| 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 |
| 2008-03-27 | 2008-04-14 |
ETN080419P00075000
ETN080419P00080000
|
3 | 80.00 | 75.00 | 1.725 | 180.000 | 90.63 |
| 2008-04-24 | 2008-05-12 |
ETN080517P00080000
ETN080517P00085000
|
2 | 85.00 | 80.00 | 1.55 | 245.000 | 88.43 |
| 2008-06-26 | 2008-07-14 |
ETN080719P00080000
ETN080719P00085000
|
3 | 85.00 | 80.00 | 1.80 | -450.00 | 72.92 |
| 2008-07-24 | 2008-08-11 |
ETN080816P00065000
ETN080816P00070000
|
2 | 70.00 | 65.00 | 1.65 | 305.000 | 73.52 |
| 2008-09-30 | 2008-10-17 |
ETN081018P00050000
ETN081018P00055000
|
2 | 55.00 | 50.00 | 1.475 | -715.000 | 44.42 |
| 2008-10-29 | 2008-11-17 |
ETN081122P00040000
ETN081122P00045000
|
3 | 45.00 | 40.00 | 1.96 | -289.500 | 41.76 |
| 2008-11-26 | 2008-12-15 |
ETN081220P00040000
ETN081220P00045000
|
2 | 45.00 | 40.00 | 1.600 | -20.000 | 45.57 |
| 2010-05-04 | 2010-05-21 |
ETN100522P00070000
ETN100522P00075000
|
3 | 75.00 | 70.00 | 1.700 | -990.000 | 69.32 |
| 2011-02-24 | 2011-03-14 |
ETN110319P00100000
ETN110319P00105000
|
3 | 105.00 | 100.00 | 1.725 | -1500.00 | 51.75 |
| 2012-05-23 | 2012-06-11 |
ETN120616P00042000
ETN120616P00043000
|
18 | 43.00 | 42.00 | 0.45 | -765.000 | 39.84 |
| 2012-07-25 | 2012-08-13 |
ETN120818P00041000
ETN120818P00042000
|
17 | 42.00 | 41.00 | 0.425 | 722.500 | 46.36 |
| 2012-08-29 | 2012-09-17 |
ETN120922P00044000
ETN120922P00045000
|
15 | 45.00 | 44.00 | 0.335 | 502.500 | 48.13 |
| 2012-09-26 | 2012-10-15 |
ETN121020P00045000
ETN121020P00046000
|
16 | 46.00 | 45.00 | 0.40 | -280.000 | 45.81 |
| 2012-10-24 | 2012-11-12 |
ETN121117P00044000
ETN121117P00045000
|
16 | 45.00 | 44.00 | 0.40 | 680.000 | 48.94 |
| 2013-01-25 | 2013-02-11 |
ETN130216P00055000
ETN130216P00057500
|
6 | 57.50 | 55.00 | 0.900 | 510.000 | 60.87 |
| 2013-02-20 | 2013-03-11 |
ETN130316P00057500
ETN130316P00060000
|
5 | 60.00 | 57.50 | 0.75 | 350.000 | 62.57 |
| 2013-04-24 | 2013-05-13 |
ETN130518P00055000
ETN130518P00057500
|
5 | 57.50 | 55.00 | 0.825 | 412.500 | 66.86 |
| 2013-07-24 | 2013-08-12 |
ETN130817P00065000
ETN130817P00067500
|
5 | 67.50 | 65.00 | 0.825 | -112.500 | 65.44 |
| 2013-09-17 | 2013-10-04 |
ETN131011P00067500
ETN131011P00068000
|
33 | 68.00 | 67.50 | 0.20 | 330.00 | 69.3 |
| 2013-10-04 | 2013-10-21 |
ETN131025P00068500
ETN131025P00069000
|
36 | 69.00 | 68.50 | 0.225 | -90.000 | 71.64 |
| 2013-10-23 | 2013-11-11 |
ETN131116P00065000
ETN131116P00067500
|
6 | 67.50 | 65.00 | 0.95 | 555.000 | 72.3 |
| 2013-11-11 | 2013-11-29 |
ETN131129P00070500
ETN131129P00071000
|
36 | 71.00 | 70.50 | 0.225 | 810.000 | 72.66 |
| 2013-12-03 | 2013-12-20 |
ETN131227P00070500
ETN131227P00071000
|
36 | 71.00 | 70.50 | 0.225 | 810.000 | 76.75 |
| 2013-12-20 | 2014-01-06 |
ETN140110P00074500
ETN140110P00075000
|
30 | 75.00 | 74.50 | 0.175 | 75.000 | 76.32 |
| 2014-01-06 | 2014-01-23 |
ETN140124P00074500
ETN140124P00075000
|
30 | 75.00 | 74.50 | 0.175 | 375.000 | 73.13 |
| 2014-01-23 | 2014-02-10 |
ETN140214P00075000
ETN140214P00076000
|
18 | 76.00 | 75.00 | 0.45 | -990.00 | 72.72 |
| 2014-02-13 | 2014-03-03 |
ETN140307P00071000
ETN140307P00071500
|
36 | 71.50 | 71.00 | 0.225 | 450.000 | 76.15 |
| 2014-03-03 | 2014-03-20 |
ETN140322P00070000
ETN140322P00072500
|
