| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-17 | 2008-02-04 |
ETN080216P00070000
ETN080216P00075000
|
2 | 75.00 | 70.00 | 1.20 | 210.00 | 79.22 |
| 2012-07-18 | 2012-08-06 |
ETN120818P00036000
ETN120818P00037000
|
12 | 37.00 | 36.00 | 0.225 | 270.000 | 46.36 |
| 2012-09-21 | 2012-10-08 |
ETN121020P00045000
ETN121020P00046000
|
12 | 46.00 | 45.00 | 0.20 | -30.000 | 45.81 |
| 2012-10-23 | 2012-11-09 |
ETN121117P00042000
ETN121117P00043000
|
12 | 43.00 | 42.00 | 0.225 | 270.000 | 48.94 |
| 2013-09-12 | 2013-09-30 |
ETN131011P00063000
ETN131011P00064000
|
12 | 64.00 | 63.00 | 0.20 | 150.000 | 69.3 |
| 2013-09-30 | 2013-10-17 |
ETN131025P00066000
ETN131025P00066500
|
26 | 66.50 | 66.00 | 0.125 | -65.000 | 71.64 |
| 2013-10-22 | 2013-11-08 |
ETN131122P00065500
ETN131122P00066000
|
26 | 66.00 | 65.50 | 0.125 | 325.000 | 73 |
| 2013-11-11 | 2013-11-29 |
ETN131206P00068000
ETN131206P00068500
|
26 | 68.50 | 68.00 | 0.125 | 325.000 | 72.42 |
| 2013-11-29 | 2013-12-16 |
ETN131227P00070000
ETN131227P00070500
|
26 | 70.50 | 70.00 | 0.125 | 195.000 | 76.75 |
| 2013-12-27 | 2014-01-13 |
ETN140124P00074000
ETN140124P00074500
|
26 | 74.50 | 74.00 | 0.125 | -260.000 | 73.13 |
| 2014-01-13 | 2014-01-30 |
ETN140207P00071000
ETN140207P00071500
|
26 | 71.50 | 71.00 | 0.125 | 130.000 | 70.62 |
| 2014-01-31 | 2014-02-18 |
ETN140228P00069500
ETN140228P00070000
|
28 | 70.00 | 69.50 | 0.15 | 210.000 | 74.71 |
| 2014-02-25 | 2014-03-14 |
ETN140328P00072000
ETN140328P00072500
|
28 | 72.50 | 72.00 | 0.15 | -210.000 | 74.23 |
| 2014-03-14 | 2014-03-31 |
ETN140411P00067000
ETN140411P00068000
|
12 | 68.00 | 67.00 | 0.200 | 240.000 | 70.92 |
| 2014-03-31 | 2014-04-17 |
ETN140425P00072500
ETN140425P00073000
|
26 | 73.00 | 72.50 | 0.125 | -65.000 | 73.95 |
| 2014-04-23 | 2014-05-12 |
ETN140523P00071000
ETN140523P00071500
|
26 | 71.50 | 71.00 | 0.125 | 65.000 | 73.72 |
| 2014-05-13 | 2014-05-30 |
ETN140613P00070500
ETN140613P00071000
|
26 | 71.00 | 70.50 | 0.125 | 195.000 | 75.16 |
| 2014-06-04 | 2014-06-23 |
ETN140703P00071000
ETN140703P00071500
|
28 | 71.50 | 71.00 | 0.15 | 420.000 | 78.29 |
| 2014-06-24 | 2014-07-11 |
ETN140725P00074500
ETN140725P00075000
|
26 | 75.00 | 74.50 | 0.125 | 65.000 | 77.47 |
| 2014-07-11 | 2014-07-28 |
ETN140808P00074500
ETN140808P00075000
|
26 | 75.00 | 74.50 | 0.125 | 0.000 | 67.71 |
| 2014-07-28 | 2014-08-14 |
ETN140822P00073500
ETN140822P00074000
|
26 | 74.00 | 73.50 | 0.125 | -975.000 | 69.81 |
| 2014-08-20 | 2014-09-08 |
ETN140920P00068000
ETN140920P00068500
|
28 | 68.50 | 68.00 | 0.150 | -70.000 | 66.37 |
| 2014-09-09 | 2014-09-26 |
ETN141010P00066000
