| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-09-26 | 2013-10-03 |
ETN131025P00065000
ETN131025P00066000
|
11 | 66.00 | 65.00 | 0.150 | -137.500 | 71.64 |
| 2013-10-04 | 2013-10-11 |
ETN131101P00063500
ETN131101P00064000
|
25 | 64.00 | 63.50 | 0.100 | 125.000 | 70.67 |
| 2013-10-14 | 2013-10-21 |
ETN131108P00063500
ETN131108P00064000
|
25 | 64.00 | 63.50 | 0.100 | 0.000 | 70.6 |
| 2013-10-23 | 2013-10-30 |
ETN131122P00062500
ETN131122P00063000
|
24 | 63.00 | 62.50 | 0.085 | 204.000 | 73 |
| 2013-11-06 | 2013-11-13 |
ETN131206P00065500
ETN131206P00066000
|
25 | 66.00 | 65.50 | 0.100 | 250.000 | 72.42 |
| 2013-11-15 | 2013-11-22 |
ETN131213P00068000
ETN131213P00068500
|
25 | 68.50 | 68.00 | 0.100 | 125.000 | 70.97 |
| 2013-11-26 | 2013-12-03 |
ETN131227P00068500
ETN131227P00069000
|
25 | 69.00 | 68.50 | 0.10 | -62.500 | 76.75 |
| 2013-12-04 | 2013-12-11 |
ETN140103P00066000
ETN140103P00066500
|
25 | 66.50 | 66.00 | 0.100 | 125.000 | 75.71 |
| 2013-12-13 | 2013-12-20 |
ETN140110P00066500
ETN140110P00067000
|
25 | 67.00 | 66.50 | 0.10 | 250.00 | 76.32 |
| 2013-12-30 | 2014-01-06 |
ETN140124P00072000
ETN140124P00072500
|
25 | 72.50 | 72.00 | 0.100 | 125.000 | 73.13 |
| 2014-01-07 | 2014-01-14 |
ETN140207P00070000
ETN140207P00070500
|
25 | 70.50 | 70.00 | 0.10 | 150.00 | 70.62 |
| 2014-01-28 | 2014-02-04 |
ETN140228P00068000
ETN140228P00068500
|
25 | 68.50 | 68.00 | 0.10 | -312.500 | 74.71 |
| 2014-02-06 | 2014-02-13 |
ETN140307P00063000
ETN140307P00064000
|
12 | 64.00 | 63.00 | 0.175 | 150.000 | 76.15 |
| 2014-03-03 | 2014-03-10 |
ETN140328P00068500
ETN140328P00069000
|
25 | 69.00 | 68.50 | 0.100 | 250.000 | 74.23 |
| 2014-03-26 | 2014-04-02 |
ETN140425P00068000
ETN140425P00069000
|
12 | 69.00 | 68.00 | 0.175 | 180.000 | 73.95 |
| 2014-04-02 | 2014-04-09 |
ETN140502P00071000
ETN140502P00071500
|
25 | 71.50 | 71.00 | 0.100 | -125.000 | 72.86 |
| 2014-04-10 | 2014-04-17 |
ETN140509P00067500
ETN140509P00068000
|
25 | 68.00 | 67.50 | 0.10 | 125.000 | 71.62 |
| 2014-04-23 | 2014-04-30 |
ETN140523P00069000
ETN140523P00069500
|
25 | 69.50 | 69.00 | 0.100 | 62.500 | 73.72 |
| 2014-05-02 | 2014-05-09 |
ETN140530P00069000
ETN140530P00069500
|
25 | 69.50 | 69.00 | 0.10 | 0.00 | 73.69 |
| 2014-05-15 | 2014-05-22 |
ETN140613P00068000
ETN140613P00068500
|
23 | 68.50 | 68.00 | 0.075 | 57.500 | 75.16 |
| 2014-06-04 | 2014-06-11 |
ETN140703P00069500
ETN140703P00070000
|
25 | 70.00 | 69.50 | 0.10 | 187.500 | 78.29 |
| 2014-06-24 | 2014-07-01 |
ETN140725P00073000
ETN140725P00073500
|
23 | 73.50 | 73.00 | 0.075 | 0.000 | 77.47 |
| 2014-07-03 | 2014-07-10 |
ETN140801P00073500
ETN140801P00074000
|
25 | 74.00 | 73.50 | 0.100 | 375.000 | 67.18 |
| 2014-07-22 | 2014-07-29 |
ETN140816P00073500
ETN140816P00074000
|
25 | 74.00 | 73.50 | 0.100 | -750.000 | 68.11 |
| 2014-07-29 | 2014-08-05 |
ETN140829P00065000
ETN140829P00066000
|
12 | 66.00 | 65.00 | 0.200 | -60.000 | 69.81 |
| 2014-08-27 | 2014-09-03 |
ETN140926P00066000
ETN140926P00066500
|
25 | 66.50 | 66.00 | 0.10 | 250.00 | 65.31 |
| 2014-09-09 | 2014-09-16 |
ETN141010P00064500
ETN141010P00065000
|
23 | 65.00 | 64.50 | 0.075 | 0.000 | 58.92 |
| 2014-10-22 | 2014-10-29 |
ETN141122P00056000
ETN141122P00056500
|
25 | 56.50 | 56.00 | 0.100 | 125.000 | 68.39 |
| 2014-10-30 | 2014-11-06 |
ETN141128P00062500
ETN141128P00063000
|
26 | 63.00 | 62.50 | 0.125 | 195.000 | 67.83 |