5 | 72.50 | 70.00 | 0.725 | 262.500 | 72.65 |
| 2014-03-20 | 2014-04-07 |
ETN140411P00072000
ETN140411P00072500
|
33 | 72.50 | 72.00 | 0.20 | 495.00 | 70.92 |
| 2014-04-07 | 2014-04-24 |
ETN140425P00072500
ETN140425P00073000
|
33 | 73.00 | 72.50 | 0.200 | 660.000 | 73.95 |
| 2014-04-24 | 2014-05-12 |
ETN140517P00072500
ETN140517P00075000
|
6 | 75.00 | 72.50 | 1.000 | -345.000 | 72.21 |
| 2014-05-12 | 2014-05-29 |
ETN140530P00072500
ETN140530P00073000
|
36 | 73.00 | 72.50 | 0.225 | 810.000 | 73.69 |
| 2014-06-03 | 2014-06-20 |
ETN140627P00073000
ETN140627P00073500
|
33 | 73.50 | 73.00 | 0.200 | 742.500 | 77.26 |
| 2014-06-23 | 2014-07-10 |
ETN140711P00078000
ETN140711P00079000
|
16 | 79.00 | 78.00 | 0.375 | -1016.000 | 77.82 |
| 2014-07-10 | 2014-07-28 |
ETN140801P00076000
ETN140801P00077000
|
16 | 77.00 | 76.00 | 0.375 | -200.000 | 67.18 |
| 2014-07-28 | 2014-08-14 |
ETN140816P00075000
ETN140816P00076000
|
16 | 76.00 | 75.00 | 0.400 | -960.000 | 68.11 |
| 2014-08-14 | 2014-09-02 |
ETN140905P00067000
ETN140905P00068000
|
14 | 68.00 | 67.00 | 0.300 | 420.000 | 69.17 |
| 2014-09-02 | 2014-09-19 |
ETN140926P00069500
ETN140926P00070000
|
36 | 70.00 | 69.50 | 0.225 | -1080.000 | 65.31 |
| 2014-09-19 | 2014-10-06 |
ETN141010P00065500
ETN141010P00066000
|
30 | 66.00 | 65.50 | 0.175 | -750.000 | 58.92 |
| 2014-10-10 | 2014-10-27 |
ETN141031P00058500
ETN141031P00059000
|
36 | 59.00 | 58.50 | 0.225 | 540.000 | 68.39 |
| 2014-10-30 | 2014-11-17 |
ETN141122P00066000
ETN141122P00066500
|
36 | 66.50 | 66.00 | 0.225 | 450.000 | 68.39 |
| 2014-11-19 | 2014-12-08 |
ETN141212P00066000
ETN141212P00066500
|
30 | 66.50 | 66.00 | 0.175 | 225.000 | 64.72 |
| 2014-12-08 | 2014-12-26 |
ETN141226P00067000
ETN141226P00067500
|
33 | 67.50 | 67.00 | 0.20 | 660.000 | 69.43 |
| 2014-12-29 | 2015-01-15 |
ETN150117P00068500
ETN150117P00069000
|
30 | 69.00 | 68.50 | 0.175 | -1125.000 | 64.59 |
| 2015-01-20 | 2015-02-06 |
ETN150213P00064000
ETN150213P00064500
|
33 | 64.50 | 64.00 | 0.200 | 577.500 | 72.55 |
| 2015-02-06 | 2015-02-23 |
ETN150227P00069500
ETN150227P00070000
|
36 | 70.00 | 69.50 | 0.225 | 630.000 | 71.01 |
| 2015-02-23 | 2015-03-12 |
ETN150313P00071000
ETN150313P00071500
|
36 | 71.50 | 71.00 | 0.225 | -270.000 | 66.64 |
| 2015-03-12 | 2015-03-30 |
ETN150402P00066500
ETN150402P00067000
|
30 | 67.00 | 66.50 | 0.175 | 300.000 | 67.68 |
| 2015-03-31 | 2015-04-17 |
ETN150424P00067500
ETN150424P00068000
|
36 | 68.00 | 67.50 | 0.225 | 360.000 | 68.58 |
| 2015-04-22 | 2015-05-11 |
ETN150515P00068500
ETN150515P00069000
|
36 | 69.00 | 68.50 | 0.225 | 810.000 | 73.32 |
| 2015-05-11 | 2015-05-28 |
ETN150529P00071500
ETN150529P00072000
|
33 | 72.00 | 71.50 | 0.200 | 660.000 | 71.59 |
| 2015-05-28 | 2015-06-15 |
ETN150619P00072000
ETN150619P00072500
|
33 | 72.50 | 72.00 | 0.20 | -660.000 | 70.2 |
| 2015-06-16 | 2015-07-06 |
ETN150710P00070000
ETN150710P00070500
|
36 | 70.50 | 70.00 | 0.225 | -900.000 | 65.77 |
| 2015-07-06 | 2015-07-23 |
ETN150724P00066000
ETN150724P00066500
|
33 | 66.50 | 66.00 | 0.20 | -990.00 | 61.15 |
| 2015-07-23 | 2015-08-10 |
ETN150814P00062500
ETN150814P00063000
|
36 | 63.00 | 62.50 | 0.225 | -720.000 | 59.96 |
| 2015-08-10 | 2015-08-27 |
ETN150828P00060500
ETN150828P00061000
|
