| 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 |
| 2008-03-27 | 2008-04-21 |
ETN080419P00075000
ETN080419P00080000
|
3 | 80.00 | 75.00 | 1.725 | 0 | 90.63 |
| 2008-04-24 | 2008-05-19 |
ETN080517P00080000
ETN080517P00085000
|
2 | 85.00 | 80.00 | 1.55 | 0 | 88.43 |
| 2008-06-26 | 2008-07-21 |
ETN080719P00080000
ETN080719P00085000
|
3 | 85.00 | 80.00 | 1.80 | -1500.00 | 72.92 |
| 2008-07-24 | 2008-08-18 |
ETN080816P00065000
ETN080816P00070000
|
2 | 70.00 | 65.00 | 1.65 | 0 | 73.52 |
| 2008-09-30 | 2008-10-20 |
ETN081018P00050000
ETN081018P00055000
|
2 | 55.00 | 50.00 | 1.475 | -1000.00 | 44.42 |
| 2008-10-29 | 2008-11-24 |
ETN081122P00040000
ETN081122P00045000
|
3 | 45.00 | 40.00 | 1.96 | -972.00 | 41.76 |
| 2008-11-26 | 2008-12-22 |
ETN081220P00040000
ETN081220P00045000
|
2 | 45.00 | 40.00 | 1.600 | 0 | 45.57 |
| 2010-05-04 | 2010-05-24 |
ETN100522P00070000
ETN100522P00075000
|
3 | 75.00 | 70.00 | 1.700 | -1500.00 | 69.32 |
| 2011-02-24 | 2011-03-21 |
ETN110319P00100000
ETN110319P00105000
|
3 | 105.00 | 100.00 | 1.725 | -1500.00 | 51.75 |
| 2012-05-23 | 2012-06-18 |
ETN120616P00042000
ETN120616P00043000
|
18 | 43.00 | 42.00 | 0.45 | -1800.00 | 39.84 |
| 2012-07-25 | 2012-08-20 |
ETN120818P00041000
ETN120818P00042000
|
17 | 42.00 | 41.00 | 0.425 | 0 | 46.36 |
| 2012-08-29 | 2012-09-24 |
ETN120922P00044000
ETN120922P00045000
|
15 | 45.00 | 44.00 | 0.335 | 0 | 48.13 |
| 2012-09-26 | 2012-10-22 |
ETN121020P00045000
ETN121020P00046000
|
16 | 46.00 | 45.00 | 0.40 | -304.00 | 45.81 |
| 2012-10-24 | 2012-11-19 |
ETN121117P00044000
ETN121117P00045000
|
16 | 45.00 | 44.00 | 0.40 | 0 | 48.94 |
| 2013-01-25 | 2013-02-19 |
ETN130216P00055000
ETN130216P00057500
|
6 | 57.50 | 55.00 | 0.900 | 0 | 60.87 |
| 2013-02-20 | 2013-03-18 |
ETN130316P00057500
ETN130316P00060000
|
5 | 60.00 | 57.50 | 0.75 | 0 | 62.57 |
| 2013-04-24 | 2013-05-20 |
ETN130518P00055000
ETN130518P00057500
|
5 | 57.50 | 55.00 | 0.825 | 0 | 66.86 |
| 2013-07-24 | 2013-08-19 |
ETN130817P00065000
ETN130817P00067500
|
5 | 67.50 | 65.00 | 0.825 | -1030.00 | 65.44 |
| 2013-09-17 | 2013-10-11 |
ETN131011P00067500
ETN131011P00068000
|
33 | 68.00 | 67.50 | 0.20 | 660.000 | 69.3 |
| 2013-10-15 | 2013-11-08 |
ETN131108P00066500
ETN131108P00067000
|
36 | 67.00 | 66.50 | 0.225 | 810.000 | 70.6 |
| 2013-11-08 | 2013-11-29 |
ETN131129P00070000
ETN131129P00070500
|
33 | 70.50 | 70.00 | 0.20 | 660.000 | 72.66 |
| 2013-12-03 | 2013-12-27 |
ETN131227P00070500
ETN131227P00071000
|
36 | 71.00 | 70.50 | 0.225 | 810.000 | 76.75 |
| 2013-12-31 | 2014-01-24 |
ETN140124P00075000
ETN140124P00076000
|
16 | 76.00 | 75.00 | 0.400 | -1040.000 | 73.13 |
| 2014-01-27 | 2014-02-14 |
ETN140214P00072000
ETN140214P00072500
|
