| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-19 |
ETN080216P00075000
ETN080216P00080000
|
2 | 80.00 | 75.00 | 1.575 | -156.00 | 79.22 |
| 2008-10-30 | 2008-11-24 |
ETN081122P00040000
ETN081122P00045000
|
2 | 45.00 | 40.00 | 1.425 | -648.00 | 41.76 |
| 2012-05-23 | 2012-06-18 |
ETN120616P00041000
ETN120616P00042000
|
14 | 42.00 | 41.00 | 0.30 | -1400.00 | 39.84 |
| 2012-07-25 | 2012-08-20 |
ETN120818P00040000
ETN120818P00041000
|
14 | 41.00 | 40.00 | 0.300 | 0 | 46.36 |
| 2012-08-31 | 2012-09-24 |
ETN120922P00043000
ETN120922P00044000
|
14 | 44.00 | 43.00 | 0.30 | 0 | 48.13 |
| 2012-09-26 | 2012-10-22 |
ETN121020P00044000
ETN121020P00045000
|
14 | 45.00 | 44.00 | 0.30 | 0 | 45.81 |
| 2012-10-24 | 2012-11-19 |
ETN121117P00043000
ETN121117P00044000
|
14 | 44.00 | 43.00 | 0.30 | 0 | 48.94 |
| 2013-04-24 | 2013-05-20 |
ETN130518P00055000
ETN130518P00057500
|
5 | 57.50 | 55.00 | 0.825 | 0 | 66.86 |
| 2013-09-17 | 2013-10-11 |
ETN131011P00066000
ETN131011P00067000
|
13 | 67.00 | 66.00 | 0.275 | 357.500 | 69.3 |
| 2013-10-11 | 2013-11-01 |
ETN131101P00067500
ETN131101P00068000
|
28 | 68.00 | 67.50 | 0.150 | 420.000 | 70.67 |
| 2013-11-01 | 2013-11-22 |
ETN131122P00069000
ETN131122P00069500
|
28 | 69.50 | 69.00 | 0.15 | 420.000 | 73 |
| 2013-11-22 | 2013-12-13 |
ETN131213P00071500
ETN131213P00072000
|
28 | 72.00 | 71.50 | 0.15 | -910.000 | 70.97 |
| 2013-12-13 | 2014-01-03 |
ETN140103P00069500
ETN140103P00070000
|
33 | 70.00 | 69.50 | 0.200 | 742.500 | 75.71 |
| 2014-01-10 | 2014-01-31 |
ETN140131P00074500
ETN140131P00075000
|
28 | 75.00 | 74.50 | 0.15 | -980.000 | 73.09 |
| 2014-02-05 | 2014-02-28 |
ETN140228P00067000
ETN140228P00068000
|
14 | 68.00 | 67.00 | 0.315 | 476.000 | 74.71 |
| 2014-03-03 | 2014-03-24 |
ETN140322P00070000
ETN140322P00072500
|
5 | 72.50 | 70.00 | 0.725 | 0 | 72.65 |
| 2014-03-24 | 2014-04-11 |
ETN140411P00071000
ETN140411P00071500
|
30 | 71.50 | 71.00 | 0.175 | -1125.000 | 70.92 |
| 2014-04-11 | 2014-05-02 |
ETN140502P00069000
ETN140502P00069500
|
30 | 69.50 | 69.00 | 0.175 | 225.000 | 72.86 |
| 2014-05-02 | 2014-05-23 |
ETN140523P00071500
ETN140523P00072000
|
33 | 72.00 | 71.50 | 0.20 | 660.000 | 73.72 |
| 2014-05-23 | 2014-06-13 |
ETN140613P00072500
ETN140613P00073000
|
28 | 73.00 | 72.50 | 0.15 | 490.000 | 75.16 |
| 2014-06-13 | 2014-07-03 |
ETN140703P00073500
ETN140703P00074000
|
28 | 74.00 | 73.50 | 0.150 | 420.000 | 78.29 |
| 2014-07-07 | 2014-07-25 |
ETN140725P00076000
ETN140725P00077000
|
14 | 77.00 | 76.00 | 0.30 | 420.000 | 77.47 |
| 2014-07-25 | 2014-08-18 |
ETN140816P00075000