33 | 61.00 | 60.50 | 0.20 | -330.00 | 57.05 |
| 2015-08-27 | 2015-09-14 |
ETN150918P00056000
ETN150918P00056500
|
33 | 56.50 | 56.00 | 0.20 | -660.00 | 52.93 |
| 2015-09-14 | 2015-10-01 |
ETN151002P00054000
ETN151002P00054500
|
33 | 54.50 | 54.00 | 0.200 | -1155.000 | 51.4 |
| 2015-10-01 | 2015-10-19 |
ETN151023P00050000
ETN151023P00050500
|
36 | 50.50 | 50.00 | 0.225 | 450.000 | 54.31 |
| 2015-10-19 | 2015-11-05 |
ETN151106P00050500
ETN151106P00051000
|
36 | 51.00 | 50.50 | 0.225 | 810.000 | 57.22 |
| 2015-11-05 | 2015-11-23 |
ETN151127P00056500
ETN151127P00057000
|
33 | 57.00 | 56.50 | 0.20 | 165.00 | 58.1 |
| 2015-11-23 | 2015-12-10 |
ETN151211P00056500
ETN151211P00057000
|
33 | 57.00 | 56.50 | 0.200 | -990.000 | 50.87 |
| 2015-12-10 | 2015-12-28 |
ETN151231P00051500
ETN151231P00052000
|
30 | 52.00 | 51.50 | 0.175 | 255.000 | 52.04 |
| 2015-12-28 | 2016-01-14 |
ETN160115P00052000
ETN160115P00052500
|
33 | 52.50 | 52.00 | 0.20 | 330.00 | 47.86 |
| 2016-01-14 | 2016-02-01 |
ETN160205P00048000
ETN160205P00048500
|
36 | 48.50 | 48.00 | 0.225 | 360.000 | 54.66 |
| 2016-02-01 | 2016-02-18 |
ETN160219P00049500
ETN160219P00050000
|
31 | 50.00 | 49.50 | 0.185 | 573.500 | 56.01 |
| 2016-02-19 | 2016-03-07 |
ETN160311P00055500
ETN160311P00056000
|
33 | 56.00 | 55.50 | 0.20 | 660.00 | 60.13 |
| 2016-03-08 | 2016-03-28 |
ETN160401P00057000
ETN160401P00057500
|
30 | 57.50 | 57.00 | 0.175 | 525.000 | 63.66 |
| 2016-03-28 | 2016-04-14 |
ETN160415P00062000
ETN160415P00062500
|
33 | 62.50 | 62.00 | 0.200 | 247.500 | 62.83 |
| 2016-04-18 | 2016-05-05 |
ETN160506P00062000
ETN160506P00062500
|
36 | 62.50 | 62.00 | 0.225 | -180.000 | 61.3 |
| 2016-05-05 | 2016-05-23 |
ETN160527P00060500
ETN160527P00061000
|
36 | 61.00 | 60.50 | 0.225 | -360.000 | 61.63 |
| 2016-05-23 | 2016-06-09 |
ETN160610P00059500
ETN160610P00060000
|
36 | 60.00 | 59.50 | 0.225 | 1170.000 | 61.62 |
| 2016-06-09 | 2016-06-27 |
ETN160701P00062000
ETN160701P00062500
|
30 | 62.50 | 62.00 | 0.175 | -975.000 | 60.27 |
| 2016-06-27 | 2016-07-14 |
ETN160715P00055000
ETN160715P00055500
|
33 | 55.50 | 55.00 | 0.200 | 660.000 | 63.83 |
| 2016-07-14 | 2016-08-01 |
ETN160805P00063000
ETN160805P00063500
|
33 | 63.50 | 63.00 | 0.20 | -247.500 | 65.46 |
| 2016-08-03 | 2016-08-22 |
ETN160826P00063500
ETN160826P00064000
|
30 | 64.00 | 63.50 | 0.175 | 525.000 | 67.32 |
| 2016-08-23 | 2016-09-09 |
ETN160916P00067000
ETN160916P00067500
|
33 | 67.50 | 67.00 | 0.20 | -495.00 | 62.35 |
| 2016-09-12 | 2016-09-29 |
ETN160930P00064500
ETN160930P00065000
|
30 | 65.00 | 64.50 | 0.175 | -600.000 | 65.71 |
| 2016-09-29 | 2016-10-17 |
ETN161021P00063500
ETN161021P00064000
|
30 | 64.00 | 63.50 | 0.175 | -300.000 | 63.71 |
| 2016-10-17 | 2016-11-03 |
ETN161104P00062500
ETN161104P00063000
|
36 | 63.00 | 62.50 | 0.225 | -720.000 | 60.76 |
| 2016-11-03 | 2016-11-21 |
ETN161125P00059000
ETN161125P00059500
|
33 | 59.50 | 59.00 | 0.20 | 495.000 | 66.81 |
| 2016-11-21 | 2016-12-08 |
ETN161209P00065000
ETN161209P00065500
|
36 | 65.50 | 65.00 | 0.225 | 810.000 | 69.53 |
| 2016-12-08 | 2016-12-27 |
ETN161230P00068500
ETN161230P00069000
|
33 | 69.00 | 68.50 | 0.20 | -412.500 | 67.09 |
| 2016-12-27 | 2017-01-13 |
ETN170120P00068000
ETN170120P00068500
|
33 | 68.50 | 68.00 | 0.20 | 0.000 | 67.93 |