30 | 72.50 | 72.00 | 0.175 | 375.000 | 72.72 |
| 2014-02-14 | 2014-03-07 |
ETN140307P00072000
ETN140307P00072500
|
33 | 72.50 | 72.00 | 0.20 | 660.00 | 76.15 |
| 2014-03-07 | 2014-03-28 |
ETN140328P00075000
ETN140328P00076000
|
16 | 76.00 | 75.00 | 0.400 | -1160.000 | 74.23 |
| 2014-04-01 | 2014-04-25 |
ETN140425P00074500
ETN140425P00075000
|
30 | 75.00 | 74.50 | 0.175 | -900.000 | 73.95 |
| 2014-04-25 | 2014-05-19 |
ETN140517P00070000
ETN140517P00072500
|
5 | 72.50 | 70.00 | 0.700 | -145.00 | 72.21 |
| 2014-05-20 | 2014-06-13 |
ETN140613P00071500
ETN140613P00072000
|
30 | 72.00 | 71.50 | 0.175 | 525.000 | 75.16 |
| 2014-06-13 | 2014-07-03 |
ETN140703P00074500
ETN140703P00075000
|
33 | 75.00 | 74.50 | 0.20 | 660.000 | 78.29 |
| 2014-07-03 | 2014-07-25 |
ETN140725P00077000
ETN140725P00078000
|
17 | 78.00 | 77.00 | 0.425 | -212.500 | 77.47 |
| 2014-07-25 | 2014-08-18 |
ETN140816P00076000
ETN140816P00077500
|
12 | 77.50 | 76.00 | 0.700 | -1800.00 | 68.11 |
| 2014-08-18 | 2014-09-05 |
ETN140905P00068000
ETN140905P00069000
|
16 | 69.00 | 68.00 | 0.400 | 480.000 | 69.17 |
| 2014-09-05 | 2014-09-26 |
ETN140926P00068500
ETN140926P00069000
|
33 | 69.00 | 68.50 | 0.200 | -1485.000 | 65.31 |
| 2014-09-26 | 2014-10-20 |
ETN141018P00064500
ETN141018P00065000
|
30 | 65.00 | 64.50 | 0.175 | -1500.00 | 61.44 |
| 2014-10-22 | 2014-11-14 |
ETN141114P00060500
ETN141114P00061000
|
33 | 61.00 | 60.50 | 0.20 | 660.000 | 66.94 |
| 2014-11-14 | 2014-12-05 |
ETN141205P00066500
ETN141205P00067000
|
36 | 67.00 | 66.50 | 0.225 | 810.000 | 69.41 |
| 2014-12-05 | 2014-12-26 |
ETN141226P00068500
ETN141226P00069000
|
36 | 69.00 | 68.50 | 0.225 | 810.000 | 69.43 |
| 2014-12-29 | 2015-01-20 |
ETN150117P00068500
ETN150117P00069000
|
30 | 69.00 | 68.50 | 0.175 | -1500.00 | 64.59 |
| 2015-01-20 | 2015-02-13 |
ETN150213P00064000
ETN150213P00064500
|
33 | 64.50 | 64.00 | 0.200 | 660.000 | 72.55 |
| 2015-02-18 | 2015-03-13 |
ETN150313P00071500
ETN150313P00072000
|
33 | 72.00 | 71.50 | 0.20 | -990.00 | 66.64 |
| 2015-03-13 | 2015-04-02 |
ETN150402P00066000
ETN150402P00066500
|
33 | 66.50 | 66.00 | 0.200 | 495.000 | 67.68 |
| 2015-04-02 | 2015-04-24 |
ETN150424P00067000
ETN150424P00067500
|
33 | 67.50 | 67.00 | 0.200 | 660.000 | 68.58 |
| 2015-04-24 | 2015-05-15 |
ETN150515P00068000
ETN150515P00068500
|
36 | 68.50 | 68.00 | 0.225 | 810.000 | 73.32 |
| 2015-05-15 | 2015-06-05 |
ETN150605P00072500
ETN150605P00073000
|
33 | 73.00 | 72.50 | 0.200 | -742.500 | 71.75 |
| 2015-06-05 | 2015-06-26 |
ETN150626P00071000
ETN150626P00071500
|
30 | 71.50 | 71.00 | 0.175 | -825.000 | 68.28 |
| 2015-06-26 | 2015-07-17 |
ETN150717P00067500
ETN150717P00068000
|
30 | 68.00 | 67.50 | 0.175 | -1125.000 | 65.11 |