ETN141010P00066500
|
28 | 66.50 | 66.00 | 0.150 | -1190.000 | 58.92 |
| 2014-10-01 | 2014-10-20 |
ETN141031P00059500
ETN141031P00060000
|
26 | 60.00 | 59.50 | 0.125 | -65.000 | 68.39 |
| 2014-10-20 | 2014-11-06 |
ETN141114P00057500
ETN141114P00058000
|
26 | 58.00 | 57.50 | 0.125 | 325.000 | 66.94 |
| 2014-11-06 | 2014-11-24 |
ETN141205P00066000
ETN141205P00066500
|
26 | 66.50 | 66.00 | 0.125 | 65.000 | 69.41 |
| 2014-11-26 | 2014-12-15 |
ETN141226P00066500
ETN141226P00067000
|
26 | 67.00 | 66.50 | 0.125 | -455.000 | 69.43 |
| 2014-12-22 | 2015-01-08 |
ETN150117P00066000
ETN150117P00066500
|
28 | 66.50 | 66.00 | 0.15 | -280.00 | 64.59 |
| 2015-01-08 | 2015-01-26 |
ETN150206P00063500
ETN150206P00064000
|
26 | 64.00 | 63.50 | 0.125 | 130.000 | 70.05 |
| 2015-01-26 | 2015-02-12 |
ETN150220P00064000
ETN150220P00064500
|
26 | 64.50 | 64.00 | 0.125 | 351.000 | 72.51 |
| 2015-02-12 | 2015-03-02 |
ETN150313P00068500
ETN150313P00069000
|
26 | 69.00 | 68.50 | 0.125 | 130.000 | 66.64 |
| 2015-03-02 | 2015-03-19 |
ETN150402P00068000
ETN150402P00068500
|
26 | 68.50 | 68.00 | 0.125 | -455.000 | 67.68 |
| 2015-03-30 | 2015-04-16 |
ETN150424P00065500
ETN150424P00066000
|
26 | 66.00 | 65.50 | 0.125 | 260.000 | 68.58 |
| 2015-04-21 | 2015-05-08 |
ETN150522P00066000
ETN150522P00066500
|
26 | 66.50 | 66.00 | 0.125 | 260.000 | 73.09 |
| 2015-05-12 | 2015-05-29 |
ETN150612P00069500
ETN150612P00070000
|
28 | 70.00 | 69.50 | 0.150 | 210.000 | 71.88 |
| 2015-06-01 | 2015-06-18 |
ETN150702P00069000
ETN150702P00069500
|
26 | 69.50 | 69.00 | 0.125 | 65.000 | 67.41 |
| 2015-06-22 | 2015-07-09 |
ETN150717P00068000
ETN150717P00068500
|
26 | 68.50 | 68.00 | 0.125 | -845.000 | 65.11 |
| 2015-07-09 | 2015-07-27 |
ETN150807P00062000
ETN150807P00062500
|
26 | 62.50 | 62.00 | 0.125 | -650.000 | 59.85 |
| 2015-07-27 | 2015-08-13 |
ETN150821P00057000
ETN150821P00057500
|
26 | 57.50 | 57.00 | 0.125 | 195.000 | 56.69 |
| 2015-08-14 | 2015-08-31 |
ETN150911P00057500
ETN150911P00058000
|
26 | 58.00 | 57.50 | 0.125 | -975.000 | 55.72 |
| 2015-09-01 | 2015-09-18 |
ETN151002P00051500
ETN151002P00052000
|
28 | 52.00 | 51.50 | 0.15 | 0.00 | 51.4 |
| 2015-09-23 | 2015-10-12 |
ETN151023P00049500
ETN151023P00050000
|
26 | 50.00 | 49.50 | 0.125 | 520.000 | 54.31 |
| 2015-10-12 | 2015-10-29 |
ETN151106P00051000
ETN151106P00051500
|
26 | 51.50 | 51.00 | 0.125 | 65.000 | 57.22 |
| 2015-10-29 | 2015-11-16 |
ETN151127P00051500
ETN151127P00052000
|
26 | 52.00 | 51.50 | 0.125 | 260.000 | 58.1 |
| 2015-11-16 | 2015-12-03 |
ETN151211P00053000
ETN151211P00053500
|
26 | 53.50 | 53.00 | 0.125 | 130.000 | 50.87 |
| 2015-12-03 | 2015-12-21 |