ETN140816P00076000
|
14 | 76.00 | 75.00 | 0.300 | -1400.00 | 68.11 |
| 2014-08-19 | 2014-09-12 |
ETN140912P00068000
ETN140912P00068500
|
28 | 68.50 | 68.00 | 0.150 | -1890.000 | 67.09 |
| 2014-09-12 | 2014-10-03 |
ETN141003P00065500
ETN141003P00066000
|
33 | 66.00 | 65.50 | 0.200 | -907.500 | 63.15 |
| 2014-10-10 | 2014-10-31 |
ETN141031P00057000
ETN141031P00057500
|
33 | 57.50 | 57.00 | 0.20 | 660.000 | 68.39 |
| 2014-10-31 | 2014-11-24 |
ETN141122P00067000
ETN141122P00067500
|
33 | 67.50 | 67.00 | 0.200 | 0 | 68.39 |
| 2014-11-24 | 2014-12-12 |
ETN141212P00067500
ETN141212P00068000
|
33 | 68.00 | 67.50 | 0.200 | -412.500 | 64.72 |
| 2014-12-15 | 2015-01-02 |
ETN150102P00063000
ETN150102P00063500
|
33 | 63.50 | 63.00 | 0.200 | 660.000 | 67.93 |
| 2015-01-02 | 2015-01-23 |
ETN150123P00066500
ETN150123P00067000
|
28 | 67.00 | 66.50 | 0.150 | 420.000 | 67.01 |
| 2015-01-23 | 2015-02-13 |
ETN150213P00065500
ETN150213P00066000
|
28 | 66.00 | 65.50 | 0.150 | 420.000 | 72.55 |
| 2015-02-13 | 2015-03-06 |
ETN150306P00071000
ETN150306P00071500
|
30 | 71.50 | 71.00 | 0.175 | 300.000 | 68.17 |
| 2015-03-06 | 2015-03-27 |
ETN150327P00066500
ETN150327P00067000
|
28 | 67.00 | 66.50 | 0.150 | -280.000 | 66.7 |
| 2015-03-30 | 2015-04-17 |
ETN150417P00066500
ETN150417P00067000
|
28 | 67.00 | 66.50 | 0.15 | 420.000 | 69.11 |
| 2015-04-17 | 2015-05-08 |
ETN150508P00067000
ETN150508P00067500
|
28 | 67.50 | 67.00 | 0.150 | 420.000 | 72.1 |
| 2015-05-11 | 2015-05-29 |
ETN150529P00071000
ETN150529P00071500
|
28 | 71.50 | 71.00 | 0.150 | 350.000 | 71.59 |
| 2015-06-01 | 2015-06-19 |
ETN150619P00070000
ETN150619P00070500
|
28 | 70.50 | 70.00 | 0.15 | -140.000 | 70.2 |
| 2015-06-19 | 2015-07-10 |
ETN150710P00069000
ETN150710P00069500
|
28 | 69.50 | 69.00 | 0.150 | -910.000 | 65.77 |
| 2015-07-10 | 2015-07-31 |
ETN150731P00064000
ETN150731P00064500
|
33 | 64.50 | 64.00 | 0.20 | 0.00 | 60.58 |
| 2015-07-31 | 2015-08-21 |
ETN150821P00059000
ETN150821P00059500
|
28 | 59.50 | 59.00 | 0.15 | -1190.000 | 56.69 |
| 2015-08-25 | 2015-09-18 |
ETN150918P00051000
ETN150918P00051500
|
28 | 51.50 | 51.00 | 0.15 | 420.000 | 52.93 |
| 2015-09-18 | 2015-10-09 |
ETN151009P00051500
ETN151009P00052000
|
33 | 52.00 | 51.50 | 0.200 | 660.000 | 54.82 |
| 2015-10-09 | 2015-10-30 |
ETN151030P00053000
ETN151030P00053500
|
28 | 53.50 | 53.00 | 0.15 | 350.000 | 55.91 |
| 2015-10-30 | 2015-11-20 |
ETN151120P00054500
ETN151120P00055000
|
33 | 55.00 | 54.50 | 0.200 | 660.000 | 57.59 |
| 2015-11-20 | 2015-12-11 |
ETN151211P00056000
ETN151211P00056500
|
