| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-09-26 | 2013-10-23 |
ETN131025P00065000
ETN131025P00066000
|
11 | 66.00 | 65.00 | 0.150 | -82.500 | 71.64 |
| 2013-10-23 | 2013-11-19 |
ETN131122P00062500
ETN131122P00063000
|
24 | 63.00 | 62.50 | 0.085 | 204.000 | 73 |
| 2013-11-26 | 2013-12-23 |
ETN131227P00068500
ETN131227P00069000
|
25 | 69.00 | 68.50 | 0.10 | 250.00 | 76.75 |
| 2013-12-30 | 2014-01-24 |
ETN140124P00072000
ETN140124P00072500
|
25 | 72.50 | 72.00 | 0.100 | 187.500 | 73.13 |
| 2014-01-28 | 2014-02-24 |
ETN140228P00068000
ETN140228P00068500
|
25 | 68.50 | 68.00 | 0.10 | 375.000 | 74.71 |
| 2014-03-03 | 2014-03-28 |
ETN140328P00068500
ETN140328P00069000
|
25 | 69.00 | 68.50 | 0.100 | 250.000 | 74.23 |
| 2014-04-01 | 2014-04-28 |
ETN140502P00070000
ETN140502P00070500
|
25 | 70.50 | 70.00 | 0.100 | 250.000 | 72.86 |
| 2014-04-29 | 2014-05-27 |
ETN140530P00067500
ETN140530P00068000
|
25 | 68.00 | 67.50 | 0.100 | 125.000 | 73.69 |
| 2014-06-04 | 2014-07-01 |
ETN140703P00069500
ETN140703P00070000
|
25 | 70.00 | 69.50 | 0.10 | 250.00 | 78.29 |
| 2014-07-03 | 2014-07-30 |
ETN140801P00073500
ETN140801P00074000
|
25 | 74.00 | 73.50 | 0.100 | -1125.000 | 67.18 |
| 2014-07-30 | 2014-08-26 |
ETN140829P00065000
ETN140829P00066000
|
12 | 66.00 | 65.00 | 0.175 | 180.000 | 69.81 |
| 2014-08-27 | 2014-09-23 |
ETN140926P00066000
ETN140926P00066500
|
25 | 66.50 | 66.00 | 0.10 | -937.500 | 65.31 |
| 2014-10-22 | 2014-11-18 |
ETN141122P00056000
ETN141122P00056500
|
25 | 56.50 | 56.00 | 0.100 | 250.000 | 68.39 |
| 2014-11-25 | 2014-12-22 |
ETN141220P00066000
ETN141220P00066500
|
26 | 66.50 | 66.00 | 0.125 | 0 | 69.16 |
| 2014-12-31 | 2015-01-27 |
ETN150130P00063500
ETN150130P00064000
|
25 | 64.00 | 63.50 | 0.100 | 0.000 | 63.09 |
| 2015-01-27 | 2015-02-23 |
ETN150227P00060000
ETN150227P00060500
|
25 | 60.50 | 60.00 | 0.100 | 125.000 | 71.01 |
| 2015-02-24 | 2015-03-23 |
ETN150327P00067000
ETN150327P00067500
|
25 | 67.50 | 67.00 | 0.10 | -62.500 | 66.7 |
| 2015-03-23 | 2015-04-17 |
ETN150417P00064500
ETN150417P00065000
|
25 | 65.00 | 64.50 | 0.10 | 250.000 | 69.11 |
| 2015-04-22 | 2015-05-19 |
ETN150522P00064000
ETN150522P00064500
|
25 | 64.50 | 64.00 | 0.10 | 250.000 | 73.09 |
| 2015-06-04 | 2015-07-01 |
ETN150702P00068000
ETN150702P00068500
|
25 | 68.50 | 68.00 | 0.10 | -750.000 | 67.41 |
| 2015-07-24 | 2015-08-20 |
ETN150821P00056000
ETN150821P00056500
|
25 | 56.50 | 56.00 | 0.100 | 250.000 | 56.69 |
| 2015-08-24 | 2015-09-18 |
ETN150918P00045000
ETN150918P00047500
|
4 | 47.50 | 45.00 | 0.350 | 140.000 | 52.93 |
| 2015-10-06 | 2015-11-02 |
ETN151106P00047500
ETN151106P00048000
|
25 | 48.00 | 47.50 | 0.100 | 250.000 | 57.22 |
| 2015-11-04 | 2015-12-01 |
ETN151204P00052500
ETN151204P00053000
|
26 | 53.00 | 52.50 | 0.125 | 260.000 | 56.05 |
| 2015-12-11 | 2016-01-07 |
ETN160108P00046000
ETN160108P00047000
