| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-11 |
ETN080216P00075000
ETN080216P00080000
|
2 | 80.00 | 75.00 | 1.575 | 110.000 | 79.22 |
| 2008-10-30 | 2008-11-17 |
ETN081122P00040000
ETN081122P00045000
|
2 | 45.00 | 40.00 | 1.425 | -300.000 | 41.76 |
| 2012-05-23 | 2012-06-11 |
ETN120616P00041000
ETN120616P00042000
|
14 | 42.00 | 41.00 | 0.30 | -770.00 | 39.84 |
| 2012-07-25 | 2012-08-13 |
ETN120818P00040000
ETN120818P00041000
|
14 | 41.00 | 40.00 | 0.300 | 420.000 | 46.36 |
| 2012-08-31 | 2012-09-17 |
ETN120922P00043000
ETN120922P00044000
|
14 | 44.00 | 43.00 | 0.30 | 420.000 | 48.13 |
| 2012-09-26 | 2012-10-15 |
ETN121020P00044000
ETN121020P00045000
|
14 | 45.00 | 44.00 | 0.30 | 105.000 | 45.81 |
| 2012-10-24 | 2012-11-12 |
ETN121117P00043000
ETN121117P00044000
|
14 | 44.00 | 43.00 | 0.30 | 420.00 | 48.94 |
| 2013-04-24 | 2013-05-13 |
ETN130518P00055000
ETN130518P00057500
|
5 | 57.50 | 55.00 | 0.825 | 412.500 | 66.86 |
| 2013-09-17 | 2013-10-04 |
ETN131011P00066000
ETN131011P00067000
|
13 | 67.00 | 66.00 | 0.275 | 195.000 | 69.3 |
| 2013-10-04 | 2013-10-21 |
ETN131025P00067500
ETN131025P00068000
|
33 | 68.00 | 67.50 | 0.200 | 0.000 | 71.64 |
| 2013-10-21 | 2013-11-07 |
ETN131108P00066500
ETN131108P00067000
|
33 | 67.00 | 66.50 | 0.200 | 660.000 | 70.6 |
| 2013-11-07 | 2013-11-25 |
ETN131129P00067500
ETN131129P00068000
|
28 | 68.00 | 67.50 | 0.15 | 420.000 | 72.66 |
| 2013-11-25 | 2013-12-12 |
ETN131213P00071500
ETN131213P00072000
|
30 | 72.00 | 71.50 | 0.175 | -525.000 | 70.97 |
| 2013-12-12 | 2013-12-30 |
ETN140103P00069000
ETN140103P00069500
|
28 | 69.50 | 69.00 | 0.150 | 420.000 | 75.71 |
| 2013-12-31 | 2014-01-17 |
ETN140124P00074500
ETN140124P00075000
|
28 | 75.00 | 74.50 | 0.150 | 280.000 | 73.13 |
| 2014-01-17 | 2014-02-03 |
ETN140207P00074500
ETN140207P00075000
|
30 | 75.00 | 74.50 | 0.175 | -1575.000 | 70.62 |
| 2014-02-05 | 2014-02-24 |
ETN140228P00067000
ETN140228P00068000
|
14 | 68.00 | 67.00 | 0.315 | 406.000 | 74.71 |
| 2014-02-24 | 2014-03-13 |
ETN140314P00073500
ETN140314P00074000
|
30 | 74.00 | 73.50 | 0.175 | 525.000 | 71.27 |
| 2014-03-14 | 2014-03-31 |
ETN140404P00069000
ETN140404P00070000
|
14 | 70.00 | 69.00 | 0.30 | 350.000 | 75.57 |
| 2014-04-03 | 2014-04-21 |
ETN140425P00075000
ETN140425P00076000
|
15 | 76.00 | 75.00 | 0.350 | -1050.000 | 73.95 |
| 2014-04-21 | 2014-05-08 |
ETN140509P00072000
ETN140509P00072500
|
33 | 72.50 | 72.00 | 0.20 | -330.000 | 71.62 |
| 2014-05-08 | 2014-05-27 |
ETN140530P00070500
ETN140530P00071000
|
30 | 71.00 | 70.50 | 0.175 | 525.000 | 73.69 |
| 2014-06-03 | 2014-06-20 |
ETN140627P00072000
ETN140627P00072500
|
28 | 72.50 | 72.00 | 0.150 | 350.000 | 77.26 |
| 2014-06-20 | 2014-07-07 |
ETN140711P00075000
ETN140711P00076000
|
13 | 76.00 | 75.00 | 0.275 | 325.000 | 77.82 |
| 2014-07-07 | 2014-07-24 |
ETN140725P00076000
ETN140725P00077000
|
14 | 77.00 | 76.00 | 0.30 | 245.000 | 77.47 |
| 2014-07-24 | 2014-08-11 |
ETN140816P00075000
ETN140816P00076000
|
15 | 76.00 | 75.00 | 0.350 | -975.000 | 68.11 |
| 2014-08-11 | 2014-08-28 |
