ETN.NYSE — ETN.NYSE.summaryRealTrading_21_0.3_7

Trades: 346
Total Profit: 23,610.50
Profit Factor: 1.80
Sharpe: 0.21
Max DD: 2,384.00
WinRate %: 0.00
AvgWin: 234.96
AvgLoss: -245.75
NAV: 33,610.50
Commission: 692.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-05-23 2012-05-30
ETN120616P00040000
ETN120616P00041000
13 41.00 40.00 0.25 130.00 39.84
2012-07-26 2012-08-02
ETN120818P00040000
ETN120818P00041000
12 41.00 40.00 0.200 120.000 46.36
2012-09-27 2012-10-04
ETN121020P00044000
ETN121020P00045000
12 45.00 44.00 0.20 30.000 45.81
2013-09-19 2013-09-26
ETN131011P00067500
ETN131011P00068000
25 68.00 67.50 0.10 62.500 69.3
2013-10-02 2013-10-09
ETN131025P00066000
ETN131025P00066500
26 66.50 66.00 0.125 -390.000 71.64
2013-10-10 2013-10-17
ETN131101P00064500
ETN131101P00065000
26 65.00 64.50 0.125 -65.000 70.67
2013-10-18 2013-10-25
ETN131108P00065500
ETN131108P00066000
28 66.00 65.50 0.150 350.000 70.6
2013-10-29 2013-11-05
ETN131122P00068500
ETN131122P00069000
28 69.00 68.50 0.15 0.000 73
2013-11-05 2013-11-12
ETN131129P00067500
ETN131129P00068000
26 68.00 67.50 0.125 130.000 72.66
2013-11-20 2013-11-27
ETN131213P00068500
ETN131213P00069000
26 69.00 68.50 0.125 325.000 70.97
2013-12-03 2013-12-10
ETN131227P00068500
ETN131227P00069000
26 69.00 68.50 0.125 195.000 76.75
2013-12-11 2013-12-18
ETN140103P00068500
ETN140103P00069000
28 69.00 68.50 0.150 392.000 75.71
2013-12-19 2013-12-26
ETN140110P00072000
ETN140110P00072500
27 72.50 72.00 0.14 310.500 76.32
2014-01-02 2014-01-09
ETN140124P00073000
ETN140124P00073500
26 73.50 73.00 0.125 130.000 73.13
2014-01-10 2014-01-17
ETN140131P00073500
ETN140131P00074000
26 74.00 73.50 0.125 130.000 73.09
2014-01-22 2014-01-29
ETN140214P00074000
ETN140214P00074500
28 74.50 74.00 0.15 -280.000 72.72
2014-02-07 2014-02-14
ETN140228P00068000
ETN140228P00068500
28 68.50 68.00 0.150 420.000 74.71
2014-02-18 2014-02-25
ETN140314P00069500
ETN140314P00070000
26 70.00 69.50 0.125 325.000 71.27
2014-03-04 2014-03-11
ETN140328P00071000
ETN140328P00071500
26 71.50 71.00 0.125 130.000 74.23
2014-03-11 2014-03-18
ETN140404P00071500
ETN140404P00072000
26 72.00 71.50 0.125 -65.000 75.57
2014-04-01 2014-04-08
ETN140425P00073000
ETN140425P00073500
30 73.50 73.00 0.175 -150.000 73.95
2014-04-08 2014-04-15
ETN140502P00070000
ETN140502P00070500
26 70.50 70.00 0.125 -130.000 72.86
2014-04-15 2014-04-22
ETN140509P00068500
ETN140509P00069000
26 69.00 68.50 0.125 260.000 71.62
2014-04-30 2014-05-07
ETN140523P00070000
ETN140523P00070500
28 70.50 70.00 0.150 70.000 73.72
2014-05-08 2014-05-15
ETN140530P00069500
ETN140530P00070000
26 70.00 69.50 0.125 195.000 73.69
2014-05-23 2014-05-30
ETN140613P00071500
ETN140613P00072000
26 72.00 71.50 0.125 130.000 75.16
2014-06-03 2014-06-10
ETN140627P00071000
ETN140627P00071500
26 71.50 71.00 0.125 195.000 77.26
2014-06-11 2014-06-18
ETN140703P00073000
ETN140703P00073500
28 73.50 73.00 0.150 280.000 78.29
2014-06-18 2014-06-25
ETN140711P00074000
ETN140711P00074500
28 74.50 74.00 0.15 1120.00 77.82
2014-07-01 2014-07-08
ETN140725P00074500
ETN140725P00075000
26 75.00 74.50 0.125 650.000 77.47
2014-07-08 2014-07-15
ETN140801P00074500
ETN140801P00075000
26 75.00 74.50 0.125 130.000 67.18
2014-07-15 2014-07-22
ETN140808P00075000
ETN140808P00076000
13 76.00 75.00 0.25 -32.500 67.71
2014-07-23 2014-07-30
ETN140816P00074500
ETN140816P00075000
25 75.00 74.50 0.10 250.00 68.11
2014-08-05 2014-08-12
ETN140829P00066000
ETN140829P00067000
15 67.00 66.00 0.350 150.000 69.81
2014-08-21 2014-08-28
ETN140912P00068000
ETN140912P00068500
26 68.50 68.00 0.125 65.000 67.09
2014-09-02 2014-09-09
ETN140926P00068000
ETN140926P00068500
26 68.50 68.00 0.125 -325.000 65.31
2014-09-10 2014-09-17
ETN141003P00066000
ETN141003P00066500
28 66.50 66.00 0.15 -140.000 63.15
2014-09-22 2014-09-29
ETN141010P00063000
ETN141010P00063500
26 63.50 63.00 0.125 -325.000 58.92
2014-09-30 2014-10-07
ETN141024P00060500
ETN141024P00061000
26 61.00 60.50 0.125 -130.000 63.06
2014-10-07 2014-10-14
ETN141031P00059000
ETN141031P00059500
26 59.50 59.00 0.125 -585.000 68.39
2014-10-14 2014-10-21
ETN141107P00055500
ETN141107P00056000
30 56.00 55.50 0.175 450.000 69.17