|
13 | 47.00 | 46.00 | 0.25 | 325.000 | 49.17 |
| 2016-01-13 | 2016-02-09 |
ETN160212P00043000
ETN160212P00044000
|
12 | 44.00 | 43.00 | 0.20 | 360.000 | 54.2 |
| 2016-02-11 | 2016-03-09 |
ETN160311P00047500
ETN160311P00048000
|
25 | 48.00 | 47.50 | 0.10 | 187.500 | 60.13 |
| 2016-03-23 | 2016-04-19 |
ETN160422P00058000
ETN160422P00058500
|
26 | 58.50 | 58.00 | 0.125 | 325.000 | 62.99 |
| 2016-04-25 | 2016-05-20 |
ETN160520P00057500
ETN160520P00058000
|
25 | 58.00 | 57.50 | 0.100 | 250.000 | 59.8 |
| 2016-05-23 | 2016-06-17 |
ETN160617P00056000
ETN160617P00056500
|
26 | 56.50 | 56.00 | 0.125 | 325.000 | 61.62 |
| 2016-06-24 | 2016-07-21 |
ETN160722P00052000
ETN160722P00053000
|
12 | 53.00 | 52.00 | 0.175 | 210.000 | 63.38 |
| 2016-07-21 | 2016-08-17 |
ETN160819P00058500
ETN160819P00059000
|
25 | 59.00 | 58.50 | 0.100 | 250.000 | 67.66 |
| 2016-09-08 | 2016-10-05 |
ETN161007P00062000
ETN161007P00062500
|
25 | 62.50 | 62.00 | 0.10 | 312.500 | 64.48 |
| 2016-10-10 | 2016-11-04 |
ETN161104P00059500
ETN161104P00060000
|
25 | 60.00 | 59.50 | 0.10 | 250.000 | 60.76 |
| 2016-11-07 | 2016-12-02 |
ETN161202P00058000
ETN161202P00058500
|
26 | 58.50 | 58.00 | 0.125 | 390.000 | 67.76 |
| 2016-12-05 | 2016-12-30 |
ETN161230P00063500
ETN161230P00064000
|
23 | 64.00 | 63.50 | 0.075 | 115.000 | 67.09 |
| 2017-01-06 | 2017-02-02 |
ETN170203P00063500
ETN170203P00064000
|
25 | 64.00 | 63.50 | 0.10 | 1500.00 | 70.22 |
| 2017-02-02 | 2017-03-01 |
ETN170303P00065500
ETN170303P00066000
|
23 | 66.00 | 65.50 | 0.075 | 172.500 | 71.93 |
| 2017-03-06 | 2017-03-31 |
ETN170331P00068000
ETN170331P00068500
|
25 | 68.50 | 68.00 | 0.100 | 250.000 | 74.15 |
| 2017-04-05 | 2017-05-02 |
ETN170505P00069500
ETN170505P00070000
|
26 | 70.00 | 69.50 | 0.125 | 325.000 | 76.86 |
| 2017-05-03 | 2017-05-30 |
ETN170602P00072500
ETN170602P00073000
|
26 | 73.00 | 72.50 | 0.125 | 325.000 | 77.88 |
| 2017-06-02 | 2017-06-29 |
ETN170630P00074000
ETN170630P00074500
|
25 | 74.50 | 74.00 | 0.100 | 250.000 | 77.83 |
| 2017-07-05 | 2017-08-01 |
ETN170804P00073500
ETN170804P00074000
|
25 | 74.00 | 73.50 | 0.100 | -437.500 | 74.53 |
| 2017-09-06 | 2017-10-03 |
ETN171006P00067000
ETN171006P00067500
|
25 | 67.50 | 67.00 | 0.10 | 250.000 | 77.75 |
| 2017-10-03 | 2017-10-30 |
ETN171103P00072000
ETN171103P00072500
|
25 | 72.50 | 72.00 | 0.100 | 187.500 | 78.1 |
| 2017-10-31 | 2017-11-27 |
ETN171201P00075500
ETN171201P00076000
|
26 | 76.00 | 75.50 | 0.125 | -390.000 | 77.7 |
| 2017-12-15 | 2018-01-11 |
ETN180112P00073500
ETN180112P00074000
|
25 | 74.00 | 73.50 | 0.100 | 250.000 | 84.24 |
| 2018-01-30 | 2018-02-26 |
ETN180302P00078500
ETN180302P00079000
|
25 | 79.00 | 78.50 | 0.10 | 187.500 | 79.7 |
| 2018-03-13 | 2018-04-09 |
ETN180413P00076500
ETN180413P00077000
|
25 | 77.00 | 76.50 | 0.100 | -750.000 | 77.26 |
| 2018-04-10 | 2018-05-07 |
ETN180511P00071000
ETN180511P00071500