ETN151231P00053000
ETN151231P00053500
|
26 | 53.50 | 53.00 | 0.125 | -1105.000 | 52.04 |
| 2015-12-28 | 2016-01-14 |
ETN160122P00050000
ETN160122P00050500
|
26 | 50.50 | 50.00 | 0.125 | -1105.000 | 48.51 |
| 2016-01-14 | 2016-02-01 |
ETN160212P00045500
ETN160212P00046000
|
26 | 46.00 | 45.50 | 0.125 | 325.000 | 54.2 |
| 2016-02-02 | 2016-02-19 |
ETN160304P00045500
ETN160304P00046000
|
28 | 46.00 | 45.50 | 0.150 | 420.000 | 57.95 |
| 2016-02-22 | 2016-03-10 |
ETN160324P00054500
ETN160324P00055000
|
26 | 55.00 | 54.50 | 0.125 | 260.000 | 62.37 |
| 2016-03-10 | 2016-03-28 |
ETN160408P00056500
ETN160408P00057000
|
28 | 57.00 | 56.50 | 0.150 | 350.000 | 59.91 |
| 2016-04-04 | 2016-04-21 |
ETN160429P00059500
ETN160429P00060000
|
30 | 60.00 | 59.50 | 0.175 | 225.000 | 63.27 |
| 2016-04-21 | 2016-05-09 |
ETN160520P00059000
ETN160520P00059500
|
28 | 59.50 | 59.00 | 0.15 | 0.000 | 59.8 |
| 2016-05-09 | 2016-05-26 |
ETN160603P00058000
ETN160603P00058500
|
26 | 58.50 | 58.00 | 0.125 | 260.000 | 61.45 |
| 2016-06-01 | 2016-06-20 |
ETN160701P00059000
ETN160701P00059500
|
28 | 59.50 | 59.00 | 0.150 | 420.000 | 60.27 |
| 2016-06-21 | 2016-07-08 |
ETN160722P00059000
ETN160722P00059500
|
26 | 59.50 | 59.00 | 0.125 | 325.000 | 63.38 |
| 2016-07-08 | 2016-07-25 |
ETN160805P00059000
ETN160805P00059500
|
26 | 59.50 | 59.00 | 0.125 | 195.000 | 65.46 |
| 2016-07-25 | 2016-08-11 |
ETN160819P00060500
ETN160819P00061000
|
26 | 61.00 | 60.50 | 0.125 | 325.000 | 67.66 |
| 2016-08-24 | 2016-09-12 |
ETN160923P00064500
ETN160923P00065000
|
26 | 65.00 | 64.50 | 0.125 | -195.000 | 63.31 |
| 2016-09-14 | 2016-10-03 |
ETN161014P00060000
ETN161014P00060500
|
26 | 60.50 | 60.00 | 0.125 | 260.000 | 63.3 |
| 2016-10-03 | 2016-10-20 |
ETN161028P00063000
ETN161028P00063500
|
28 | 63.50 | 63.00 | 0.150 | -70.000 | 62.38 |
| 2016-10-24 | 2016-11-10 |
ETN161118P00060500
ETN161118P00061000
|
26 | 61.00 | 60.50 | 0.125 | 260.000 | 64.15 |
| 2016-11-21 | 2016-12-08 |
ETN161216P00063000
ETN161216P00063500
|
26 | 63.50 | 63.00 | 0.125 | 325.000 | 68.06 |
| 2016-12-09 | 2016-12-27 |
ETN170106P00066500
ETN170106P00067000
|
26 | 67.00 | 66.50 | 0.125 | 195.000 | 68.01 |
| 2016-12-27 | 2017-01-13 |
ETN170127P00065500
ETN170127P00066000
|
26 | 66.00 | 65.50 | 0.125 | 195.000 | 70.95 |
| 2017-01-13 | 2017-01-30 |
ETN170210P00065500
ETN170210P00066000
|
26 | 66.00 | 65.50 | 0.125 | 195.000 | 71 |
| 2017-01-31 | 2017-02-17 |
ETN170303P00067500
ETN170303P00068000
|
26 | 68.00 | 67.50 | 0.125 | 195.000 | 71.93 |
| 2017-02-21 | 2017-03-10 |
ETN170324P00069000
ETN170324P00069500
|
26 | 69.50 | 69.00 | 0.125 | 195.000 | 72.84 |
