| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-05-29 | 2012-06-18 |
ETN120616P00040000
ETN120616P00041000
|
11 | 41.00 | 40.00 | 0.15 | -1100.00 | 39.84 |
| 2013-10-07 | 2013-10-25 |
ETN131025P00063000
ETN131025P00063500
|
25 | 63.50 | 63.00 | 0.100 | 125.000 | 71.64 |
| 2013-10-30 | 2013-11-22 |
ETN131122P00067000
ETN131122P00067500
|
25 | 67.50 | 67.00 | 0.100 | 250.000 | 73 |
| 2013-11-25 | 2013-12-13 |
ETN131213P00069000
ETN131213P00069500
|
23 | 69.50 | 69.00 | 0.075 | 115.000 | 70.97 |
| 2013-12-20 | 2014-01-10 |
ETN140110P00072000
ETN140110P00072500
|
25 | 72.50 | 72.00 | 0.100 | 312.500 | 76.32 |
| 2014-01-10 | 2014-01-31 |
ETN140131P00072000
ETN140131P00072500
|
25 | 72.50 | 72.00 | 0.10 | 0.000 | 73.09 |
| 2014-02-18 | 2014-03-14 |
ETN140314P00068000
ETN140314P00068500
|
25 | 68.50 | 68.00 | 0.100 | 250.000 | 71.27 |
| 2014-03-17 | 2014-04-04 |
ETN140404P00068000
ETN140404P00069000
|
12 | 69.00 | 68.00 | 0.175 | 240.000 | 75.57 |
| 2014-04-08 | 2014-05-02 |
ETN140502P00068000
ETN140502P00068500
|
25 | 68.50 | 68.00 | 0.100 | 250.000 | 72.86 |
| 2014-05-06 | 2014-05-30 |
ETN140530P00068500
ETN140530P00069000
|
25 | 69.00 | 68.50 | 0.100 | 375.000 | 73.69 |
| 2014-06-03 | 2014-06-27 |
ETN140627P00070000
ETN140627P00070500
|
25 | 70.50 | 70.00 | 0.100 | 250.000 | 77.26 |
| 2014-07-03 | 2014-07-25 |
ETN140725P00074500
ETN140725P00075000
|
26 | 75.00 | 74.50 | 0.125 | 325.000 | 77.47 |
| 2014-07-29 | 2014-08-22 |
ETN140822P00066000
ETN140822P00067000
|
12 | 67.00 | 66.00 | 0.225 | 330.000 | 69.81 |
| 2014-09-08 | 2014-09-26 |
ETN140926P00066000
ETN140926P00066500
|
25 | 66.50 | 66.00 | 0.100 | -750.000 | 65.31 |
| 2014-10-02 | 2014-10-24 |
ETN141024P00057500
ETN141024P00058000
|
25 | 58.00 | 57.50 | 0.10 | 250.00 | 63.06 |
| 2014-10-30 | 2014-11-24 |
ETN141122P00062500
ETN141122P00063000
|
23 | 63.00 | 62.50 | 0.075 | 0 | 68.39 |
| 2014-12-12 | 2015-01-02 |
ETN150102P00061000
ETN150102P00061500
|
25 | 61.50 | 61.00 | 0.100 | 250.000 | 67.93 |
| 2015-01-08 | 2015-01-30 |
ETN150130P00062000
ETN150130P00062500
|
26 | 62.50 | 62.00 | 0.125 | 260.000 | 63.09 |
| 2015-01-30 | 2015-02-20 |
ETN150220P00058500
ETN150220P00059000
|
25 | 59.00 | 58.50 | 0.100 | 250.000 | 72.51 |
| 2015-02-25 | 2015-03-20 |
ETN150320P00067500
ETN150320P00068000
|
25 | 68.00 | 67.50 | 0.10 | 375.000 | 68.48 |
| 2015-03-23 | 2015-04-10 |
ETN150410P00065000
ETN150410P00065500
|
25 | 65.50 | 65.00 | 0.10 | 125.000 | 68.69 |
| 2015-04-15 | 2015-05-08 |
ETN150508P00065000
ETN150508P00065500
|
25 | 65.50 | 65.00 | 0.10 | 250.000 | 72.1 |
| 2015-05-13 | 2015-06-05 |
ETN150605P00069500
ETN150605P00070000
|
25 | 70.00 | 69.50 | 0.10 | 250.00 | 71.75 |