| 2017-01-13 | 2017-01-30 |
ETN170203P00068000
ETN170203P00068500
|
33 | 68.50 | 68.00 | 0.200 | 330.000 | 70.22 |
| 2017-01-31 | 2017-02-17 |
ETN170224P00070000
ETN170224P00070500
|
33 | 70.50 | 70.00 | 0.20 | 495.00 | 72.39 |
| 2017-02-17 | 2017-03-06 |
ETN170310P00071000
ETN170310P00071500
|
36 | 71.50 | 71.00 | 0.225 | 270.000 | 72.49 |
| 2017-03-06 | 2017-03-23 |
ETN170324P00071000
ETN170324P00071500
|
30 | 71.50 | 71.00 | 0.175 | 525.000 | 72.84 |
| 2017-03-23 | 2017-04-10 |
ETN170413P00072000
ETN170413P00072500
|
36 | 72.50 | 72.00 | 0.225 | 720.000 | 73.51 |
| 2017-04-10 | 2017-04-27 |
ETN170428P00075000
ETN170428P00075500
|
33 | 75.50 | 75.00 | 0.200 | 660.000 | 75.64 |
| 2017-04-28 | 2017-05-15 |
ETN170519P00075000
ETN170519P00075500
|
36 | 75.50 | 75.00 | 0.225 | 630.000 | 78.01 |
| 2017-05-15 | 2017-06-01 |
ETN170602P00076500
ETN170602P00077000
|
36 | 77.00 | 76.50 | 0.225 | 810.000 | 77.88 |
| 2017-06-02 | 2017-06-19 |
ETN170623P00077000
ETN170623P00077500
|
30 | 77.50 | 77.00 | 0.175 | 150.000 | 76.88 |
| 2017-06-19 | 2017-07-06 |
ETN170707P00077500
ETN170707P00078000
|
36 | 78.00 | 77.50 | 0.225 | 450.000 | 79.36 |
| 2017-07-06 | 2017-07-24 |
ETN170728P00078000
ETN170728P00078500
|
33 | 78.50 | 78.00 | 0.20 | 0.00 | 78.43 |
| 2017-07-24 | 2017-08-10 |
ETN170811P00078000
ETN170811P00078500
|
36 | 78.50 | 78.00 | 0.225 | -1350.000 | 71.48 |
| 2017-08-11 | 2017-08-28 |
ETN170901P00070000
ETN170901P00071500
|
10 | 71.50 | 70.00 | 0.550 | -350.000 | 71.63 |
| 2017-08-28 | 2017-09-14 |
ETN170915P00070000
ETN170915P00070500
|
33 | 70.50 | 70.00 | 0.20 | 660.000 | 76.91 |
| 2017-09-14 | 2017-10-02 |
ETN171006P00075000
ETN171006P00075500
|
33 | 75.50 | 75.00 | 0.200 | 495.000 | 77.75 |
| 2017-10-02 | 2017-10-19 |
ETN171020P00077000
ETN171020P00077500
|
33 | 77.50 | 77.00 | 0.20 | 577.500 | 78.93 |
| 2017-10-20 | 2017-11-06 |
ETN171110P00078500
ETN171110P00079000
|
30 | 79.00 | 78.50 | 0.175 | -300.000 | 77.92 |
| 2017-11-06 | 2017-11-24 |
ETN171124P00077500
ETN171124P00078000
|
33 | 78.00 | 77.50 | 0.20 | -1237.500 | 75.92 |
| 2017-11-24 | 2017-12-11 |
ETN171215P00075500
ETN171215P00076000
|
33 | 76.00 | 75.50 | 0.200 | 495.000 | 77.29 |
| 2017-12-11 | 2017-12-28 |
ETN171229P00077000
ETN171229P00077500
|
33 | 77.50 | 77.00 | 0.20 | 660.00 | 79.01 |
| 2017-12-28 | 2018-01-16 |
ETN180119P00077500
ETN180119P00078000
|
30 | 78.00 | 77.50 | 0.175 | 525.000 | 83.95 |
| 2018-01-16 | 2018-02-02 |
ETN180209P00083000
ETN180209P00083500
|
36 | 83.50 | 83.00 | 0.225 | 360.000 | 80.77 |
| 2018-02-02 | 2018-02-20 |
ETN180223P00084500
ETN180223P00085000
|
33 | 85.00 | 84.50 | 0.200 | 1155.000 | 82.22 |
| 2018-02-20 | 2018-03-09 |
ETN180316P00081000
ETN180316P00081500
|
36 | 81.50 | 81.00 | 0.225 | 630.000 | 80.98 |
| 2018-03-09 | 2018-03-26 |
ETN180329P00082500
ETN180329P00083000
|
36 | 83.00 | 82.50 | 0.225 | -630.000 | 79.91 |
| 2018-03-26 | 2018-04-12 |
ETN180413P00080500
ETN180413P00081000
|
33 | 81.00 | 80.50 | 0.200 | -1155.000 | 77.26 |
| 2018-04-16 | 2018-05-03 |
ETN180504P00077000
ETN180504P00077500
|
36 | 77.50 | 77.00 | 0.225 | -1170.000 | 74.87 |
| 2018-05-03 | 2018-05-21 |
ETN180525P00072500
ETN180525P00073000
|
33 | 73.00 | 72.50 | 0.200 | 660.000 | 78.27 |
