| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-09-25 | 2013-10-22 |
ETN131025P00062500
ETN131025P00063000
|
22 | 63.00 | 62.50 | 0.05 | 165.000 | 71.64 |
| 2013-10-24 | 2013-11-20 |
ETN131122P00058000
ETN131122P00059000
|
10 | 59.00 | 58.00 | 0.075 | 75.000 | 73 |
| 2013-12-24 | 2014-01-21 |
ETN140124P00068000
ETN140124P00068500
|
22 | 68.50 | 68.00 | 0.05 | 110.000 | 73.13 |
| 2014-02-26 | 2014-03-25 |
ETN140328P00068000
ETN140328P00068500
|
22 | 68.50 | 68.00 | 0.05 | 110.000 | 74.23 |
| 2014-04-01 | 2014-04-28 |
ETN140502P00067000
ETN140502P00067500
|
22 | 67.50 | 67.00 | 0.050 | 165.000 | 72.86 |
| 2014-05-12 | 2014-06-06 |
ETN140606P00067000
ETN140606P00067500
|
22 | 67.50 | 67.00 | 0.05 | 330.000 | 74.89 |
| 2014-06-27 | 2014-07-24 |
ETN140725P00070500
ETN140725P00071000
|
22 | 71.00 | 70.50 | 0.050 | 110.000 | 77.47 |
| 2014-08-14 | 2014-09-10 |
ETN140912P00062500
ETN140912P00063000
|
22 | 63.00 | 62.50 | 0.050 | 0.000 | 67.09 |
| 2014-10-27 | 2014-11-24 |
ETN141122P00054500
ETN141122P00055000
|
22 | 55.00 | 54.50 | 0.050 | 0 | 68.39 |
| 2014-11-25 | 2014-12-22 |
ETN141226P00063500
ETN141226P00064000
|
22 | 64.00 | 63.50 | 0.050 | 0.000 | 69.43 |
| 2014-12-24 | 2015-01-20 |
ETN150123P00061000
ETN150123P00061500
|
22 | 61.50 | 61.00 | 0.050 | -165.000 | 67.01 |
| 2015-01-20 | 2015-02-17 |
ETN150220P00056000
ETN150220P00056500
|
22 | 56.50 | 56.00 | 0.050 | 110.000 | 72.51 |
| 2015-02-23 | 2015-03-20 |
ETN150320P00065000
ETN150320P00065500
|
22 | 65.50 | 65.00 | 0.05 | 110.00 | 68.48 |
| 2015-03-25 | 2015-04-21 |
ETN150424P00060000
ETN150424P00060500
|
22 | 60.50 | 60.00 | 0.05 | 110.000 | 68.58 |
| 2015-04-29 | 2015-05-26 |
ETN150529P00063000
ETN150529P00063500
|
22 | 63.50 | 63.00 | 0.050 | 110.000 | 71.59 |
| 2015-06-11 | 2015-07-08 |
ETN150710P00066000
ETN150710P00066500
|
22 | 66.50 | 66.00 | 0.050 | -825.000 | 65.77 |
| 2015-07-13 | 2015-08-07 |
ETN150807P00058500
ETN150807P00059000
|
22 | 59.00 | 58.50 | 0.05 | 55.000 | 59.85 |
| 2015-08-07 | 2015-09-03 |
ETN150904P00054000
ETN150904P00054500
|
22 | 54.50 | 54.00 | 0.050 | -55.000 | 55.05 |
| 2015-10-08 | 2015-11-04 |
ETN151106P00046500
ETN151106P00047000
|
22 | 47.00 | 46.50 | 0.05 | 165.000 | 57.22 |
| 2015-11-09 | 2015-12-04 |
ETN151204P00050500
ETN151204P00051000
|
22 | 51.00 | 50.50 | 0.05 | 110.000 | 56.05 |
| 2015-12-21 | 2016-01-15 |
ETN160115P00044500
ETN160115P00045000
|
22 | 45.00 | 44.50 | 0.050 | 110.000 | 47.86 |
| 2016-01-19 | 2016-02-16 |
ETN160219P00040500
ETN160219P00041000
|
22 | 41.00 | 40.50 | 0.05 | 110.00 | 56.01 |
| 2016-02-24 | 2016-03-22 |
ETN160324P00049000
ETN160324P00049500
|
23 | 49.50 | 49.00 | 0.075 | 172.500 | 62.37 |
| 2016-03-31 | 2016-04-27 |
ETN160429P00055000
ETN160429P00055500
|
22 | 55.50 | 55.00 | 0.05 | 110.00 | 63.27 |
| 2016-05-03 | 2016-05-31 |
ETN160603P00056000
ETN160603P00056500
|
22 | 56.50 | 56.00 | 0.05 | 110.00 | 61.45 |
| 2016-07-20 | 2016-08-17 |
ETN160819P00056000
ETN160819P00056500