| 2014-11-13 | 2014-11-20 |
ETN141212P00062000
ETN141212P00062500
|
25 | 62.50 | 62.00 | 0.100 | 250.000 | 64.72 |
| 2014-11-25 | 2014-12-02 |
ETN141220P00066000
ETN141220P00066500
|
26 | 66.50 | 66.00 | 0.125 | 130.000 | 69.16 |
| 2014-12-02 | 2014-12-09 |
ETN150102P00064000
ETN150102P00064500
|
26 | 64.50 | 64.00 | 0.125 | 390.000 | 67.93 |
| 2014-12-15 | 2014-12-22 |
ETN150109P00060000
ETN150109P00060500
|
25 | 60.50 | 60.00 | 0.10 | 250.00 | 66.06 |
| 2014-12-31 | 2015-01-07 |
ETN150130P00063500
ETN150130P00064000
|
25 | 64.00 | 63.50 | 0.100 | -62.500 | 63.09 |
| 2015-01-08 | 2015-01-15 |
ETN150206P00061000
ETN150206P00061500
|
25 | 61.50 | 61.00 | 0.10 | 0.000 | 70.05 |
| 2015-01-16 | 2015-01-23 |
ETN150213P00059500
ETN150213P00060000
|
25 | 60.00 | 59.50 | 0.10 | 250.000 | 72.55 |
| 2015-01-23 | 2015-01-30 |
ETN150220P00062500
ETN150220P00063000
|
25 | 63.00 | 62.50 | 0.100 | -187.500 | 72.51 |
| 2015-02-09 | 2015-02-17 |
ETN150306P00065500
ETN150306P00066000
|
25 | 66.00 | 65.50 | 0.100 | 250.000 | 68.17 |
| 2015-02-24 | 2015-03-03 |
ETN150327P00067000
ETN150327P00067500
|
25 | 67.50 | 67.00 | 0.10 | 62.500 | 66.7 |
| 2015-03-23 | 2015-03-30 |
ETN150417P00064500
ETN150417P00065000
|
25 | 65.00 | 64.50 | 0.10 | 125.00 | 69.11 |
| 2015-04-06 | 2015-04-13 |
ETN150501P00064000
ETN150501P00064500
|
25 | 64.50 | 64.00 | 0.10 | 62.500 | 70.52 |
| 2015-04-13 | 2015-04-20 |
ETN150508P00063500
ETN150508P00064000
|
26 | 64.00 | 63.50 | 0.125 | 260.000 | 72.1 |
| 2015-04-22 | 2015-04-29 |
ETN150522P00064000
ETN150522P00064500
|
25 | 64.50 | 64.00 | 0.10 | 125.000 | 73.09 |
| 2015-05-05 | 2015-05-12 |
ETN150605P00067000
ETN150605P00067500
|
23 | 67.50 | 67.00 | 0.075 | 115.000 | 71.75 |
| 2015-05-13 | 2015-05-20 |
ETN150612P00069000
ETN150612P00069500
|
25 | 69.50 | 69.00 | 0.10 | 125.000 | 71.88 |
| 2015-06-04 | 2015-06-11 |
ETN150702P00068000
ETN150702P00068500
|
25 | 68.50 | 68.00 | 0.10 | 187.500 | 67.41 |
| 2015-06-23 | 2015-06-30 |
ETN150724P00066500
ETN150724P00067000
|
25 | 67.00 | 66.50 | 0.10 | -187.500 | 61.15 |
| 2015-07-24 | 2015-07-31 |
ETN150821P00056000
ETN150821P00056500
|
25 | 56.50 | 56.00 | 0.100 | 250.000 | 56.69 |
| 2015-08-17 | 2015-08-24 |
ETN150911P00057000
ETN150911P00057500
|
25 | 57.50 | 57.00 | 0.10 | -687.500 | 55.72 |
| 2015-08-24 | 2015-08-31 |
ETN150918P00045000
ETN150918P00047500
|
4 | 47.50 | 45.00 | 0.350 | 130.000 | 52.93 |
| 2015-09-01 | 2015-09-08 |
ETN151002P00049500
ETN151002P00050000
|
25 | 50.00 | 49.50 | 0.100 | 125.000 | 51.4 |
| 2015-09-08 | 2015-09-15 |
ETN151009P00052000
ETN151009P00052500
|
25 | 52.50 | 52.00 | 0.100 | 62.500 | 54.82 |
| 2015-10-06 | 2015-10-13 |
ETN151106P00047500
ETN151106P00048000
|
25 | 48.00 | 47.50 | 0.100 | 125.000 | 57.22 |
| 2015-10-13 | 2015-10-20 |
ETN151113P00048500
ETN151113P00049000
|
26 | 49.00 | 48.50 | 0.125 | 195.000 | 54.11 |
| 2015-10-20 | 2015-10-27 |
ETN151120P00047500
ETN151120P00048000
|
25 | 48.00 | 47.50 | 0.10 | 125.00 | 57.59 |
| 2015-10-29 | 2015-11-05 |
ETN151127P00050000
ETN151127P00050500
|
25 | 50.50 | 50.00 | 0.100 | 250.000 | 58.1 |
| 2015-11-06 | 2015-11-13 |
ETN151204P00053000
ETN151204P00053500
|
26 | 53.50 | 53.00 | 0.125 | -130.000 | 56.05 |
| 2015-11-13 | 2015-11-20 |
ETN151211P00050000
ETN151211P00050500
|
25 | 50.50 | 50.00 | 0.10 | 625.00 | 50.87 |
| 2015-11-23 | 2015-11-30 |
ETN151224P00053500