| 2015-06-12 | 2015-07-02 |
ETN150702P00068000
ETN150702P00068500
|
23 | 68.50 | 68.00 | 0.075 | -460.000 | 67.41 |
| 2015-07-15 | 2015-08-07 |
ETN150807P00061000
ETN150807P00061500
|
25 | 61.50 | 61.00 | 0.10 | -625.000 | 59.85 |
| 2015-09-09 | 2015-10-02 |
ETN151002P00051500
ETN151002P00052000
|
25 | 52.00 | 51.50 | 0.100 | -1687.500 | 51.4 |
| 2015-10-23 | 2015-11-13 |
ETN151113P00050000
ETN151113P00050500
|
25 | 50.50 | 50.00 | 0.10 | 125.000 | 54.11 |
| 2015-11-13 | 2015-12-04 |
ETN151204P00050500
ETN151204P00051000
|
25 | 51.00 | 50.50 | 0.10 | 250.000 | 56.05 |
| 2015-12-08 | 2015-12-31 |
ETN151231P00049500
ETN151231P00050000
|
26 | 50.00 | 49.50 | 0.125 | 325.000 | 52.04 |
| 2016-01-05 | 2016-01-29 |
ETN160129P00048000
ETN160129P00048500
|
26 | 48.50 | 48.00 | 0.125 | 455.000 | 50.51 |
| 2016-02-01 | 2016-02-19 |
ETN160219P00046000
ETN160219P00046500
|
23 | 46.50 | 46.00 | 0.075 | 172.500 | 56.01 |
| 2016-02-22 | 2016-03-11 |
ETN160311P00053500
ETN160311P00054000
|
26 | 54.00 | 53.50 | 0.125 | 325.000 | 60.13 |
| 2016-03-29 | 2016-04-22 |
ETN160422P00058000
ETN160422P00058500
|
23 | 58.50 | 58.00 | 0.075 | 172.500 | 62.99 |
| 2016-04-28 | 2016-05-20 |
ETN160520P00058500
ETN160520P00059000
|
25 | 59.00 | 58.50 | 0.10 | 250.00 | 59.8 |
| 2016-05-24 | 2016-06-17 |
ETN160617P00056500
ETN160617P00057000
|
25 | 57.00 | 56.50 | 0.100 | 250.000 | 61.62 |
| 2016-06-20 | 2016-07-08 |
ETN160708P00059000
ETN160708P00059500
|
25 | 59.50 | 59.00 | 0.10 | 250.00 | 61.92 |
| 2016-07-15 | 2016-08-05 |
ETN160805P00059500
ETN160805P00060000
|
25 | 60.00 | 59.50 | 0.10 | 750.00 | 65.46 |
| 2016-08-08 | 2016-08-26 |
ETN160826P00062000
ETN160826P00062500
|
23 | 62.50 | 62.00 | 0.075 | 1322.500 | 67.32 |
| 2016-09-07 | 2016-09-30 |
ETN160930P00063000
ETN160930P00063500
|
26 | 63.50 | 63.00 | 0.125 | 325.000 | 65.71 |
| 2016-10-07 | 2016-10-28 |
ETN161028P00059500
ETN161028P00060000
|
26 | 60.00 | 59.50 | 0.125 | 455.000 | 62.38 |
| 2016-11-09 | 2016-12-02 |
ETN161202P00062000
ETN161202P00062500
|
23 | 62.50 | 62.00 | 0.075 | 195.500 | 67.76 |
| 2017-01-03 | 2017-01-27 |
ETN170127P00064000
ETN170127P00064500
|
25 | 64.50 | 64.00 | 0.10 | -875.000 | 70.95 |
| 2017-01-30 | 2017-02-17 |
ETN170217P00066000
ETN170217P00066500
|
25 | 66.50 | 66.00 | 0.100 | 250.000 | 71.63 |
| 2017-02-24 | 2017-03-17 |
ETN170317P00068500
ETN170317P00069000
|
25 | 69.00 | 68.50 | 0.100 | 1500.000 | 73.25 |
| 2017-03-30 | 2017-04-21 |
ETN170421P00070500
ETN170421P00071000
|
25 | 71.00 | 70.50 | 0.100 | 250.000 | 73.85 |
| 2017-04-24 | 2017-05-12 |
ETN170512P00071000
ETN170512P00071500
|
25 | 71.50 | 71.00 | 0.10 | 250.000 | 76.68 |