|
22 | 56.50 | 56.00 | 0.050 | 110.000 | 67.66 |
| 2016-08-23 | 2016-09-19 |
ETN160923P00061500
ETN160923P00062000
|
22 | 62.00 | 61.50 | 0.050 | 0.000 | 63.31 |
| 2016-09-28 | 2016-10-25 |
ETN161028P00056500
ETN161028P00057000
|
22 | 57.00 | 56.50 | 0.05 | 110.000 | 62.38 |
| 2016-11-07 | 2016-12-02 |
ETN161202P00055000
ETN161202P00055500
|
22 | 55.50 | 55.00 | 0.050 | 110.000 | 67.76 |
| 2016-12-02 | 2016-12-29 |
ETN161230P00060500
ETN161230P00061000
|
22 | 61.00 | 60.50 | 0.050 | 55.000 | 67.09 |
| 2017-01-13 | 2017-02-09 |
ETN170210P00061000
ETN170210P00061500
|
22 | 61.50 | 61.00 | 0.050 | 165.000 | 71 |
| 2017-02-21 | 2017-03-20 |
ETN170324P00065000
ETN170324P00065500
|
22 | 65.50 | 65.00 | 0.05 | 110.000 | 72.84 |
| 2017-03-30 | 2017-04-26 |
ETN170428P00067000
ETN170428P00067500
|
22 | 67.50 | 67.00 | 0.05 | -55.000 | 75.64 |
| 2017-04-26 | 2017-05-23 |
ETN170526P00069000
ETN170526P00069500
|
22 | 69.50 | 69.00 | 0.050 | 110.000 | 77.56 |
| 2017-06-01 | 2017-06-28 |
ETN170630P00072000
ETN170630P00072500
|
22 | 72.50 | 72.00 | 0.05 | 110.000 | 77.83 |
| 2017-07-05 | 2017-08-01 |
ETN170804P00070000
ETN170804P00070500
|
22 | 70.50 | 70.00 | 0.050 | 110.000 | 74.53 |
| 2017-09-06 | 2017-10-03 |
ETN171006P00064500
ETN171006P00065000
|
22 | 65.00 | 64.50 | 0.05 | 110.000 | 77.75 |
| 2017-10-12 | 2017-11-08 |
ETN171110P00070000
ETN171110P00070500
|
22 | 70.50 | 70.00 | 0.05 | 110.000 | 77.92 |
| 2017-12-08 | 2018-01-04 |
ETN180105P00071500
ETN180105P00072000
|
22 | 72.00 | 71.50 | 0.05 | 55.000 | 81.39 |
| 2018-01-09 | 2018-02-05 |
ETN180209P00073500
ETN180209P00074000
|
22 | 74.00 | 73.50 | 0.05 | 770.00 | 80.77 |
| 2018-02-23 | 2018-03-22 |
ETN180323P00073500
ETN180323P00074000
|
22 | 74.00 | 73.50 | 0.05 | -110.000 | 78.18 |
| 2018-05-30 | 2018-06-26 |
ETN180629P00071000
ETN180629P00071500
|
22 | 71.50 | 71.00 | 0.05 | 110.000 | 74.74 |
| 2018-07-09 | 2018-08-03 |
ETN180803P00069000
ETN180803P00070000
|
11 | 70.00 | 69.00 | 0.10 | 110.000 | 81.57 |
| 2018-08-09 | 2018-09-05 |
ETN180907P00075500
ETN180907P00076000
|
22 | 76.00 | 75.50 | 0.050 | 110.000 | 83.81 |
| 2018-09-11 | 2018-10-08 |
ETN181012P00078000
ETN181012P00078500
|
22 | 78.50 | 78.00 | 0.05 | 110.000 | 79.77 |
| 2018-11-16 | 2018-12-13 |
ETN181214P00065500
ETN181214P00066000
|
23 | 66.00 | 65.50 | 0.075 | -345.000 | 70.58 |
| 2019-01-14 | 2019-02-08 |
ETN190208P00061500
ETN190208P00062000
|
22 | 62.00 | 61.50 | 0.050 | 110.000 | 75.83 |
| 2019-02-26 | 2019-03-25 |
ETN190329P00072500
ETN190329P00073000
|
22 | 73.00 | 72.50 | 0.05 | 110.00 | 80.56 |
| 2019-04-03 | 2019-04-30 |
ETN190503P00073000
ETN190503P00074000
|
11 | 74.00 | 73.00 | 0.10 | 27.500 | 82.8 |
| 2019-04-30 | 2019-05-28 |
ETN190531P00075500
ETN190531P00076000
|
22 | 76.00 | 75.50 | 0.05 | -275.000 | 74.49 |
| 2019-06-06 | 2019-07-03 |
ETN190705P00070000
ETN190705P00071000
|
11 | 71.00 | 70.00 | 0.100 | 110.000 | 81.81 |
| 2019-07-25 | 2019-08-21 |
ETN190823P00072500