| 2018-05-22 | 2018-06-08 |
ETN180615P00078500
ETN180615P00079000
|
30 | 79.00 | 78.50 | 0.175 | 150.000 | 79.25 |
| 2018-06-08 | 2018-06-25 |
ETN180629P00079500
ETN180629P00080000
|
33 | 80.00 | 79.50 | 0.20 | -1485.00 | 74.74 |
| 2018-06-25 | 2018-07-12 |
ETN180713P00075500
ETN180713P00076000
|
36 | 76.00 | 75.50 | 0.225 | 630.000 | 77.76 |
| 2018-07-18 | 2018-08-06 |
ETN180810P00078000
ETN180810P00078500
|
36 | 78.50 | 78.00 | 0.225 | 810.000 | 80.55 |
| 2018-08-06 | 2018-08-23 |
ETN180824P00080500
ETN180824P00081000
|
30 | 81.00 | 80.50 | 0.175 | 0.000 | 81.68 |
| 2018-08-23 | 2018-09-10 |
ETN180914P00080500
ETN180914P00081000
|
33 | 81.00 | 80.50 | 0.20 | 577.500 | 87.15 |
| 2018-09-10 | 2018-09-27 |
ETN180928P00084500
ETN180928P00085000
|
36 | 85.00 | 84.50 | 0.225 | 720.000 | 86.73 |
| 2018-09-27 | 2018-10-15 |
ETN181019P00086000
ETN181019P00086500
|
30 | 86.50 | 86.00 | 0.175 | -1125.000 | 77.29 |
| 2018-10-15 | 2018-11-01 |
ETN181102P00078500
ETN181102P00079000
|
36 | 79.00 | 78.50 | 0.225 | -450.000 | 73.24 |
| 2018-11-01 | 2018-11-19 |
ETN181123P00073000
ETN181123P00073500
|
33 | 73.50 | 73.00 | 0.20 | 0.000 | 74.09 |
| 2018-11-19 | 2018-12-06 |
ETN181207P00073000
ETN181207P00073500
|
36 | 73.50 | 73.00 | 0.225 | 0.000 | 71.25 |
| 2018-12-06 | 2018-12-24 |
ETN181228P00073000
ETN181228P00073500
|
36 | 73.50 | 73.00 | 0.225 | -1710.000 | 68.24 |
| 2018-12-24 | 2019-01-10 |
ETN190111P00064000
ETN190111P00065000
|
17 | 65.00 | 64.00 | 0.425 | 680.000 | 70.22 |
| 2019-01-10 | 2019-01-28 |
ETN190201P00069500
ETN190201P00070000
|
36 | 70.00 | 69.50 | 0.225 | -180.000 | 76.48 |
| 2019-01-29 | 2019-02-15 |
ETN190222P00070500
ETN190222P00071000
|
33 | 71.00 | 70.50 | 0.20 | 660.00 | 80.79 |
| 2019-02-26 | 2019-03-15 |
ETN190322P00078500
ETN190322P00080000
|
11 | 80.00 | 78.50 | 0.600 | 302.500 | 79.02 |
| 2019-03-15 | 2019-04-01 |
ETN190405P00080000
ETN190405P00080500
|
33 | 80.50 | 80.00 | 0.20 | 660.00 | 83.25 |
| 2019-04-02 | 2019-04-22 |
ETN190426P00082000
ETN190426P00082500
|
33 | 82.50 | 82.00 | 0.20 | 577.500 | 83.77 |
| 2019-04-22 | 2019-05-09 |
ETN190510P00084500
ETN190510P00085000
|
36 | 85.00 | 84.50 | 0.225 | -270.000 | 81.49 |
| 2019-05-13 | 2019-05-30 |
ETN190531P00078000
ETN190531P00078500
|
33 | 78.50 | 78.00 | 0.20 | -742.500 | 74.49 |
| 2019-05-31 | 2019-06-17 |
ETN190621P00074000
ETN190621P00074500
|
36 | 74.50 | 74.00 | 0.225 | 810.000 | 83.22 |
| 2019-06-17 | 2019-07-05 |
ETN190705P00077000
ETN190705P00077500
|
36 | 77.50 | 77.00 | 0.225 | 2070.000 | 81.81 |
| 2019-07-05 | 2019-07-22 |
ETN190726P00081000
ETN190726P00081500
|
30 | 81.50 | 81.00 | 0.175 | -300.000 | 81.57 |
| 2019-07-23 | 2019-08-09 |
ETN190816P00081500
ETN190816P00082000
|
30 | 82.00 | 81.50 | 0.175 | 1575.000 | 77.32 |
| 2019-08-12 | 2019-08-29 |
ETN190830P00077500
ETN190830P00078000
|
33 | 78.00 | 77.50 | 0.20 | 660.00 | 80.72 |
| 2019-08-29 | 2019-09-16 |
ETN190920P00079000
ETN190920P00079500
|
33 | 79.50 | 79.00 | 0.200 | 660.000 | 83.57 |
| 2019-09-16 | 2019-10-03 |
ETN191004P00085500
ETN191004P00086500
|
16 | 86.50 | 85.50 | 0.40 | 160.00 | 79.32 |
| 2019-10-03 | 2019-10-21 |
ETN191025P00078000
ETN191025P00078500
|
33 | 78.50 | 78.00 | 0.20 | 1072.500 | 85.62 |