| 2015-07-20 | 2015-08-07 |
ETN150807P00064500
ETN150807P00065000
|
36 | 65.00 | 64.50 | 0.225 | -990.000 | 59.85 |
| 2015-08-07 | 2015-08-28 |
ETN150828P00059000
ETN150828P00059500
|
33 | 59.50 | 59.00 | 0.200 | -1072.500 | 57.05 |
| 2015-08-31 | 2015-09-18 |
ETN150918P00056500
ETN150918P00057000
|
36 | 57.00 | 56.50 | 0.225 | -810.000 | 52.93 |
| 2015-09-18 | 2015-10-09 |
ETN151009P00052500
ETN151009P00053000
|
33 | 53.00 | 52.50 | 0.20 | 577.500 | 54.82 |
| 2015-10-09 | 2015-10-30 |
ETN151030P00054000
ETN151030P00054500
|
36 | 54.50 | 54.00 | 0.225 | 990.000 | 55.91 |
| 2015-11-02 | 2015-11-20 |
ETN151120P00056000
ETN151120P00056500
|
36 | 56.50 | 56.00 | 0.225 | 810.000 | 57.59 |
| 2015-11-20 | 2015-12-11 |
ETN151211P00057000
ETN151211P00057500
|
33 | 57.50 | 57.00 | 0.200 | -990.000 | 50.87 |
| 2015-12-11 | 2015-12-31 |
ETN151231P00050000
ETN151231P00050500
|
33 | 50.50 | 50.00 | 0.20 | 1320.00 | 52.04 |
| 2015-12-31 | 2016-01-22 |
ETN160122P00051500
ETN160122P00052000
|
30 | 52.00 | 51.50 | 0.175 | -2550.000 | 48.51 |
| 2016-01-22 | 2016-02-12 |
ETN160212P00048000
ETN160212P00048500
|
33 | 48.50 | 48.00 | 0.200 | 660.000 | 54.2 |
| 2016-02-19 | 2016-03-11 |
ETN160311P00055500
ETN160311P00056000
|
33 | 56.00 | 55.50 | 0.20 | 660.00 | 60.13 |
| 2016-03-11 | 2016-04-01 |
ETN160401P00059500
ETN160401P00060000
|
33 | 60.00 | 59.50 | 0.200 | 742.500 | 63.66 |
| 2016-04-01 | 2016-04-22 |
ETN160422P00063000
ETN160422P00063500
|
33 | 63.50 | 63.00 | 0.200 | -825.000 | 62.99 |
| 2016-05-03 | 2016-05-27 |
ETN160527P00062500
ETN160527P00063000
|
36 | 63.00 | 62.50 | 0.225 | -810.000 | 61.63 |
| 2016-05-27 | 2016-06-17 |
ETN160617P00061000
ETN160617P00061500
|
33 | 61.50 | 61.00 | 0.20 | 742.500 | 61.62 |
| 2016-06-17 | 2016-07-08 |
ETN160708P00061000
ETN160708P00061500
|
33 | 61.50 | 61.00 | 0.200 | 660.000 | 61.92 |
| 2016-07-08 | 2016-07-29 |
ETN160729P00061500
ETN160729P00062000
|
36 | 62.00 | 61.50 | 0.225 | 810.000 | 63.41 |
| 2016-08-03 | 2016-08-26 |
ETN160826P00063500
ETN160826P00064000
|
30 | 64.00 | 63.50 | 0.175 | 2025.000 | 67.32 |
| 2016-08-26 | 2016-09-16 |
ETN160916P00066500
ETN160916P00067000
|
36 | 67.00 | 66.50 | 0.225 | -990.000 | 62.35 |
| 2016-09-16 | 2016-10-07 |
ETN161007P00061500
ETN161007P00062000
|
30 | 62.00 | 61.50 | 0.175 | 600.000 | 64.48 |
| 2016-10-07 | 2016-10-28 |
ETN161028P00064000
ETN161028P00064500
|
36 | 64.50 | 64.00 | 0.225 | -540.000 | 62.38 |
| 2016-10-31 | 2016-11-18 |
ETN161118P00063000
ETN161118P00063500
|
36 | 63.50 | 63.00 | 0.225 | 630.000 | 64.15 |
| 2016-11-18 | 2016-12-09 |
ETN161209P00063500
ETN161209P00064000
|
36 | 64.00 | 63.50 | 0.225 | 810.000 | 69.53 |
| 2016-12-09 | 2016-12-30 |
ETN161230P00069000
ETN161230P00069500