| 2017-03-13 | 2017-03-30 |
ETN170413P00070000
ETN170413P00070500
|
28 | 70.50 | 70.00 | 0.150 | 420.000 | 73.51 |
| 2017-04-04 | 2017-04-21 |
ETN170505P00071500
ETN170505P00072000
|
28 | 72.00 | 71.50 | 0.15 | -210.000 | 76.86 |
| 2017-04-24 | 2017-05-11 |
ETN170519P00072500
ETN170519P00073000
|
28 | 73.00 | 72.50 | 0.150 | 350.000 | 78.01 |
| 2017-05-12 | 2017-05-30 |
ETN170609P00074500
ETN170609P00075000
|
26 | 75.00 | 74.50 | 0.125 | 195.000 | 75.74 |
| 2017-05-31 | 2017-06-19 |
ETN170630P00075000
ETN170630P00075500
|
26 | 75.50 | 75.00 | 0.125 | 325.000 | 77.83 |
| 2017-06-21 | 2017-07-10 |
ETN170721P00073500
ETN170721P00074000
|
26 | 74.00 | 73.50 | 0.125 | 260.000 | 78.97 |
| 2017-07-10 | 2017-07-27 |
ETN170804P00077000
ETN170804P00077500
|
30 | 77.50 | 77.00 | 0.175 | -75.000 | 74.53 |
| 2017-07-31 | 2017-08-17 |
ETN170825P00075000
ETN170825P00075500
|
26 | 75.50 | 75.00 | 0.125 | -845.000 | 70.7 |
| 2017-08-21 | 2017-09-07 |
ETN170915P00068500
ETN170915P00069000
|
26 | 69.00 | 68.50 | 0.125 | 195.000 | 76.91 |
| 2017-09-08 | 2017-09-25 |
ETN171006P00069500
ETN171006P00070000
|
26 | 70.00 | 69.50 | 0.125 | 325.000 | 77.75 |
| 2017-09-27 | 2017-10-16 |
ETN171027P00074500
ETN171027P00075000
|
28 | 75.00 | 74.50 | 0.150 | 420.000 | 79.77 |
| 2017-10-24 | 2017-11-10 |
ETN171124P00076500
ETN171124P00077000
|
28 | 77.00 | 76.50 | 0.150 | 0.000 | 75.92 |
| 2017-11-13 | 2017-11-30 |
ETN171208P00075500
ETN171208P00076000
|
26 | 76.00 | 75.50 | 0.125 | 65.000 | 77.29 |
| 2017-12-06 | 2017-12-26 |
ETN180105P00073000
ETN180105P00073500
|
26 | 73.50 | 73.00 | 0.125 | 260.000 | 81.39 |
| 2017-12-27 | 2018-01-16 |
ETN180126P00075000
ETN180126P00075500
|
26 | 75.50 | 75.00 | 0.125 | 325.000 | 86.49 |
| 2018-01-23 | 2018-02-09 |
ETN180223P00082000
ETN180223P00082500
|
26 | 82.50 | 82.00 | 0.125 | 1300.000 | 82.22 |
| 2018-02-12 | 2018-03-01 |
ETN180309P00078000
ETN180309P00078500
|
26 | 78.50 | 78.00 | 0.125 | -260.000 | 83.14 |
| 2018-03-08 | 2018-03-26 |
ETN180406P00078000
ETN180406P00078500
|
26 | 78.50 | 78.00 | 0.125 | 195.000 | 75.97 |
| 2018-04-03 | 2018-04-20 |
ETN180504P00065000
ETN180504P00070000
|
2 | 70.00 | 65.00 | 1.475 | 305.000 | 74.87 |
| 2018-04-23 | 2018-05-10 |
ETN180518P00075000
ETN180518P00075500
|
26 | 75.50 | 75.00 | 0.125 | 0.000 | 78.59 |
| 2018-05-23 | 2018-06-11 |
ETN180622P00076500
ETN180622P00077000
|
26 | 77.00 | 76.50 | 0.125 | 130.000 | 76.59 |
| 2018-06-13 | 2018-07-02 |
ETN180713P00077500
ETN180713P00078000
|
28 | 78.00 | 77.50 | 0.150 | -1470.000 | 77.76 |
| 2018-07-02 | 2018-07-19 |
ETN180727P00071500
ETN180727P00072500
|