28 | 56.50 | 56.00 | 0.150 | -980.000 | 50.87 |
| 2015-12-11 | 2015-12-31 |
ETN151231P00049500
ETN151231P00050000
|
28 | 50.00 | 49.50 | 0.15 | 420.00 | 52.04 |
| 2015-12-31 | 2016-01-22 |
ETN160122P00050500
ETN160122P00051000
|
28 | 51.00 | 50.50 | 0.150 | -1400.000 | 48.51 |
| 2016-01-22 | 2016-02-12 |
ETN160212P00047000
ETN160212P00047500
|
30 | 47.50 | 47.00 | 0.175 | 525.000 | 54.2 |
| 2016-02-12 | 2016-03-04 |
ETN160304P00052500
ETN160304P00053000
|
30 | 53.00 | 52.50 | 0.175 | 525.000 | 57.95 |
| 2016-03-04 | 2016-03-24 |
ETN160324P00056500
ETN160324P00057000
|
28 | 57.00 | 56.50 | 0.150 | 630.000 | 62.37 |
| 2016-03-24 | 2016-04-15 |
ETN160415P00061000
ETN160415P00061500
|
28 | 61.50 | 61.00 | 0.150 | 420.000 | 62.83 |
| 2016-04-15 | 2016-05-06 |
ETN160506P00061000
ETN160506P00061500
|
33 | 61.50 | 61.00 | 0.20 | -1320.000 | 61.3 |
| 2016-05-06 | 2016-05-27 |
ETN160527P00060000
ETN160527P00060500
|
30 | 60.50 | 60.00 | 0.175 | 525.000 | 61.63 |
| 2016-05-27 | 2016-06-17 |
ETN160617P00060000
ETN160617P00060500
|
28 | 60.50 | 60.00 | 0.15 | 350.000 | 61.62 |
| 2016-06-17 | 2016-07-08 |
ETN160708P00060000
ETN160708P00060500
|
28 | 60.50 | 60.00 | 0.150 | 280.000 | 61.92 |
| 2016-07-08 | 2016-07-29 |
ETN160729P00060500
ETN160729P00061000
|
30 | 61.00 | 60.50 | 0.175 | 450.000 | 63.41 |
| 2016-07-29 | 2016-08-19 |
ETN160819P00061500
ETN160819P00062000
|
33 | 62.00 | 61.50 | 0.20 | 1072.500 | 67.66 |
| 2016-08-22 | 2016-09-09 |
ETN160909P00066500
ETN160909P00067000
|
30 | 67.00 | 66.50 | 0.175 | -600.000 | 63.57 |
| 2016-09-09 | 2016-09-30 |
ETN160930P00062000
ETN160930P00062500
|
30 | 62.50 | 62.00 | 0.175 | 525.000 | 65.71 |
| 2016-09-30 | 2016-10-21 |
ETN161021P00064500
ETN161021P00065000
|
28 | 65.00 | 64.50 | 0.150 | -1190.000 | 63.71 |
| 2016-10-21 | 2016-11-11 |
ETN161111P00062000
ETN161111P00062500
|
30 | 62.50 | 62.00 | 0.175 | 750.000 | 67.31 |
| 2016-11-11 | 2016-12-02 |
ETN161202P00065500
ETN161202P00066000
|
28 | 66.00 | 65.50 | 0.150 | 420.000 | 67.76 |
| 2016-12-05 | 2016-12-23 |
ETN161223P00066500
ETN161223P00067000
|
28 | 67.00 | 66.50 | 0.15 | 420.000 | 68.26 |
| 2016-12-23 | 2017-01-13 |
ETN170113P00067000
ETN170113P00067500
|
30 | 67.50 | 67.00 | 0.175 | 525.000 | 68.66 |
| 2017-01-13 | 2017-02-03 |
ETN170203P00067000
ETN170203P00067500
|
30 | 67.50 | 67.00 | 0.175 | 450.000 | 70.22 |
| 2017-02-06 | 2017-02-24 |
ETN170224P00068500
ETN170224P00069000
|
30 | 69.00 | 68.50 | 0.175 | 525.000 | 72.39 |
| 2017-02-24 | 2017-03-17 |
ETN170317P00071000
ETN170317P00071500
|
30 | 71.50 | 71.00 | 0.175 | 600.000 | 73.25 |
