| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-05-23 | 2012-06-11 |
ETN120616P00040000
ETN120616P00041000
|
13 | 41.00 | 40.00 | 0.25 | -455.00 | 39.84 |
| 2012-07-26 | 2012-08-13 |
ETN120818P00040000
ETN120818P00041000
|
12 | 41.00 | 40.00 | 0.200 | 240.000 | 46.36 |
| 2012-09-27 | 2012-10-15 |
ETN121020P00044000
ETN121020P00045000
|
12 | 45.00 | 44.00 | 0.20 | -30.000 | 45.81 |
| 2013-09-19 | 2013-10-07 |
ETN131011P00067500
ETN131011P00068000
|
25 | 68.00 | 67.50 | 0.10 | -437.500 | 69.3 |
| 2013-10-07 | 2013-10-24 |
ETN131025P00064500
ETN131025P00065000
|
30 | 65.00 | 64.50 | 0.175 | 1200.000 | 71.64 |
| 2013-10-29 | 2013-11-15 |
ETN131122P00068500
ETN131122P00069000
|
28 | 69.00 | 68.50 | 0.15 | 350.000 | 73 |
| 2013-11-20 | 2013-12-09 |
ETN131213P00068500
ETN131213P00069000
|
26 | 69.00 | 68.50 | 0.125 | 325.000 | 70.97 |
| 2013-12-09 | 2013-12-26 |
ETN131227P00070000
ETN131227P00070500
|
26 | 70.50 | 70.00 | 0.125 | 260.000 | 76.75 |
| 2014-01-02 | 2014-01-21 |
ETN140124P00073000
ETN140124P00073500
|
26 | 73.50 | 73.00 | 0.125 | 325.000 | 73.13 |
| 2014-01-22 | 2014-02-10 |
ETN140214P00074000
ETN140214P00074500
|
28 | 74.50 | 74.00 | 0.15 | -2520.00 | 72.72 |
| 2014-02-11 | 2014-02-28 |
ETN140307P00066000
ETN140307P00067000
|
12 | 67.00 | 66.00 | 0.225 | 270.000 | 76.15 |
| 2014-03-04 | 2014-03-21 |
ETN140328P00071000
ETN140328P00071500
|
26 | 71.50 | 71.00 | 0.125 | 65.000 | 74.23 |
| 2014-04-01 | 2014-04-21 |
ETN140425P00073000
ETN140425P00073500
|
30 | 73.50 | 73.00 | 0.175 | 150.000 | 73.95 |
| 2014-04-30 | 2014-05-19 |
ETN140523P00070000
ETN140523P00070500
|
28 | 70.50 | 70.00 | 0.150 | 350.000 | 73.72 |
| 2014-05-23 | 2014-06-09 |
ETN140613P00071500
ETN140613P00072000
|
26 | 72.00 | 71.50 | 0.125 | 260.000 | 75.16 |
| 2014-06-09 | 2014-06-26 |
ETN140627P00073500
ETN140627P00074000
|
26 | 74.00 | 73.50 | 0.125 | 325.000 | 77.26 |
| 2014-07-01 | 2014-07-18 |
ETN140725P00074500
ETN140725P00075000
|
26 | 75.00 | 74.50 | 0.125 | 390.000 | 77.47 |
| 2014-07-18 | 2014-08-04 |
ETN140808P00075000
ETN140808P00076000
|
13 | 76.00 | 75.00 | 0.275 | -1007.500 | 67.71 |
| 2014-08-05 | 2014-08-22 |
ETN140829P00066000
ETN140829P00067000
|
15 | 67.00 | 66.00 | 0.350 | 487.500 | 69.81 |
| 2014-09-02 | 2014-09-19 |
ETN140926P00068000
ETN140926P00068500
|
26 | 68.50 | 68.00 | 0.125 | -845.000 | 65.31 |
| 2014-09-22 | 2014-10-09 |
ETN141010P00063000
ETN141010P00063500
|
26 | 63.50 | 63.00 | 0.125 | -975.000 | 58.92 |
| 2014-10-09 | 2014-10-27 |
ETN141031P00056500
ETN141031P00057000
|