2014-10-22 2014-10-29
ETN141114P00058000
ETN141114P00058500
26 58.50 58.00 0.125 325.000 66.94
2014-10-30 2014-11-06
ETN141122P00064000
ETN141122P00064500
26 64.50 64.00 0.125 260.000 68.39
2014-11-06 2014-11-13
ETN141128P00066500
ETN141128P00067000
28 67.00 66.50 0.150 -350.000 67.83
2014-11-13 2014-11-20
ETN141205P00064000
ETN141205P00064500
26 64.50 64.00 0.125 0.000 69.41
2014-11-26 2014-12-03
ETN141220P00067000
ETN141220P00067500
26 67.50 67.00 0.125 195.000 69.16
2014-12-04 2014-12-11
ETN141226P00067000
ETN141226P00067500
26 67.50 67.00 0.125 -325.000 69.43
2014-12-12 2014-12-19
ETN150102P00062000
ETN150102P00062500
26 62.50 62.00 0.125 260.000 67.93
2014-12-19 2014-12-26
ETN150109P00066000
ETN150109P00066500
28 66.50 66.00 0.150 210.000 66.06
2015-01-09 2015-01-16
ETN150130P00063500
ETN150130P00064000
28 64.00 63.50 0.150 -140.000 63.09
2015-01-16 2015-01-23
ETN150206P00061500
ETN150206P00062000
28 62.00 61.50 0.150 280.000 70.05
2015-01-27 2015-02-03
ETN150220P00062000
ETN150220P00062500
26 62.50 62.00 0.125 260.000 72.51
2015-02-03 2015-02-10
ETN150227P00067000
ETN150227P00067500
26 67.50 67.00 0.125 195.000 71.01
2015-02-10 2015-02-17
ETN150306P00068000
ETN150306P00068500
26 68.50 68.00 0.125 195.000 68.17
2015-02-19 2015-02-26
ETN150313P00069500
ETN150313P00070000
26 70.00 69.50 0.125 65.000 66.64
2015-02-26 2015-03-05
ETN150320P00069000
ETN150320P00069500
26 69.50 69.00 0.125 -260.000 68.48
2015-03-11 2015-03-18
ETN150402P00064000
ETN150402P00064500
26 64.50 64.00 0.125 325.000 67.68
2015-03-18 2015-03-25
ETN150410P00066000
ETN150410P00066500
26 66.50 66.00 0.125 -130.000 68.69
2015-03-27 2015-04-06
ETN150417P00064500
ETN150417P00065000
26 65.00 64.50 0.125 260.000 69.11
2015-04-07 2015-04-14
ETN150501P00065500
ETN150501P00066000
26 66.00 65.50 0.125 0.000 70.52
2015-04-15 2015-04-22
ETN150508P00066500
ETN150508P00067000
26 67.00 66.50 0.125 0.000 72.1
2015-04-22 2015-04-29
ETN150515P00066000
ETN150515P00066500
28 66.50 66.00 0.15 210.000 73.32
2015-04-30 2015-05-07
ETN150522P00066500
ETN150522P00067000
26 67.00 66.50 0.125 195.000 73.09
2015-05-08 2015-05-15
ETN150529P00070000
ETN150529P00070500
26 70.50 70.00 0.125 260.000 71.59
2015-05-19 2015-05-26
ETN150612P00070500
ETN150612P00071000
26 71.00 70.50 0.125 -65.000 71.88
2015-05-29 2015-06-05
ETN150619P00069500
ETN150619P00070000
26 70.00 69.50 0.125 65.000 70.2
2015-06-08 2015-06-15
ETN150626P00069500
ETN150626P00070000
26 70.00 69.50 0.125 0.000 68.28
2015-06-16 2015-06-23
ETN150710P00068000
ETN150710P00068500
26 68.50 68.00 0.125 65.000 65.77
2015-06-24 2015-07-01
ETN150717P00067500
ETN150717P00068000
26 68.00 67.50 0.125 -390.000 65.11
2015-07-01 2015-07-08
ETN150724P00065000
ETN150724P00065500
26 65.50 65.00 0.125 -260.000 61.15
2015-07-08 2015-07-15
ETN150731P00062000
ETN150731P00062500
26 62.50 62.00 0.125 65.000 60.58
2015-07-15 2015-07-22
ETN150807P00062500
ETN150807P00063000
26 63.00 62.50 0.125 -260.000 59.85
2015-07-22 2015-07-29
ETN150814P00060500
ETN150814P00061000
26 61.00 60.50 0.125 -260.000 59.96
2015-07-29 2015-08-05
ETN150821P00059000
ETN150821P00059500
28 59.50 59.00 0.15 -210.000 56.69
2015-08-05 2015-08-12
ETN150828P00057500
ETN150828P00058000
26 58.00 57.50 0.125 65.000 57.05
2015-08-12 2015-08-19
ETN150904P00058000
ETN150904P00058500
26 58.50 58.00 0.125 -195.000 55.05
2015-08-19 2015-08-26
ETN150911P00056500
ETN150911P00057000
26 57.00 56.50 0.125 -520.000 55.72
2015-08-27 2015-09-03
ETN150918P00053500
ETN150918P00054000
26 54.00 53.50 0.125 -65.000 52.93
2015-09-03 2015-09-10
ETN150925P00052500
ETN150925P00053000
30 53.00 52.50 0.175 225.000 51.92
2015-09-14 2015-09-21
ETN151002P00052000
ETN151002P00052500
26 52.50 52.00 0.125 65.000 51.4
2015-09-25 2015-10-02
ETN151016P00049500
ETN151016P00050000
26 50.00 49.50 0.125 130.000 51.15
2015-10-05 2015-10-12
ETN151023P00050500
ETN151023P00051000
30 51.00 50.50 0.175 600.000 54.31
2015-10-15 2015-10-22
ETN151106P00049000
ETN151106P00049500
26 49.50 49.00 0.125 130.000 57.22
2015-10-22 2015-10-29
ETN151113P00051500
ETN151113P00052000
26 52.00 51.50 0.125 65.000 54.11
2015-10-29 2015-11-05
ETN151120P00051500
ETN151120P00052000
28 52.00 51.50 0.150 420.000 57.59