| 2017-03-17 | 2017-04-07 |
ETN170407P00072000
ETN170407P00072500
|
28 | 72.50 | 72.00 | 0.15 | 350.000 | 74.57 |
| 2017-04-07 | 2017-04-28 |
ETN170428P00073000
ETN170428P00073500
|
30 | 73.50 | 73.00 | 0.175 | 525.000 | 75.64 |
| 2017-04-28 | 2017-05-19 |
ETN170519P00074000
ETN170519P00074500
|
33 | 74.50 | 74.00 | 0.200 | 660.000 | 78.01 |
| 2017-05-19 | 2017-06-09 |
ETN170609P00076500
ETN170609P00077000
|
28 | 77.00 | 76.50 | 0.150 | -1120.000 | 75.74 |
| 2017-06-09 | 2017-06-30 |
ETN170630P00074500
ETN170630P00075000
|
33 | 75.00 | 74.50 | 0.200 | 660.000 | 77.83 |
| 2017-06-30 | 2017-07-21 |
ETN170721P00076500
ETN170721P00077000
|
30 | 77.00 | 76.50 | 0.175 | 525.000 | 78.97 |
| 2017-07-21 | 2017-08-11 |
ETN170811P00077000
ETN170811P00077500
|
30 | 77.50 | 77.00 | 0.175 | -975.000 | 71.48 |
| 2017-08-15 | 2017-09-08 |
ETN170908P00070000
ETN170908P00071500
|
9 | 71.50 | 70.00 | 0.425 | 360.000 | 72.14 |
| 2017-09-11 | 2017-09-29 |
ETN170929P00072000
ETN170929P00072500
|
28 | 72.50 | 72.00 | 0.150 | 420.000 | 76.79 |
| 2017-09-29 | 2017-10-20 |
ETN171020P00075500
ETN171020P00076000
|
30 | 76.00 | 75.50 | 0.175 | -450.000 | 78.93 |
| 2017-10-23 | 2017-11-10 |
ETN171110P00076500
ETN171110P00077000
|
30 | 77.00 | 76.50 | 0.175 | 2025.000 | 77.92 |
| 2017-11-14 | 2017-12-08 |
ETN171208P00075500
ETN171208P00076000
|
30 | 76.00 | 75.50 | 0.175 | 525.000 | 77.29 |
| 2017-12-08 | 2017-12-29 |
ETN171229P00076000
ETN171229P00076500
|
28 | 76.50 | 76.00 | 0.150 | 420.000 | 79.01 |
| 2017-12-29 | 2018-01-19 |
ETN180119P00077500
ETN180119P00078000
|
28 | 78.00 | 77.50 | 0.15 | 420.000 | 83.95 |
| 2018-01-19 | 2018-02-09 |
ETN180209P00082000
ETN180209P00082500
|
28 | 82.50 | 82.00 | 0.150 | -1330.000 | 80.77 |
| 2018-02-09 | 2018-03-02 |
ETN180302P00078500
ETN180302P00079000
|
28 | 79.00 | 78.50 | 0.150 | 490.000 | 79.7 |
| 2018-03-02 | 2018-03-23 |
ETN180323P00078000
ETN180323P00078500
|
28 | 78.50 | 78.00 | 0.15 | -280.000 | 78.18 |
| 2018-03-27 | 2018-04-20 |
ETN180420P00078000
ETN180420P00078500
|
30 | 78.50 | 78.00 | 0.175 | 525.000 | 79.06 |
| 2018-04-20 | 2018-05-11 |
ETN180511P00077000
ETN180511P00077500
|
30 | 77.50 | 77.00 | 0.175 | -1050.000 | 76.47 |
| 2018-05-14 | 2018-06-01 |
ETN180601P00075000
ETN180601P00075500
|
33 | 75.50 | 75.00 | 0.200 | 660.000 | 76.9 |
| 2018-06-04 | 2018-06-22 |
ETN180622P00075500
ETN180622P00076000
|
28 | 76.00 | 75.50 | 0.150 | 490.000 | 76.59 |
| 2018-06-22 | 2018-07-13 |
ETN180713P00075000
ETN180713P00075500
|
30 | 75.50 | 75.00 | 0.175 | 525.000 | 77.76 |