ETN151224P00054000
|
25 | 54.00 | 53.50 | 0.10 | 62.500 | 53.25 |
| 2015-12-11 | 2015-12-18 |
ETN160108P00046000
ETN160108P00047000
|
13 | 47.00 | 46.00 | 0.25 | 130.00 | 49.17 |
| 2015-12-21 | 2015-12-28 |
ETN160115P00047000
ETN160115P00047500
|
25 | 47.50 | 47.00 | 0.100 | 187.500 | 47.86 |
| 2015-12-29 | 2016-01-05 |
ETN160129P00049000
ETN160129P00049500
|
25 | 49.50 | 49.00 | 0.10 | 125.00 | 50.51 |
| 2016-01-05 | 2016-01-12 |
ETN160205P00047000
ETN160205P00047500
|
26 | 47.50 | 47.00 | 0.125 | 0.000 | 54.66 |
| 2016-01-13 | 2016-01-20 |
ETN160212P00043000
ETN160212P00044000
|
12 | 44.00 | 43.00 | 0.20 | 30.000 | 54.2 |
| 2016-01-21 | 2016-01-28 |
ETN160219P00043000
ETN160219P00043500
|
25 | 43.50 | 43.00 | 0.100 | 187.500 | 56.01 |
| 2016-02-02 | 2016-02-09 |
ETN160304P00044000
ETN160304P00044500
|
25 | 44.50 | 44.00 | 0.100 | 250.000 | 57.95 |
| 2016-02-11 | 2016-02-18 |
ETN160311P00047500
ETN160311P00048000
|
25 | 48.00 | 47.50 | 0.10 | 250.00 | 60.13 |
| 2016-02-22 | 2016-02-29 |
ETN160324P00053000
ETN160324P00053500
|
25 | 53.50 | 53.00 | 0.100 | 0.000 | 62.37 |
| 2016-03-01 | 2016-03-08 |
ETN160401P00053500
ETN160401P00054000
|
25 | 54.00 | 53.50 | 0.100 | -250.000 | 63.66 |
| 2016-03-08 | 2016-03-15 |
ETN160408P00053500
ETN160408P00054000
|
25 | 54.00 | 53.50 | 0.100 | 250.000 | 59.91 |
| 2016-03-23 | 2016-03-30 |
ETN160422P00058000
ETN160422P00058500
|
26 | 58.50 | 58.00 | 0.125 | 195.000 | 62.99 |
| 2016-04-01 | 2016-04-08 |
ETN160429P00058500
ETN160429P00059000
|
25 | 59.00 | 58.50 | 0.10 | -125.00 | 63.27 |
| 2016-04-08 | 2016-04-15 |
ETN160506P00055000
ETN160506P00055500
|
25 | 55.50 | 55.00 | 0.10 | 250.00 | 61.3 |
| 2016-04-18 | 2016-04-25 |
ETN160513P00057500
ETN160513P00058000
|
25 | 58.00 | 57.50 | 0.100 | 62.500 | 60.87 |
| 2016-04-25 | 2016-05-02 |
ETN160520P00057500
ETN160520P00058000
|
25 | 58.00 | 57.50 | 0.100 | 125.000 | 59.8 |
| 2016-05-04 | 2016-05-11 |
ETN160603P00056500
ETN160603P00057000
|
25 | 57.00 | 56.50 | 0.100 | 187.500 | 61.45 |
| 2016-05-23 | 2016-05-31 |
ETN160617P00056000
ETN160617P00056500
|
26 | 56.50 | 56.00 | 0.125 | 325.000 | 61.62 |
| 2016-05-31 | 2016-06-07 |
ETN160701P00057500
ETN160701P00058000
|
25 | 58.00 | 57.50 | 0.100 | 125.000 | 60.27 |
| 2016-06-07 | 2016-06-14 |
ETN160708P00058500
ETN160708P00059000
|
23 | 59.00 | 58.50 | 0.075 | -172.500 | 61.92 |
| 2016-06-24 | 2016-07-01 |
ETN160722P00052000
ETN160722P00053000
|
12 | 53.00 | 52.00 | 0.175 | 240.000 | 63.38 |
| 2016-07-06 | 2016-07-13 |
ETN160805P00054500
ETN160805P00055000
|
25 | 55.00 | 54.50 | 0.100 | 250.000 | 65.46 |
| 2016-07-13 | 2016-07-20 |
ETN160812P00059000
ETN160812P00059500
|
25 | 59.50 | 59.00 | 0.10 | 0.00 | 67.21 |
| 2016-07-21 | 2016-07-28 |
ETN160819P00058500
ETN160819P00059000
|
25 | 59.00 | 58.50 | 0.100 | 125.000 | 67.66 |
| 2016-08-02 | 2016-08-09 |
ETN160902P00059500
ETN160902P00060000
|
25 | 60.00 | 59.50 | 0.100 | 250.000 | 67.54 |
| 2016-08-12 | 2016-08-19 |
ETN160909P00063500
ETN160909P00064000
|
25 | 64.00 | 63.50 | 0.100 | 250.000 | 63.57 |
| 2016-09-08 | 2016-09-15 |
ETN161007P00062000
ETN161007P00062500
|
25 | 62.50 | 62.00 | 0.10 | -250.000 | 64.48 |
| 2016-09-22 | 2016-09-29 |
ETN161021P00060000
ETN161021P00060500
|
25 | 60.50 | 60.00 | 0.10 | 125.00 | 63.71 |
| 2016-10-10 | 2016-10-17 |
ETN161104P00059500
ETN161104P00060000
|
25 | 60.00 | 59.50 | 0.10 | 125.00 | 60.76 |