2015-11-10 2015-11-17
ETN151204P00054000
ETN151204P00054500
28 54.50 54.00 0.15 0.000 56.05
2015-12-11 2015-12-18
ETN151231P00048500
ETN151231P00049000
26 49.00 48.50 0.125 -65.000 52.04
2016-01-04 2016-01-11
ETN160122P00050000
ETN160122P00050500
26 50.50 50.00 0.125 -650.000 48.51
2016-01-12 2016-01-19
ETN160205P00047000
ETN160205P00047500
26 47.50 47.00 0.125 -65.000 54.66
2016-01-20 2016-01-27
ETN160212P00044500
ETN160212P00045000
26 45.00 44.50 0.125 195.000 54.2
2016-01-27 2016-02-03
ETN160219P00046500
ETN160219P00047000
26 47.00 46.50 0.125 325.000 56.01
2016-02-09 2016-02-16
ETN160304P00051000
ETN160304P00051500
26 51.50 51.00 0.125 0.000 57.95
2016-02-16 2016-02-23
ETN160311P00051500
ETN160311P00052000
28 52.00 51.50 0.150 490.000 60.13
2016-02-24 2016-03-02
ETN160318P00054000
ETN160318P00054500
26 54.50 54.00 0.125 130.000 63.47
2016-03-03 2016-03-10
ETN160324P00055500
ETN160324P00056000
28 56.00 55.50 0.150 280.000 62.37
2016-03-10 2016-03-17
ETN160401P00057000
ETN160401P00057500
26 57.50 57.00 0.125 325.000 63.66
2016-03-22 2016-03-29
ETN160415P00061000
ETN160415P00061500
26 61.50 61.00 0.125 -65.000 62.83
2016-03-30 2016-04-06
ETN160422P00060000
ETN160422P00060500
26 60.50 60.00 0.125 -390.000 62.99
2016-04-13 2016-04-20
ETN160506P00060000
ETN160506P00060500
26 60.50 60.00 0.125 -130.000 61.3
2016-04-20 2016-04-27
ETN160513P00059000
ETN160513P00059500
28 59.50 59.00 0.15 210.000 60.87
2016-04-27 2016-05-04
ETN160520P00060500
ETN160520P00061000
26 61.00 60.50 0.125 -260.000 59.8
2016-05-04 2016-05-11
ETN160527P00058500
ETN160527P00059000
28 59.00 58.50 0.15 280.00 61.63
2016-05-11 2016-05-18
ETN160603P00059500
ETN160603P00060000
26 60.00 59.50 0.125 -195.000 61.45
2016-05-20 2016-05-27
ETN160610P00057500
ETN160610P00058000
26 58.00 57.50 0.125 260.000 61.62
2016-05-27 2016-06-03
ETN160617P00059500
ETN160617P00060000
26 60.00 59.50 0.125 65.000 61.62
2016-06-20 2016-06-27
ETN160708P00060000
ETN160708P00060500
26 60.50 60.00 0.125 -975.000 61.92
2016-06-28 2016-07-05
ETN160722P00054000
ETN160722P00054500
26 54.50 54.00 0.125 195.000 63.38
2016-07-05 2016-07-12
ETN160729P00055500
ETN160729P00056000
26 56.00 55.50 0.125 325.000 63.41
2016-07-12 2016-07-19
ETN160805P00061000
ETN160805P00061500
28 61.50 61.00 0.150 0.000 65.46
2016-07-21 2016-07-28
ETN160812P00060000
ETN160812P00060500
28 60.50 60.00 0.15 350.000 67.21
2016-07-28 2016-08-04
ETN160819P00061000
ETN160819P00061500
26 61.50 61.00 0.125 130.000 67.66
2016-08-10 2016-08-17
ETN160902P00064500
ETN160902P00065000
26 65.00 64.50 0.125 455.000 67.54
2016-08-17 2016-08-24
ETN160909P00065500
ETN160909P00066000
26 66.00 65.50 0.125 65.000 63.57
2016-09-02 2016-09-09
ETN160923P00065500
ETN160923P00066000
26 66.00 65.50 0.125 -715.000 63.31
2016-09-14 2016-09-21
ETN161007P00060000
ETN161007P00060500
28 60.50 60.00 0.15 420.00 64.48
2016-09-27 2016-10-04
ETN161021P00061000
ETN161021P00061500
26 61.50 61.00 0.125 130.000 63.71
2016-10-05 2016-10-12
ETN161028P00062500
ETN161028P00063000
28 63.00 62.50 0.15 490.000 62.38
2016-10-14 2016-10-21
ETN161104P00060000
ETN161104P00060500
26 60.50 60.00 0.125 130.000 60.76
2016-10-25 2016-11-01
ETN161118P00060000
ETN161118P00060500
26 60.50 60.00 0.125 -260.000 64.15
2016-11-01 2016-11-08
ETN161125P00057000
ETN161125P00057500
26 57.50 57.00 0.125 195.000 66.81
2016-11-10 2016-11-17
ETN161202P00066000
ETN161202P00066500
26 66.50 66.00 0.125 -780.000 67.76
2016-11-30 2016-12-07
ETN161223P00064000
ETN161223P00064500
26 64.50 64.00 0.125 195.000 68.26
2016-12-08 2016-12-15
ETN161230P00066500
ETN161230P00067000
26 67.00 66.50 0.125 -65.000 67.09
2016-12-20 2016-12-27
ETN170113P00066000
ETN170113P00066500
26 66.50 66.00 0.125 65.000 68.66
2016-12-27 2017-01-03
ETN170120P00066000
ETN170120P00066500
26 66.50 66.00 0.125 65.000 67.93
2017-01-04 2017-01-11
ETN170127P00065500
ETN170127P00066000
26 66.00 65.50 0.125 65.000 70.95
2017-01-11 2017-01-18
ETN170203P00065500
ETN170203P00066000
26 66.00 65.50 0.125 0.000 70.22
2017-01-18 2017-01-25
ETN170210P00065000
ETN170210P00065500
26 65.50 65.00 0.125 195.000 71
2017-01-25 2017-02-01
ETN170217P00068000
ETN170217P00068500