| 2018-07-13 | 2018-08-03 |
ETN180803P00076000
ETN180803P00076500
|
33 | 76.50 | 76.00 | 0.20 | 660.000 | 81.57 |
| 2018-08-06 | 2018-08-24 |
ETN180824P00080000
ETN180824P00080500
|
28 | 80.50 | 80.00 | 0.150 | 490.000 | 81.68 |
| 2018-08-24 | 2018-09-14 |
ETN180914P00080500
ETN180914P00081000
|
28 | 81.00 | 80.50 | 0.150 | 280.000 | 87.15 |
| 2018-09-14 | 2018-10-05 |
ETN181005P00085500
ETN181005P00086000
|
30 | 86.00 | 85.50 | 0.175 | 525.000 | 86.67 |
| 2018-10-11 | 2018-11-02 |
ETN181102P00077000
ETN181102P00077500
|
33 | 77.50 | 77.00 | 0.200 | -1650.000 | 73.24 |
| 2018-11-02 | 2018-11-23 |
ETN181123P00071500
ETN181123P00072000
|
28 | 72.00 | 71.50 | 0.15 | 700.000 | 74.09 |
| 2018-11-27 | 2018-12-21 |
ETN181221P00073500
ETN181221P00074000
|
28 | 74.00 | 73.50 | 0.150 | -980.000 | 66.37 |
| 2018-12-21 | 2019-01-11 |
ETN190111P00064000
ETN190111P00065000
|
14 | 65.00 | 64.00 | 0.325 | 455.000 | 70.22 |
| 2019-01-14 | 2019-02-01 |
ETN190201P00068500
ETN190201P00069000
|
30 | 69.00 | 68.50 | 0.175 | 2025.000 | 76.48 |
| 2019-02-01 | 2019-02-22 |
ETN190222P00075000
ETN190222P00075500
|
28 | 75.50 | 75.00 | 0.15 | -70.000 | 80.79 |
| 2019-02-22 | 2019-03-15 |
ETN190315P00079000
ETN190315P00079500
|
30 | 79.50 | 79.00 | 0.175 | 750.000 | 80.58 |
| 2019-03-15 | 2019-04-05 |
ETN190405P00079000
ETN190405P00079500
|
33 | 79.50 | 79.00 | 0.20 | 660.00 | 83.25 |
| 2019-04-05 | 2019-04-26 |
ETN190426P00082000
ETN190426P00082500
|
30 | 82.50 | 82.00 | 0.175 | 750.000 | 83.77 |
| 2019-04-26 | 2019-05-17 |
ETN190517P00082000
ETN190517P00082500
|
30 | 82.50 | 82.00 | 0.175 | -825.000 | 78.75 |
| 2019-05-21 | 2019-06-14 |
ETN190614P00078500
ETN190614P00079000
|
28 | 79.00 | 78.50 | 0.15 | -840.00 | 78.37 |
| 2019-06-14 | 2019-07-05 |
ETN190705P00077000
ETN190705P00077500
|
28 | 77.50 | 77.00 | 0.15 | 1400.000 | 81.81 |
| 2019-07-08 | 2019-07-26 |
ETN190726P00080000
ETN190726P00080500
|
28 | 80.50 | 80.00 | 0.15 | 490.000 | 81.57 |
| 2019-07-26 | 2019-08-16 |
ETN190816P00079500
ETN190816P00080000
|
28 | 80.00 | 79.50 | 0.15 | -1260.00 | 77.32 |
| 2019-08-16 | 2019-09-06 |
ETN190906P00075500
ETN190906P00076000
|
28 | 76.00 | 75.50 | 0.150 | 980.000 | 83.25 |
| 2019-09-06 | 2019-09-27 |
ETN190927P00081500
ETN190927P00082000
|
28 | 82.00 | 81.50 | 0.15 | 490.000 | 83.01 |
| 2019-09-27 | 2019-10-18 |
ETN191018P00081500
ETN191018P00082000
|
28 | 82.00 | 81.50 | 0.15 | 630.000 | 82.56 |
| 2019-10-18 | 2019-11-08 |
ETN191108P00080500
ETN191108P00081000
|
30 | 81.00 | 80.50 | 0.175 | 2025.000 | 92.22 |
| 2019-11-11 | 2019-11-29 |