| 2016-10-28 | 2016-11-04 |
ETN161125P00057000
ETN161125P00057500
|
23 | 57.50 | 57.00 | 0.075 | 0.000 | 66.81 |
| 2016-11-07 | 2016-11-14 |
ETN161202P00058000
ETN161202P00058500
|
26 | 58.50 | 58.00 | 0.125 | 260.000 | 67.76 |
| 2016-11-25 | 2016-12-02 |
ETN161223P00062500
ETN161223P00063000
|
25 | 63.00 | 62.50 | 0.100 | 125.000 | 68.26 |
| 2016-12-05 | 2016-12-12 |
ETN161230P00063500
ETN161230P00064000
|
23 | 64.00 | 63.50 | 0.075 | 57.500 | 67.09 |
| 2016-12-27 | 2017-01-03 |
ETN170127P00064000
ETN170127P00064500
|
25 | 64.50 | 64.00 | 0.100 | 0.000 | 70.95 |
| 2017-01-06 | 2017-01-13 |
ETN170203P00063500
ETN170203P00064000
|
25 | 64.00 | 63.50 | 0.10 | 187.500 | 70.22 |
| 2017-01-13 | 2017-01-20 |
ETN170210P00064000
ETN170210P00064500
|
25 | 64.50 | 64.00 | 0.10 | 0.000 | 71 |
| 2017-01-27 | 2017-02-03 |
ETN170224P00066500
ETN170224P00067000
|
25 | 67.00 | 66.50 | 0.100 | 125.000 | 72.39 |
| 2017-02-22 | 2017-03-01 |
ETN170324P00068000
ETN170324P00068500
|
25 | 68.50 | 68.00 | 0.10 | 187.500 | 72.84 |
| 2017-03-06 | 2017-03-13 |
ETN170331P00068000
ETN170331P00068500
|
25 | 68.50 | 68.00 | 0.100 | 125.000 | 74.15 |
| 2017-03-27 | 2017-04-03 |
ETN170421P00068500
ETN170421P00069000
|
25 | 69.00 | 68.50 | 0.10 | 187.500 | 73.85 |
| 2017-04-05 | 2017-04-12 |
ETN170505P00069500
ETN170505P00070000
|
26 | 70.00 | 69.50 | 0.125 | 65.000 | 76.86 |
| 2017-04-17 | 2017-04-24 |
ETN170512P00069000
ETN170512P00069500
|
25 | 69.50 | 69.00 | 0.10 | 125.00 | 76.68 |
| 2017-04-26 | 2017-05-03 |
ETN170526P00072000
ETN170526P00072500
|
25 | 72.50 | 72.00 | 0.100 | 187.500 | 77.56 |
| 2017-05-03 | 2017-05-10 |
ETN170602P00072500
ETN170602P00073000
|
26 | 73.00 | 72.50 | 0.125 | 195.000 | 77.88 |
| 2017-06-02 | 2017-06-09 |
ETN170630P00074000
ETN170630P00074500
|
25 | 74.50 | 74.00 | 0.100 | 0.000 | 77.83 |
| 2017-06-22 | 2017-06-29 |
ETN170721P00072000
ETN170721P00072500
|
25 | 72.50 | 72.00 | 0.10 | 125.00 | 78.97 |
| 2017-07-05 | 2017-07-12 |
ETN170804P00073500
ETN170804P00074000
|
25 | 74.00 | 73.50 | 0.100 | 125.000 | 74.53 |
| 2017-07-25 | 2017-08-01 |
ETN170825P00074000
ETN170825P00074500
|
25 | 74.50 | 74.00 | 0.10 | -500.000 | 70.7 |
| 2017-09-06 | 2017-09-13 |
ETN171006P00067000
ETN171006P00067500
|
25 | 67.50 | 67.00 | 0.10 | 250.00 | 77.75 |
| 2017-09-14 | 2017-09-21 |
ETN171013P00072000
ETN171013P00072500
|
25 | 72.50 | 72.00 | 0.100 | 187.500 | 78.53 |
| 2017-09-29 | 2017-10-06 |
ETN171027P00073000
ETN171027P00073500
|
25 | 73.50 | 73.00 | 0.100 | 125.000 | 79.77 |
| 2017-10-06 | 2017-10-13 |
ETN171103P00072500
ETN171103P00073000
|
25 | 73.00 | 72.50 | 0.100 | 125.000 | 78.1 |
| 2017-10-13 | 2017-10-20 |
ETN171110P00073500
ETN171110P00074000
|
25 | 74.00 | 73.50 | 0.10 | 125.00 | 77.92 |
| 2017-10-26 | 2017-11-02 |
ETN171124P00074500
ETN171124P00075000
|
25 | 75.00 | 74.50 | 0.10 | 125.000 | 75.92 |
| 2017-11-02 | 2017-11-09 |
ETN171201P00075000
ETN171201P00075500
|
23 | 75.50 | 75.00 | 0.075 | -115.000 | 77.7 |
| 2017-11-10 | 2017-11-17 |
ETN171208P00073500
ETN171208P00074000
|
23 | 74.00 | 73.50 | 0.075 | -57.500 | 77.29 |
| 2017-11-24 | 2017-12-01 |
ETN171222P00072000
ETN171222P00072500
|
23 | 72.50 | 72.00 | 0.075 | -172.500 | 77.51 |
| 2017-12-15 | 2017-12-22 |
ETN180112P00073500
ETN180112P00074000
|
25 | 74.00 | 73.50 | 0.100 | 187.500 | 84.24 |
| 2018-01-10 | 2018-01-17 |