26 68.50 68.00 0.125 65.000 71.63
2017-02-03 2017-02-10
ETN170224P00068000
ETN170224P00068500
26 68.50 68.00 0.125 195.000 72.39
2017-02-13 2017-02-21
ETN170303P00069500
ETN170303P00070000
26 70.00 69.50 0.125 130.000 71.93
2017-02-22 2017-03-01
ETN170317P00070000
ETN170317P00070500
28 70.50 70.00 0.150 210.000 73.25
2017-03-01 2017-03-08
ETN170324P00070500
ETN170324P00071000
26 71.00 70.50 0.125 0.000 72.84
2017-03-09 2017-03-16
ETN170331P00069000
ETN170331P00069500
26 69.50 69.00 0.125 260.000 74.15
2017-03-23 2017-03-30
ETN170413P00070500
ETN170413P00071000
26 71.00 70.50 0.125 195.000 73.51
2017-03-30 2017-04-06
ETN170421P00072000
ETN170421P00072500
26 72.50 72.00 0.125 65.000 73.85
2017-04-07 2017-04-17
ETN170428P00072000
ETN170428P00072500
26 72.50 72.00 0.125 65.000 75.64
2017-04-17 2017-04-24
ETN170505P00071000
ETN170505P00071500
28 71.50 71.00 0.15 210.000 76.86
2017-04-24 2017-05-01
ETN170512P00072500
ETN170512P00073000
26 73.00 72.50 0.125 130.000 76.68
2017-05-01 2017-05-08
ETN170519P00073000
ETN170519P00073500
26 73.50 73.00 0.125 260.000 78.01
2017-05-09 2017-05-16
ETN170602P00074500
ETN170602P00075000
26 75.00 74.50 0.125 65.000 77.88
2017-05-17 2017-05-24
ETN170609P00073500
ETN170609P00074000
26 74.00 73.50 0.125 260.000 75.74
2017-05-24 2017-05-31
ETN170616P00075000
ETN170616P00075500
26 75.50 75.00 0.125 65.000 76.8
2017-06-01 2017-06-08
ETN170623P00076000
ETN170623P00076500
26 76.50 76.00 0.125 -455.000 76.88
2017-06-12 2017-06-19
ETN170630P00073500
ETN170630P00074000
26 74.00 73.50 0.125 325.000 77.83
2017-06-22 2017-06-29
ETN170714P00073500
ETN170714P00074000
26 74.00 73.50 0.125 260.000 80.61
2017-07-07 2017-07-14
ETN170728P00077000
ETN170728P00077500
26 77.50 77.00 0.125 195.000 78.43
2017-07-14 2017-07-21
ETN170804P00077500
ETN170804P00078000
26 78.00 77.50 0.125 -195.000 74.53
2017-07-21 2017-07-28
ETN170811P00076000
ETN170811P00076500
28 76.50 76.00 0.150 0.000 71.48
2017-07-28 2017-08-04
ETN170818P00075500
ETN170818P00076000
26 76.00 75.50 0.125 -715.000 71.2
2017-08-07 2017-08-14
ETN170825P00071500
ETN170825P00072000
25 72.00 71.50 0.100 -125.000 70.7
2017-08-17 2017-08-24
ETN170908P00068500
ETN170908P00069000
25 69.00 68.50 0.100 0.000 72.14
2017-08-25 2017-09-01
ETN170915P00068500
ETN170915P00069000
26 69.00 68.50 0.125 130.000 76.91
2017-09-13 2017-09-20
ETN171006P00072500
ETN171006P00073000
26 73.00 72.50 0.125 260.000 77.75
2017-09-25 2017-10-02
ETN171013P00075500
ETN171013P00076000
26 76.00 75.50 0.125 195.000 78.53
2017-10-05 2017-10-12
ETN171027P00075500
ETN171027P00076000
26 76.00 75.50 0.125 195.000 79.77
2017-10-12 2017-10-19
ETN171103P00075500
ETN171103P00076000
28 76.00 75.50 0.150 0.000 78.1
2017-10-19 2017-10-26
ETN171110P00075000
ETN171110P00075500
26 75.50 75.00 0.125 130.000 77.92
2017-10-27 2017-11-03
ETN171117P00076500
ETN171117P00077000
26 77.00 76.50 0.125 -65.000 75.64
2017-11-10 2017-11-17
ETN171201P00075500
ETN171201P00076000
28 76.00 75.50 0.150 -280.000 77.7
2017-11-27 2017-12-04
ETN171215P00073500
ETN171215P00074000
26 74.00 73.50 0.125 195.000 77.29
2017-12-05 2017-12-12
ETN171229P00072000
ETN171229P00072500
25 72.50 72.00 0.10 250.000 79.01
2017-12-14 2017-12-21
ETN180105P00074000
ETN180105P00074500
26 74.50 74.00 0.125 325.000 81.39
2017-12-21 2017-12-28
ETN180112P00076000
ETN180112P00076500
30 76.50 76.00 0.175 375.000 84.24
2018-01-02 2018-01-09
ETN180126P00076500
ETN180126P00077000
26 77.00 76.50 0.125 195.000 86.49
2018-01-12 2018-01-19
ETN180202P00081000
ETN180202P00081500
26 81.50 81.00 0.125 0.000 85.09
2018-01-19 2018-01-26
ETN180209P00081000
ETN180209P00081500
26 81.50 81.00 0.125 325.000 80.77
2018-01-29 2018-02-05
ETN180216P00082500
ETN180216P00083000
26 83.00 82.50 0.125 -390.000 82.79
2018-02-13 2018-02-20
ETN180309P00078000
ETN180309P00078500
26 78.50 78.00 0.125 195.000 83.14
2018-02-21 2018-02-28
ETN180316P00078500
ETN180316P00079000
28 79.00 78.50 0.150 -70.000 80.98
2018-03-06 2018-03-13
ETN180329P00078000
ETN180329P00078500
26 78.50 78.00 0.125 130.000 79.91
2018-03-16 2018-03-23
ETN180406P00078500
ETN180406P00079000
28 79.00 78.50 0.15 -280.000 75.97
2018-03-26 2018-04-02
ETN180413P00078000
ETN180413P00078500