ETN140829P00066000
ETN140829P00067000
|
14 | 67.00 | 66.00 | 0.300 | 420.000 | 69.81 |
| 2014-08-28 | 2014-09-15 |
ETN140920P00068000
ETN140920P00068500
|
30 | 68.50 | 68.00 | 0.175 | -300.000 | 66.37 |
| 2014-09-17 | 2014-10-06 |
ETN141010P00065000
ETN141010P00065500
|
28 | 65.50 | 65.00 | 0.150 | -840.000 | 58.92 |
| 2014-10-10 | 2014-10-27 |
ETN141031P00057000
ETN141031P00057500
|
33 | 57.50 | 57.00 | 0.20 | 577.500 | 68.39 |
| 2014-10-27 | 2014-11-13 |
ETN141114P00061000
ETN141114P00061500
|
33 | 61.50 | 61.00 | 0.20 | 660.000 | 66.94 |
| 2014-11-13 | 2014-12-01 |
ETN141205P00065000
ETN141205P00065500
|
28 | 65.50 | 65.00 | 0.150 | 350.000 | 69.41 |
| 2014-12-02 | 2014-12-19 |
ETN141226P00067000
ETN141226P00067500
|
30 | 67.50 | 67.00 | 0.175 | 825.000 | 69.43 |
| 2014-12-19 | 2015-01-05 |
ETN150109P00067500
ETN150109P00068000
|
30 | 68.00 | 67.50 | 0.175 | -600.000 | 66.06 |
| 2015-01-05 | 2015-01-22 |
ETN150123P00063500
ETN150123P00064000
|
28 | 64.00 | 63.50 | 0.150 | 420.000 | 67.01 |
| 2015-01-23 | 2015-02-09 |
ETN150213P00065500
ETN150213P00066000
|
28 | 66.00 | 65.50 | 0.150 | 350.000 | 72.55 |
| 2015-02-09 | 2015-02-26 |
ETN150227P00068500
ETN150227P00069000
|
30 | 69.00 | 68.50 | 0.175 | 525.000 | 71.01 |
| 2015-02-26 | 2015-03-16 |
ETN150320P00070000
ETN150320P00070500
|
28 | 70.50 | 70.00 | 0.15 | -980.00 | 68.48 |
| 2015-03-17 | 2015-04-06 |
ETN150410P00066000
ETN150410P00066500
|
28 | 66.50 | 66.00 | 0.15 | 420.000 | 68.69 |
| 2015-04-06 | 2015-04-23 |
ETN150424P00067500
ETN150424P00068000
|
28 | 68.00 | 67.50 | 0.15 | 420.000 | 68.58 |
| 2015-04-23 | 2015-05-11 |
ETN150515P00067500
ETN150515P00068000
|
30 | 68.00 | 67.50 | 0.175 | 525.000 | 73.32 |
| 2015-05-11 | 2015-05-28 |
ETN150529P00071000
ETN150529P00071500
|
28 | 71.50 | 71.00 | 0.150 | 350.000 | 71.59 |
| 2015-05-28 | 2015-06-15 |
ETN150619P00071500
ETN150619P00072000
|
28 | 72.00 | 71.50 | 0.15 | -560.000 | 70.2 |
| 2015-06-16 | 2015-07-06 |
ETN150710P00069000
ETN150710P00069500
|
28 | 69.50 | 69.00 | 0.15 | -840.000 | 65.77 |
| 2015-07-06 | 2015-07-23 |
ETN150724P00065000
ETN150724P00065500
|
30 | 65.50 | 65.00 | 0.175 | 75.000 | 61.15 |
| 2015-07-23 | 2015-08-10 |
ETN150814P00061000
ETN150814P00061500
|
33 | 61.50 | 61.00 | 0.20 | -247.500 | 59.96 |
| 2015-08-10 | 2015-08-27 |
ETN150828P00060000
ETN150828P00060500
|
28 | 60.50 | 60.00 | 0.15 | -980.00 | 57.05 |
| 2015-08-28 | 2015-09-14 |
ETN150918P00055500
ETN150918P00056000
|
28 | 56.00 | 55.50 | 0.150 | -560.000 | 52.93 |
| 2015-09-15 | 2015-10-02 |
ETN151009P00054000
ETN151009P00054500
|
28 | 54.50 | 54.00 | 0.150 | -1050.000 | 54.82 |
| 2015-10-06 | 2015-10-23 |
ETN151030P00051000
ETN151030P00051500
|
33 | 51.50 | 51.00 | 0.200 | 412.500 | 55.91 |
| 2015-10-23 | 2015-11-09 |
ETN151113P00052500
ETN151113P00053000
|
28 | 53.00 | 52.50 | 0.15 | 420.000 | 54.11 |
| 2015-11-09 | 2015-11-27 |
ETN151127P00055000
ETN151127P00055500
|
30 | 55.50 | 55.00 | 0.175 | 525.000 | 58.1 |
| 2015-11-27 | 2015-12-14 |
ETN151218P00056500
ETN151218P00057000
|