ETN180209P00077500
ETN180209P00078000
|
25 | 78.00 | 77.50 | 0.10 | 187.500 | 80.77 |
| 2018-01-30 | 2018-02-06 |
ETN180302P00078500
ETN180302P00079000
|
25 | 79.00 | 78.50 | 0.10 | 0.00 | 79.7 |
| 2018-03-13 | 2018-03-20 |
ETN180413P00076500
ETN180413P00077000
|
25 | 77.00 | 76.50 | 0.100 | 125.000 | 77.26 |
| 2018-04-10 | 2018-04-17 |
ETN180511P00071000
ETN180511P00071500
|
25 | 71.50 | 71.00 | 0.100 | 187.500 | 76.47 |
| 2018-04-23 | 2018-04-30 |
ETN180518P00073000
ETN180518P00073500
|
25 | 73.50 | 73.00 | 0.10 | -250.000 | 78.59 |
| 2018-05-10 | 2018-05-17 |
ETN180608P00072500
ETN180608P00073000
|
25 | 73.00 | 72.50 | 0.10 | 125.000 | 80.35 |
| 2018-05-31 | 2018-06-07 |
ETN180629P00072500
ETN180629P00073000
|
25 | 73.00 | 72.50 | 0.100 | 125.000 | 74.74 |
| 2018-07-06 | 2018-07-13 |
ETN180803P00070000
ETN180803P00071000
|
12 | 71.00 | 70.00 | 0.175 | -1410.000 | 81.57 |
| 2018-07-16 | 2018-07-23 |
ETN180810P00072500
ETN180810P00073000
|
25 | 73.00 | 72.50 | 0.10 | 0.00 | 80.55 |
| 2018-07-25 | 2018-08-01 |
ETN180824P00073500
ETN180824P00074000
|
26 | 74.00 | 73.50 | 0.125 | 325.000 | 81.68 |
| 2018-08-01 | 2018-08-08 |
ETN180831P00078000
ETN180831P00078500
|
25 | 78.50 | 78.00 | 0.10 | 125.00 | 83.14 |
| 2018-08-09 | 2018-08-16 |
ETN180907P00078000
ETN180907P00078500
|
25 | 78.50 | 78.00 | 0.100 | 0.000 | 83.81 |
| 2018-08-17 | 2018-08-24 |
ETN180914P00077000
ETN180914P00077500
|
23 | 77.50 | 77.00 | 0.075 | 115.000 | 87.15 |
| 2018-09-06 | 2018-09-13 |
ETN181005P00080500
ETN181005P00081000
|
25 | 81.00 | 80.50 | 0.100 | 187.500 | 86.67 |
| 2018-09-28 | 2018-10-05 |
ETN181026P00082500
ETN181026P00083000
|
23 | 83.00 | 82.50 | 0.075 | 57.500 | 72.01 |
| 2018-10-05 | 2018-10-12 |
ETN181102P00081500
ETN181102P00082000
|
25 | 82.00 | 81.50 | 0.100 | -375.000 | 73.24 |
| 2018-10-22 | 2018-10-29 |
ETN181116P00070000
ETN181116P00071000
|
12 | 71.00 | 70.00 | 0.175 | -450.000 | 74.24 |
| 2018-11-05 | 2018-11-12 |
ETN181130P00068500
ETN181130P00069000
|
23 | 69.00 | 68.50 | 0.075 | 0.000 | 76.94 |
| 2018-11-15 | 2018-11-23 |
ETN181214P00068500
ETN181214P00069000
|
25 | 69.00 | 68.50 | 0.10 | 375.00 | 70.58 |
| 2018-12-07 | 2018-12-14 |
ETN190104P00066000
ETN190104P00066500
|
26 | 66.50 | 66.00 | 0.125 | 65.000 | 68.53 |
| 2018-12-14 | 2018-12-21 |
ETN190111P00065000
ETN190111P00066000
|
12 | 66.00 | 65.00 | 0.175 | -180.000 | 70.22 |
| 2018-12-28 | 2019-01-04 |
ETN190125P00061000
ETN190125P00061500
|
25 | 61.50 | 61.00 | 0.100 | 125.000 | 71.07 |
| 2019-01-11 | 2019-01-18 |
ETN190208P00065000
ETN190208P00065500
|
26 | 65.50 | 65.00 | 0.125 | 260.000 | 75.83 |
| 2019-01-24 | 2019-01-31 |
ETN190222P00065000
ETN190222P00065500
|
25 | 65.50 | 65.00 | 0.100 | 250.000 | 80.79 |
| 2019-02-06 | 2019-02-13 |
ETN190308P00072500
ETN190308P00073000
|
25 | 73.00 | 72.50 | 0.100 | 187.500 | 79.38 |
| 2019-02-20 | 2019-02-27 |
ETN190322P00075000
ETN190322P00075500
|
26 | 75.50 | 75.00 | 0.125 | 195.000 | 79.02 |
| 2019-03-19 | 2019-03-26 |
ETN190418P00078000
ETN190418P00078500
|
25 | 78.50 | 78.00 | 0.10 | -125.00 | 85.21 |
| 2019-03-26 | 2019-04-02 |
ETN190426P00075000
ETN190426P00075500
|
26 | 75.50 | 75.00 | 0.125 | 130.000 | 83.77 |
| 2019-04-03 | 2019-04-10 |
ETN190503P00077500
ETN190503P00078000
|
25 | 78.00 | 77.50 | 0.10 | -187.500 | 82.8 |
| 2019-04-10 | 2019-04-17 |
ETN190510P00077000
ETN190510P00077500
|