26 | 57.00 | 56.50 | 0.125 | 325.000 | 68.39 |
| 2014-10-30 | 2014-11-17 |
ETN141122P00064000
ETN141122P00064500
|
26 | 64.50 | 64.00 | 0.125 | 260.000 | 68.39 |
| 2014-11-17 | 2014-12-04 |
ETN141205P00065000
ETN141205P00065500
|
26 | 65.50 | 65.00 | 0.125 | 325.000 | 69.41 |
| 2014-12-04 | 2014-12-22 |
ETN141226P00067000
ETN141226P00067500
|
26 | 67.50 | 67.00 | 0.125 | 260.000 | 69.43 |
| 2015-01-09 | 2015-01-26 |
ETN150130P00063500
ETN150130P00064000
|
28 | 64.00 | 63.50 | 0.150 | 420.000 | 63.09 |
| 2015-01-27 | 2015-02-13 |
ETN150220P00062000
ETN150220P00062500
|
26 | 62.50 | 62.00 | 0.125 | 325.000 | 72.51 |
| 2015-02-13 | 2015-03-02 |
ETN150306P00070000
ETN150306P00070500
|
26 | 70.50 | 70.00 | 0.125 | -130.000 | 68.17 |
| 2015-03-02 | 2015-03-19 |
ETN150320P00068500
ETN150320P00069000
|
26 | 69.00 | 68.50 | 0.125 | -715.000 | 68.48 |
| 2015-03-27 | 2015-04-13 |
ETN150417P00064500
ETN150417P00065000
|
26 | 65.00 | 64.50 | 0.125 | 390.000 | 69.11 |
| 2015-04-15 | 2015-05-04 |
ETN150508P00066500
ETN150508P00067000
|
26 | 67.00 | 66.50 | 0.125 | 325.000 | 72.1 |
| 2015-05-05 | 2015-05-22 |
ETN150529P00069000
ETN150529P00069500
|
26 | 69.50 | 69.00 | 0.125 | 325.000 | 71.59 |
| 2015-05-29 | 2015-06-15 |
ETN150619P00069500
ETN150619P00070000
|
26 | 70.00 | 69.50 | 0.125 | 65.000 | 70.2 |
| 2015-06-16 | 2015-07-06 |
ETN150710P00068000
ETN150710P00068500
|
26 | 68.50 | 68.00 | 0.125 | -845.000 | 65.77 |
| 2015-07-07 | 2015-07-24 |
ETN150731P00064000
ETN150731P00064500
|
26 | 64.50 | 64.00 | 0.125 | -715.000 | 60.58 |
| 2015-07-24 | 2015-08-10 |
ETN150814P00058000
ETN150814P00058500
|
28 | 58.50 | 58.00 | 0.150 | 350.000 | 59.96 |
| 2015-08-10 | 2015-08-27 |
ETN150828P00059000
ETN150828P00059500
|
25 | 59.50 | 59.00 | 0.10 | -875.000 | 57.05 |
| 2015-08-27 | 2015-09-14 |
ETN150918P00053500
ETN150918P00054000
|
26 | 54.00 | 53.50 | 0.125 | 0.000 | 52.93 |
| 2015-09-14 | 2015-10-01 |
ETN151002P00052000
ETN151002P00052500
|
26 | 52.50 | 52.00 | 0.125 | -325.000 | 51.4 |
| 2015-10-01 | 2015-10-19 |
ETN151023P00048000
ETN151023P00048500
|
26 | 48.50 | 48.00 | 0.125 | 780.000 | 54.31 |
| 2015-10-19 | 2015-11-05 |
ETN151106P00048500
ETN151106P00049000
|
26 | 49.00 | 48.50 | 0.125 | 390.000 | 57.22 |
| 2015-11-10 | 2015-11-27 |
ETN151204P00054000
ETN151204P00054500
|
28 | 54.50 | 54.00 | 0.15 | 420.00 | 56.05 |
| 2015-12-11 | 2015-12-28 |
ETN151231P00048500
ETN151231P00049000
|
26 | 49.00 | 48.50 | 0.125 | 325.000 | 52.04 |
| 2016-01-04 | 2016-01-21 |
ETN160122P00050000
ETN160122P00050500
|