28 | 57.00 | 56.50 | 0.15 | -1820.00 | 49.74 |
| 2015-12-16 | 2016-01-04 |
ETN160108P00050500
ETN160108P00051000
|
33 | 51.00 | 50.50 | 0.200 | 330.000 | 49.17 |
| 2016-01-04 | 2016-01-21 |
ETN160122P00051000
ETN160122P00051500
|
30 | 51.50 | 51.00 | 0.175 | -525.000 | 48.51 |
| 2016-01-21 | 2016-02-08 |
ETN160212P00046000
ETN160212P00046500
|
33 | 46.50 | 46.00 | 0.200 | 577.500 | 54.2 |
| 2016-02-09 | 2016-02-26 |
ETN160304P00052500
ETN160304P00053000
|
30 | 53.00 | 52.50 | 0.175 | 525.000 | 57.95 |
| 2016-02-26 | 2016-03-14 |
ETN160318P00055500
ETN160318P00056000
|
28 | 56.00 | 55.50 | 0.15 | 420.00 | 63.47 |
| 2016-03-15 | 2016-04-01 |
ETN160408P00059000
ETN160408P00059500
|
28 | 59.50 | 59.00 | 0.15 | 350.000 | 59.91 |
| 2016-04-12 | 2016-04-29 |
ETN160506P00059500
ETN160506P00060000
|
28 | 60.00 | 59.50 | 0.150 | 420.000 | 61.3 |
| 2016-04-29 | 2016-05-16 |
ETN160520P00061500
ETN160520P00062000
|
28 | 62.00 | 61.50 | 0.150 | -140.000 | 59.8 |
| 2016-05-18 | 2016-06-06 |
ETN160610P00058500
ETN160610P00059000
|
30 | 59.00 | 58.50 | 0.175 | 525.000 | 61.62 |
| 2016-06-06 | 2016-06-23 |
ETN160624P00061500
ETN160624P00062000
|
28 | 62.00 | 61.50 | 0.150 | 350.000 | 58.03 |
| 2016-06-23 | 2016-07-11 |
ETN160715P00061500
ETN160715P00062000
|
28 | 62.00 | 61.50 | 0.150 | 0.000 | 63.83 |
| 2016-07-12 | 2016-07-29 |
ETN160805P00062000
ETN160805P00062500
|
28 | 62.50 | 62.00 | 0.150 | -140.000 | 65.46 |
| 2016-07-29 | 2016-08-15 |
ETN160819P00061500
ETN160819P00062000
|
33 | 62.00 | 61.50 | 0.20 | 660.000 | 67.66 |
| 2016-08-15 | 2016-09-01 |
ETN160902P00066500
ETN160902P00067000
|
30 | 67.00 | 66.50 | 0.175 | -75.000 | 67.54 |
| 2016-09-01 | 2016-09-19 |
ETN160923P00065500
ETN160923P00066000
|
28 | 66.00 | 65.50 | 0.15 | -840.00 | 63.31 |
| 2016-09-19 | 2016-10-06 |
ETN161007P00062000
ETN161007P00062500
|
30 | 62.50 | 62.00 | 0.175 | 525.000 | 64.48 |
| 2016-10-06 | 2016-10-24 |
ETN161028P00064000
ETN161028P00064500
|
28 | 64.50 | 64.00 | 0.150 | -490.000 | 62.38 |
| 2016-10-24 | 2016-11-10 |
ETN161111P00061500
ETN161111P00062000
|
30 | 62.00 | 61.50 | 0.175 | 375.000 | 67.31 |
| 2016-11-10 | 2016-11-28 |
ETN161202P00067000
ETN161202P00067500
|
27 | 67.50 | 67.00 | 0.14 | -904.500 | 67.76 |
| 2016-11-28 | 2016-12-15 |
ETN161216P00064500
ETN161216P00065000
|
28 | 65.00 | 64.50 | 0.150 | 420.000 | 68.06 |
| 2016-12-15 | 2017-01-03 |
ETN170106P00066500
ETN170106P00067000
|
33 | 67.00 | 66.50 | 0.200 | 495.000 | 68.01 |
| 2017-01-03 | 2017-01-20 |
ETN170127P00067000
ETN170127P00067500
|
30 | 67.50 | 67.00 | 0.175 | 150.000 | 70.95 |
| 2017-01-20 | 2017-02-06 |
ETN170210P00066500
ETN170210P00067000
|
33 | 67.00 | 66.50 | 0.20 | 825.000 | 71 |
| 2017-02-06 | 2017-02-23 |
ETN170224P00068500
ETN170224P00069000
|
30 | 69.00 | 68.50 | 0.175 | 525.000 | 72.39 |
| 2017-02-23 | 2017-03-13 |
ETN170317P00070500
ETN170317P00071000
|
33 | 71.00 | 70.50 | 0.200 | 495.000 | 73.25 |
| 2017-03-13 | 2017-03-30 |
ETN170331P00071500
ETN170331P00072000
|
30 | 72.00 | 71.50 | 0.175 | 450.000 | 74.15 |