25 | 77.50 | 77.00 | 0.100 | 125.000 | 81.49 |
| 2019-04-23 | 2019-04-30 |
ETN190524P00080000
ETN190524P00080500
|
25 | 80.50 | 80.00 | 0.100 | -62.500 | 77.39 |
| 2019-05-09 | 2019-05-16 |
ETN190607P00075000
ETN190607P00076000
|
12 | 76.00 | 75.00 | 0.175 | 0.000 | 79.08 |
| 2019-06-07 | 2019-06-14 |
ETN190705P00074500
ETN190705P00075000
|
25 | 75.00 | 74.50 | 0.100 | 62.500 | 81.81 |
| 2019-06-25 | 2019-07-02 |
ETN190726P00077000
ETN190726P00077500
|
25 | 77.50 | 77.00 | 0.100 | -125.000 | 81.57 |
| 2019-07-08 | 2019-07-15 |
ETN190802P00076000
ETN190802P00076500
|
26 | 76.50 | 76.00 | 0.125 | 260.000 | 79.3 |
| 2019-07-22 | 2019-07-29 |
ETN190816P00074000
ETN190816P00074500
|
25 | 74.50 | 74.00 | 0.100 | 62.500 | 77.32 |
| 2019-07-30 | 2019-08-06 |
ETN190830P00078000
ETN190830P00078500
|
25 | 78.50 | 78.00 | 0.100 | -250.000 | 80.72 |
| 2019-08-27 | 2019-09-04 |
ETN190927P00071000
ETN190927P00071500
|
26 | 71.50 | 71.00 | 0.125 | 260.000 | 83.01 |
| 2019-09-05 | 2019-09-12 |
ETN191004P00076500
ETN191004P00077000
|
23 | 77.00 | 76.50 | 0.075 | 172.500 | 79.32 |
| 2019-09-12 | 2019-09-19 |
ETN191011P00082000
ETN191011P00082500
|
25 | 82.50 | 82.00 | 0.100 | -187.500 | 81.36 |
| 2019-09-27 | 2019-10-04 |
ETN191025P00077500
ETN191025P00078000
|
25 | 78.00 | 77.50 | 0.100 | -125.000 | 85.62 |
| 2019-10-21 | 2019-10-28 |
ETN191115P00077500
ETN191115P00078000
|
25 | 78.00 | 77.50 | 0.100 | 187.500 | 91.79 |
| 2019-10-29 | 2019-11-05 |
ETN191129P00083500
ETN191129P00084000
|
25 | 84.00 | 83.50 | 0.100 | 187.500 | 92.5 |
| 2019-11-07 | 2019-11-14 |
ETN191206P00085500
ETN191206P00086000
|
25 | 86.00 | 85.50 | 0.100 | 125.000 | 93.08 |
| 2019-11-14 | 2019-11-21 |
ETN191213P00085500
ETN191213P00086000
|
25 | 86.00 | 85.50 | 0.100 | 0.000 | 93.6 |
| 2019-11-22 | 2019-11-29 |
ETN191220P00085500
ETN191220P00086000
|
26 | 86.00 | 85.50 | 0.125 | 195.000 | 94.4 |
| 2019-11-29 | 2019-12-06 |
ETN191227P00087500
ETN191227P00088000
|
26 | 88.00 | 87.50 | 0.125 | 325.000 | 94.99 |
| 2020-01-09 | 2020-01-16 |
ETN200207P00089500
ETN200207P00090000
|
26 | 90.00 | 89.50 | 0.125 | 130.000 | 101.96 |
| 2020-01-23 | 2020-01-30 |
ETN200221P00092000
ETN200221P00092500
|
25 | 92.50 | 92.00 | 0.100 | 62.500 | 104.93 |
| 2020-01-30 | 2020-02-06 |
ETN200228P00091000
ETN200228P00091500
|
25 | 91.50 | 91.00 | 0.100 | 1500.000 | 90.72 |
| 2020-02-06 | 2020-02-13 |
ETN200306P00096500
ETN200306P00097000
|
26 | 97.00 | 96.50 | 0.125 | 195.000 | 92.77 |
| 2020-02-28 | 2020-03-06 |
ETN200327P00070000
ETN200327P00075000
|
2 | 75.00 | 70.00 | 0.875 | 65.000 | 74.54 |
| 2020-03-18 | 2020-03-25 |
ETN200417P00047500
ETN200417P00050000
|
4 | 50.00 | 47.50 | 0.35 | 110.000 | 79.26 |
| 2020-04-01 | 2020-04-08 |
ETN200501P00058000
ETN200501P00059000
|
12 | 59.00 | 58.00 | 0.175 | 210.000 | 82.07 |
| 2020-04-17 | 2020-04-24 |
ETN200515P00065000
ETN200515P00067500
|
4 | 67.50 | 65.00 | 0.375 | 60.000 | 73.71 |
| 2020-04-29 | 2020-05-06 |
ETN200529P00076500
ETN200529P00077000
|
26 | 77.00 | 76.50 | 0.125 | 0.000 | 84.9 |
| 2020-05-06 | 2020-05-13 |
ETN200605P00070000
ETN200605P00071000
|
13 | 71.00 | 70.00 | 0.275 | 32.500 | 95.43 |
| 2020-05-14 | 2020-05-21 |
ETN200612P00060000
ETN200612P00065000
|
2 | 65.00 | 60.00 | 0.80 | 160.000 | 86.01 |
| 2020-05-22 | 2020-05-29 |
ETN200619P00071500
ETN200619P00072000
|
26 | 72.00 | 71.50 | 0.125 | 260.000 | 89.34 |