ETN191129P00090000
ETN191129P00091000
|
14 | 91.00 | 90.00 | 0.325 | 455.000 | 92.5 |
| 2019-11-29 | 2019-12-20 |
ETN191220P00091000
ETN191220P00091500
|
28 | 91.50 | 91.00 | 0.150 | 210.000 | 94.4 |
| 2019-12-20 | 2020-01-10 |
ETN200110P00093000
ETN200110P00093500
|
28 | 93.50 | 93.00 | 0.150 | 700.000 | 94.98 |
| 2020-01-14 | 2020-02-07 |
ETN200207P00092000
ETN200207P00092500
|
28 | 92.50 | 92.00 | 0.15 | 420.00 | 101.96 |
| 2020-02-12 | 2020-03-06 |
ETN200306P00101000
ETN200306P00102000
|
14 | 102.00 | 101.00 | 0.325 | -945.000 | 92.77 |
| 2020-03-09 | 2020-03-27 |
ETN200327P00075000
ETN200327P00080000
|
2 | 80.00 | 75.00 | 1.45 | -575.000 | 74.54 |
| 2020-04-02 | 2020-04-24 |
ETN200424P00070000
ETN200424P00071000
|
14 | 71.00 | 70.00 | 0.325 | -665.000 | 78.86 |
| 2020-04-29 | 2020-05-22 |
ETN200522P00083000
ETN200522P00083500
|
33 | 83.50 | 83.00 | 0.200 | -825.000 | 78.67 |
| 2020-05-26 | 2020-06-19 |
ETN200619P00079500
ETN200619P00080000
|
28 | 80.00 | 79.50 | 0.150 | 1820.000 | 89.34 |
| 2020-07-16 | 2020-08-07 |
ETN200807P00090000
ETN200807P00091000
|
14 | 91.00 | 90.00 | 0.300 | -2660.000 | 97.76 |
| 2020-08-07 | 2020-08-28 |
ETN200828P00095000
ETN200828P00096000
|
14 | 96.00 | 95.00 | 0.325 | 455.000 | 103.51 |
| 2020-09-08 | 2020-10-02 |
ETN201002P00098000
ETN201002P00098500
|
28 | 98.50 | 98.00 | 0.15 | 0 | 102.65 |
| 2020-10-02 | 2020-10-23 |
ETN201023P00100000
ETN201023P00101000
|
15 | 101.00 | 100.00 | 0.35 | 675.000 | 109.81 |
| 2020-10-23 | 2020-11-13 |
ETN201113P00106000
ETN201113P00107000
|
16 | 107.00 | 106.00 | 0.375 | 680.000 | 114.45 |
| 2020-11-13 | 2020-12-04 |
ETN201204P00111000
ETN201204P00112000
|
14 | 112.00 | 111.00 | 0.300 | 420.000 | 118.82 |
| 2020-12-04 | 2020-12-24 |
ETN201224P00116000
ETN201224P00117000
|
15 | 117.00 | 116.00 | 0.35 | 487.500 | 118.07 |
| 2020-12-24 | 2021-01-15 |
ETN210115P00115000
ETN210115P00116000
|
14 | 116.00 | 115.00 | 0.325 | 455.000 | 123.17 |
| 2021-01-15 | 2021-02-05 |
ETN210205P00120000
ETN210205P00121000
|
16 | 121.00 | 120.00 | 0.375 | 640.000 | 121.94 |
| 2021-02-18 | 2021-03-12 |
ETN210312P00122000
ETN210312P00123000
|
16 | 123.00 | 122.00 | 0.375 | 680.000 | 140.77 |
| 2021-03-12 | 2021-04-01 |
ETN210401P00137000
ETN210401P00138000
|
17 | 138.00 | 137.00 | 0.425 | 510.000 | 139.49 |
| 2021-04-06 | 2021-04-30 |
ETN210430P00137000
ETN210430P00138000
|
13 | 138.00 | 137.00 | 0.275 | 1657.500 | 142.93 |
| 2021-04-30 | 2021-05-21 |
ETN210521P00139000
ETN210521P00140000
|
13 | 140.00 | 139.00 | 0.275 | 325.000 | 143.43 |
| 2021-05-21 | 2021-06-11 |