26 | 50.50 | 50.00 | 0.125 | -845.000 | 48.51 |
| 2016-01-21 | 2016-02-08 |
ETN160212P00045000
ETN160212P00045500
|
26 | 45.50 | 45.00 | 0.125 | 325.000 | 54.2 |
| 2016-02-09 | 2016-02-26 |
ETN160304P00051000
ETN160304P00051500
|
26 | 51.50 | 51.00 | 0.125 | 325.000 | 57.95 |
| 2016-02-26 | 2016-03-14 |
ETN160318P00054500
ETN160318P00055000
|
25 | 55.00 | 54.50 | 0.115 | 287.500 | 63.47 |
| 2016-03-14 | 2016-03-31 |
ETN160401P00058000
ETN160401P00058500
|
26 | 58.50 | 58.00 | 0.125 | 260.000 | 63.66 |
| 2016-03-31 | 2016-04-18 |
ETN160422P00060000
ETN160422P00060500
|
30 | 60.50 | 60.00 | 0.175 | 525.000 | 62.99 |
| 2016-04-18 | 2016-05-05 |
ETN160506P00059500
ETN160506P00060000
|
26 | 60.00 | 59.50 | 0.125 | 455.000 | 61.3 |
| 2016-05-06 | 2016-05-23 |
ETN160527P00059000
ETN160527P00059500
|
26 | 59.50 | 59.00 | 0.125 | 0.000 | 61.63 |
| 2016-05-27 | 2016-06-13 |
ETN160617P00059500
ETN160617P00060000
|
26 | 60.00 | 59.50 | 0.125 | -65.000 | 61.62 |
| 2016-06-20 | 2016-07-07 |
ETN160708P00060000
ETN160708P00060500
|
26 | 60.50 | 60.00 | 0.125 | -325.000 | 61.92 |
| 2016-07-12 | 2016-07-29 |
ETN160805P00061000
ETN160805P00061500
|
28 | 61.50 | 61.00 | 0.150 | 70.000 | 65.46 |
| 2016-07-29 | 2016-08-15 |
ETN160819P00060500
ETN160819P00061000
|
28 | 61.00 | 60.50 | 0.15 | 420.000 | 67.66 |
| 2016-08-17 | 2016-09-06 |
ETN160909P00065500
ETN160909P00066000
|
26 | 66.00 | 65.50 | 0.125 | 65.000 | 63.57 |
| 2016-09-14 | 2016-10-03 |
ETN161007P00060000
ETN161007P00060500
|
28 | 60.50 | 60.00 | 0.15 | 70.000 | 64.48 |
| 2016-10-05 | 2016-10-24 |
ETN161028P00062500
ETN161028P00063000
|
28 | 63.00 | 62.50 | 0.15 | 0.000 | 62.38 |
| 2016-10-25 | 2016-11-11 |
ETN161118P00060000
ETN161118P00060500
|
26 | 60.50 | 60.00 | 0.125 | 325.000 | 64.15 |
| 2016-11-11 | 2016-11-28 |
ETN161202P00064500
ETN161202P00065000
|
26 | 65.00 | 64.50 | 0.125 | 130.000 | 67.76 |
| 2016-11-30 | 2016-12-19 |
ETN161223P00064000
ETN161223P00064500
|
26 | 64.50 | 64.00 | 0.125 | 325.000 | 68.26 |
| 2016-12-20 | 2017-01-06 |
ETN170113P00066000
ETN170113P00066500
|
26 | 66.50 | 66.00 | 0.125 | 130.000 | 68.66 |
| 2017-01-06 | 2017-01-23 |
ETN170127P00065500
ETN170127P00066000
|
26 | 66.00 | 65.50 | 0.125 | 325.000 | 70.95 |
| 2017-01-24 | 2017-02-10 |
ETN170217P00066000
ETN170217P00066500
|
26 | 66.50 | 66.00 | 0.125 | 260.000 | 71.63 |
| 2017-02-13 | 2017-03-02 |
ETN170303P00069500
ETN170303P00070000
|
26 | 70.00 | 69.50 | 0.125 | 390.000 | 71.93 |
| 2017-03-03 | 2017-03-20 |
ETN170324P00069500
ETN170324P00070000
|