| 2020-05-29 | 2020-06-05 |
ETN200626P00077500
ETN200626P00078000
|
26 | 78.00 | 77.50 | 0.125 | 130.000 | 85.5 |
| 2020-06-16 | 2020-06-24 |
ETN200717P00077500
ETN200717P00080000
|
5 | 80.00 | 77.50 | 0.55 | -137.500 | 94.57 |
| 2020-07-06 | 2020-07-13 |
ETN200731P00075000
ETN200731P00077000
|
6 | 77.00 | 75.00 | 0.35 | -75.000 | 93.13 |
| 2020-07-17 | 2020-07-24 |
ETN200814P00084000
ETN200814P00084500
|
25 | 84.50 | 84.00 | 0.100 | -687.500 | 100.89 |
| 2020-07-27 | 2020-08-03 |
ETN200821P00086000
ETN200821P00087000
|
12 | 87.00 | 86.00 | 0.225 | 300.000 | 100.59 |
| 2020-08-06 | 2020-08-13 |
ETN200904P00087000
ETN200904P00088000
|
12 | 88.00 | 87.00 | 0.225 | 510.000 | 102.58 |
| 2020-08-20 | 2020-08-27 |
ETN200918P00090000
ETN200918P00092500
|
4 | 92.50 | 90.00 | 0.425 | 150.000 | 103.4 |
| 2020-08-31 | 2020-09-08 |
ETN200925P00094500
ETN200925P00095000
|
25 | 95.00 | 94.50 | 0.100 | 62.500 | 99.96 |
| 2020-10-07 | 2020-10-14 |
ETN201106P00096500
ETN201106P00097000
|
25 | 97.00 | 96.50 | 0.10 | 62.500 | 109.96 |
| 2020-10-14 | 2020-10-21 |
ETN201113P00098000
ETN201113P00098500
|
25 | 98.50 | 98.00 | 0.10 | 0.00 | 114.45 |
| 2020-10-21 | 2020-10-28 |
ETN201120P00097500
ETN201120P00098000
|
25 | 98.00 | 97.50 | 0.10 | -125.00 | 117.4 |
| 2021-01-13 | 2021-01-20 |
ETN210212P00114000
ETN210212P00115000
|
12 | 115.00 | 114.00 | 0.175 | 90.000 | 123.98 |
| 2021-02-17 | 2021-02-24 |
ETN210319P00110000
ETN210319P00115000
|
2 | 115.00 | 110.00 | 0.975 | 155.000 | 133.26 |
| 2021-02-25 | 2021-03-04 |
ETN210326P00119000
ETN210326P00120000
|
12 | 120.00 | 119.00 | 0.175 | 1410.000 | 138.69 |
| 2021-04-01 | 2021-04-08 |
ETN210430P00120000
ETN210430P00124000
|
3 | 124.00 | 120.00 | 0.750 | 135.000 | 142.93 |
| 2021-04-14 | 2021-04-21 |
ETN210514P00125000
ETN210514P00127000
|
6 | 127.00 | 125.00 | 0.40 | 600.000 | 148.16 |
| 2021-04-29 | 2021-05-06 |
ETN210528P00133000
ETN210528P00134000
|
13 | 134.00 | 133.00 | 0.275 | -747.500 | 145.25 |
| 2021-05-12 | 2021-05-19 |
ETN210611P00120000
ETN210611P00125000
|
2 | 125.00 | 120.00 | 1.125 | 195.000 | 146.63 |
| 2021-05-25 | 2021-06-01 |
ETN210625P00134000
ETN210625P00135000
|
13 | 135.00 | 134.00 | 0.250 | 130.000 | 146.69 |
| 2021-06-02 | 2021-06-09 |
ETN210702P00137000
ETN210702P00138000
|
12 | 138.00 | 137.00 | 0.175 | 240.000 | 151.4 |
| 2021-06-11 | 2021-06-18 |
ETN210709P00130000
ETN210709P00131000
|
12 | 131.00 | 130.00 | 0.200 | 270.000 | 153.56 |
| 2021-07-19 | 2021-07-26 |
ETN210813P00137000
ETN210813P00138000
|
12 | 138.00 | 137.00 | 0.200 | 390.000 | 167.62 |
| 2021-07-27 | 2021-08-03 |
ETN210827P00144000
ETN210827P00145000
|
12 | 145.00 | 144.00 | 0.225 | 1470.000 | 170.03 |
| 2021-09-10 | 2021-09-17 |
ETN211008P00149000
ETN211008P00150000
|
11 | 150.00 | 149.00 | 0.150 | 0.000 | 153.56 |
| 2021-09-23 | 2021-09-30 |
ETN211022P00148000
ETN211022P00149000
|
12 | 149.00 | 148.00 | 0.175 | -330.000 | 162.38 |
| 2021-10-11 | 2021-10-18 |
ETN211105P00139000
ETN211105P00140000
|
13 | 140.00 | 139.00 | 0.25 | -195.000 | 171.3 |
| 2021-10-18 | 2021-10-25 |
ETN211112P00149000
ETN211112P00150000
|
12 | 150.00 | 149.00 | 0.20 | 240.000 | 171.8 |
| 2021-11-10 | 2021-11-17 |
ETN211210P00155000
ETN211210P00160000
|
2 | 160.00 | 155.00 | 0.900 | 140.000 | 170.46 |
| 2022-01-10 | 2022-01-18 |
ETN220204P00150000
ETN220204P00155000
|
2 | 155.00 | 150.00 | 0.85 | 90.00 | 151 |