28 78.50 78.00 0.15 -210.000 77.26
2018-04-03 2018-04-10
ETN180427P00074500
ETN180427P00075000
26 75.00 74.50 0.125 130.000 76.15
2018-04-11 2018-04-18
ETN180504P00073000
ETN180504P00073500
26 73.50 73.00 0.125 195.000 74.87
2018-04-18 2018-04-25
ETN180511P00076000
ETN180511P00076500
28 76.50 76.00 0.150 0.000 76.47
2018-04-25 2018-05-02
ETN180518P00073000
ETN180518P00073500
28 73.50 73.00 0.15 -490.000 78.59
2018-05-02 2018-05-09
ETN180525P00070000
ETN180525P00070500
28 70.50 70.00 0.15 350.000 78.27
2018-05-17 2018-05-24
ETN180608P00075500
ETN180608P00076000
26 76.00 75.50 0.125 195.000 80.35
2018-05-29 2018-06-05
ETN180622P00074000
ETN180622P00074500
26 74.50 74.00 0.125 130.000 76.59
2018-06-06 2018-06-13
ETN180629P00077500
ETN180629P00078000
26 78.00 77.50 0.125 195.000 74.74
2018-06-14 2018-06-21
ETN180706P00077000
ETN180706P00077500
26 77.50 77.00 0.125 -455.000 76.02
2018-06-21 2018-06-28
ETN180713P00074000
ETN180713P00074500
26 74.50 74.00 0.125 -260.000 77.76
2018-07-10 2018-07-17
ETN180803P00075000
ETN180803P00075500
26 75.50 75.00 0.125 -130.000 81.57
2018-07-17 2018-07-24
ETN180810P00074500
ETN180810P00075000
26 75.00 74.50 0.125 -65.000 80.55
2018-07-24 2018-07-31
ETN180817P00074000
ETN180817P00074500
28 74.50 74.00 0.15 420.00 81
2018-07-31 2018-08-07
ETN180824P00080500
ETN180824P00081000
30 81.00 80.50 0.175 300.000 81.68
2018-08-07 2018-08-14
ETN180831P00080500
ETN180831P00081000
26 81.00 80.50 0.125 -455.000 83.14
2018-08-14 2018-08-21
ETN180907P00078000
ETN180907P00078500
26 78.50 78.00 0.125 260.000 83.81
2018-08-28 2018-09-04
ETN180921P00081500
ETN180921P00082000
26 82.00 81.50 0.125 -130.000 88.5
2018-09-07 2018-09-14
ETN180928P00081500
ETN180928P00082000
26 82.00 81.50 0.125 325.000 86.73
2018-09-18 2018-09-25
ETN181012P00084500
ETN181012P00085000
26 85.00 84.50 0.125 130.000 79.77
2018-10-08 2018-10-15
ETN181026P00084000
ETN181026P00084500
26 84.50 84.00 0.125 -455.000 72.01
2018-10-15 2018-10-22
ETN181102P00075000
ETN181102P00076000
13 76.00 75.00 0.250 -227.500 73.24
2018-10-22 2018-10-29
ETN181109P00073000
ETN181109P00073500
26 73.50 73.00 0.125 -455.000 73.43
2018-10-31 2018-11-07
ETN181123P00068500
ETN181123P00069000
26 69.00 68.50 0.125 260.000 74.09
2018-11-08 2018-11-15
ETN181130P00071500
ETN181130P00072000
26 72.00 71.50 0.125 260.000 76.94
2018-11-19 2018-11-26
ETN181207P00070500
ETN181207P00071000
26 71.00 70.50 0.125 260.000 71.25
2018-11-26 2018-12-03
ETN181214P00072500
ETN181214P00073000
26 73.00 72.50 0.125 260.000 70.58
2018-12-10 2018-12-17
ETN181228P00068500
ETN181228P00069000
28 69.00 68.50 0.15 0.000 68.24
2018-12-31 2019-01-07
ETN190118P00065000
ETN190118P00066000
13 66.00 65.00 0.250 130.000 71.87
2019-01-07 2019-01-14
ETN190125P00066000
ETN190125P00066500
28 66.50 66.00 0.15 420.000 71.07
2019-01-14 2019-01-22
ETN190201P00067500
ETN190201P00068000
30 68.00 67.50 0.175 225.000 76.48
2019-01-22 2019-01-29
ETN190215P00067500
ETN190215P00068000
28 68.00 67.50 0.150 140.000 78.73
2019-01-29 2019-02-05
ETN190222P00068000
ETN190222P00068500
26 68.50 68.00 0.125 260.000 80.79
2019-02-05 2019-02-12
ETN190301P00074500
ETN190301P00075000
26 75.00 74.50 0.125 -260.000 80.23
2019-02-14 2019-02-21
ETN190308P00074500
ETN190308P00075000
28 75.0 74.5 0.15 350.000 79.38
2019-02-21 2019-02-28
ETN190315P00077000
ETN190315P00077500
26 77.50 77.00 0.125 0.000 80.58
2019-03-04 2019-03-11
ETN190322P00078000
ETN190322P00078500
25 78.50 78.00 0.100 62.500 79.02
2019-03-12 2019-03-19
ETN190405P00078000
ETN190405P00078500
26 78.50 78.00 0.125 195.000 83.25
2019-03-19 2019-03-26
ETN190412P00079500
ETN190412P00080000
28 80.00 79.50 0.15 -280.00 83.88
2019-04-03 2019-04-10
ETN190426P00080500
ETN190426P00081000
26 81.00 80.50 0.125 0.000 83.77
2019-04-15 2019-04-22
ETN190503P00080500
ETN190503P00081000
30 81.00 80.50 0.175 225.000 82.8
2019-04-24 2019-05-01
ETN190517P00082000
ETN190517P00082500
28 82.50 82.00 0.15 -350.000 78.75
2019-05-15 2019-05-22
ETN190607P00077000
ETN190607P00077500
26 77.50 77.00 0.125 195.000 79.08
2019-05-22 2019-05-29
ETN190614P00076500
ETN190614P00077000
26 77.00 76.50 0.125 -390.000 78.37
2019-06-04 2019-06-11
ETN190628P00075000