26 | 70.00 | 69.50 | 0.125 | 260.000 | 72.84 |
| 2017-03-23 | 2017-04-10 |
ETN170413P00070500
ETN170413P00071000
|
26 | 71.00 | 70.50 | 0.125 | 390.000 | 73.51 |
| 2017-04-10 | 2017-04-27 |
ETN170428P00073000
ETN170428P00073500
|
26 | 73.50 | 73.00 | 0.125 | 325.000 | 75.64 |
| 2017-04-27 | 2017-05-15 |
ETN170519P00073500
ETN170519P00074000
|
26 | 74.00 | 73.50 | 0.125 | 260.000 | 78.01 |
| 2017-05-17 | 2017-06-05 |
ETN170609P00073500
ETN170609P00074000
|
26 | 74.00 | 73.50 | 0.125 | 325.000 | 75.74 |
| 2017-06-07 | 2017-06-26 |
ETN170630P00072500
ETN170630P00073000
|
26 | 73.00 | 72.50 | 0.125 | 260.000 | 77.83 |
| 2017-07-07 | 2017-07-24 |
ETN170728P00077000
ETN170728P00077500
|
26 | 77.50 | 77.00 | 0.125 | 130.000 | 78.43 |
| 2017-07-25 | 2017-08-11 |
ETN170818P00076000
ETN170818P00076500
|
26 | 76.50 | 76.00 | 0.125 | -1495.000 | 71.2 |
| 2017-08-11 | 2017-08-28 |
ETN170901P00068500
ETN170901P00069000
|
26 | 69.00 | 68.50 | 0.125 | 130.000 | 71.63 |
| 2017-09-13 | 2017-10-02 |
ETN171006P00072500
ETN171006P00073000
|
26 | 73.00 | 72.50 | 0.125 | 325.000 | 77.75 |
| 2017-10-05 | 2017-10-23 |
ETN171027P00075500
ETN171027P00076000
|
26 | 76.00 | 75.50 | 0.125 | 325.000 | 79.77 |
| 2017-10-24 | 2017-11-10 |
ETN171117P00076500
ETN171117P00077000
|
26 | 77.00 | 76.50 | 0.125 | 0.000 | 75.64 |
| 2017-11-10 | 2017-11-27 |
ETN171201P00075500
ETN171201P00076000
|
28 | 76.00 | 75.50 | 0.150 | -350.000 | 77.7 |
| 2017-11-27 | 2017-12-14 |
ETN171215P00073500
ETN171215P00074000
|
26 | 74.00 | 73.50 | 0.125 | 325.000 | 77.29 |
| 2017-12-14 | 2018-01-02 |
ETN180105P00074000
ETN180105P00074500
|
26 | 74.50 | 74.00 | 0.125 | 325.000 | 81.39 |
| 2018-01-02 | 2018-01-19 |
ETN180126P00076500
ETN180126P00077000
|
26 | 77.00 | 76.50 | 0.125 | 390.000 | 86.49 |
| 2018-01-19 | 2018-02-05 |
ETN180209P00081000
ETN180209P00081500
|
26 | 81.50 | 81.00 | 0.125 | -260.000 | 80.77 |
| 2018-02-13 | 2018-03-02 |
ETN180309P00078000
ETN180309P00078500
|
26 | 78.50 | 78.00 | 0.125 | -195.000 | 83.14 |
| 2018-03-06 | 2018-03-23 |
ETN180329P00078000
ETN180329P00078500
|
26 | 78.50 | 78.00 | 0.125 | -260.000 | 79.91 |
| 2018-03-26 | 2018-04-12 |
ETN180413P00078000
ETN180413P00078500
|
28 | 78.50 | 78.00 | 0.15 | -700.000 | 77.26 |
| 2018-04-12 | 2018-04-30 |
ETN180504P00073500
ETN180504P00074500
|
13 | 74.50 | 73.50 | 0.275 | -227.500 | 74.87 |
| 2018-04-30 | 2018-05-17 |
ETN180518P00072000
ETN180518P00072500
|
26 | 72.50 | 72.00 | 0.125 | 325.000 | 78.59 |
| 2018-05-17 | 2018-06-04 |
ETN180608P00075500
ETN180608P00076000
|