|
33 | 69.50 | 69.00 | 0.20 | -990.00 | 67.09 |
| 2016-12-30 | 2017-01-20 |
ETN170120P00066500
ETN170120P00067000
|
33 | 67.00 | 66.50 | 0.200 | 660.000 | 67.93 |
| 2017-01-20 | 2017-02-10 |
ETN170210P00067500
ETN170210P00068000
|
36 | 68.00 | 67.50 | 0.225 | 900.000 | 71 |
| 2017-02-10 | 2017-03-03 |
ETN170303P00070500
ETN170303P00071000
|
36 | 71.00 | 70.50 | 0.225 | 810.000 | 71.93 |
| 2017-03-03 | 2017-03-24 |
ETN170324P00071500
ETN170324P00072000
|
33 | 72.00 | 71.50 | 0.20 | 907.500 | 72.84 |
| 2017-03-24 | 2017-04-13 |
ETN170413P00072000
ETN170413P00072500
|
33 | 72.50 | 72.00 | 0.200 | 990.000 | 73.51 |
| 2017-04-28 | 2017-05-19 |
ETN170519P00075000
ETN170519P00075500
|
36 | 75.50 | 75.00 | 0.225 | 810.000 | 78.01 |
| 2017-05-19 | 2017-06-09 |
ETN170609P00077500
ETN170609P00078000
|
33 | 78.00 | 77.50 | 0.20 | -990.000 | 75.74 |
| 2017-06-09 | 2017-06-30 |
ETN170630P00075000
ETN170630P00075500
|
30 | 75.50 | 75.00 | 0.175 | 525.000 | 77.83 |
| 2017-06-30 | 2017-07-21 |
ETN170721P00077000
ETN170721P00077500
|
30 | 77.50 | 77.00 | 0.175 | 525.000 | 78.97 |
| 2017-07-21 | 2017-08-11 |
ETN170811P00078500
ETN170811P00079000
|
36 | 79.00 | 78.50 | 0.225 | -810.000 | 71.48 |
| 2017-08-11 | 2017-09-01 |
ETN170901P00070000
ETN170901P00071500
|
10 | 71.50 | 70.00 | 0.550 | 525.000 | 71.63 |
| 2017-09-01 | 2017-09-22 |
ETN170922P00071000
ETN170922P00071500
|
30 | 71.50 | 71.00 | 0.175 | 525.000 | 78.1 |
| 2017-09-22 | 2017-10-13 |
ETN171013P00077500
ETN171013P00078000
|
36 | 78.00 | 77.50 | 0.225 | 810.000 | 78.53 |
| 2017-10-13 | 2017-11-03 |
ETN171103P00078000
ETN171103P00078500
|
36 | 78.50 | 78.00 | 0.225 | -450.000 | 78.1 |
| 2017-11-03 | 2017-11-24 |
ETN171124P00077500
ETN171124P00078000
|
33 | 78.00 | 77.50 | 0.20 | -1237.500 | 75.92 |
| 2017-11-24 | 2017-12-15 |
ETN171215P00075500
ETN171215P00076000
|
33 | 76.00 | 75.50 | 0.200 | 165.000 | 77.29 |
| 2017-12-15 | 2018-01-05 |
ETN180105P00076500
ETN180105P00077000
|
30 | 77.00 | 76.50 | 0.175 | 525.000 | 81.39 |
| 2018-01-05 | 2018-01-26 |
ETN180126P00081000
ETN180126P00081500
|
36 | 81.50 | 81.00 | 0.225 | 630.000 | 86.49 |
| 2018-01-26 | 2018-02-16 |
ETN180216P00086000
ETN180216P00086500
|
36 | 86.50 | 86.00 | 0.225 | 720.000 | 82.79 |
| 2018-02-16 | 2018-03-09 |
ETN180309P00082000
ETN180309P00082500
|
36 | 82.50 | 82.00 | 0.225 | 810.000 | 83.14 |
| 2018-03-09 | 2018-03-29 |
ETN180329P00082500
ETN180329P00083000
|
36 | 83.00 | 82.50 | 0.225 | -1080.000 | 79.91 |
| 2018-03-29 | 2018-04-20 |
ETN180420P00079500
ETN180420P00080000
|
33 | 80.00 | 79.50 | 0.200 | -907.500 | 79.06 |
| 2018-05-03 | 2018-05-25 |
ETN180525P00072500
ETN180525P00073000
|
33 | 73.00 | 72.50 | 0.200 | 660.000 | 78.27 |