| 2017-04-03 | 2017-04-20 |
ETN170421P00073000
ETN170421P00073500
|
30 | 73.50 | 73.00 | 0.175 | 375.000 | 73.85 |
| 2017-04-20 | 2017-05-08 |
ETN170512P00072000
ETN170512P00072500
|
30 | 72.50 | 72.00 | 0.175 | 525.000 | 76.68 |
| 2017-05-08 | 2017-05-25 |
ETN170526P00075500
ETN170526P00076000
|
28 | 76.00 | 75.50 | 0.15 | 350.000 | 77.56 |
| 2017-05-25 | 2017-06-12 |
ETN170616P00076000
ETN170616P00076500
|
28 | 76.50 | 76.00 | 0.150 | -420.000 | 76.8 |
| 2017-06-12 | 2017-06-29 |
ETN170630P00074500
ETN170630P00075000
|
30 | 75.00 | 74.50 | 0.175 | 450.000 | 77.83 |
| 2017-06-29 | 2017-07-17 |
ETN170721P00075000
ETN170721P00075500
|
28 | 75.50 | 75.00 | 0.150 | 490.000 | 78.97 |
| 2017-07-17 | 2017-08-03 |
ETN170804P00078500
ETN170804P00079000
|
33 | 79.00 | 78.50 | 0.200 | -1155.000 | 74.53 |
| 2017-08-03 | 2017-08-21 |
ETN170825P00072000
ETN170825P00072500
|
28 | 72.50 | 72.00 | 0.150 | -630.000 | 70.7 |
| 2017-08-22 | 2017-09-08 |
ETN170915P00070500
ETN170915P00071000
|
30 | 71.00 | 70.50 | 0.175 | 225.000 | 76.91 |
| 2017-09-11 | 2017-09-28 |
ETN170929P00072000
ETN170929P00072500
|
28 | 72.50 | 72.00 | 0.150 | 420.000 | 76.79 |
| 2017-09-28 | 2017-10-16 |
ETN171020P00074500
ETN171020P00075000
|
28 | 75.00 | 74.50 | 0.15 | 420.00 | 78.93 |
| 2017-10-16 | 2017-11-02 |
ETN171103P00077500
ETN171103P00078000
|
28 | 78.00 | 77.50 | 0.150 | 210.000 | 78.1 |
| 2017-11-02 | 2017-11-20 |
ETN171124P00078000
ETN171124P00078500
|
28 | 78.50 | 78.00 | 0.150 | -1190.000 | 75.92 |
| 2017-11-20 | 2017-12-07 |
ETN171208P00074500
ETN171208P00075000
|
28 | 75.00 | 74.50 | 0.15 | 420.000 | 77.29 |
| 2017-12-07 | 2017-12-26 |
ETN171229P00076000
ETN171229P00076500
|
33 | 76.50 | 76.00 | 0.200 | 330.000 | 79.01 |
| 2017-12-26 | 2018-01-12 |
ETN180119P00076000
ETN180119P00076500
|
28 | 76.50 | 76.00 | 0.150 | 420.000 | 83.95 |
| 2018-01-12 | 2018-01-29 |
ETN180202P00082500
ETN180202P00083000
|
28 | 83.00 | 82.50 | 0.15 | 70.000 | 85.09 |
| 2018-01-30 | 2018-02-16 |
ETN180223P00083000
ETN180223P00083500
|
30 | 83.50 | 83.00 | 0.175 | -300.000 | 82.22 |
| 2018-02-20 | 2018-03-09 |
ETN180316P00080000
ETN180316P00080500
|
28 | 80.50 | 80.00 | 0.150 | 280.000 | 80.98 |
| 2018-03-14 | 2018-04-02 |
ETN180406P00078500
ETN180406P00079000
|
28 | 79.00 | 78.50 | 0.150 | -420.000 | 75.97 |
| 2018-04-02 | 2018-04-19 |
ETN180420P00076000
ETN180420P00076500
|
28 | 76.50 | 76.00 | 0.150 | 420.000 | 79.06 |
| 2018-04-19 | 2018-05-07 |
ETN180511P00077500
ETN180511P00078000
|
30 | 78.00 | 77.50 | 0.175 | -1425.000 | 76.47 |
| 2018-05-09 | 2018-05-29 |
ETN180601P00074000
ETN180601P00074500
|
28 | 74.50 | 74.00 | 0.15 | 350.000 | 76.9 |
| 2018-05-30 | 2018-06-18 |
ETN180622P00076500
ETN180622P00077000
|
28 | 77.00 | 76.50 | 0.150 | 350.000 | 76.59 |
| 2018-06-18 | 2018-07-05 |
ETN180706P00078000
ETN180706P00078500
|
28 | 78.50 | 78.00 | 0.150 | -910.000 | 76.02 |
| 2018-07-05 | 2018-07-23 |
ETN180727P00074500
ETN180727P00075000
|
28 | 75.00 | 74.50 | 0.15 | 280.00 | 80.57 |
| 2018-07-23 | 2018-08-09 |
ETN180810P00075000