| 2019-10-21 | 2019-11-07 |
ETN191108P00083000
ETN191108P00083500
|
33 | 83.50 | 83.00 | 0.20 | 412.500 | 92.22 |
| 2019-11-07 | 2019-11-25 |
ETN191129P00090000
ETN191129P00091000
|
16 | 91.00 | 90.00 | 0.375 | 440.000 | 92.5 |
| 2019-11-25 | 2019-12-12 |
ETN191213P00091500
ETN191213P00092000
|
33 | 92.00 | 91.50 | 0.20 | 660.00 | 93.6 |
| 2019-12-12 | 2019-12-30 |
ETN200103P00094000
ETN200103P00094500
|
33 | 94.50 | 94.00 | 0.20 | 165.00 | 95.16 |
| 2019-12-30 | 2020-01-16 |
ETN200117P00094500
ETN200117P00095000
|
36 | 95.00 | 94.50 | 0.225 | -90.000 | 95.68 |
| 2020-01-16 | 2020-02-03 |
ETN200207P00094500
ETN200207P00095000
|
33 | 95.00 | 94.50 | 0.200 | 165.000 | 101.96 |
| 2020-02-03 | 2020-02-20 |
ETN200221P00095000
ETN200221P00095500
|
36 | 95.50 | 95.00 | 0.225 | -7650.000 | 104.93 |
| 2020-02-20 | 2020-03-09 |
ETN200313P00104000
ETN200313P00105000
|
19 | 105.00 | 104.00 | 0.475 | -997.500 | 85.56 |
| 2020-03-09 | 2020-03-26 |
ETN200327P00075000
ETN200327P00080000
|
2 | 80.00 | 75.00 | 1.45 | -100.00 | 74.54 |
| 2020-03-26 | 2020-04-13 |
ETN200417P00078000
ETN200417P00079000
|
15 | 79.00 | 78.00 | 0.35 | -900.000 | 79.26 |
| 2020-04-22 | 2020-05-11 |
ETN200515P00078000
ETN200515P00078500
|
33 | 78.50 | 78.00 | 0.20 | 82.500 | 73.71 |
| 2020-05-11 | 2020-05-28 |
ETN200529P00080500
ETN200529P00081000
|
36 | 81.00 | 80.50 | 0.225 | -360.000 | 84.9 |
| 2020-05-28 | 2020-06-15 |
ETN200619P00084000
ETN200619P00085000
|
17 | 85.00 | 84.00 | 0.425 | -170.000 | 89.34 |
| 2020-06-24 | 2020-07-13 |
ETN200717P00083500
ETN200717P00084000
|
33 | 84.00 | 83.50 | 0.20 | 907.500 | 94.57 |
| 2020-07-13 | 2020-07-30 |
ETN200731P00086000
ETN200731P00087000
|
19 | 87.00 | 86.00 | 0.475 | 1187.500 | 93.13 |
| 2020-08-07 | 2020-08-24 |
ETN200828P00097500
ETN200828P00098000
|
33 | 98.00 | 97.50 | 0.200 | 1402.500 | 103.51 |
| 2020-08-27 | 2020-09-14 |
ETN200918P00101000
ETN200918P00102000
|
16 | 102.00 | 101.00 | 0.40 | 280.000 | 103.4 |
| 2020-09-14 | 2020-10-01 |
ETN201002P00102000
ETN201002P00103000
|
17 | 103.00 | 102.00 | 0.425 | -1955.000 | 102.65 |
| 2020-10-01 | 2020-10-19 |
ETN201023P00099500
ETN201023P00100000
|
36 | 100.00 | 99.50 | 0.225 | 810.000 | 109.81 |
| 2020-10-19 | 2020-11-05 |
ETN201106P00107000
ETN201106P00108000
|
16 | 108.00 | 107.00 | 0.40 | 440.000 | 109.96 |
| 2020-11-05 | 2020-11-23 |
ETN201127P00109000
ETN201127P00110000
|
18 | 110.00 | 109.00 | 0.45 | 810.000 | 121.9 |
| 2020-11-23 | 2020-12-10 |
ETN201211P00119000
ETN201211P00120000
|
16 | 120.00 | 119.00 | 0.40 | 0.000 | 115.6 |
| 2020-12-10 | 2020-12-28 |
ETN201231P00114000
ETN201231P00115000
|
16 | 115.00 | 114.00 | 0.40 | 560.00 | 120.14 |
| 2020-12-28 | 2021-01-14 |
ETN210115P00116000
ETN210115P00117000
|
16 | 117.00 | 116.00 | 0.400 | 640.000 | 123.17 |
| 2021-01-14 | 2021-02-01 |
ETN210205P00123000
ETN210205P00124000
|
19 | 124.00 | 123.00 | 0.475 | 380.000 | 121.94 |
| 2021-02-02 | 2021-02-19 |
ETN210226P00119000
ETN210226P00120000
|
15 | 120.00 | 119.00 | 0.35 | 1387.500 | 130.19 |
| 2021-02-23 | 2021-03-12 |
ETN210319P00130000
ETN210319P00131000
|
16 | 131.00 | 130.00 | 0.40 | 680.000 | 133.26 |
| 2021-03-18 | 2021-04-05 |
ETN210409P00136000
ETN210409P00137000
|
15 | 137.00 | 136.00 | 0.35 | 2025.00 | 140.45 |