ETN190628P00075500
26 75.50 75.00 0.125 195.000 83.28
2019-06-12 2019-06-19
ETN190705P00076000
ETN190705P00076500
26 76.50 76.00 0.125 195.000 81.81
2019-06-19 2019-06-26
ETN190712P00077500
ETN190712P00078000
26 78.00 77.50 0.125 130.000 81.21
2019-07-05 2019-07-12
ETN190726P00079500
ETN190726P00080000
26 80.00 79.50 0.125 65.000 81.57
2019-07-12 2019-07-19
ETN190802P00078000
ETN190802P00078500
26 78.50 78.00 0.125 -325.000 79.3
2019-07-19 2019-07-26
ETN190809P00076500
ETN190809P00077000
26 77.00 76.50 0.125 65.000 79.03
2019-07-29 2019-08-05
ETN190816P00077500
ETN190816P00078000
26 78.00 77.50 0.125 -455.000 77.32
2019-08-09 2019-08-16
ETN190830P00076000
ETN190830P00076500
28 76.50 76.00 0.150 0.000 80.72
2019-08-21 2019-08-28
ETN190913P00076000
ETN190913P00076500
26 76.50 76.00 0.125 0.000 87.47
2019-08-29 2019-09-05
ETN190920P00076500
ETN190920P00077000
26 77.00 76.50 0.125 195.000 83.57
2019-09-09 2019-09-16
ETN190927P00082000
ETN190927P00082500
26 82.50 82.00 0.125 130.000 83.01
2019-09-17 2019-09-24
ETN191011P00083000
ETN191011P00083500
26 83.50 83.00 0.125 -455.000 81.36
2019-09-24 2019-10-01
ETN191018P00079000
ETN191018P00079500
28 79.50 79.00 0.15 -70.000 82.56
2019-10-03 2019-10-10
ETN191025P00075000
ETN191025P00075500
28 75.50 75.00 0.150 210.000 85.62
2019-10-15 2019-10-22
ETN191108P00078500
ETN191108P00079000
26 79.00 78.50 0.125 195.000 92.22
2019-10-22 2019-10-29
ETN191115P00081000
ETN191115P00081500
28 81.50 81.00 0.15 350.000 91.79
2019-10-29 2019-11-05
ETN191122P00085000
ETN191122P00086000
12 86.00 85.00 0.225 180.000 90.74
2019-11-19 2019-11-26
ETN191213P00087000
ETN191213P00087500
28 87.50 87.00 0.150 350.000 93.6
2019-11-27 2019-12-04
ETN191220P00090000
ETN191220P00090500
26 90.50 90.00 0.125 -130.000 94.4
2019-12-09 2019-12-16
ETN191227P00090000
ETN191227P00090500
28 90.50 90.00 0.150 350.000 94.99
2020-01-08 2020-01-15
ETN200131P00092000
ETN200131P00092500
28 92.50 92.00 0.150 -70.000 94.47
2020-01-15 2020-01-22
ETN200207P00090500
ETN200207P00091000
28 91.00 90.50 0.15 280.00 101.96
2020-01-24 2020-01-31
ETN200214P00093500
ETN200214P00094000
26 94.00 93.50 0.125 -65.000 103.55
2020-01-31 2020-02-07
ETN200221P00090500
ETN200221P00091000
28 91.00 90.50 0.15 420.00 104.93
2020-02-10 2020-02-18
ETN200228P00099500
ETN200228P00100000
26 100.00 99.50 0.125 195.000 90.72
2020-02-18 2020-02-25
ETN200313P00100000
ETN200313P00101000
12 101.00 100.00 0.225 -450.000 85.56
2020-03-02 2020-03-09
ETN200320P00087500
ETN200320P00090000
5 90.00 87.50 0.575 -387.500 64.93
2020-03-16 2020-03-23
ETN200409P00060000
ETN200409P00065000
2 65.00 60.00 1.275 -395.000 81.44
2020-03-24 2020-03-31
ETN200417P00064000
ETN200417P00065000
14 65.00 64.00 0.300 1120.000 79.26
2020-04-07 2020-04-14
ETN200501P00069000
ETN200501P00070000
13 70.00 69.00 0.25 260.00 82.07
2020-04-21 2020-04-28
ETN200515P00070000
ETN200515P00071000
13 71.00 70.00 0.275 -130.000 73.71
2020-04-28 2020-05-05
ETN200522P00078000
ETN200522P00078500
28 78.50 78.00 0.15 210.000 78.67
2020-05-05 2020-05-12
ETN200529P00076000
ETN200529P00076500
26 76.50 76.00 0.125 -130.000 84.9
2020-05-12 2020-05-19
ETN200605P00073000
ETN200605P00073500
30 73.50 73.00 0.175 750.000 95.43
2020-05-22 2020-05-29
ETN200612P00074000
ETN200612P00075000
13 75.00 74.00 0.275 227.500 86.01
2020-06-08 2020-06-15
ETN200626P00090000
ETN200626P00091000
14 91.00 90.00 0.30 -1330.00 85.5
2020-06-16 2020-06-24
ETN200710P00083500
ETN200710P00084000
30 84.00 83.50 0.175 -1050.000 86.44
2020-06-25 2020-07-02
ETN200717P00080000
ETN200717P00081000
13 81.00 80.00 0.275 487.500 94.57
2020-07-10 2020-07-17
ETN200731P00081500
ETN200731P00082000
26 82.00 81.50 0.125 260.000 93.13
2020-07-22 2020-07-29
ETN200814P00088500
ETN200814P00089000
30 89.00 88.50 0.175 600.000 100.89
2020-08-03 2020-08-10
ETN200821P00091000
ETN200821P00091500
26 91.50 91.00 0.125 -130.000 100.59
2020-08-17 2020-08-24
ETN200904P00097000
ETN200904P00097500
28 97.50 97.00 0.15 210.000 102.58
2020-08-26 2020-09-02
ETN200918P00097500
ETN200918P00098000
28 98.00 97.50 0.15 140.00 103.4
2020-09-02 2020-09-09
ETN200925P00100000
ETN200925P00101000
14 101.00 100.00 0.325 35.000 99.96