| 2018-05-25 | 2018-06-15 |
ETN180615P00077500
ETN180615P00078000
|
33 | 78.00 | 77.50 | 0.20 | 330.000 | 79.25 |
| 2018-06-15 | 2018-07-06 |
ETN180706P00078500
ETN180706P00079000
|
33 | 79.00 | 78.50 | 0.200 | -1732.500 | 76.02 |
| 2018-07-10 | 2018-08-03 |
ETN180803P00078000
ETN180803P00078500
|
36 | 78.50 | 78.00 | 0.225 | 810.000 | 81.57 |
| 2018-08-03 | 2018-08-24 |
ETN180824P00081000
ETN180824P00081500
|
33 | 81.50 | 81.00 | 0.200 | 247.500 | 81.68 |
| 2018-08-24 | 2018-09-14 |
ETN180914P00081000
ETN180914P00081500
|
33 | 81.50 | 81.00 | 0.200 | 742.500 | 87.15 |
| 2018-09-18 | 2018-10-12 |
ETN181012P00086500
ETN181012P00087000
|
33 | 87.00 | 86.50 | 0.200 | -1155.000 | 79.77 |
| 2018-10-15 | 2018-11-02 |
ETN181102P00078500
ETN181102P00079000
|
36 | 79.00 | 78.50 | 0.225 | -1350.000 | 73.24 |
| 2018-11-02 | 2018-11-23 |
ETN181123P00072000
ETN181123P00073000
|
17 | 73.00 | 72.00 | 0.425 | 765.000 | 74.09 |
| 2018-11-23 | 2018-12-14 |
ETN181214P00073500
ETN181214P00074000
|
33 | 74.00 | 73.50 | 0.200 | -412.500 | 70.58 |
| 2018-12-14 | 2019-01-04 |
ETN190104P00070000
ETN190104P00070500
|
36 | 70.50 | 70.00 | 0.225 | -900.000 | 68.53 |
| 2019-01-04 | 2019-01-25 |
ETN190125P00067500
ETN190125P00068500
|
16 | 68.50 | 67.50 | 0.375 | 600.000 | 71.07 |
| 2019-01-25 | 2019-02-15 |
ETN190215P00070500
ETN190215P00071000
|
36 | 71.00 | 70.50 | 0.225 | 810.000 | 78.73 |
| 2019-02-26 | 2019-03-22 |
ETN190322P00078500
ETN190322P00080000
|
11 | 80.00 | 78.50 | 0.600 | -82.500 | 79.02 |
| 2019-03-22 | 2019-04-12 |
ETN190412P00078500
ETN190412P00079000
|
30 | 79.00 | 78.50 | 0.175 | 150.000 | 83.88 |
| 2019-04-15 | 2019-05-03 |
ETN190503P00083000
ETN190503P00083500
|
33 | 83.50 | 83.00 | 0.20 | -660.000 | 82.8 |
| 2019-05-03 | 2019-05-24 |
ETN190524P00082000
ETN190524P00082500
|
33 | 82.50 | 82.00 | 0.200 | -1155.000 | 77.39 |
| 2019-05-28 | 2019-06-21 |
ETN190621P00075500
ETN190621P00076000
|
33 | 76.00 | 75.50 | 0.20 | 990.000 | 83.22 |
| 2019-06-21 | 2019-07-12 |
ETN190712P00082500
ETN190712P00083000
|
33 | 83 | 82.5 | 0.20 | -990.00 | 81.21 |
| 2019-07-12 | 2019-08-02 |
ETN190802P00080500
ETN190802P00081000
|
30 | 81.00 | 80.50 | 0.175 | -900.000 | 79.3 |
| 2019-08-02 | 2019-08-23 |
ETN190823P00079000
ETN190823P00079500
|
33 | 79.50 | 79.00 | 0.20 | -1815.00 | 76.59 |
| 2019-08-23 | 2019-09-13 |
ETN190913P00076000
ETN190913P00076500
|
30 | 76.50 | 76.00 | 0.175 | -1950.000 | 87.47 |
| 2019-09-13 | 2019-10-04 |
ETN191004P00087000
ETN191004P00087500
|
33 | 87.50 | 87.00 | 0.20 | -990.00 | 79.32 |
| 2019-10-07 | 2019-10-25 |
ETN191025P00077500
ETN191025P00078000
|
36 | 78.00 | 77.50 | 0.225 | 810.000 | 85.62 |
| 2019-10-25 | 2019-11-15 |
ETN191115P00085000
ETN191115P00085500
|