| 2017-05-12 | 2017-06-02 |
ETN170602P00073500
ETN170602P00074000
|
25 | 74.00 | 73.50 | 0.100 | 250.000 | 77.88 |
| 2017-06-02 | 2017-06-23 |
ETN170623P00074500
ETN170623P00075000
|
25 | 75.00 | 74.50 | 0.100 | 250.000 | 76.88 |
| 2017-06-26 | 2017-07-14 |
ETN170714P00073500
ETN170714P00074000
|
23 | 74.00 | 73.50 | 0.075 | 172.500 | 80.61 |
| 2017-07-17 | 2017-08-04 |
ETN170804P00075500
ETN170804P00076000
|
25 | 76.00 | 75.50 | 0.10 | -812.500 | 74.53 |
| 2017-08-24 | 2017-09-15 |
ETN170915P00067000
ETN170915P00067500
|
25 | 67.50 | 67.00 | 0.10 | 250.000 | 76.91 |
| 2017-09-15 | 2017-10-06 |
ETN171006P00073500
ETN171006P00074000
|
23 | 74.00 | 73.50 | 0.075 | 172.500 | 77.75 |
| 2017-10-19 | 2017-11-10 |
ETN171110P00073000
ETN171110P00073500
|
25 | 73.50 | 73.00 | 0.100 | 1500.000 | 77.92 |
| 2017-11-16 | 2017-12-08 |
ETN171208P00072500
ETN171208P00073000
|
25 | 73.00 | 72.50 | 0.100 | 250.000 | 77.29 |
| 2017-12-08 | 2017-12-29 |
ETN171229P00074000
ETN171229P00074500
|
25 | 74.50 | 74.00 | 0.10 | 250.000 | 79.01 |
| 2018-01-03 | 2018-01-26 |
ETN180126P00078000
ETN180126P00078500
|
25 | 78.50 | 78.00 | 0.10 | 187.500 | 86.49 |
| 2018-02-23 | 2018-03-16 |
ETN180316P00077500
ETN180316P00078000
|
25 | 78.00 | 77.50 | 0.100 | 62.500 | 80.98 |
| 2018-04-12 | 2018-05-04 |
ETN180504P00071500
ETN180504P00072500
|
12 | 72.50 | 71.50 | 0.200 | 240.000 | 74.87 |
| 2018-05-31 | 2018-06-22 |
ETN180622P00072500
ETN180622P00073000
|
23 | 73.00 | 72.50 | 0.075 | 172.500 | 76.59 |
| 2018-06-22 | 2018-07-13 |
ETN180713P00073000
ETN180713P00073500
|
25 | 73.50 | 73.00 | 0.100 | 0.000 | 77.76 |
| 2018-07-16 | 2018-08-03 |
ETN180803P00073000
ETN180803P00073500
|
25 | 73.50 | 73.00 | 0.100 | 250.000 | 81.57 |
| 2018-08-13 | 2018-08-31 |
ETN180831P00076500
ETN180831P00077000
|
23 | 77.00 | 76.50 | 0.075 | 57.500 | 83.14 |
| 2018-08-31 | 2018-09-21 |
ETN180921P00080000
ETN180921P00080500
|
25 | 80.50 | 80.00 | 0.10 | 250.000 | 88.5 |
| 2018-09-21 | 2018-10-12 |
ETN181012P00085000
ETN181012P00085500
|
25 | 85.50 | 85.00 | 0.100 | -1375.000 | 79.77 |
| 2018-11-14 | 2018-12-07 |
ETN181207P00067500
ETN181207P00068000
|
25 | 68.00 | 67.50 | 0.100 | -687.500 | 71.25 |
| 2018-12-14 | 2019-01-04 |
ETN190104P00066000
ETN190104P00066500
|
25 | 66.50 | 66.00 | 0.100 | 250.000 | 68.53 |
| 2019-01-17 | 2019-02-08 |
ETN190208P00066500
ETN190208P00067000
|
26 | 67.00 | 66.50 | 0.125 | 325.000 | 75.83 |
| 2019-02-12 | 2019-03-08 |
ETN190308P00072500
ETN190308P00073000
|
25 | 73.00 | 72.50 | 0.10 | 250.00 | 79.38 |
| 2019-03-12 | 2019-04-05 |
ETN190405P00076500
ETN190405P00077000
|
25 | 77.00 | 76.50 | 0.100 | 250.000 | 83.25 |
| 2019-04-08 | 2019-04-26 |