ETN180810P00075500
|
33 | 75.50 | 75.00 | 0.200 | 2310.000 | 80.55 |
| 2018-08-09 | 2018-08-27 |
ETN180831P00080500
ETN180831P00081000
|
30 | 81.00 | 80.50 | 0.175 | 375.000 | 83.14 |
| 2018-08-27 | 2018-09-13 |
ETN180914P00082000
ETN180914P00082500
|
28 | 82.50 | 82.00 | 0.150 | 420.000 | 87.15 |
| 2018-09-13 | 2018-10-01 |
ETN181005P00085500
ETN181005P00086000
|
28 | 86.00 | 85.50 | 0.150 | 280.000 | 86.67 |
| 2018-10-01 | 2018-10-18 |
ETN181019P00086000
ETN181019P00086500
|
28 | 86.50 | 86.00 | 0.150 | -1820.000 | 77.29 |
| 2018-10-18 | 2018-11-05 |
ETN181109P00076500
ETN181109P00077000
|
30 | 77.00 | 76.50 | 0.175 | 825.000 | 73.43 |
| 2018-11-05 | 2018-11-23 |
ETN181123P00071500
ETN181123P00072000
|
26 | 72.00 | 71.50 | 0.125 | 585.000 | 74.09 |
| 2018-11-27 | 2018-12-14 |
ETN181221P00073500
ETN181221P00074000
|
28 | 74.00 | 73.50 | 0.150 | -210.000 | 66.37 |
| 2018-12-18 | 2019-01-04 |
ETN190111P00067000
ETN190111P00067500
|
28 | 67.50 | 67.00 | 0.150 | -70.000 | 70.22 |
| 2019-01-04 | 2019-01-22 |
ETN190125P00067000
ETN190125P00067500
|
28 | 67.50 | 67.00 | 0.15 | 420.000 | 71.07 |
| 2019-01-22 | 2019-02-08 |
ETN190215P00068500
ETN190215P00069000
|
28 | 69.00 | 68.50 | 0.15 | 420.00 | 78.73 |
| 2019-02-08 | 2019-02-25 |
ETN190301P00074500
ETN190301P00075000
|
33 | 75.00 | 74.50 | 0.200 | 660.000 | 80.23 |
| 2019-02-25 | 2019-03-14 |
ETN190315P00079500
ETN190315P00080000
|
33 | 80.00 | 79.50 | 0.20 | 577.500 | 80.58 |
| 2019-03-14 | 2019-04-01 |
ETN190405P00079500
ETN190405P00080000
|
28 | 80.00 | 79.50 | 0.150 | 280.000 | 83.25 |
| 2019-04-03 | 2019-04-22 |
ETN190426P00081500
ETN190426P00082000
|
28 | 82.00 | 81.50 | 0.15 | 420.00 | 83.77 |
| 2019-04-22 | 2019-05-09 |
ETN190510P00083000
ETN190510P00083500
|
30 | 83.50 | 83.00 | 0.175 | -825.000 | 81.49 |
| 2019-05-09 | 2019-05-28 |
ETN190531P00079500
ETN190531P00080000
|
30 | 80.00 | 79.50 | 0.175 | -975.000 | 74.49 |
| 2019-05-28 | 2019-06-14 |
ETN190621P00074500
ETN190621P00075000
|
28 | 75.00 | 74.50 | 0.15 | 280.00 | 83.22 |
| 2019-06-14 | 2019-07-01 |
ETN190705P00077000
ETN190705P00077500
|
28 | 77.50 | 77.00 | 0.15 | 1400.000 | 81.81 |
| 2019-07-01 | 2019-07-18 |
ETN190719P00082000
ETN190719P00082500
|
28 | 82.50 | 82.00 | 0.150 | -210.000 | 79.86 |
| 2019-07-18 | 2019-08-05 |
ETN190809P00077000
ETN190809P00077500
|
30 | 77.50 | 77.00 | 0.175 | -375.000 | 79.03 |
| 2019-08-05 | 2019-08-22 |
ETN190823P00075000
ETN190823P00075500
|
28 | 75.50 | 75.00 | 0.150 | 420.000 | 76.59 |
| 2019-08-23 | 2019-09-09 |
ETN190913P00074500
ETN190913P00075000
|
28 | 75.00 | 74.50 | 0.150 | -70.000 | 87.47 |
| 2019-09-12 | 2019-09-30 |
ETN191004P00085000
ETN191004P00085500
|
30 | 85.50 | 85.00 | 0.175 | -1875.000 | 79.32 |
| 2019-09-30 | 2019-10-17 |
ETN191018P00081500
ETN191018P00082000
|
30 | 82.00 | 81.50 | 0.175 | -375.000 | 82.56 |
| 2019-10-17 | 2019-11-04 |
ETN191108P00079500
ETN191108P00080000
|
30 | 80.00 | 79.50 | 0.175 | 1425.000 | 92.22 |
| 2019-11-04 | 2019-11-21 |
ETN191122P00089000
ETN191122P00090000
|
13 | 90.00 | 89.00 | 0.275 | 65.000 | 90.74 |