ETN210611P00140000
ETN210611P00141000
|
16 | 141.00 | 140.00 | 0.375 | -1560.000 | 146.63 |
| 2021-06-16 | 2021-07-09 |
ETN210709P00143000
ETN210709P00144000
|
13 | 144.00 | 143.00 | 0.275 | 812.500 | 153.56 |
| 2021-07-09 | 2021-07-30 |
ETN210730P00149000
ETN210730P00150000
|
16 | 150.00 | 149.00 | 0.375 | 1120.000 | 158.05 |
| 2021-07-30 | 2021-08-20 |
ETN210820P00152500
ETN210820P00155000
|
5 | 155.00 | 152.50 | 0.725 | 87.500 | 167.46 |
| 2021-08-24 | 2021-09-17 |
ETN210917P00165000
ETN210917P00167500
|
5 | 167.50 | 165.00 | 0.80 | -1000.00 | 157.53 |
| 2021-09-29 | 2021-10-22 |
ETN211022P00149000
ETN211022P00150000
|
14 | 150.00 | 149.00 | 0.325 | 385.000 | 162.38 |
| 2021-10-22 | 2021-11-12 |
ETN211112P00155000
ETN211112P00160000
|
2 | 160.00 | 155.00 | 1.425 | 370.000 | 171.8 |
| 2021-11-15 | 2021-12-03 |
ETN211203P00167500
ETN211203P00170000
|
5 | 170.00 | 167.50 | 0.70 | -800.00 | 166.44 |
| 2021-12-30 | 2022-01-21 |
ETN220121P00165000
ETN220121P00167500
|
5 | 167.50 | 165.00 | 0.625 | -987.500 | 160.54 |
| 2022-01-24 | 2022-02-11 |
ETN220211P00155000
ETN220211P00157500
|
6 | 157.50 | 155.00 | 0.85 | -1050.00 | 150.66 |
| 2022-02-15 | 2022-03-11 |
ETN220311P00145000
ETN220311P00150000
|
2 | 150.00 | 145.00 | 1.225 | -200.000 | 146.92 |
| 2022-03-21 | 2022-04-14 |
ETN220414P00149000
ETN220414P00150000
|
14 | 150.00 | 149.00 | 0.30 | -1120.00 | 139.91 |
| 2022-04-18 | 2022-05-06 |
ETN220506P00137000
ETN220506P00138000
|
13 | 138.00 | 137.00 | 0.275 | -812.500 | 147.29 |
| 2022-05-09 | 2022-05-27 |
ETN220527P00140000
ETN220527P00145000
|
2 | 145.00 | 140.00 | 1.50 | -655.000 | 139.82 |
| 2022-05-27 | 2022-06-17 |
ETN220617P00136000
ETN220617P00137000
|
13 | 137.00 | 136.00 | 0.275 | -1007.500 | 125.52 |
| 2022-08-01 | 2022-08-19 |
ETN220819P00140000
ETN220819P00145000
|
2 | 145.00 | 140.00 | 1.500 | 245.000 | 150.84 |
| 2022-10-03 | 2022-10-21 |
ETN221021P00130000
ETN221021P00135000
|
2 | 135.00 | 130.00 | 1.375 | 280.000 | 139.33 |
| 2022-10-26 | 2022-11-18 |
ETN221118P00135000
ETN221118P00140000
|
2 | 140.00 | 135.00 | 1.225 | 240.000 | 165.01 |
| 2022-12-27 | 2023-01-20 |
ETN230120P00150000
ETN230120P00155000
|
2 | 155.00 | 150.00 | 1.425 | 245.000 | 155.51 |
| 2023-01-27 | 2023-02-17 |
ETN230217P00155000
ETN230217P00160000
|
2 | 160.00 | 155.00 | 1.45 | 295.000 | 175.24 |
| 2023-02-23 | 2023-03-17 |
ETN230317P00165000
ETN230317P00170000
|
2 | 170.00 | 165.00 | 1.35 | -760.00 | 160.15 |
| 2023-04-27 | 2023-05-19 |
ETN230519P00160000
ETN230519P00165000
|
2 | 165.00 | 160.00 | 1.475 | 295.000 | 174.15 |