ETN190823P00073000
|
22 | 73.00 | 72.50 | 0.05 | 110.00 | 76.59 |
| 2019-08-29 | 2019-09-25 |
ETN190927P00071000
ETN190927P00071500
|
22 | 71.50 | 71.00 | 0.050 | 275.000 | 83.01 |
| 2019-10-23 | 2019-11-19 |
ETN191122P00074000
ETN191122P00074500
|
22 | 74.50 | 74.00 | 0.050 | 880.000 | 90.74 |
| 2019-12-16 | 2020-01-10 |
ETN200110P00087000
ETN200110P00087500
|
22 | 87.50 | 87.00 | 0.05 | 0.000 | 94.98 |
| 2020-01-22 | 2020-02-18 |
ETN200221P00087500
ETN200221P00088000
|
22 | 88.00 | 87.50 | 0.05 | 110.00 | 104.93 |
| 2020-03-19 | 2020-04-15 |
ETN200417P00042500
ETN200417P00045000
|
4 | 45.00 | 42.50 | 0.325 | -780.000 | 79.26 |
| 2020-05-22 | 2020-06-18 |
ETN200619P00060000
ETN200619P00062500
|
4 | 62.50 | 60.00 | 0.325 | 990.000 | 89.34 |
| 2020-06-22 | 2020-07-17 |
ETN200717P00067500
ETN200717P00070000
|
4 | 70.00 | 67.50 | 0.275 | 550.000 | 94.57 |
| 2020-07-22 | 2020-08-18 |
ETN200821P00075000
ETN200821P00077500
|
4 | 77.50 | 75.00 | 0.300 | -90.000 | 100.59 |
| 2020-11-05 | 2020-12-02 |
ETN201204P00096000
ETN201204P00096500
|
22 | 96.50 | 96.00 | 0.05 | 110.000 | 118.82 |
| 2021-02-05 | 2021-03-04 |
ETN210305P00103000
ETN210305P00104000
|
10 | 104.00 | 103.00 | 0.075 | 75.000 | 137.39 |
| 2021-03-19 | 2021-04-15 |
ETN210416P00110000
ETN210416P00115000
|
2 | 115.00 | 110.00 | 0.450 | 90.000 | 141.15 |
| 2021-04-23 | 2021-05-20 |
ETN210521P00128000
ETN210521P00129000
|
11 | 129.00 | 128.00 | 0.150 | 82.500 | 143.43 |
| 2021-08-12 | 2021-09-08 |
ETN210910P00147000
ETN210910P00148000
|
11 | 148.00 | 147.00 | 0.100 | 825.000 | 160.39 |
| 2021-09-24 | 2021-10-21 |
ETN211022P00140000
ETN211022P00141000
|
11 | 141.00 | 140.00 | 0.125 | -742.500 | 162.38 |
| 2021-12-16 | 2022-01-12 |
ETN220114P00148000
ETN220114P00149000
|
11 | 149.00 | 148.00 | 0.100 | 110.000 | 170.92 |
| 2022-04-21 | 2022-05-18 |
ETN220520P00130000
ETN220520P00131000
|
11 | 131.00 | 130.00 | 0.10 | 27.500 | 134.14 |
| 2024-04-17 | 2024-05-14 |
ETN240517P00260000
ETN240517P00270000
|
1 | 270.00 | 260.00 | 1.025 | 102.500 | 330.24 |
| 2024-05-22 | 2024-06-18 |
ETN240621P00270000
ETN240621P00280000
|
1 | 280.00 | 270.00 | 0.875 | 187.500 | 320.06 |
| 2024-11-19 | 2024-12-16 |
ETN241220P00310000
ETN241220P00320000
|
1 | 320.00 | 310.00 | 0.775 | 82.500 | 338.12 |
| 2025-02-10 | 2025-03-07 |
ETN250307P00285000
ETN250307P00290000
|
2 | 290.00 | 285.00 | 0.425 | -770.000 | 284.98 |
| 2025-03-11 | 2025-04-07 |
ETN250411P00225000
ETN250411P00230000
|
2 | 230.00 | 225.00 | 0.45 | -220.00 | 277.53 |
| 2025-04-07 | 2025-05-02 |
ETN250502P00185000
ETN250502P00190000
|
2 | 190.00 | 185.00 | 0.475 | 95.000 | 299.71 |
| 2025-05-06 | 2025-06-02 |
ETN250606P00250000
ETN250606P00255000
|
2 | 255.00 | 250.00 | 0.425 | 0.000 | 331.45 |
| 2025-06-11 | 2025-07-08 |
ETN250711P00280000
ETN250711P00285000
|
2 | 285.00 | 280.00 | 0.575 | 20.000 | 360.62 |
| 2025-07-18 | 2025-08-14 |
ETN250815P00320000
ETN250815P00330000
|
1 | 330.00 | 320.00 | 0.925 | 115.000 | 351.03 |