36 | 85.50 | 85.00 | 0.225 | 810.000 | 91.79 |
| 2019-11-15 | 2019-12-06 |
ETN191206P00091000
ETN191206P00091500
|
36 | 91.50 | 91.00 | 0.225 | 450.000 | 93.08 |
| 2019-12-06 | 2019-12-27 |
ETN191227P00092500
ETN191227P00093000
|
36 | 93.00 | 92.50 | 0.225 | 1170.000 | 94.99 |
| 2019-12-27 | 2020-01-17 |
ETN200117P00094500
ETN200117P00095000
|
33 | 95.00 | 94.50 | 0.20 | 742.500 | 95.68 |
| 2020-01-17 | 2020-02-07 |
ETN200207P00095000
ETN200207P00095500
|
33 | 95.50 | 95.00 | 0.200 | 660.000 | 101.96 |
| 2020-02-12 | 2020-03-06 |
ETN200306P00103000
ETN200306P00104000
|
16 | 104.00 | 103.00 | 0.375 | -840.000 | 92.77 |
| 2020-03-09 | 2020-03-27 |
ETN200327P00075000
ETN200327P00080000
|
2 | 80.00 | 75.00 | 1.45 | -575.000 | 74.54 |
| 2020-03-31 | 2020-04-24 |
ETN200424P00078000
ETN200424P00078500
|
33 | 78.50 | 78.00 | 0.20 | 660.000 | 78.86 |
| 2020-04-24 | 2020-05-15 |
ETN200515P00078500
ETN200515P00079000
|
33 | 79.00 | 78.50 | 0.200 | -3465.000 | 73.71 |
| 2020-05-18 | 2020-06-05 |
ETN200605P00077500
ETN200605P00078000
|
36 | 78.00 | 77.50 | 0.225 | 2610.000 | 95.43 |
| 2020-06-09 | 2020-07-02 |
ETN200702P00094000
ETN200702P00095000
|
16 | 95.00 | 94.00 | 0.400 | -1600.00 | 88.24 |
| 2020-07-13 | 2020-07-31 |
ETN200731P00086000
ETN200731P00087000
|
19 | 87.00 | 86.00 | 0.475 | 902.500 | 93.13 |
| 2020-08-07 | 2020-08-28 |
ETN200828P00097500
ETN200828P00098000
|
33 | 98.00 | 97.50 | 0.200 | 2310.000 | 103.51 |
| 2020-08-31 | 2020-09-18 |
ETN200918P00101000
ETN200918P00102000
|
17 | 102.00 | 101.00 | 0.425 | 0 | 103.4 |
| 2020-09-18 | 2020-10-09 |
ETN201009P00102000
ETN201009P00103000
|
16 | 103.00 | 102.00 | 0.40 | 640.000 | 107.53 |
| 2020-10-09 | 2020-10-30 |
ETN201030P00106000
ETN201030P00107000
|
16 | 107.00 | 106.00 | 0.40 | -200.000 | 103.79 |
| 2020-11-05 | 2020-11-27 |
ETN201127P00109000
ETN201127P00110000
|
18 | 110.00 | 109.00 | 0.45 | 810.00 | 121.9 |
| 2020-11-27 | 2020-12-18 |
ETN201218P00121000
ETN201218P00122000
|
17 | 122.00 | 121.00 | 0.425 | -1062.500 | 116.08 |
| 2020-12-18 | 2021-01-08 |
ETN210108P00115000
ETN210108P00116000
|
16 | 116.00 | 115.00 | 0.40 | 480.000 | 126.88 |
| 2021-01-08 | 2021-01-29 |
ETN210129P00126000
ETN210129P00127000
|
18 | 127.00 | 126.00 | 0.450 | 900.000 | 117.7 |
| 2021-02-02 | 2021-02-26 |
ETN210226P00119000
ETN210226P00120000
|
15 | 120.00 | 119.00 | 0.35 | -2850.00 | 130.19 |
| 2021-03-05 | 2021-03-26 |
ETN210326P00136000
ETN210326P00137000
|
15 | 137.00 | 136.00 | 0.35 | -37.500 | 138.69 |
| 2021-03-26 | 2021-04-16 |
ETN210416P00137000
ETN210416P00138000
|
19 | 138.00 | 137.00 | 0.475 | 1425.000 | 141.15 |
| 2021-04-26 | 2021-05-14 |
ETN210514P00142000
ETN210514P00143000
|
19 | 143.00 | 142.00 | 0.475 | 427.500 | 148.16 |