| 2022-02-11 | 2022-02-18 |
ETN220311P00130000
ETN220311P00135000
|
2 | 135.00 | 130.00 | 1.075 | 210.000 | 146.92 |
| 2022-03-03 | 2022-03-10 |
ETN220401P00135000
ETN220401P00140000
|
2 | 140.00 | 135.00 | 1.000 | 35.000 | 151.81 |
| 2022-04-22 | 2022-04-29 |
ETN220520P00133000
ETN220520P00134000
|
12 | 134.00 | 133.00 | 0.175 | 30.000 | 134.14 |
| 2022-05-13 | 2022-05-20 |
ETN220610P00120000
ETN220610P00125000
|
2 | 125.00 | 120.00 | 1.275 | 390.000 | 137.03 |
| 2023-10-18 | 2023-10-25 |
ETN231117P00180000
ETN231117P00185000
|
2 | 185.00 | 180.00 | 0.850 | -75.000 | 227.8 |
| 2024-04-16 | 2024-04-23 |
ETN240517P00280000
ETN240517P00290000
|
1 | 290.00 | 280.00 | 1.55 | 0.00 | 330.24 |
| 2024-07-17 | 2024-07-24 |
ETN240816P00270000
ETN240816P00280000
|
1 | 280.00 | 270.00 | 1.35 | -7.500 | 296.68 |
| 2024-08-22 | 2024-08-29 |
ETN240920P00260000
ETN240920P00270000
|
1 | 270.00 | 260.00 | 1.30 | 100.00 | 330.6 |
| 2024-10-17 | 2024-10-24 |
ETN241115P00310000
ETN241115P00320000
|
1 | 320.00 | 310.00 | 2.20 | 40.00 | 358.99 |
| 2025-01-21 | 2025-01-28 |
ETN250221P00320000
ETN250221P00330000
|
1 | 330.00 | 320.00 | 1.675 | -422.500 | 297.37 |
| 2025-01-29 | 2025-02-05 |
ETN250228P00285000
ETN250228P00290000
|
2 | 290.00 | 285.00 | 0.95 | 0.000 | 293.32 |
| 2025-02-10 | 2025-02-18 |
ETN250307P00295000
ETN250307P00300000
|
2 | 300.00 | 295.00 | 1.050 | 15.000 | 284.98 |
| 2025-02-24 | 2025-03-03 |
ETN250321P00260000
ETN250321P00265000
|
2 | 265.00 | 260.00 | 0.700 | -45.000 | 295.44 |
| 2025-03-03 | 2025-03-10 |
ETN250328P00245000
ETN250328P00250000
|
2 | 250.00 | 245.00 | 0.85 | 50.000 | 274.17 |
| 2025-03-10 | 2025-03-17 |
ETN250404P00245000
ETN250404P00250000
|
2 | 250.00 | 245.00 | 0.85 | 225.000 | 246.52 |
| 2025-04-01 | 2025-04-08 |
ETN250502P00245000
ETN250502P00250000
|
2 | 250.00 | 245.00 | 0.90 | -300.00 | 299.71 |
| 2025-04-08 | 2025-04-15 |
ETN250509P00205000
ETN250509P00210000
|
2 | 210.00 | 205.00 | 0.85 | 275.000 | 309.87 |
| 2025-04-16 | 2025-04-23 |
ETN250516P00220000
ETN250516P00230000
|
1 | 230.00 | 220.00 | 2.175 | 125.000 | 329.07 |
| 2025-04-30 | 2025-05-07 |
ETN250530P00255000
ETN250530P00260000
|
2 | 260.00 | 255.00 | 0.95 | 175.000 | 320.2 |
| 2025-05-07 | 2025-05-14 |
ETN250606P00270000
ETN250606P00275000
|
2 | 275.00 | 270.00 | 0.800 | 115.000 | 331.45 |
| 2025-05-21 | 2025-05-28 |
ETN250620P00290000
ETN250620P00295000
|
2 | 295.00 | 290.00 | 0.700 | 130.000 | 331.23 |
| 2025-06-05 | 2025-06-12 |
ETN250703P00300000
ETN250703P00305000
|
2 | 305.00 | 300.00 | 1.225 | 260.000 | 362.22 |
| 2025-06-12 | 2025-06-20 |
ETN250711P00305000
ETN250711P00310000
|
2 | 310.00 | 305.00 | 0.825 | -55.000 | 360.62 |
| 2025-06-23 | 2025-06-30 |
ETN250718P00310000
ETN250718P00312500
|
4 | 312.50 | 310.00 | 0.425 | 0.000 | 378.62 |
| 2025-07-01 | 2025-07-08 |
ETN250801P00320000
ETN250801P00325000
|
2 | 325.00 | 320.00 | 0.900 | 60.000 | 381.29 |
| 2025-07-10 | 2025-07-17 |
ETN250808P00325000
ETN250808P00330000
|
2 | 330.00 | 325.00 | 1.125 | 195.000 | 362.84 |
| 2025-07-18 | 2025-07-25 |
ETN250815P00340000
ETN250815P00350000
|
1 | 350.00 | 340.00 | 2.025 | 125.000 | 351.03 |
| 2025-07-31 | 2025-08-07 |
ETN250829P00350000
ETN250829P00355000
|
2 | 355.00 | 350.00 | 1.075 | -115.000 | 0 |
| 2025-08-08 | 2025-08-15 |
ETN250905P00335000
ETN250905P00340000
|
2 | 340.00 | 335.00 | 1.225 | 5.000 | 0 |