2020-09-09 2020-09-16
ETN201002P00098000
ETN201002P00098500
28 98.50 98.00 0.150 210.000 102.65
2020-09-16 2020-09-23
ETN201009P00099500
ETN201009P00100000
28 100.00 99.50 0.150 -280.000 107.53
2020-09-25 2020-10-02
ETN201016P00095000
ETN201016P00096000
13 96.00 95.00 0.25 195.000 109.26
2020-10-05 2020-10-12
ETN201023P00098500
ETN201023P00099000
28 99.00 98.50 0.15 350.000 109.81
2020-10-12 2020-10-19
ETN201030P00103000
ETN201030P00104000
12 104.00 103.00 0.225 60.000 103.79
2020-10-19 2020-10-26
ETN201106P00101000
ETN201106P00102000
13 102.00 101.00 0.275 32.500 109.96
2020-10-26 2020-11-02
ETN201113P00101000
ETN201113P00102000
13 102.00 101.00 0.250 32.500 114.45
2020-11-02 2020-11-09
ETN201120P00101000
ETN201120P00102000
13 102.00 101.00 0.275 292.500 117.4
2020-11-10 2020-11-17
ETN201204P00109000
ETN201204P00110000
13 110.00 109.00 0.275 162.500 118.82
2020-11-17 2020-11-24
ETN201211P00111000
ETN201211P00112000
13 112.00 111.00 0.250 292.500 115.6
2020-11-27 2020-12-04
ETN201218P00117000
ETN201218P00118000
12 118.00 117.00 0.225 -180.000 116.08
2020-12-07 2020-12-14
ETN201231P00112000
ETN201231P00113000
13 113.00 112.00 0.250 -130.000 120.14
2020-12-17 2020-12-24
ETN210108P00110000
ETN210108P00111000
12 111.00 110.00 0.225 180.000 126.88
2020-12-24 2020-12-31
ETN210115P00113000
ETN210115P00114000
13 114.00 113.00 0.250 162.500 123.17
2021-01-04 2021-01-11
ETN210122P00113000
ETN210122P00114000
13 114.00 113.00 0.250 292.500 124.43
2021-01-12 2021-01-19
ETN210205P00122000
ETN210205P00123000
13 123.00 122.00 0.25 -65.000 121.94
2021-01-19 2021-01-26
ETN210212P00119000
ETN210212P00120000
12 120.00 119.00 0.225 -300.000 123.98
2021-01-26 2021-02-02
ETN210219P00114000
ETN210219P00115000
13 115.00 114.00 0.25 552.500 127.8
2021-02-16 2021-02-23
ETN210312P00119000
ETN210312P00120000
13 120.00 119.00 0.275 585.000 140.77
2021-03-02 2021-03-09
ETN210326P00126000
ETN210326P00127000
12 127.00 126.00 0.225 330.000 138.69
2021-03-10 2021-03-17
ETN210401P00132000
ETN210401P00133000
14 133.00 132.00 0.30 245.000 139.49
2021-03-18 2021-03-25
ETN210409P00131000
ETN210409P00132000
13 132.00 131.00 0.275 -65.000 140.45
2021-03-25 2021-04-01
ETN210416P00130000
ETN210416P00131000
12 131.00 130.00 0.225 180.000 141.15
2021-04-07 2021-04-14
ETN210430P00134000
ETN210430P00135000
13 135.00 134.00 0.25 1235.00 142.93
2021-04-14 2021-04-21
ETN210507P00134000
ETN210507P00135000
13 135.00 134.00 0.275 227.500 147.52
2021-04-23 2021-04-30
ETN210514P00136000
ETN210514P00137000
14 137.00 136.00 0.325 -35.000 148.16
2021-04-30 2021-05-07
ETN210521P00137000
ETN210521P00138000
12 138.00 137.00 0.225 900.000 143.43
2021-05-07 2021-05-14
ETN210528P00141000
ETN210528P00142000
14 142.00 141.00 0.300 140.000 145.25
2021-05-19 2021-05-26
ETN210611P00137000
ETN210611P00138000
13 138.00 137.00 0.25 195.00 146.63
2021-05-26 2021-06-02
ETN210618P00138000
ETN210618P00139000
12 139.00 138.00 0.225 180.000 139.26
2021-06-02 2021-06-09
ETN210625P00141000
ETN210625P00142000
13 142.00 141.00 0.275 357.500 146.69
2021-06-10 2021-06-17
ETN210702P00142000
ETN210702P00143000
13 143.00 142.00 0.275 -227.500 151.4
2021-06-18 2021-06-25
ETN210709P00134000
ETN210709P00135000
13 135.00 134.00 0.25 422.500 153.56
2021-06-25 2021-07-02
ETN210716P00142000
ETN210716P00143000
12 143.00 142.00 0.225 240.000 152.74
2021-07-15 2021-07-22
ETN210806P00147000
ETN210806P00148000
12 148.00 147.00 0.225 120.000 162.89
2021-07-22 2021-07-29
ETN210813P00149000
ETN210813P00150000
15 150.00 149.00 0.350 -225.000 167.62
2021-07-30 2021-08-06
ETN210820P00150000
ETN210820P00152500
5 152.50 150.00 0.55 225.000 167.46
2021-08-06 2021-08-13
ETN210827P00150000
ETN210827P00155000
2 155.00 150.00 0.875 170.000 170.03
2021-09-21 2021-09-28
ETN211015P00148000
ETN211015P00149000
12 149.00 148.00 0.225 30.000 161.45
2021-09-29 2021-10-06
ETN211022P00147000
ETN211022P00148000
13 148.00 147.00 0.25 97.500 162.38
2021-10-13 2021-10-20
ETN211105P00146000
ETN211105P00147000
14 147.00 146.00 0.30 315.000 171.3
2021-11-01 2021-11-08
ETN211119P00155000
ETN211119P00157500
5 157.50 155.00 0.500 225.000 172.3
2021-11-15 2021-11-22
ETN211203P00165000
ETN211203P00167500