12 | 72.50 | 71.50 | 0.225 | 270.000 | 80.57 |
| 2018-07-23 | 2018-08-09 |
ETN180817P00073500
ETN180817P00074000
|
26 | 74.00 | 73.50 | 0.125 | 325.000 | 81 |
| 2018-08-15 | 2018-09-04 |
ETN180914P00077000
ETN180914P00077500
|
26 | 77.50 | 77.00 | 0.125 | 325.000 | 87.15 |
| 2018-09-04 | 2018-09-21 |
ETN181005P00080000
ETN181005P00080500
|
26 | 80.50 | 80.00 | 0.125 | 325.000 | 86.67 |
| 2018-09-27 | 2018-10-15 |
ETN181026P00084000
ETN181026P00084500
|
26 | 84.50 | 84.00 | 0.125 | -455.000 | 72.01 |
| 2018-10-22 | 2018-11-08 |
ETN181116P00073000
ETN181116P00073500
|
26 | 73.50 | 73.00 | 0.125 | -130.000 | 74.24 |
| 2018-11-09 | 2018-11-26 |
ETN181207P00070500
ETN181207P00071000
|
28 | 71.00 | 70.50 | 0.15 | 350.000 | 71.25 |
| 2018-11-26 | 2018-12-13 |
ETN181221P00072000
ETN181221P00072500
|
26 | 72.50 | 72.00 | 0.125 | -585.000 | 66.37 |
| 2018-12-14 | 2018-12-31 |
ETN190111P00067500
ETN190111P00068000
|
26 | 68.00 | 67.50 | 0.125 | -325.000 | 70.22 |
| 2019-01-04 | 2019-01-22 |
ETN190201P00065000
ETN190201P00065500
|
26 | 65.50 | 65.00 | 0.125 | 260.000 | 76.48 |
| 2019-01-23 | 2019-02-11 |
ETN190222P00067000
ETN190222P00067500
|
26 | 67.50 | 67.00 | 0.125 | 520.000 | 80.79 |
| 2019-02-11 | 2019-02-28 |
ETN190308P00072500
ETN190308P00073000
|
28 | 73.00 | 72.50 | 0.150 | 420.000 | 79.38 |
| 2019-02-28 | 2019-03-18 |
ETN190329P00076500
ETN190329P00077000
|
30 | 77.00 | 76.50 | 0.175 | 525.000 | 80.56 |
| 2019-03-27 | 2019-04-15 |
ETN190426P00076500
ETN190426P00077000
|
26 | 77.00 | 76.50 | 0.125 | 325.000 | 83.77 |
| 2019-04-15 | 2019-05-02 |
ETN190510P00080500
ETN190510P00081000
|
30 | 81.00 | 80.50 | 0.175 | 0.000 | 81.49 |
| 2019-05-08 | 2019-05-28 |
ETN190607P00077000
ETN190607P00077500
|
26 | 77.50 | 77.00 | 0.125 | -520.000 | 79.08 |
| 2019-06-04 | 2019-06-21 |
ETN190705P00074500
ETN190705P00075000
|
26 | 75.00 | 74.50 | 0.125 | 390.000 | 81.81 |
| 2019-06-24 | 2019-07-11 |
ETN190719P00079500
ETN190719P00080000
|
28 | 80.00 | 79.50 | 0.150 | -350.000 | 79.86 |
| 2019-07-12 | 2019-07-29 |
ETN190809P00077500
ETN190809P00078000
|
26 | 78.00 | 77.50 | 0.125 | -65.000 | 79.03 |
| 2019-07-29 | 2019-08-15 |
ETN190823P00077500
ETN190823P00078000
|
26 | 78.00 | 77.50 | 0.125 | -390.000 | 76.59 |
| 2019-08-16 | 2019-09-04 |
ETN190913P00074000
ETN190913P00074500
|
28 | 74.50 | 74.00 | 0.150 | 350.000 | 87.47 |
| 2019-09-04 | 2019-09-23 |
ETN191004P00076000
ETN191004P00076500
|
26 | 76.50 | 76.00 | 0.125 | 325.000 | 79.32 |
| 2019-09-24 | 2019-10-11 |
ETN191025P00078500
ETN191025P00079000
|
28 | 79.00 | 78.50 | 0.150 | 700.000 | 85.62 |
| 2019-10-14 | 2019-10-31 |
ETN191108P00077000