| 2021-04-05 | 2021-04-22 |
ETN210423P00141000
ETN210423P00142000
|
15 | 142.00 | 141.00 | 0.35 | -1275.000 | 142.97 |
| 2021-04-26 | 2021-05-13 |
ETN210514P00142000
ETN210514P00143000
|
19 | 143.00 | 142.00 | 0.475 | 237.500 | 148.16 |
| 2021-05-17 | 2021-06-03 |
ETN210604P00146000
ETN210604P00147000
|
16 | 147.00 | 146.00 | 0.375 | 200.000 | 148.51 |
| 2021-06-04 | 2021-06-21 |
ETN210625P00147000
ETN210625P00148000
|
18 | 148.00 | 147.00 | 0.45 | -1035.000 | 146.69 |
| 2021-06-21 | 2021-07-08 |
ETN210709P00142000
ETN210709P00143000
|
19 | 143.00 | 142.00 | 0.475 | 902.500 | 153.56 |
| 2021-07-13 | 2021-07-30 |
ETN210806P00150000
ETN210806P00152500
|
5 | 152.50 | 150.00 | 0.800 | 212.500 | 162.89 |
| 2021-07-30 | 2021-08-16 |
ETN210820P00155000
ETN210820P00157500
|
6 | 157.50 | 155.00 | 1.025 | 600.000 | 167.46 |
| 2021-08-19 | 2021-09-07 |
ETN210910P00160000
ETN210910P00165000
|
2 | 165.00 | 160.00 | 1.575 | 0.000 | 160.39 |
| 2021-09-10 | 2021-09-27 |
ETN211001P00157500
ETN211001P00160000
|
6 | 160.00 | 157.50 | 0.950 | -480.000 | 150.65 |
| 2021-09-27 | 2021-10-14 |
ETN211015P00152500
ETN211015P00155000
|
6 | 155.00 | 152.50 | 0.925 | 555.000 | 161.45 |
| 2021-10-15 | 2021-11-01 |
ETN211105P00155000
ETN211105P00160000
|
2 | 160.00 | 155.00 | 1.550 | 155.000 | 171.3 |
| 2021-11-01 | 2021-11-18 |
ETN211119P00160000
ETN211119P00162500
|
6 | 162.50 | 160.00 | 0.90 | 540.00 | 172.3 |
| 2021-11-22 | 2021-12-09 |
ETN211210P00170000
ETN211210P00172500
|
6 | 172.50 | 170.00 | 1.05 | -510.000 | 170.46 |
| 2021-12-14 | 2021-12-31 |
ETN220107P00160000
ETN220107P00165000
|
3 | 165.00 | 160.00 | 1.80 | 532.500 | 167.85 |
| 2021-12-31 | 2022-01-18 |
ETN220121P00170000
ETN220121P00172500
|
6 | 172.50 | 170.00 | 0.900 | -990.000 | 160.54 |
| 2022-01-18 | 2022-02-04 |
ETN220211P00160000
ETN220211P00165000
|
2 | 165.00 | 160.00 | 1.55 | -640.00 | 150.66 |
| 2022-02-08 | 2022-02-25 |
ETN220304P00145000
ETN220304P00150000
|
3 | 150.00 | 145.00 | 1.675 | 322.500 | 149.78 |
| 2022-02-25 | 2022-03-14 |
ETN220318P00150000
ETN220318P00152500
|
6 | 152.50 | 150.00 | 0.90 | -150.00 | 155.58 |
| 2022-03-15 | 2022-04-01 |
ETN220408P00145000
ETN220408P00150000
|
3 | 150.00 | 145.00 | 1.925 | 292.500 | 145.18 |
| 2022-04-04 | 2022-04-21 |
ETN220422P00149000
ETN220422P00150000
|
16 | 150.00 | 149.00 | 0.400 | -360.000 | 146.04 |
| 2022-04-21 | 2022-05-09 |
ETN220513P00145000
ETN220513P00150000
|
3 | 150.00 | 145.00 | 1.925 | -202.500 | 141.33 |
| 2022-05-09 | 2022-05-26 |
ETN220527P00140000
ETN220527P00145000
|
2 | 145.00 | 140.00 | 1.50 | -675.000 | 139.82 |
| 2022-05-26 | 2022-06-13 |
ETN220617P00135000
ETN220617P00136000
|
16 | 136.00 | 135.00 | 0.40 | -400.00 | 125.52 |
| 2022-06-13 | 2022-06-30 |
ETN220701P00125000
ETN220701P00130000
|
2 | 130.00 | 125.00 | 1.55 | -415.000 | 127.37 |
| 2022-07-27 | 2022-08-15 |
ETN220819P00135000
ETN220819P00140000
|
2 | 140.00 | 135.00 | 1.60 | 315.000 | 150.84 |
| 2022-09-27 | 2022-10-14 |
ETN221021P00125000
ETN221021P00130000
|
2 | 130.00 | 125.00 | 1.65 | 185.000 | 139.33 |
| 2022-10-25 | 2022-11-11 |
ETN221118P00140000
ETN221118P00145000
|
3 | 145.00 | 140.00 | 1.80 | 547.500 | 165.01 |
| 2022-11-22 | 2022-12-09 |
ETN221216P00160000
ETN221216P00165000