| 2021-05-17 | 2021-06-04 |
ETN210604P00146000
ETN210604P00147000
|
16 | 147.00 | 146.00 | 0.375 | 0.000 | 148.51 |
| 2021-06-04 | 2021-06-25 |
ETN210625P00147000
ETN210625P00148000
|
18 | 148.00 | 147.00 | 0.45 | -495.000 | 146.69 |
| 2021-06-25 | 2021-07-16 |
ETN210716P00145000
ETN210716P00146000
|
17 | 146.00 | 145.00 | 0.425 | 425.000 | 152.74 |
| 2021-07-20 | 2021-08-13 |
ETN210813P00150000
ETN210813P00152500
|
6 | 152.50 | 150.00 | 0.90 | 585.000 | 167.62 |
| 2021-08-19 | 2021-09-10 |
ETN210910P00160000
ETN210910P00165000
|
2 | 165.00 | 160.00 | 1.575 | -595.000 | 160.39 |
| 2021-09-10 | 2021-10-01 |
ETN211001P00157500
ETN211001P00160000
|
6 | 160.00 | 157.50 | 0.950 | -750.000 | 150.65 |
| 2021-10-15 | 2021-11-05 |
ETN211105P00155000
ETN211105P00160000
|
2 | 160.00 | 155.00 | 1.550 | 375.000 | 171.3 |
| 2021-11-05 | 2021-11-26 |
ETN211126P00165000
ETN211126P00170000
|
2 | 170.00 | 165.00 | 1.600 | -115.000 | 167.51 |
| 2021-11-26 | 2021-12-17 |
ETN211217P00165000
ETN211217P00167500
|
6 | 167.50 | 165.00 | 1.00 | -600.000 | 165.07 |
| 2021-12-20 | 2022-01-07 |
ETN220107P00160000
ETN220107P00162500
|
5 | 162.50 | 160.00 | 0.775 | 225.000 | 167.85 |
| 2022-01-12 | 2022-02-04 |
ETN220204P00165000
ETN220204P00170000
|
3 | 170.00 | 165.00 | 1.975 | -937.500 | 151 |
| 2022-02-08 | 2022-03-04 |
ETN220304P00145000
ETN220304P00150000
|
3 | 150.00 | 145.00 | 1.675 | 285.000 | 149.78 |
| 2022-03-04 | 2022-03-25 |
ETN220325P00145000
ETN220325P00150000
|
3 | 150.00 | 145.00 | 2.00 | 472.500 | 154.18 |
| 2022-03-25 | 2022-04-14 |
ETN220414P00150000
ETN220414P00152500
|
6 | 152.50 | 150.00 | 0.85 | -810.00 | 139.91 |
| 2022-04-14 | 2022-05-06 |
ETN220506P00135000
ETN220506P00140000
|
3 | 140.00 | 135.00 | 1.80 | 645.00 | 147.29 |
| 2022-05-06 | 2022-05-27 |
ETN220527P00140000
ETN220527P00145000
|
2 | 145.00 | 140.00 | 1.525 | -650.000 | 139.82 |
| 2022-05-27 | 2022-06-17 |
ETN220617P00139000
ETN220617P00140000
|
18 | 140.00 | 139.00 | 0.45 | -990.00 | 125.52 |
| 2022-06-17 | 2022-07-08 |
ETN220708P00120000
ETN220708P00125000
|
3 | 125.00 | 120.00 | 1.70 | 412.500 | 127.82 |
| 2022-07-27 | 2022-08-19 |
ETN220819P00135000
ETN220819P00140000
|
2 | 140.00 | 135.00 | 1.60 | 335.000 | 150.84 |
| 2022-09-27 | 2022-10-21 |
ETN221021P00125000
ETN221021P00130000
|
2 | 130.00 | 125.00 | 1.65 | 335.000 | 139.33 |
| 2022-10-25 | 2022-11-18 |
ETN221118P00140000
ETN221118P00145000
|
3 | 145.00 | 140.00 | 1.80 | 547.500 | 165.01 |
| 2022-11-22 | 2022-12-16 |
ETN221216P00160000
ETN221216P00165000
|
2 | 165.00 | 160.00 | 1.475 | -735.000 | 154.5 |
| 2022-12-27 | 2023-01-20 |
ETN230120P00150000
ETN230120P00155000
|
2 | 155.00 | 150.00 | 1.425 | 245.000 | 155.51 |