ETN191108P00077500
|
28 | 77.50 | 77.00 | 0.15 | 350.000 | 92.22 |
| 2019-10-31 | 2019-11-18 |
ETN191129P00084000
ETN191129P00084500
|
30 | 84.50 | 84.00 | 0.175 | 675.000 | 92.5 |
| 2019-11-18 | 2019-12-05 |
ETN191213P00087500
ETN191213P00088000
|
26 | 88.00 | 87.50 | 0.125 | 325.000 | 93.6 |
| 2019-12-10 | 2019-12-27 |
ETN200110P00089500
ETN200110P00090000
|
26 | 90.00 | 89.50 | 0.125 | 195.000 | 94.98 |
| 2019-12-30 | 2020-01-16 |
ETN200124P00092000
ETN200124P00092500
|
28 | 92.50 | 92.00 | 0.150 | 280.000 | 96.84 |
| 2020-01-22 | 2020-02-10 |
ETN200221P00093500
ETN200221P00094000
|
28 | 94.00 | 93.50 | 0.15 | 490.000 | 104.93 |
| 2020-02-11 | 2020-02-28 |
ETN200313P00099500
ETN200313P00100000
|
26 | 100.00 | 99.50 | 0.125 | -195.000 | 85.56 |
| 2020-02-28 | 2020-03-16 |
ETN200327P00075000
ETN200327P00080000
|
2 | 80.00 | 75.00 | 1.075 | -165.000 | 74.54 |
| 2020-03-17 | 2020-04-03 |
ETN200417P00060000
ETN200417P00065000
|
2 | 65.00 | 60.00 | 1.45 | 50.00 | 79.26 |
| 2020-04-03 | 2020-04-20 |
ETN200501P00063000
ETN200501P00064000
|
13 | 64.00 | 63.00 | 0.25 | 325.00 | 82.07 |
| 2020-04-20 | 2020-05-07 |
ETN200515P00070000
ETN200515P00071000
|
15 | 71.00 | 70.00 | 0.350 | 487.500 | 73.71 |
| 2020-05-20 | 2020-06-08 |
ETN200619P00073000
ETN200619P00073500
|
30 | 73.50 | 73.00 | 0.175 | 525.000 | 89.34 |
| 2020-06-17 | 2020-07-06 |
ETN200717P00080000
ETN200717P00082500
|
5 | 82.50 | 80.00 | 0.525 | 325.000 | 94.57 |
| 2020-07-09 | 2020-07-27 |
ETN200807P00080000
ETN200807P00080500
|
26 | 80.50 | 80.00 | 0.125 | 325.000 | 97.76 |
| 2020-07-27 | 2020-08-13 |
ETN200821P00090000
ETN200821P00090500
|
30 | 90.50 | 90.00 | 0.175 | 675.000 | 100.59 |
| 2020-08-20 | 2020-09-08 |
ETN200918P00092500
ETN200918P00095000
|
5 | 95.00 | 92.50 | 0.80 | 250.00 | 103.4 |
| 2020-09-08 | 2020-09-25 |
ETN201009P00094000
ETN201009P00095000
|
13 | 95.00 | 94.00 | 0.25 | 97.500 | 107.53 |
| 2020-09-25 | 2020-10-12 |
ETN201023P00094000
ETN201023P00095000
|
13 | 95.00 | 94.00 | 0.250 | 292.500 | 109.81 |
| 2020-10-12 | 2020-10-29 |
ETN201106P00102000
ETN201106P00103000
|
13 | 103.00 | 102.00 | 0.275 | -65.000 | 109.96 |
| 2020-10-29 | 2020-11-16 |
ETN201127P00097500
ETN201127P00098000
|
26 | 98.00 | 97.50 | 0.125 | 390.000 | 121.9 |
| 2020-11-23 | 2020-12-10 |
ETN201224P00115000
ETN201224P00116000
|
13 | 116.00 | 115.00 | 0.25 | -292.500 | 118.07 |
| 2020-12-10 | 2020-12-28 |
ETN210108P00109000
ETN210108P00110000
|
12 | 110.00 | 109.00 | 0.225 | 240.000 | 126.88 |
| 2020-12-28 | 2021-01-14 |
ETN210122P00112000
ETN210122P00113000
|
12 | 113.00 | 112.00 | 0.225 | 240.000 | 124.43 |
| 2021-01-14 | 2021-02-01 |