ETN190426P00080000
ETN190426P00080500
|
25 | 80.50 | 80.00 | 0.100 | 250.000 | 83.77 |
| 2019-05-06 | 2019-05-24 |
ETN190524P00078000
ETN190524P00078500
|
23 | 78.50 | 78.00 | 0.075 | -805.000 | 77.39 |
| 2019-05-24 | 2019-06-14 |
ETN190614P00072500
ETN190614P00073000
|
23 | 73.00 | 72.50 | 0.075 | -172.500 | 78.37 |
| 2019-07-02 | 2019-07-26 |
ETN190726P00077500
ETN190726P00078000
|
25 | 78.00 | 77.50 | 0.10 | 250.000 | 81.57 |
| 2019-07-30 | 2019-08-23 |
ETN190823P00078500
ETN190823P00079000
|
25 | 79.00 | 78.50 | 0.10 | -312.500 | 76.59 |
| 2019-09-04 | 2019-09-27 |
ETN190927P00074500
ETN190927P00075000
|
25 | 75.00 | 74.50 | 0.100 | 187.500 | 83.01 |
| 2019-10-10 | 2019-11-01 |
ETN191101P00071000
ETN191101P00071500
|
25 | 71.50 | 71.00 | 0.100 | 562.500 | 88.61 |
| 2019-11-01 | 2019-11-22 |
ETN191122P00083500
ETN191122P00084000
|
23 | 84.00 | 83.50 | 0.075 | 115.000 | 90.74 |
| 2019-12-09 | 2019-12-27 |
ETN191227P00088000
ETN191227P00088500
|
23 | 88.50 | 88.00 | 0.075 | 172.500 | 94.99 |
| 2020-01-02 | 2020-01-24 |
ETN200124P00091500
ETN200124P00092000
|
23 | 92.00 | 91.50 | 0.075 | 115.000 | 96.84 |
| 2020-01-27 | 2020-02-14 |
ETN200214P00089000
ETN200214P00089500
|
25 | 89.50 | 89.00 | 0.100 | -437.500 | 103.55 |
| 2020-02-21 | 2020-03-13 |
ETN200313P00098500
ETN200313P00099000
|
25 | 99.00 | 98.50 | 0.100 | -875.000 | 85.56 |
| 2020-04-03 | 2020-04-24 |
ETN200424P00057000
ETN200424P00058000
|
12 | 58.00 | 57.00 | 0.175 | 270.000 | 78.86 |
| 2020-04-27 | 2020-05-15 |
ETN200515P00074000
ETN200515P00075000
|
12 | 75.00 | 74.00 | 0.175 | -780.000 | 73.71 |
| 2020-06-24 | 2020-07-17 |
ETN200717P00072500
ETN200717P00075000
|
4 | 75.00 | 72.50 | 0.400 | 690.000 | 94.57 |
| 2020-08-19 | 2020-09-11 |
ETN200911P00094000
ETN200911P00094500
|
25 | 94.50 | 94.00 | 0.10 | 500.000 | 102.52 |
| 2020-09-14 | 2020-10-02 |
ETN201002P00097000
ETN201002P00097500
|
25 | 97.50 | 97.00 | 0.10 | 0 | 102.65 |
| 2020-10-02 | 2020-10-23 |
ETN201023P00095000
ETN201023P00096000
|
12 | 96.00 | 95.00 | 0.175 | 210.000 | 109.81 |
| 2020-10-26 | 2020-11-13 |
ETN201113P00098000
ETN201113P00098500
|
25 | 98.50 | 98.00 | 0.100 | 250.000 | 114.45 |
| 2020-11-17 | 2020-12-11 |
ETN201211P00108000
ETN201211P00109000
|
12 | 109.00 | 108.00 | 0.175 | 210.000 | 115.6 |
| 2020-12-29 | 2021-01-22 |
ETN210122P00109000
ETN210122P00110000
|
12 | 110.00 | 109.00 | 0.175 | 150.000 | 124.43 |
| 2021-02-05 | 2021-02-26 |
ETN210226P00109000
ETN210226P00110000
|
11 | 110.00 | 109.00 | 0.125 | 137.500 | 130.19 |
| 2021-03-05 | 2021-03-26 |
ETN210326P00128000
ETN210326P00129000
|
12 | 129.00 | 128.00 | 0.175 | 210.000 | 138.69 |
| 2021-03-30 | 2021-04-23 |