|
25 | 71.50 | 71.00 | 0.100 | 250.000 | 76.47 |
| 2018-05-10 | 2018-06-06 |
ETN180608P00072500
ETN180608P00073000
|
25 | 73.00 | 72.50 | 0.10 | 250.000 | 80.35 |
| 2018-07-06 | 2018-08-02 |
ETN180803P00070000
ETN180803P00071000
|
12 | 71.00 | 70.00 | 0.175 | 210.000 | 81.57 |
| 2018-08-09 | 2018-09-05 |
ETN180907P00078000
ETN180907P00078500
|
25 | 78.50 | 78.00 | 0.100 | 250.000 | 83.81 |
| 2018-09-06 | 2018-10-03 |
ETN181005P00080500
ETN181005P00081000
|
25 | 81.00 | 80.50 | 0.100 | 250.000 | 86.67 |
| 2018-10-04 | 2018-10-31 |
ETN181102P00082000
ETN181102P00082500
|
25 | 82.50 | 82.00 | 0.100 | 0.000 | 73.24 |
| 2018-11-05 | 2018-11-30 |
ETN181130P00068500
ETN181130P00069000
|
23 | 69.00 | 68.50 | 0.075 | -402.500 | 76.94 |
| 2018-12-07 | 2019-01-03 |
ETN190104P00066000
ETN190104P00066500
|
26 | 66.50 | 66.00 | 0.125 | -130.000 | 68.53 |
| 2019-01-03 | 2019-01-30 |
ETN190201P00060000
ETN190201P00061000
|
11 | 61.00 | 60.00 | 0.150 | 110.000 | 76.48 |
| 2019-02-06 | 2019-03-05 |
ETN190308P00072500
ETN190308P00073000
|
25 | 73.00 | 72.50 | 0.100 | 250.000 | 79.38 |
| 2019-03-19 | 2019-04-15 |
ETN190418P00078000
ETN190418P00078500
|
25 | 78.50 | 78.00 | 0.10 | 250.00 | 85.21 |
| 2019-04-23 | 2019-05-20 |
ETN190524P00080000
ETN190524P00080500
|
25 | 80.50 | 80.00 | 0.100 | -875.000 | 77.39 |
| 2019-06-07 | 2019-07-05 |
ETN190705P00074500
ETN190705P00075000
|
25 | 75.00 | 74.50 | 0.100 | -500.000 | 81.81 |
| 2019-07-08 | 2019-08-02 |
ETN190802P00076000
ETN190802P00076500
|
26 | 76.50 | 76.00 | 0.125 | 455.000 | 79.3 |
| 2019-08-27 | 2019-09-23 |
ETN190927P00071000
ETN190927P00071500
|
26 | 71.50 | 71.00 | 0.125 | 325.000 | 83.01 |
| 2019-09-27 | 2019-10-24 |
ETN191025P00077500
ETN191025P00078000
|
25 | 78.00 | 77.50 | 0.100 | 250.000 | 85.62 |
| 2019-10-25 | 2019-11-21 |
ETN191122P00079500
ETN191122P00080000
|
25 | 80.00 | 79.50 | 0.100 | 500.000 | 90.74 |
| 2019-11-22 | 2019-12-19 |
ETN191220P00085500
ETN191220P00086000
|
26 | 86.00 | 85.50 | 0.125 | 325.000 | 94.4 |
| 2020-01-09 | 2020-02-05 |
ETN200207P00089500
ETN200207P00090000
|
26 | 90.00 | 89.50 | 0.125 | 325.000 | 101.96 |
| 2020-02-05 | 2020-03-03 |
ETN200306P00096000
ETN200306P00096500
|
25 | 96.50 | 96.00 | 0.10 | 250.00 | 92.77 |
| 2020-03-18 | 2020-04-14 |
ETN200417P00047500
ETN200417P00050000
|
4 | 50.00 | 47.50 | 0.35 | 110.000 | 79.26 |
| 2020-04-17 | 2020-05-14 |
ETN200515P00065000
ETN200515P00067500
|
4 | 67.50 | 65.00 | 0.375 | 130.000 | 73.71 |
| 2020-05-14 | 2020-06-10 |
ETN200612P00060000
ETN200612P00065000
|
2 | 65.00 | 60.00 | 0.80 | 160.00 | 86.01 |
| 2020-06-16 | 2020-07-13 |
ETN200717P00077500
ETN200717P00080000
|
5 | 80.00 | 77.50 | 0.55 | 200.00 | 94.57 |
| 2020-07-17 | 2020-08-13 |
ETN200814P00084000
ETN200814P00084500
|
25 | 84.50 | 84.00 | 0.100 | 500.000 | 100.89 |
| 2020-08-20 | 2020-09-16 |
ETN200918P00090000