ETN210212P00118000
ETN210212P00119000
|
13 | 119.00 | 118.00 | 0.25 | 422.500 | 123.98 |
| 2021-02-02 | 2021-02-19 |
ETN210305P00114000
ETN210305P00115000
|
15 | 115.00 | 114.00 | 0.350 | 75.000 | 137.39 |
| 2021-02-24 | 2021-03-15 |
ETN210326P00125000
ETN210326P00126000
|
14 | 126.00 | 125.00 | 0.325 | 560.000 | 138.69 |
| 2021-03-15 | 2021-04-01 |
ETN210409P00133000
ETN210409P00134000
|
14 | 134.00 | 133.00 | 0.325 | 455.000 | 140.45 |
| 2021-04-01 | 2021-04-19 |
ETN210430P00132000
ETN210430P00133000
|
13 | 133.00 | 132.00 | 0.25 | 1202.500 | 142.93 |
| 2021-04-19 | 2021-05-06 |
ETN210514P00134000
ETN210514P00135000
|
13 | 135.00 | 134.00 | 0.275 | -390.000 | 148.16 |
| 2021-05-06 | 2021-05-24 |
ETN210604P00140000
ETN210604P00141000
|
14 | 141.00 | 140.00 | 0.300 | 105.000 | 148.51 |
| 2021-05-24 | 2021-06-10 |
ETN210618P00138000
ETN210618P00139000
|
12 | 139.00 | 138.00 | 0.225 | 210.000 | 139.26 |
| 2021-06-11 | 2021-06-28 |
ETN210709P00141000
ETN210709P00142000
|
14 | 142.00 | 141.00 | 0.30 | 210.00 | 153.56 |
| 2021-06-28 | 2021-07-15 |
ETN210723P00141000
ETN210723P00142000
|
12 | 142.00 | 141.00 | 0.225 | 240.000 | 156.73 |
| 2021-07-15 | 2021-08-02 |
ETN210813P00147000
ETN210813P00148000
|
12 | 148.00 | 147.00 | 0.225 | 360.000 | 167.62 |
| 2021-08-03 | 2021-08-20 |
ETN210903P00150000
ETN210903P00155000
|
2 | 155.00 | 150.00 | 1.575 | 320.000 | 166.38 |
| 2021-09-29 | 2021-10-18 |
ETN211029P00146000
ETN211029P00147000
|
15 | 147.00 | 146.00 | 0.35 | 1762.500 | 164.76 |
| 2021-10-19 | 2021-11-05 |
ETN211119P00152500
ETN211119P00155000
|
5 | 155.00 | 152.50 | 0.550 | 275.000 | 172.3 |
| 2021-12-31 | 2022-01-18 |
ETN220128P00160000
ETN220128P00165000
|
2 | 165.00 | 160.00 | 1.25 | 15.000 | 156.69 |
| 2022-01-26 | 2022-02-14 |
ETN220225P00145000
ETN220225P00150000
|
2 | 150.00 | 145.00 | 1.60 | 95.000 | 154.12 |
| 2022-02-23 | 2022-03-14 |
ETN220325P00135000
ETN220325P00140000
|
2 | 140.00 | 135.00 | 1.075 | -190.000 | 154.18 |
| 2022-03-14 | 2022-03-31 |
ETN220414P00135000
ETN220414P00140000
|
2 | 140.00 | 135.00 | 1.225 | 205.000 | 139.91 |
| 2022-04-19 | 2022-05-06 |
ETN220520P00138000
ETN220520P00139000
|
13 | 139.00 | 138.00 | 0.25 | 97.500 | 134.14 |
| 2022-05-10 | 2022-05-27 |
ETN220610P00125000
ETN220610P00130000
|
2 | 130.00 | 125.00 | 0.95 | 170.00 | 137.03 |
| 2022-06-10 | 2022-06-27 |
ETN220708P00125000
ETN220708P00130000
|
2 | 130.00 | 125.00 | 1.150 | 15.000 | 127.82 |
| 2022-10-18 | 2022-11-04 |
ETN221118P00125000
ETN221118P00130000
|
2 | 130.00 | 125.00 | 0.975 | 190.000 | 165.01 |
| 2023-01-20 | 2023-02-06 |
ETN230217P00145000