| 2019-11-21 | 2019-12-09 |
ETN191213P00088500
ETN191213P00089000
|
28 | 89.00 | 88.50 | 0.15 | 420.000 | 93.6 |
| 2019-12-09 | 2019-12-26 |
ETN191227P00091000
ETN191227P00091500
|
28 | 91.50 | 91.00 | 0.15 | 630.000 | 94.99 |
| 2019-12-26 | 2020-01-13 |
ETN200117P00093500
ETN200117P00094000
|
28 | 94.00 | 93.50 | 0.150 | 140.000 | 95.68 |
| 2020-01-14 | 2020-01-31 |
ETN200207P00092000
ETN200207P00092500
|
28 | 92.50 | 92.00 | 0.15 | 70.000 | 101.96 |
| 2020-01-31 | 2020-02-18 |
ETN200221P00092500
ETN200221P00093000
|
30 | 93.00 | 92.50 | 0.175 | 525.000 | 104.93 |
| 2020-02-18 | 2020-03-06 |
ETN200313P00102000
ETN200313P00103000
|
15 | 103.00 | 102.00 | 0.35 | -600.00 | 85.56 |
| 2020-03-09 | 2020-03-26 |
ETN200327P00075000
ETN200327P00080000
|
2 | 80.00 | 75.00 | 1.45 | -100.00 | 74.54 |
| 2020-04-02 | 2020-04-20 |
ETN200424P00070000
ETN200424P00071000
|
14 | 71.00 | 70.00 | 0.325 | 525.000 | 78.86 |
| 2020-04-29 | 2020-05-18 |
ETN200522P00083000
ETN200522P00083500
|
33 | 83.50 | 83.00 | 0.200 | -825.000 | 78.67 |
| 2020-05-18 | 2020-06-04 |
ETN200605P00076500
ETN200605P00077000
|
30 | 77.00 | 76.50 | 0.175 | -6150.000 | 95.43 |
| 2020-06-16 | 2020-07-06 |
ETN200710P00086000
ETN200710P00086500
|
28 | 86.50 | 86.00 | 0.150 | -770.000 | 86.44 |
| 2020-07-16 | 2020-08-03 |
ETN200807P00090000
ETN200807P00091000
|
14 | 91.00 | 90.00 | 0.300 | 1820.000 | 97.76 |
| 2020-08-04 | 2020-08-21 |
ETN200828P00092000
ETN200828P00092500
|
33 | 92.50 | 92.00 | 0.200 | 742.500 | 103.51 |
| 2020-08-24 | 2020-09-10 |
ETN200911P00100000
ETN200911P00101000
|
15 | 101.00 | 100.00 | 0.350 | 37.500 | 102.52 |
| 2020-09-10 | 2020-09-28 |
ETN201002P00098500
ETN201002P00099000
|
28 | 99.00 | 98.50 | 0.15 | 350.000 | 102.65 |
| 2020-09-28 | 2020-10-15 |
ETN201016P00099500
ETN201016P00100000
|
28 | 100.00 | 99.50 | 0.15 | 420.00 | 109.26 |
| 2020-10-15 | 2020-11-02 |
ETN201106P00105000
ETN201106P00106000
|
16 | 106.00 | 105.00 | 0.400 | -920.000 | 109.96 |
| 2020-11-02 | 2020-11-19 |
ETN201120P00104000
ETN201120P00105000
|
15 | 105.00 | 104.00 | 0.35 | 525.000 | 117.4 |
| 2020-11-19 | 2020-12-07 |
ETN201211P00115000
ETN201211P00116000
|
16 | 116.00 | 115.00 | 0.40 | 200.000 | 115.6 |
| 2020-12-07 | 2020-12-24 |
ETN201231P00114000
ETN201231P00115000
|
14 | 115.00 | 114.00 | 0.300 | 280.000 | 120.14 |
| 2020-12-24 | 2021-01-11 |
ETN210115P00115000
ETN210115P00116000
|
14 | 116.00 | 115.00 | 0.325 | 420.000 | 123.17 |
| 2021-01-11 | 2021-01-28 |
ETN210129P00124000
ETN210129P00125000
|
15 | 125.00 | 124.00 | 0.35 | -3375.00 | 117.7 |
| 2021-02-01 | 2021-02-18 |
ETN210219P00118000
ETN210219P00119000
|
16 | 119.00 | 118.00 | 0.375 | 1560.000 | 127.8 |
| 2021-02-18 | 2021-03-08 |
ETN210312P00122000
ETN210312P00123000
|
16 | 123.00 | 122.00 | 0.375 | 720.000 | 140.77 |
| 2021-03-11 | 2021-03-29 |
ETN210401P00136000
ETN210401P00137000
|
15 | 137.00 | 136.00 | 0.350 | 2025.000 | 139.49 |
| 2021-03-29 | 2021-04-15 |
ETN210416P00135000
ETN210416P00136000
|
14 | 136.00 | 135.00 | 0.30 | -595.000 | 141.15 |