ETN210423P00127000
ETN210423P00128000
|
12 | 128.00 | 127.00 | 0.225 | 270.000 | 142.97 |
| 2021-05-03 | 2021-05-21 |
ETN210521P00136000
ETN210521P00137000
|
12 | 137.00 | 136.00 | 0.200 | 450.000 | 143.43 |
| 2021-05-21 | 2021-06-11 |
ETN210611P00135000
ETN210611P00136000
|
13 | 136.00 | 135.00 | 0.275 | -292.500 | 146.63 |
| 2021-06-17 | 2021-07-09 |
ETN210709P00131000
ETN210709P00132000
|
13 | 132.00 | 131.00 | 0.250 | 325.000 | 153.56 |
| 2021-07-20 | 2021-08-13 |
ETN210813P00143000
ETN210813P00144000
|
12 | 144.00 | 143.00 | 0.225 | 480.000 | 167.62 |
| 2021-10-21 | 2021-11-12 |
ETN211112P00149000
ETN211112P00150000
|
11 | 150.00 | 149.00 | 0.125 | 495.000 | 171.8 |
| 2021-11-19 | 2021-12-10 |
ETN211210P00150000
ETN211210P00155000
|
2 | 155.00 | 150.00 | 0.525 | 115.000 | 170.46 |
| 2022-01-19 | 2022-02-11 |
ETN220211P00145000
ETN220211P00150000
|
2 | 150.00 | 145.00 | 0.950 | 140.000 | 150.66 |
| 2022-02-25 | 2022-03-18 |
ETN220318P00142000
ETN220318P00143000
|
12 | 143.00 | 142.00 | 0.200 | -60.000 | 155.58 |
| 2022-03-22 | 2022-04-14 |
ETN220414P00145000
ETN220414P00146000
|
12 | 146.00 | 145.00 | 0.200 | -840.000 | 139.91 |
| 2022-04-26 | 2022-05-20 |
ETN220520P00130000
ETN220520P00131000
|
12 | 131.00 | 130.00 | 0.175 | 210.000 | 134.14 |
| 2022-05-26 | 2022-06-17 |
ETN220617P00126000
ETN220617P00127000
|
12 | 127.00 | 126.00 | 0.200 | -660.000 | 125.52 |
| 2023-10-24 | 2023-11-17 |
ETN231117P00180000
ETN231117P00185000
|
2 | 185.00 | 180.00 | 0.825 | 165.000 | 227.8 |
| 2024-07-23 | 2024-08-16 |
ETN240816P00280000
ETN240816P00290000
|
1 | 290.00 | 280.00 | 1.50 | 142.500 | 296.68 |
| 2024-10-23 | 2024-11-15 |
ETN241115P00310000
ETN241115P00320000
|
1 | 320.00 | 310.00 | 1.625 | 172.500 | 358.99 |
| 2025-01-24 | 2025-02-14 |
ETN250214P00340000
ETN250214P00345000
|
2 | 345.00 | 340.00 | 0.875 | -845.000 | 309.17 |
| 2025-02-19 | 2025-03-14 |
ETN250314P00285000
ETN250314P00290000
|
2 | 290.00 | 285.00 | 0.825 | 150.000 | 293.61 |
| 2025-03-14 | 2025-04-04 |
ETN250404P00265000
ETN250404P00270000
|
2 | 270.00 | 265.00 | 0.925 | -825.000 | 246.52 |
| 2025-04-07 | 2025-04-25 |
ETN250425P00215000
ETN250425P00217500
|
5 | 217.50 | 215.00 | 0.70 | -125.000 | 288.82 |
| 2025-04-25 | 2025-05-19 |
ETN250516P00260000
ETN250516P00262500
|
5 | 262.50 | 260.00 | 0.55 | 0 | 329.07 |
| 2025-05-21 | 2025-06-13 |
ETN250613P00295000
ETN250613P00300000
|
2 | 300.00 | 295.00 | 0.825 | 130.000 | 323.66 |
| 2025-06-17 | 2025-07-11 |
ETN250711P00305000
ETN250711P00310000
|
2 | 310.00 | 305.00 | 1.05 | 360.000 | 360.62 |
| 2025-07-11 | 2025-08-01 |
ETN250801P00330000
ETN250801P00335000
|
2 | 335.00 | 330.00 | 0.825 | 165.000 | 381.29 |