ETN230217P00150000
|
2 | 150.00 | 145.00 | 1.15 | 185.000 | 175.24 |
| 2023-06-22 | 2023-07-10 |
ETN230721P00185000
ETN230721P00190000
|
2 | 190.00 | 185.00 | 1.150 | 200.000 | 207.69 |
| 2023-07-19 | 2023-08-07 |
ETN230818P00195000
ETN230818P00200000
|
2 | 200.00 | 195.00 | 1.025 | 190.000 | 214.65 |
| 2023-10-17 | 2023-11-03 |
ETN231117P00195000
ETN231117P00200000
|
2 | 200.00 | 195.00 | 1.175 | 190.000 | 227.8 |
| 2024-04-16 | 2024-05-03 |
ETN240517P00290000
ETN240517P00300000
|
1 | 300.00 | 290.00 | 2.40 | 200.00 | 330.24 |
| 2024-06-20 | 2024-07-08 |
ETN240719P00300000
ETN240719P00310000
|
1 | 310.00 | 300.00 | 2.20 | 40.000 | 311.89 |
| 2024-07-17 | 2024-08-05 |
ETN240816P00280000
ETN240816P00290000
|
1 | 290.00 | 280.00 | 2.05 | -460.00 | 296.68 |
| 2024-08-26 | 2024-09-12 |
ETN240920P00270000
ETN240920P00280000
|
1 | 280.00 | 270.00 | 1.95 | 165.00 | 330.6 |
| 2024-09-19 | 2024-10-07 |
ETN241018P00300000
ETN241018P00310000
|
1 | 310.00 | 300.00 | 1.825 | 135.000 | 348.18 |
| 2024-10-15 | 2024-11-01 |
ETN241115P00310000
ETN241115P00320000
|
1 | 320.00 | 310.00 | 2.25 | 62.500 | 358.99 |
| 2024-11-19 | 2024-12-06 |
ETN241220P00340000
ETN241220P00350000
|
1 | 350.00 | 340.00 | 2.825 | 247.500 | 338.12 |
| 2024-12-17 | 2025-01-03 |
ETN250117P00320000
ETN250117P00330000
|
1 | 330.00 | 320.00 | 1.975 | 52.500 | 346.28 |
| 2025-01-22 | 2025-02-10 |
ETN250221P00340000
ETN250221P00350000
|
1 | 350.00 | 340.00 | 1.875 | -842.500 | 297.37 |
| 2025-02-10 | 2025-02-27 |
ETN250307P00300000
ETN250307P00305000
|
2 | 305.00 | 300.00 | 1.075 | -525.000 | 284.98 |
| 2025-02-27 | 2025-03-17 |
ETN250328P00270000
ETN250328P00275000
|
2 | 275.00 | 270.00 | 1.65 | 250.00 | 274.17 |
| 2025-03-17 | 2025-04-03 |
ETN250411P00275000
ETN250411P00280000
|
2 | 280.00 | 275.00 | 1.10 | -550.00 | 277.53 |
| 2025-04-03 | 2025-04-21 |
ETN250502P00235000
ETN250502P00240000
|
2 | 240.00 | 235.00 | 1.20 | 70.00 | 299.71 |
| 2025-04-21 | 2025-05-08 |
ETN250516P00235000
ETN250516P00240000
|
2 | 240.00 | 235.00 | 1.35 | 285.000 | 329.07 |
| 2025-05-08 | 2025-05-27 |
ETN250606P00285000
ETN250606P00290000
|
2 | 290.00 | 285.00 | 1.025 | 195.000 | 331.45 |
| 2025-05-27 | 2025-06-13 |
ETN250627P00305000
ETN250627P00310000
|
2 | 310.00 | 305.00 | 1.20 | -40.00 | 353.23 |
| 2025-06-13 | 2025-06-30 |
ETN250711P00305000
ETN250711P00310000
|
3 | 310.00 | 305.00 | 1.70 | 502.500 | 360.62 |
| 2025-06-30 | 2025-07-17 |
ETN250725P00340000
ETN250725P00345000
|
2 | 345.00 | 340.00 | 1.125 | 220.000 | 392.17 |
| 2025-07-17 | 2025-08-04 |
ETN250815P00350000
ETN250815P00360000
|
1 | 360.00 | 350.00 | 2.20 | 92.500 | 351.03 |