26 | 76.00 | 75.50 | 0.125 | 130.000 | 80.35 |
| 2018-06-04 | 2018-06-21 |
ETN180622P00074500
ETN180622P00075000
|
26 | 75.00 | 74.50 | 0.125 | 260.000 | 76.59 |
| 2018-06-21 | 2018-07-09 |
ETN180713P00074000
ETN180713P00074500
|
26 | 74.50 | 74.00 | 0.125 | 325.000 | 77.76 |
| 2018-07-10 | 2018-07-27 |
ETN180803P00075000
ETN180803P00075500
|
26 | 75.50 | 75.00 | 0.125 | 260.000 | 81.57 |
| 2018-07-31 | 2018-08-17 |
ETN180824P00080500
ETN180824P00081000
|
30 | 81.00 | 80.50 | 0.175 | -75.000 | 81.68 |
| 2018-08-17 | 2018-09-04 |
ETN180907P00079000
ETN180907P00079500
|
26 | 79.50 | 79.00 | 0.125 | 325.000 | 83.81 |
| 2018-09-07 | 2018-09-24 |
ETN180928P00081500
ETN180928P00082000
|
26 | 82.00 | 81.50 | 0.125 | 260.000 | 86.73 |
| 2018-09-24 | 2018-10-11 |
ETN181012P00085000
ETN181012P00085500
|
26 | 85.50 | 85.00 | 0.125 | -975.000 | 79.77 |
| 2018-10-12 | 2018-10-29 |
ETN181102P00076000
ETN181102P00076500
|
28 | 76.50 | 76.00 | 0.150 | -280.000 | 73.24 |
| 2018-10-31 | 2018-11-19 |
ETN181123P00068500
ETN181123P00069000
|
26 | 69.00 | 68.50 | 0.125 | 325.000 | 74.09 |
| 2018-11-19 | 2018-12-06 |
ETN181207P00070500
ETN181207P00071000
|
26 | 71.00 | 70.50 | 0.125 | 260.000 | 71.25 |
| 2018-12-10 | 2018-12-27 |
ETN181228P00068500
ETN181228P00069000
|
28 | 69.00 | 68.50 | 0.15 | -280.000 | 68.24 |
| 2018-12-31 | 2019-01-17 |
ETN190118P00065000
ETN190118P00066000
|
13 | 66.00 | 65.00 | 0.250 | 97.500 | 71.87 |
| 2019-01-22 | 2019-02-08 |
ETN190215P00067500
ETN190215P00068000
|
28 | 68.00 | 67.50 | 0.150 | 350.000 | 78.73 |
| 2019-02-11 | 2019-02-28 |
ETN190301P00073000
ETN190301P00073500
|
26 | 73.50 | 73.00 | 0.125 | 325.000 | 80.23 |
| 2019-03-04 | 2019-03-21 |
ETN190322P00078000
ETN190322P00078500
|
25 | 78.50 | 78.00 | 0.100 | 562.500 | 79.02 |
| 2019-03-21 | 2019-04-08 |
ETN190412P00079500
ETN190412P00080000
|
26 | 80.00 | 79.50 | 0.125 | 325.000 | 83.88 |
| 2019-04-08 | 2019-04-25 |
ETN190426P00081500
ETN190426P00082000
|
26 | 82.00 | 81.50 | 0.125 | 325.000 | 83.77 |
| 2019-04-25 | 2019-05-13 |
ETN190517P00080500
ETN190517P00081000
|
28 | 81.00 | 80.50 | 0.150 | -700.000 | 78.75 |
| 2019-05-15 | 2019-06-03 |
ETN190607P00077000
ETN190607P00077500
|
26 | 77.50 | 77.00 | 0.125 | -650.000 | 79.08 |
| 2019-06-04 | 2019-06-21 |
ETN190628P00075000
ETN190628P00075500
|
26 | 75.50 | 75.00 | 0.125 | 585.000 | 83.28 |
| 2019-07-05 | 2019-07-22 |
ETN190726P00079500
ETN190726P00080000
|
26 | 80.00 | 79.50 | 0.125 | -260.000 | 81.57 |
| 2019-07-22 | 2019-08-08 |
ETN190809P00076500
ETN190809P00077000
|