|
2 | 165.00 | 160.00 | 1.475 | -435.000 | 154.5 |
| 2022-12-27 | 2023-01-13 |
ETN230120P00150000
ETN230120P00155000
|
2 | 155.00 | 150.00 | 1.425 | 250.000 | 155.51 |
| 2023-01-26 | 2023-02-13 |
ETN230217P00155000
ETN230217P00160000
|
2 | 160.00 | 155.00 | 1.65 | 330.00 | 175.24 |
| 2023-02-21 | 2023-03-10 |
ETN230317P00165000
ETN230317P00170000
|
3 | 170.00 | 165.00 | 1.825 | 90.000 | 160.15 |
| 2023-03-28 | 2023-04-14 |
ETN230421P00160000
ETN230421P00165000
|
2 | 165.00 | 160.00 | 1.625 | -180.000 | 162.88 |
| 2023-04-26 | 2023-05-15 |
ETN230519P00155000
ETN230519P00160000
|
2 | 160.00 | 155.00 | 1.525 | 330.000 | 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 |
ETN231117P00195000
ETN231117P00200000
|
3 | 200.00 | 195.00 | 2.10 | 622.500 | 227.8 |
| 2024-01-24 | 2024-02-12 |
ETN240216P00230000
ETN240216P00240000
|
1 | 240.00 | 230.00 | 3.15 | 322.500 | 277.52 |
| 2024-03-26 | 2024-04-12 |
ETN240419P00300000
ETN240419P00310000
|
1 | 310.00 | 300.00 | 3.025 | 185.000 | 303.02 |
| 2024-04-23 | 2024-05-10 |
ETN240517P00300000
ETN240517P00310000
|
1 | 310.00 | 300.00 | 3.80 | 382.500 | 330.24 |
| 2024-05-29 | 2024-06-17 |
ETN240621P00320000
ETN240621P00330000
|
1 | 330.00 | 320.00 | 3.25 | -117.500 | 320.06 |
| 2024-06-25 | 2024-07-12 |
ETN240719P00310000
ETN240719P00320000
|
1 | 320.00 | 310.00 | 3.40 | 247.500 | 311.89 |
| 2024-07-23 | 2024-08-09 |
ETN240816P00310000
ETN240816P00320000
|
1 | 320.00 | 310.00 | 4.00 | -580.00 | 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 |
ETN241018P00320000
ETN241018P00330000
|
1 | 330.00 | 320.00 | 4.00 | 382.500 | 348.18 |
| 2024-10-22 | 2024-11-08 |
ETN241115P00330000
ETN241115P00340000
|
1 | 340.00 | 330.00 | 3.70 | 380.00 | 358.99 |
| 2024-11-27 | 2024-12-16 |
ETN241220P00360000
ETN241220P00370000
|
1 | 370.00 | 360.00 | 3.40 | -615.00 | 338.12 |
| 2024-12-26 | 2025-01-13 |
ETN250117P00330000
ETN250117P00340000
|
1 | 340.00 | 330.00 | 3.35 | 62.500 | 346.28 |
| 2025-01-23 | 2025-02-10 |
ETN250214P00365000
ETN250214P00370000
|
3 | 370.00 | 365.00 | 1.80 | -945.00 | 309.17 |
| 2025-02-10 | 2025-02-27 |
ETN250228P00317500
ETN250228P00320000
|
6 | 320.00 | 317.50 | 0.85 | -1170.00 | 293.32 |
| 2025-03-03 | 2025-03-20 |
ETN250321P00277500
ETN250321P00280000
|
7 | 280.00 | 277.50 | 1.10 | 437.500 | 295.44 |
| 2025-03-20 | 2025-04-07 |
ETN250411P00290000
ETN250411P00295000
|
3 | 295.00 | 290.00 | 2.10 | -930.00 | 277.53 |
| 2025-04-08 | 2025-04-25 |
ETN250502P00250000
ETN250502P00255000
|
3 | 255.00 | 250.00 | 2.20 | 427.500 | 299.71 |
| 2025-04-29 | 2025-05-19 |
ETN250523P00285000
ETN250523P00290000
|
3 | 290.00 | 285.00 | 2.25 | 705.000 | 321.06 |
| 2025-05-19 | 2025-06-05 |
ETN250606P00327500
ETN250606P00330000
|
6 | 330.00 | 327.50 | 1.00 | -240.00 | 331.45 |
| 2025-06-05 | 2025-06-23 |
ETN250627P00320000
ETN250627P00325000
|
3 | 325.00 | 320.00 | 2.05 | 345.000 | 353.23 |
| 2025-06-26 | 2025-07-14 |
ETN250718P00345000
ETN250718P00347500
|
5 | 347.50 | 345.00 | 0.80 | 487.500 | 378.62 |
| 2025-07-15 | 2025-08-01 |
ETN250808P00355000
ETN250808P00360000
|
3 | 360.00 | 355.00 | 2.10 | 442.500 | 362.84 |
| 2025-08-01 | 2025-08-18 |
ETN250822P00375000
ETN250822P00380000
|
3 | 380.00 | 375.00 | 2.10 | -1050.00 | 0 |