.00 | 66.50 | 0.05 | 275.000 | 74.09 |
| 2018-11-23 | 2018-12-14 |
ETN181214P00065500
ETN181214P00066000
|
22 | 66.00 | 65.50 | 0.050 | 55.000 | 70.58 |
| 2019-01-10 | 2019-02-01 |
ETN190201P00060000
ETN190201P00061000
|
10 | 61.00 | 60.00 | 0.075 | 0.000 | 76.48 |
| 2019-02-05 | 2019-03-01 |
ETN190301P00071000
ETN190301P00071500
|
22 | 71.50 | 71.00 | 0.050 | -55.000 | 80.23 |
| 2019-03-01 | 2019-03-22 |
ETN190322P00074000
ETN190322P00074500
|
22 | 74.50 | 74.00 | 0.050 | -110.000 | 79.02 |
| 2019-03-25 | 2019-04-12 |
ETN190412P00073000
ETN190412P00073500
|
22 | 73.50 | 73.00 | 0.050 | 55.000 | 83.88 |
| 2019-04-18 | 2019-05-10 |
ETN190510P00077500
ETN190510P00078000
|
22 | 78.00 | 77.50 | 0.05 | 715.000 | 81.49 |
| 2019-06-07 | 2019-06-28 |
ETN190628P00072500
ETN190628P00073000
|
22 | 73.00 | 72.50 | 0.05 | 165.000 | 83.28 |
| 2019-07-01 | 2019-07-19 |
ETN190719P00077500
ETN190719P00078000
|
22 | 78.00 | 77.50 | 0.05 | 55.000 | 79.86 |
| 2019-07-23 | 2019-08-16 |
ETN190816P00073500
ETN190816P00074000
|
22 | 74.00 | 73.50 | 0.05 | 385.000 | 77.32 |
| 2019-08-26 | 2019-09-13 |
ETN190913P00068500
ETN190913P00069000
|
22 | 69.00 | 68.50 | 0.050 | -5225.000 | 87.47 |
| 2019-10-04 | 2019-10-25 |
ETN191025P00070000
ETN191025P00071000
|
11 | 71.00 | 70.00 | 0.100 | -27.500 | 85.62 |
| 2019-10-25 | 2019-11-15 |
ETN191115P00076500
ETN191115P00077000
|
22 | 77.00 | 76.50 | 0.050 | 110.000 | 91.79 |
| 2019-11-18 | 2019-12-06 |
ETN191206P00084000
ETN191206P00084500
|
22 | 84.50 | 84.00 | 0.05 | 0.000 | 93.08 |
| 2019-12-06 | 2019-12-27 |
ETN191227P00086000
ETN191227P00086500
|
22 | 86.50 | 86.00 | 0.05 | 165.000 | 94.99 |
| 2019-12-31 | 2020-01-24 |
ETN200124P00087000
ETN200124P00087500
|
22 | 87.50 | 87.00 | 0.05 | 220.000 | 96.84 |
| 2020-02-07 | 2020-02-28 |
ETN200228P00094000
ETN200228P00094500
|
22 | 94.50 | 94.00 | 0.05 | -825.000 | 90.72 |
| 2020-05-11 | 2020-05-29 |
ETN200529P00070000
ETN200529P00071000
|
10 | 71.00 | 70.00 | 0.075 | 75.000 | 84.9 |
| 2020-05-29 | 2020-06-19 |
ETN200619P00074500
ETN200619P00075000
|
22 | 75.00 | 74.50 | 0.05 | 1210.00 | 89.34 |
| 2020-06-29 | 2020-07-17 |
ETN200717P00070000
ETN200717P00072500
|
4 | 72.50 | 70.00 | 0.400 | -480.000 | 94.57 |
| 2020-07-22 | 2020-08-14 |
ETN200814P00075000
ETN200814P00077000
|
5 | 77.00 | 75.00 | 0.225 | 112.500 | 100.89 |
| 2020-08-28 | 2020-09-18 |
ETN200918P00091000
ETN200918P00092000
|
11 | 92.00 | 91.00 | 0.10 | 0 | 103.4 |
| 2020-10-08 | 2020-10-30 |
ETN201030P00094000
ETN201030P00095000
|
11 | 95.00 | 94.00 | 0.15 | 165.000 | 103.79 |
| 2020-12-03 | 2020-12-24 |
ETN201224P00104000
ETN201224P00105000
|
11 | 105.00 | 104.00 | 0.100 | 110.000 | 118.07 |
| 2021-01-21 | 2021-02-12 |
ETN210212P00109000
ETN210212P00110000
|
11 | 110.00 | 109.00 | 0.10 | 330.00 | 123.98 |
| 2021-03-03 | 2021-03-26 |
ETN210326P00116000
ETN210326P00117000
|
11 | 117.00 | 116.00 | 0.10 | -2200.00 | 138.69 |
| 2021-04-29 | 2021-05-21 |
ETN210521P00130000
ETN210521P00131000
|
11 | 131.00 | 130.00 | 0.100 | 55.000 | 143.43 |
| 2021-07-02 | 2021-07-23 |
ETN210723P00139000
ETN210723P00140000
|
11 | 140.00 | 139.00 | 0.10 | 550.00 | 156.73 |
| 2021-08-17 | 2021-09-10 |
ETN210910P00148000
ETN210910P00149000
|
11 | 149.00 | 148.00 | 0.100 | 165.000 | 160.39 |
| 2021-12-02 | 2021-12-23 |
ETN211223P00141000
ETN211223P00142000
|
11 | 142.00 | 141.00 | 0.10 | 110.000 | 168.04 |
| 2021-12-27 | 2022-01-14 |
ETN220114P00150000
ETN220114P00152500
|
4 | 152.50 | 150.00 | 0.375 | 150.000 | 170.92 |
| 2022-02-18 | 2022-03-11 |
ETN220311P00125000
ETN220311P00130000
|
2 | 130.00 | 125.00 | 0.475 | 75.000 | 146.92 |
| 2024-04-26 | 2024-05-17 |
ETN240517P00270000
ETN240517P00280000
|
1 | 280.00 | 270.00 | 1.325 | 30.000 | 330.24 |
| 2024-05-29 | 2024-06-21 |
ETN240621P00280000
ETN240621P00290000
|
1 | 290.00 | 280.00 | 0.70 | 12.500 | 320.06 |
| 2025-01-29 | 2025-02-21 |
ETN250221P00270000
ETN250221P00275000
|
2 | 275.00 | 270.00 | 0.675 | 135.000 | 297.37 |
| 2025-03-04 | 2025-03-28 |
ETN250328P00230000
ETN250328P00235000
|
2 | 235.00 | 230.00 | 0.500 | 115.000 | 274.17 |
| 2025-04-03 | 2025-04-25 |
ETN250425P00215000
ETN250425P00220000
|
2 | 220.00 | 215.00 | 0.475 | -55.000 | 288.82 |
| 2025-04-28 | 2025-05-19 |
ETN250516P00240000
ETN250516P00245000
|
2 | 245.00 | 240.00 | 0.575 | 0 | 329.07 |
| 2025-05-22 | 2025-06-13 |
ETN250613P00280000
ETN250613P00285000
|
2 | 285.00 | 280.00 | 0.725 | 160.000 | 323.66 |
| 2025-07-08 | 2025-08-01 |
ETN250801P00305000
ETN250801P00310000
|
2 | 310.00 | 305.00 | 0.400 | 190.000 | 381.29 |