26 | 77.00 | 76.50 | 0.125 | 325.000 | 79.03 |
| 2019-08-09 | 2019-08-26 |
ETN190830P00076000
ETN190830P00076500
|
28 | 76.50 | 76.00 | 0.150 | -70.000 | 80.72 |
| 2019-08-27 | 2019-09-13 |
ETN190920P00073500
ETN190920P00074000
|
26 | 74.00 | 73.50 | 0.125 | 325.000 | 83.57 |
| 2019-09-13 | 2019-09-30 |
ETN191004P00084500
ETN191004P00085000
|
26 | 85.00 | 84.50 | 0.125 | -455.000 | 79.32 |
| 2019-10-03 | 2019-10-21 |
ETN191025P00075000
ETN191025P00075500
|
28 | 75.50 | 75.00 | 0.150 | 420.000 | 85.62 |
| 2019-10-21 | 2019-11-07 |
ETN191108P00080000
ETN191108P00080500
|
28 | 80.50 | 80.00 | 0.150 | 1820.000 | 92.22 |
| 2019-11-19 | 2019-12-06 |
ETN191213P00087000
ETN191213P00087500
|
28 | 87.50 | 87.00 | 0.150 | 420.000 | 93.6 |
| 2019-12-09 | 2019-12-26 |
ETN191227P00090000
ETN191227P00090500
|
28 | 90.50 | 90.00 | 0.150 | 420.000 | 94.99 |
| 2020-01-08 | 2020-01-27 |
ETN200131P00092000
ETN200131P00092500
|
28 | 92.50 | 92.00 | 0.150 | 210.000 | 94.47 |
| 2020-01-27 | 2020-02-13 |
ETN200214P00091000
ETN200214P00091500
|
26 | 91.50 | 91.00 | 0.125 | 325.000 | 103.55 |
| 2020-02-14 | 2020-03-02 |
ETN200306P00099500
ETN200306P00100000
|
26 | 100.00 | 99.50 | 0.125 | -2210.000 | 92.77 |
| 2020-03-02 | 2020-03-19 |
ETN200320P00087500
ETN200320P00090000
|
5 | 90.00 | 87.50 | 0.575 | -1012.500 | 64.93 |
| 2020-03-19 | 2020-04-06 |
ETN200409P00064000
ETN200409P00065000
|
13 | 65.00 | 64.00 | 0.250 | -1722.500 | 81.44 |
| 2020-04-07 | 2020-04-24 |
ETN200501P00069000
ETN200501P00070000
|
13 | 70.00 | 69.00 | 0.25 | 780.00 | 82.07 |
| 2020-04-28 | 2020-05-15 |
ETN200522P00078000
ETN200522P00078500
|
28 | 78.50 | 78.00 | 0.15 | -420.00 | 78.67 |
| 2020-05-22 | 2020-06-08 |
ETN200612P00074000
ETN200612P00075000
|
13 | 75.00 | 74.00 | 0.275 | 617.500 | 86.01 |
| 2020-06-08 | 2020-06-25 |
ETN200626P00090000
ETN200626P00091000
|
14 | 91.00 | 90.00 | 0.30 | -1400.00 | 85.5 |
| 2020-06-25 | 2020-07-13 |
ETN200717P00080000
ETN200717P00081000
|
13 | 81.00 | 80.00 | 0.275 | 325.000 | 94.57 |
| 2020-07-13 | 2020-07-30 |
ETN200731P00083000
ETN200731P00083500
|
30 | 83.50 | 83.00 | 0.175 | 825.000 | 93.13 |
| 2020-08-03 | 2020-08-20 |
ETN200821P00091000
ETN200821P00091500
|
26 | 91.50 | 91.00 | 0.125 | 195.000 | 100.59 |
| 2020-08-26 | 2020-09-14 |
ETN200918P00097500
ETN200918P00098000
|
28 | 98.00 | 97.50 | 0.15 | 420.000 | 103.4 |
| 2020-09-14 | 2020-10-01 |
ETN201002P00099000
ETN201002P00099500
|
26 | 99.50 | 99.00 | 0.125 | 65.000 | 102.65 |
| 2020-10-05 | 2020-10-22 |
ETN201023P00098500
ETN201023P00099000
|