| 2023-01-26 | 2023-02-17 |
ETN230217P00155000
ETN230217P00160000
|
2 | 160.00 | 155.00 | 1.65 | 335.000 | 175.24 |
| 2023-02-21 | 2023-03-17 |
ETN230317P00165000
ETN230317P00170000
|
3 | 170.00 | 165.00 | 1.825 | -997.500 | 160.15 |
| 2023-03-28 | 2023-04-21 |
ETN230421P00160000
ETN230421P00165000
|
2 | 165.00 | 160.00 | 1.625 | -110.000 | 162.88 |
| 2023-04-26 | 2023-05-19 |
ETN230519P00155000
ETN230519P00160000
|
2 | 160.00 | 155.00 | 1.525 | 305.000 | 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 |
ETN231117P00195000
ETN231117P00200000
|
3 | 200.00 | 195.00 | 2.10 | 630.000 | 227.8 |
| 2024-01-24 | 2024-02-16 |
ETN240216P00230000
ETN240216P00240000
|
1 | 240.00 | 230.00 | 3.15 | 342.500 | 277.52 |
| 2024-03-26 | 2024-04-19 |
ETN240419P00300000
ETN240419P00310000
|
1 | 310.00 | 300.00 | 3.025 | -407.500 | 303.02 |
| 2024-04-23 | 2024-05-17 |
ETN240517P00300000
ETN240517P00310000
|
1 | 310.00 | 300.00 | 3.80 | 412.500 | 330.24 |
| 2024-05-29 | 2024-06-21 |
ETN240621P00320000
ETN240621P00330000
|
1 | 330.00 | 320.00 | 3.25 | -520.00 | 320.06 |
| 2024-06-25 | 2024-07-19 |
ETN240719P00310000
ETN240719P00320000
|
1 | 320.00 | 310.00 | 3.40 | -502.500 | 311.89 |
| 2024-07-23 | 2024-08-16 |
ETN240816P00310000
ETN240816P00320000
|
1 | 320.00 | 310.00 | 4.00 | -525.00 | 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 |
ETN241018P00320000
ETN241018P00330000
|
1 | 330.00 | 320.00 | 4.00 | 410.000 | 348.18 |
| 2024-10-22 | 2024-11-15 |
ETN241115P00330000
ETN241115P00340000
|
1 | 340.00 | 330.00 | 3.70 | 370.000 | 358.99 |
| 2024-11-27 | 2024-12-20 |
ETN241220P00360000
ETN241220P00370000
|
1 | 370.00 | 360.00 | 3.40 | -700.00 | 338.12 |
| 2024-12-26 | 2025-01-17 |
ETN250117P00330000
ETN250117P00340000
|
1 | 340.00 | 330.00 | 3.35 | 337.500 | 346.28 |
| 2025-01-23 | 2025-02-14 |
ETN250214P00365000
ETN250214P00370000
|
3 | 370.00 | 365.00 | 1.80 | -900.00 | 309.17 |
| 2025-02-18 | 2025-03-14 |
ETN250314P00305000
ETN250314P00310000
|
3 | 310.00 | 305.00 | 1.90 | -930.00 | 293.61 |
| 2025-03-18 | 2025-04-11 |
ETN250411P00285000
ETN250411P00290000
|
3 | 290.00 | 285.00 | 2.00 | -900.00 | 277.53 |
| 2025-04-11 | 2025-05-02 |
ETN250502P00275000
ETN250502P00280000
|
3 | 280.00 | 275.00 | 2.25 | 742.500 | 299.71 |
| 2025-05-02 | 2025-05-27 |
ETN250523P00295000
ETN250523P00300000
|
3 | 300.00 | 295.00 | 2.20 | 0 | 321.06 |
| 2025-05-27 | 2025-06-20 |
ETN250620P00325000
ETN250620P00327500
|
7 | 327.50 | 325.00 | 1.10 | 1067.500 | 331.23 |
| 2025-06-26 | 2025-07-18 |
ETN250718P00345000
ETN250718P00347500
|
5 | 347.50 | 345.00 | 0.80 | 400.00 | 378.62 |
| 2025-07-18 | 2025-08-08 |
ETN250808P00375000
ETN250808P00380000
|
3 | 380.00 | 375.00 | 2.20 | -735.00 | 362.84 |