5 167.50 165.00 0.575 112.500 166.44
2021-12-01 2021-12-08
ETN211223P00150000
ETN211223P00155000
2 155.00 150.00 1.125 460.000 168.04
2022-01-10 2022-01-18
ETN220128P00157500
ETN220128P00160000
5 160.00 157.50 0.825 250.000 156.69
2022-01-24 2022-01-31
ETN220211P00150000
ETN220211P00152500
5 152.50 150.00 0.55 62.500 150.66
2022-01-31 2022-02-07
ETN220218P00150000
ETN220218P00152500
5 152.50 150.00 0.625 -750.000 153.36
2022-03-07 2022-03-14
ETN220325P00130000
ETN220325P00135000
2 135.00 130.00 1.125 160.000 154.18
2022-03-22 2022-03-29
ETN220414P00149000
ETN220414P00150000
14 150.00 149.00 0.300 105.000 139.91
2022-04-04 2022-04-11
ETN220422P00146000
ETN220422P00147000
13 147.00 146.00 0.25 -260.00 146.04
2022-04-18 2022-04-25
ETN220506P00134000
ETN220506P00135000
12 135.00 134.00 0.225 90.000 147.29
2022-04-26 2022-05-03
ETN220520P00135000
ETN220520P00136000
14 136.00 135.00 0.30 210.000 134.14
2022-05-25 2022-06-01
ETN220617P00127000
ETN220617P00128000
13 128.00 127.00 0.275 260.000 125.52
2023-07-27 2023-08-03
ETN230818P00190000
ETN230818P00195000
2 195.00 190.00 1.125 220.000 214.65
2023-10-24 2023-10-31
ETN231117P00185000
ETN231117P00190000
2 190.00 185.00 1.15 160.00 227.8
2024-04-23 2024-04-30
ETN240517P00290000
ETN240517P00300000
1 300.00 290.00 2.55 137.500 330.24
2024-06-25 2024-07-02
ETN240719P00300000
ETN240719P00310000
1 310.00 300.00 2.225 -75.000 311.89
2024-07-25 2024-08-01
ETN240816P00260000
ETN240816P00270000
1 270.00 260.00 1.775 127.500 296.68
2024-08-29 2024-09-05
ETN240920P00280000
ETN240920P00290000
1 290.00 280.00 2.30 -220.00 330.6
2024-10-22 2024-10-29
ETN241115P00310000
ETN241115P00320000
1 320.00 310.00 1.70 25.00 358.99
2025-01-23 2025-01-30
ETN250214P00350000
ETN250214P00355000
2 355.00 350.00 1.375 -565.000 309.17
2025-01-30 2025-02-06
ETN250221P00305000
ETN250221P00310000
3 310.00 305.00 1.70 82.500 297.37
2025-02-06 2025-02-13
ETN250228P00300000
ETN250228P00305000
2 305.00 300.00 1.200 -140.000 293.32
2025-02-13 2025-02-20
ETN250307P00290000
ETN250307P00295000
2 295.00 290.00 1.175 70.000 284.98
2025-02-20 2025-02-27
ETN250314P00290000
ETN250314P00295000
2 295.00 290.00 1.05 -380.00 293.61
2025-02-27 2025-03-06
ETN250321P00275000
ETN250321P00277500
5 277.50 275.00 0.65 -125.00 295.44
2025-03-06 2025-03-13
ETN250328P00255000
ETN250328P00260000
2 260.00 255.00 1.40 270.00 274.17
2025-03-13 2025-03-20
ETN250404P00265000
ETN250404P00270000
2 270.00 265.00 1.25 180.00 246.52
2025-03-20 2025-03-27
ETN250411P00275000
ETN250411P00280000
2 280.00 275.00 1.00 -370.00 277.53
2025-03-27 2025-04-03
ETN250417P00267500
ETN250417P00270000
5 270.00 267.50 0.70 -650.00 268.32
2025-04-07 2025-04-14
ETN250425P00230000
ETN250425P00232500
5 232.50 230.00 0.75 350.000 288.82
2025-04-16 2025-04-23
ETN250509P00245000
ETN250509P00250000
2 250.00 245.00 1.30 65.000 309.87
2025-04-24 2025-05-01
ETN250516P00267500
ETN250516P00270000
5 270.00 267.50 0.65 662.500 329.07
2025-05-01 2025-05-08
ETN250523P00280000
ETN250523P00285000
2 285.00 280.00 1.40 285.000 321.06
2025-05-08 2025-05-15
ETN250530P00290000
ETN250530P00295000
2 295.00 290.00 1.225 220.000 320.2
2025-05-15 2025-05-22
ETN250606P00310000
ETN250606P00315000
2 315.00 310.00 1.175 -120.000 331.45
2025-05-29 2025-06-05
ETN250620P00310000
ETN250620P00312500
5 312.50 310.00 0.775 75.000 331.23
2025-06-05 2025-06-12
ETN250627P00310000
ETN250627P00315000
2 315.00 310.00 1.275 125.000 353.23
2025-06-13 2025-06-20
ETN250703P00305000
ETN250703P00310000
2 310.00 305.00 1.525 150.000 362.22
2025-06-20 2025-06-27
ETN250711P00315000
ETN250711P00320000
3 320.00 315.00 1.75 540.000 360.62
2025-06-27 2025-07-07
ETN250718P00340000
ETN250718P00342500
5 342.50 340.00 0.60 425.000 378.62
2025-07-07 2025-07-14
ETN250725P00340000
ETN250725P00345000
2 345.00 340.00 1.20 130.00 392.17
2025-07-18 2025-07-25
ETN250808P00355000
ETN250808P00360000
2 360.00 355.00 1.10 50.000 362.84
2025-07-29 2025-08-05
ETN250822P00370000
ETN250822P00375000
2 375.00 370.00 1.25 -430.00 0
2025-08-05 2025-08-12
ETN250829P00335000
ETN250829P00340000
2 340.00 335.00 1.375 180.000 0
2025-08-12 2025-08-19
ETN250905P00345000
ETN250905P00350000
2 350.00 345.00 1.175 -235.000 0