28 | 99.00 | 98.50 | 0.15 | 420.000 | 109.81 |
| 2020-10-22 | 2020-11-09 |
ETN201113P00103000
ETN201113P00104000
|
13 | 104.00 | 103.00 | 0.25 | 260.00 | 114.45 |
| 2020-11-10 | 2020-11-27 |
ETN201204P00109000
ETN201204P00110000
|
13 | 110.00 | 109.00 | 0.275 | 422.500 | 118.82 |
| 2020-11-27 | 2020-12-14 |
ETN201218P00117000
ETN201218P00118000
|
12 | 118.00 | 117.00 | 0.225 | -1650.000 | 116.08 |
| 2020-12-17 | 2021-01-04 |
ETN210108P00110000
ETN210108P00111000
|
12 | 111.00 | 110.00 | 0.225 | 210.000 | 126.88 |
| 2021-01-04 | 2021-01-21 |
ETN210122P00113000
ETN210122P00114000
|
13 | 114.00 | 113.00 | 0.250 | 260.000 | 124.43 |
| 2021-01-21 | 2021-02-08 |
ETN210212P00119000
ETN210212P00120000
|
13 | 120.00 | 119.00 | 0.250 | -195.000 | 123.98 |
| 2021-02-16 | 2021-03-05 |
ETN210312P00119000
ETN210312P00120000
|
13 | 120.00 | 119.00 | 0.275 | 1657.500 | 140.77 |
| 2021-03-10 | 2021-03-29 |
ETN210401P00132000
ETN210401P00133000
|
14 | 133.00 | 132.00 | 0.30 | -910.00 | 139.49 |
| 2021-03-29 | 2021-04-15 |
ETN210416P00133000
ETN210416P00134000
|
14 | 134.00 | 133.00 | 0.300 | 1365.000 | 141.15 |
| 2021-04-23 | 2021-05-10 |
ETN210514P00136000
ETN210514P00137000
|
14 | 137.00 | 136.00 | 0.325 | 420.000 | 148.16 |
| 2021-05-11 | 2021-05-28 |
ETN210604P00140000
ETN210604P00141000
|
13 | 141.00 | 140.00 | 0.275 | 292.500 | 148.51 |
| 2021-06-01 | 2021-06-18 |
ETN210625P00141000
ETN210625P00142000
|
15 | 142.00 | 141.00 | 0.350 | -600.000 | 146.69 |
| 2021-06-18 | 2021-07-06 |
ETN210709P00134000
ETN210709P00135000
|
13 | 135.00 | 134.00 | 0.25 | 325.00 | 153.56 |
| 2021-07-15 | 2021-08-02 |
ETN210806P00147000
ETN210806P00148000
|
12 | 148.00 | 147.00 | 0.225 | 270.000 | 162.89 |
| 2021-08-03 | 2021-08-20 |
ETN210827P00150000
ETN210827P00155000
|
2 | 155.00 | 150.00 | 0.950 | 190.000 | 170.03 |
| 2021-09-21 | 2021-10-08 |
ETN211015P00148000
ETN211015P00149000
|
12 | 149.00 | 148.00 | 0.225 | 150.000 | 161.45 |
| 2021-10-13 | 2021-11-01 |
ETN211105P00146000
ETN211105P00147000
|
14 | 147.00 | 146.00 | 0.30 | 595.000 | 171.3 |
| 2021-11-01 | 2021-11-18 |
ETN211119P00155000
ETN211119P00157500
|
5 | 157.50 | 155.00 | 0.500 | 250.000 | 172.3 |
| 2021-12-01 | 2021-12-20 |
ETN211223P00150000
ETN211223P00155000
|
2 | 155.00 | 150.00 | 1.125 | 210.000 | 168.04 |
| 2022-01-10 | 2022-01-27 |
ETN220128P00157500
ETN220128P00160000
|
5 | 160.00 | 157.50 | 0.825 | -550.000 | 156.69 |
| 2022-01-31 | 2022-02-17 |
ETN220218P00150000
ETN220218P00152500
|
5 | 152.50 | 150.00 | 0.625 | -112.500 | 153.36 |
| 2022-03-07 | 2022-03-24 |