| 2021-04-19 | 2021-05-06 |
ETN210507P00137000
ETN210507P00138000
|
17 | 138.00 | 137.00 | 0.425 | 595.000 | 147.52 |
| 2021-05-11 | 2021-05-28 |
ETN210604P00142000
ETN210604P00143000
|
16 | 143.00 | 142.00 | 0.375 | 320.000 | 148.51 |
| 2021-05-28 | 2021-06-14 |
ETN210618P00142000
ETN210618P00143000
|
14 | 143.00 | 142.00 | 0.325 | 315.000 | 139.26 |
| 2021-06-16 | 2021-07-06 |
ETN210709P00143000
ETN210709P00144000
|
13 | 144.00 | 143.00 | 0.275 | 292.500 | 153.56 |
| 2021-07-08 | 2021-07-26 |
ETN210730P00147000
ETN210730P00148000
|
16 | 148.00 | 147.00 | 0.375 | 2200.000 | 158.05 |
| 2021-07-26 | 2021-08-12 |
ETN210813P00150000
ETN210813P00152500
|
6 | 152.50 | 150.00 | 0.900 | 690.000 | 167.62 |
| 2021-08-16 | 2021-09-02 |
ETN210903P00162500
ETN210903P00165000
|
5 | 165.00 | 162.50 | 0.80 | 387.500 | 166.38 |
| 2021-09-10 | 2021-09-27 |
ETN211001P00155000
ETN211001P00157500
|
5 | 157.50 | 155.00 | 0.650 | -612.500 | 150.65 |
| 2021-09-29 | 2021-10-18 |
ETN211022P00149000
ETN211022P00150000
|
14 | 150.00 | 149.00 | 0.325 | 455.000 | 162.38 |
| 2021-10-18 | 2021-11-04 |
ETN211105P00155000
ETN211105P00157500
|
6 | 157.50 | 155.00 | 0.975 | 735.000 | 171.3 |
| 2021-11-15 | 2021-12-02 |
ETN211203P00167500
ETN211203P00170000
|
5 | 170.00 | 167.50 | 0.70 | -825.000 | 166.44 |
| 2021-12-30 | 2022-01-18 |
ETN220121P00165000
ETN220121P00167500
|
5 | 167.50 | 165.00 | 0.625 | -175.000 | 160.54 |
| 2022-01-24 | 2022-02-10 |
ETN220211P00155000
ETN220211P00157500
|
6 | 157.50 | 155.00 | 0.85 | -645.000 | 150.66 |
| 2022-02-15 | 2022-03-04 |
ETN220311P00145000
ETN220311P00150000
|
2 | 150.00 | 145.00 | 1.225 | -180.000 | 146.92 |
| 2022-03-04 | 2022-03-21 |
ETN220325P00140000
ETN220325P00145000
|
2 | 145.00 | 140.00 | 1.50 | 280.000 | 154.18 |
| 2022-03-21 | 2022-04-07 |
ETN220414P00149000
ETN220414P00150000
|
14 | 150.00 | 149.00 | 0.30 | -560.00 | 139.91 |
| 2022-04-18 | 2022-05-05 |
ETN220506P00137000
ETN220506P00138000
|
13 | 138.00 | 137.00 | 0.275 | 357.500 | 147.29 |
| 2022-05-05 | 2022-05-23 |
ETN220527P00140000
ETN220527P00145000
|
2 | 145.00 | 140.00 | 1.40 | -560.00 | 139.82 |
| 2022-05-24 | 2022-06-10 |
ETN220617P00130000
ETN220617P00131000
|
15 | 131.00 | 130.00 | 0.35 | 375.000 | 125.52 |
| 2022-06-13 | 2022-06-30 |
ETN220701P00125000
ETN220701P00130000
|
2 | 130.00 | 125.00 | 1.55 | -415.000 | 127.37 |
| 2022-08-01 | 2022-08-18 |
ETN220819P00140000
ETN220819P00145000
|
2 | 145.00 | 140.00 | 1.500 | 290.000 | 150.84 |
| 2022-10-03 | 2022-10-20 |
ETN221021P00130000
ETN221021P00135000
|
2 | 135.00 | 130.00 | 1.375 | 120.000 | 139.33 |
| 2022-10-26 | 2022-11-14 |
ETN221118P00135000
ETN221118P00140000
|
2 | 140.00 | 135.00 | 1.225 | 250.000 | 165.01 |
| 2022-12-27 | 2023-01-13 |
ETN230120P00150000
ETN230120P00155000
|
2 | 155.00 | 150.00 | 1.425 | 250.000 | 155.51 |
| 2023-01-27 | 2023-02-13 |
ETN230217P00155000
ETN230217P00160000
|
2 | 160.00 | 155.00 | 1.45 | 290.00 | 175.24 |
| 2023-02-23 | 2023-03-13 |
ETN230317P00165000
ETN230317P00170000
|
2 | 170.00 | 165.00 | 1.35 | -100.00 | 160.15 |