| 2023-05-26 | 2023-06-16 |
ETN230616P00175000
ETN230616P00180000
|
2 | 180.00 | 175.00 | 1.425 | 290.000 | 191.26 |
| 2023-06-27 | 2023-07-21 |
ETN230721P00190000
ETN230721P00195000
|
2 | 195.00 | 190.00 | 1.375 | 280.000 | 207.69 |
| 2023-07-25 | 2023-08-18 |
ETN230818P00195000
ETN230818P00200000
|
2 | 200.00 | 195.00 | 1.275 | 260.000 | 214.65 |
| 2023-10-24 | 2023-11-17 |
ETN231117P00190000
ETN231117P00195000
|
2 | 195.00 | 190.00 | 1.65 | 330.000 | 227.8 |
| 2024-01-25 | 2024-02-16 |
ETN240216P00230000
ETN240216P00240000
|
1 | 240.00 | 230.00 | 2.575 | 285.000 | 277.52 |
| 2024-03-28 | 2024-04-19 |
ETN240419P00300000
ETN240419P00310000
|
1 | 310.00 | 300.00 | 2.925 | -417.500 | 303.02 |
| 2024-04-23 | 2024-05-17 |
ETN240517P00290000
ETN240517P00300000
|
1 | 300.00 | 290.00 | 2.55 | 325.00 | 330.24 |
| 2024-05-30 | 2024-06-21 |
ETN240621P00320000
ETN240621P00330000
|
1 | 330.00 | 320.00 | 2.875 | -557.500 | 320.06 |
| 2024-06-25 | 2024-07-19 |
ETN240719P00300000
ETN240719P00310000
|
1 | 310.00 | 300.00 | 2.225 | 217.500 | 311.89 |
| 2024-07-23 | 2024-08-16 |
ETN240816P00300000
ETN240816P00310000
|
1 | 310.00 | 300.00 | 2.75 | -777.500 | 296.68 |
| 2024-08-27 | 2024-09-20 |
ETN240920P00280000
ETN240920P00290000
|
1 | 290.00 | 280.00 | 2.80 | 275.000 | 330.6 |
| 2024-09-25 | 2024-10-18 |
ETN241018P00310000
ETN241018P00320000
|
1 | 320.00 | 310.00 | 2.425 | 255.000 | 348.18 |
| 2024-10-22 | 2024-11-15 |
ETN241115P00320000
ETN241115P00330000
|
1 | 330.00 | 320.00 | 2.65 | 255.000 | 358.99 |
| 2024-11-29 | 2024-12-20 |
ETN241220P00360000
ETN241220P00370000
|
1 | 370.00 | 360.00 | 3.925 | -647.500 | 338.12 |
| 2025-01-23 | 2025-02-14 |
ETN250214P00355000
ETN250214P00360000
|
2 | 360.00 | 355.00 | 1.40 | -730.00 | 309.17 |
| 2025-02-18 | 2025-03-14 |
ETN250314P00300000
ETN250314P00305000
|
2 | 305.00 | 300.00 | 1.60 | -820.00 | 293.61 |
| 2025-03-17 | 2025-04-04 |
ETN250404P00290000
ETN250404P00292500
|
6 | 292.50 | 290.00 | 0.90 | -1110.00 | 246.52 |
| 2025-04-04 | 2025-04-25 |
ETN250425P00235000
ETN250425P00240000
|
3 | 240.00 | 235.00 | 1.75 | 757.500 | 288.82 |
| 2025-04-30 | 2025-05-27 |
ETN250523P00280000
ETN250523P00285000
|
2 | 285.00 | 280.00 | 1.65 | 0 | 321.06 |
| 2025-05-27 | 2025-06-20 |
ETN250620P00320000
ETN250620P00322500
|
6 | 322.50 | 320.00 | 0.95 | 810.000 | 331.23 |
| 2025-06-20 | 2025-07-11 |
ETN250711P00320000
ETN250711P00325000
|
2 | 325.00 | 320.00 | 1.65 | 390.000 | 360.62 |
| 2025-07-11 | 2025-08-01 |
ETN250801P00350000
ETN250801P00355000
|
3 | 355.00 | 350.00 | 1.90 | 570.000 | 381.29 |