ETN220325P00130000
ETN220325P00135000
|
2 | 135.00 | 130.00 | 1.125 | 600.000 | 154.18 |
| 2022-03-25 | 2022-04-11 |
ETN220414P00148000
ETN220414P00149000
|
12 | 149.00 | 148.00 | 0.225 | -150.000 | 139.91 |
| 2022-04-18 | 2022-05-05 |
ETN220506P00134000
ETN220506P00135000
|
12 | 135.00 | 134.00 | 0.225 | 510.000 | 147.29 |
| 2022-05-25 | 2022-06-13 |
ETN220617P00127000
ETN220617P00128000
|
13 | 128.00 | 127.00 | 0.275 | 162.500 | 125.52 |
| 2023-07-27 | 2023-08-14 |
ETN230818P00190000
ETN230818P00195000
|
2 | 195.00 | 190.00 | 1.125 | 230.000 | 214.65 |
| 2023-10-24 | 2023-11-10 |
ETN231117P00185000
ETN231117P00190000
|
2 | 190.00 | 185.00 | 1.15 | 230.000 | 227.8 |
| 2024-04-23 | 2024-05-10 |
ETN240517P00290000
ETN240517P00300000
|
1 | 300.00 | 290.00 | 2.55 | 340.00 | 330.24 |
| 2024-06-25 | 2024-07-12 |
ETN240719P00300000
ETN240719P00310000
|
1 | 310.00 | 300.00 | 2.225 | 202.500 | 311.89 |
| 2024-07-25 | 2024-08-12 |
ETN240816P00260000
ETN240816P00270000
|
1 | 270.00 | 260.00 | 1.775 | 132.500 | 296.68 |
| 2024-08-29 | 2024-09-16 |
ETN240920P00280000
ETN240920P00290000
|
1 | 290.00 | 280.00 | 2.30 | 187.500 | 330.6 |
| 2024-10-22 | 2024-11-08 |
ETN241115P00310000
ETN241115P00320000
|
1 | 320.00 | 310.00 | 1.70 | 150.00 | 358.99 |
| 2025-01-23 | 2025-02-10 |
ETN250214P00350000
ETN250214P00355000
|
2 | 355.00 | 350.00 | 1.375 | -825.000 | 309.17 |
| 2025-02-11 | 2025-02-28 |
ETN250307P00300000
ETN250307P00305000
|
2 | 305.00 | 300.00 | 1.500 | -570.000 | 284.98 |
| 2025-03-04 | 2025-03-21 |
ETN250328P00260000
ETN250328P00265000
|
2 | 265.00 | 260.00 | 1.40 | 275.000 | 274.17 |
| 2025-03-21 | 2025-04-07 |
ETN250411P00275000
ETN250411P00280000
|
2 | 280.00 | 275.00 | 1.375 | -425.000 | 277.53 |
| 2025-04-07 | 2025-04-24 |
ETN250425P00230000
ETN250425P00232500
|
5 | 232.50 | 230.00 | 0.75 | 375.000 | 288.82 |
| 2025-04-24 | 2025-05-12 |
ETN250516P00267500
ETN250516P00270000
|
5 | 270.00 | 267.50 | 0.65 | 362.500 | 329.07 |
| 2025-05-12 | 2025-05-29 |
ETN250530P00307500
ETN250530P00310000
|
5 | 310.00 | 307.50 | 0.70 | 412.500 | 320.2 |
| 2025-05-29 | 2025-06-16 |
ETN250620P00310000
ETN250620P00312500
|
5 | 312.50 | 310.00 | 0.775 | 475.000 | 331.23 |
| 2025-06-17 | 2025-07-07 |
ETN250711P00310000
ETN250711P00315000
|
2 | 315.00 | 310.00 | 1.20 | 195.000 | 360.62 |
| 2025-07-07 | 2025-07-24 |
ETN250725P00340000
ETN250725P00345000
|
2 | 345.00 | 340.00 | 1.20 | 220.00 | 392.17 |
| 2025-07-29 | 2025-08-15 |
ETN250822P00370000
ETN250822P00375000
|
2 | 375.00 | 370.00 | 1.25 | -730.00 | 0 |