| 2023-04-27 | 2023-05-15 |
ETN230519P00160000
ETN230519P00165000
|
2 | 165.00 | 160.00 | 1.475 | 255.000 | 174.15 |
| 2023-05-26 | 2023-06-12 |
ETN230616P00175000
ETN230616P00180000
|
2 | 180.00 | 175.00 | 1.425 | 265.000 | 191.26 |
| 2023-06-27 | 2023-07-14 |
ETN230721P00190000
ETN230721P00195000
|
2 | 195.00 | 190.00 | 1.375 | 230.000 | 207.69 |
| 2023-07-25 | 2023-08-11 |
ETN230818P00195000
ETN230818P00200000
|
2 | 200.00 | 195.00 | 1.275 | 260.000 | 214.65 |
| 2023-10-24 | 2023-11-10 |
ETN231117P00190000
ETN231117P00195000
|
2 | 195.00 | 190.00 | 1.65 | 390.000 | 227.8 |
| 2024-01-25 | 2024-02-12 |
ETN240216P00230000
ETN240216P00240000
|
1 | 240.00 | 230.00 | 2.575 | 265.000 | 277.52 |
| 2024-03-28 | 2024-04-15 |
ETN240419P00300000
ETN240419P00310000
|
1 | 310.00 | 300.00 | 2.925 | 140.000 | 303.02 |
| 2024-04-23 | 2024-05-10 |
ETN240517P00290000
ETN240517P00300000
|
1 | 300.00 | 290.00 | 2.55 | 340.00 | 330.24 |
| 2024-05-30 | 2024-06-17 |
ETN240621P00320000
ETN240621P00330000
|
1 | 330.00 | 320.00 | 2.875 | -155.000 | 320.06 |
| 2024-06-25 | 2024-07-12 |
ETN240719P00300000
ETN240719P00310000
|
1 | 310.00 | 300.00 | 2.225 | 202.500 | 311.89 |
| 2024-07-23 | 2024-08-09 |
ETN240816P00300000
ETN240816P00310000
|
1 | 310.00 | 300.00 | 2.75 | -615.00 | 296.68 |
| 2024-08-27 | 2024-09-13 |
ETN240920P00280000
ETN240920P00290000
|
1 | 290.00 | 280.00 | 2.80 | 237.500 | 330.6 |
| 2024-09-25 | 2024-10-14 |
ETN241018P00310000
ETN241018P00320000
|
1 | 320.00 | 310.00 | 2.425 | 237.500 | 348.18 |
| 2024-10-22 | 2024-11-08 |
ETN241115P00320000
ETN241115P00330000
|
1 | 330.00 | 320.00 | 2.65 | 275.00 | 358.99 |
| 2024-11-29 | 2024-12-16 |
ETN241220P00360000
ETN241220P00370000
|
1 | 370.00 | 360.00 | 3.925 | -562.500 | 338.12 |
| 2025-01-23 | 2025-02-10 |
ETN250214P00355000
ETN250214P00360000
|
2 | 360.00 | 355.00 | 1.40 | -740.00 | 309.17 |
| 2025-02-13 | 2025-03-03 |
ETN250307P00295000
ETN250307P00300000
|
2 | 300.00 | 295.00 | 1.45 | -660.00 | 284.98 |
| 2025-03-04 | 2025-03-21 |
ETN250328P00265000
ETN250328P00270000
|
3 | 270.00 | 265.00 | 2.00 | 577.500 | 274.17 |
| 2025-03-21 | 2025-04-07 |
ETN250411P00285000
ETN250411P00290000
|
3 | 290.00 | 285.00 | 1.80 | -720.00 | 277.53 |
| 2025-04-08 | 2025-04-25 |
ETN250502P00235000
ETN250502P00240000
|
2 | 240.00 | 235.00 | 1.65 | 375.000 | 299.71 |
| 2025-04-30 | 2025-05-19 |
ETN250523P00280000
ETN250523P00285000
|
2 | 285.00 | 280.00 | 1.65 | 280.000 | 321.06 |
| 2025-05-19 | 2025-06-05 |
ETN250606P00322500
ETN250606P00325000
|
5 | 325.00 | 322.50 | 0.70 | -237.500 | 331.45 |
| 2025-06-10 | 2025-06-27 |
ETN250703P00310000
ETN250703P00315000
|
2 | 315.00 | 310.00 | 1.30 | 365.000 | 362.22 |
| 2025-06-27 | 2025-07-14 |
ETN250718P00345000
ETN250718P00347500
|
5 | 347.50 | 345.00 | 0.80 | 487.500 | 378.62 |
| 2025-07-14 | 2025-07-31 |
ETN250801P00350000
ETN250801P00352500
|
6 | 352.50 | 350.00 | 0.90 | 540.000 | 381.29 |
| 2025-07-31 | 2025-08-18 |
ETN250822P00370000
ETN250822P00375000
|
2 | 375.00 | 370.00 | 1.55 | -600.00 | 0 |