ETN200918P00092500
|
4 | 92.50 | 90.00 | 0.425 | 170.000 | 103.4 |
| 2020-10-07 | 2020-11-03 |
ETN201106P00096500
ETN201106P00097000
|
25 | 97.00 | 96.50 | 0.10 | 250.00 | 109.96 |
| 2021-01-13 | 2021-02-09 |
ETN210212P00114000
ETN210212P00115000
|
12 | 115.00 | 114.00 | 0.175 | 150.000 | 123.98 |
| 2021-02-17 | 2021-03-16 |
ETN210319P00110000
ETN210319P00115000
|
2 | 115.00 | 110.00 | 0.975 | 645.000 | 133.26 |
| 2021-04-01 | 2021-04-28 |
ETN210430P00120000
ETN210430P00124000
|
3 | 124.00 | 120.00 | 0.750 | 330.000 | 142.93 |
| 2021-04-29 | 2021-05-26 |
ETN210528P00133000
ETN210528P00134000
|
13 | 134.00 | 133.00 | 0.275 | -1007.500 | 145.25 |
| 2021-06-02 | 2021-06-29 |
ETN210702P00137000
ETN210702P00138000
|
12 | 138.00 | 137.00 | 0.175 | 210.000 | 151.4 |
| 2021-07-19 | 2021-08-13 |
ETN210813P00137000
ETN210813P00138000
|
12 | 138.00 | 137.00 | 0.200 | 210.000 | 167.62 |
| 2021-09-10 | 2021-10-07 |
ETN211008P00149000
ETN211008P00150000
|
11 | 150.00 | 149.00 | 0.150 | 165.000 | 153.56 |
| 2021-10-11 | 2021-11-05 |
ETN211105P00139000
ETN211105P00140000
|
13 | 140.00 | 139.00 | 0.25 | -162.500 | 171.3 |
| 2021-11-10 | 2021-12-07 |
ETN211210P00155000
ETN211210P00160000
|
2 | 160.00 | 155.00 | 0.900 | 135.000 | 170.46 |
| 2022-01-10 | 2022-02-04 |
ETN220204P00150000
ETN220204P00155000
|
2 | 155.00 | 150.00 | 0.85 | -670.00 | 151 |
| 2022-02-11 | 2022-03-10 |
ETN220311P00130000
ETN220311P00135000
|
2 | 135.00 | 130.00 | 1.075 | 145.000 | 146.92 |
| 2022-04-22 | 2022-05-19 |
ETN220520P00133000
ETN220520P00134000
|
12 | 134.00 | 133.00 | 0.175 | 30.000 | 134.14 |
| 2023-10-18 | 2023-11-14 |
ETN231117P00180000
ETN231117P00185000
|
2 | 185.00 | 180.00 | 0.850 | 165.000 | 227.8 |
| 2024-04-16 | 2024-05-13 |
ETN240517P00280000
ETN240517P00290000
|
1 | 290.00 | 280.00 | 1.55 | 150.000 | 330.24 |
| 2024-07-17 | 2024-08-13 |
ETN240816P00270000
ETN240816P00280000
|
1 | 280.00 | 270.00 | 1.35 | 107.500 | 296.68 |
| 2024-08-22 | 2024-09-18 |
ETN240920P00260000
ETN240920P00270000
|
1 | 270.00 | 260.00 | 1.30 | 205.00 | 330.6 |
| 2024-10-17 | 2024-11-13 |
ETN241115P00310000
ETN241115P00320000
|
1 | 320.00 | 310.00 | 2.20 | 220.00 | 358.99 |
| 2025-01-21 | 2025-02-18 |
ETN250221P00320000
ETN250221P00330000
|
1 | 330.00 | 320.00 | 1.675 | -837.500 | 297.37 |
| 2025-02-24 | 2025-03-21 |
ETN250321P00260000
ETN250321P00265000
|
2 | 265.00 | 260.00 | 0.700 | 140.000 | 295.44 |
| 2025-04-01 | 2025-04-28 |
ETN250502P00245000
ETN250502P00250000
|
2 | 250.00 | 245.00 | 0.90 | 255.000 | 299.71 |
| 2025-04-30 | 2025-05-27 |
ETN250530P00255000
ETN250530P00260000
|
2 | 260.00 | 255.00 | 0.95 | 190.00 | 320.2 |
| 2025-06-05 | 2025-07-02 |
ETN250703P00300000
ETN250703P00305000
|
2 | 305.00 | 300.00 | 1.225 | 260.000 | 362.22 |
| 2025-07-02 | 2025-07-29 |
ETN250801P00325000
ETN250801P00330000
|
2 | 330.00 | 325.00 | 0.90 | 90.000 | 381.29 |