| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-17 | 2008-02-13 |
ETN080216P00070000
ETN080216P00075000
|
2 | 75.00 | 70.00 | 1.20 | 230.000 | 79.22 |
| 2012-07-18 | 2012-08-14 |
ETN120818P00036000
ETN120818P00037000
|
12 | 37.00 | 36.00 | 0.225 | 270.000 | 46.36 |
| 2012-09-21 | 2012-10-18 |
ETN121020P00045000
ETN121020P00046000
|
12 | 46.00 | 45.00 | 0.20 | 120.000 | 45.81 |
| 2012-10-23 | 2012-11-19 |
ETN121117P00042000
ETN121117P00043000
|
12 | 43.00 | 42.00 | 0.225 | 0 | 48.94 |
| 2013-09-12 | 2013-10-09 |
ETN131011P00063000
ETN131011P00064000
|
12 | 64.00 | 63.00 | 0.20 | 150.000 | 69.3 |
| 2013-10-10 | 2013-11-06 |
ETN131108P00064500
ETN131108P00065000
|
28 | 65.00 | 64.50 | 0.15 | 490.000 | 70.6 |
| 2013-11-06 | 2013-12-03 |
ETN131206P00067000
ETN131206P00067500
|
26 | 67.50 | 67.00 | 0.125 | 390.000 | 72.42 |
| 2013-12-06 | 2014-01-02 |
ETN140103P00069500
ETN140103P00070000
|
26 | 70.00 | 69.50 | 0.125 | 325.000 | 75.71 |
| 2014-01-02 | 2014-01-29 |
ETN140131P00072500
ETN140131P00073000
|
27 | 73.00 | 72.50 | 0.14 | 175.500 | 73.09 |
| 2014-01-29 | 2014-02-25 |
ETN140228P00070000
ETN140228P00070500
|
28 | 70.50 | 70.00 | 0.15 | 280.000 | 74.71 |
| 2014-02-25 | 2014-03-24 |
ETN140328P00072000
ETN140328P00072500
|
28 | 72.50 | 72.00 | 0.15 | -42.000 | 74.23 |
| 2014-03-25 | 2014-04-21 |
ETN140425P00071000
ETN140425P00071500
|
28 | 71.50 | 71.00 | 0.15 | 490.000 | 73.95 |
| 2014-04-23 | 2014-05-20 |
ETN140523P00071000
ETN140523P00071500
|
26 | 71.50 | 71.00 | 0.125 | 0.000 | 73.72 |
| 2014-05-28 | 2014-06-24 |
ETN140627P00071500
ETN140627P00072000
|
28 | 72.00 | 71.50 | 0.150 | 490.000 | 77.26 |
| 2014-06-24 | 2014-07-21 |
ETN140725P00074500
ETN140725P00075000
|
26 | 75.00 | 74.50 | 0.125 | 455.000 | 77.47 |
| 2014-07-22 | 2014-08-18 |
ETN140822P00074500
ETN140822P00075000
|
26 | 75.00 | 74.50 | 0.125 | -975.000 | 69.81 |
| 2014-08-20 | 2014-09-16 |
ETN140920P00068000
ETN140920P00068500
|
28 | 68.50 | 68.00 | 0.150 | -840.000 | 66.37 |
| 2014-10-01 | 2014-10-28 |
ETN141031P00059500
ETN141031P00060000
|
26 | 60.00 | 59.50 | 0.125 | 286.000 | 68.39 |
| 2014-10-28 | 2014-11-24 |
ETN141128P00061500
ETN141128P00062000
|
26 | 62.00 | 61.50 | 0.125 | 325.000 | 67.83 |
| 2014-11-26 | 2014-12-23 |
ETN141226P00066500
ETN141226P00067000
|
26 | 67.00 | 66.50 | 0.125 | 325.000 | 69.43 |
| 2014-12-30 | 2015-01-26 |
ETN150130P00066000
ETN150130P00066500
|
26 | 66.50 | 66.00 | 0.125 | 0.000 | 63.09 |
| 2015-01-26 | 2015-02-20 |
ETN150220P00064000
ETN150220P00064500
|
26 | 64.50 | 64.00 | 0.125 | 325.000 | 72.51 |
| 2015-02-24 | 2015-03-23 |
ETN150327P00068500
ETN150327P00069000
|
28 | 69.00 | 68.50 | 0.15 | -420.00 | 66.7 |
| 2015-03-30 | 2015-04-24 |
ETN150424P00065500
ETN150424P00066000
|
26 | 66.00 | 65.50 | 0.125 | 325.000 | 68.58 |
| 2015-04-24 | 2015-05-21 |
ETN150522P00065500
ETN150522P00066000
|
26 | 66.00 | 65.50 | 0.125 | 325.000 | 73.09 |
| 2015-05-27 | 2015-06-23 |
ETN150626P00070500
ETN150626P00071000
|
26 | 71.00 | 70.50 | 0.125 | -585.000 | 68.28 |
| 2015-06-30 | 2015-07-27 |
ETN150731P00064500
ETN150731P00065000
|
26 | 65.00 | 64.50 | 0.125 | -975.000 | 60.58 |
| 2015-07-27 | 2015-08-21 |
ETN150821P00057000
ETN150821P00057500
|
26 | 57.50 | 57.00 | 0.125 | -780.000 | 56.69 |
| 2015-08-24 | 2015-09-18 |
ETN150918P00050500
ETN150918P00051000
|
28 | 51.00 | 50.50 | 0.150 | 420.000 | 52.93 |
| 2015-09-23 | 2015-10-20 |
ETN151023P00049500
ETN151023P00050000
|
26 | 50.00 | 49.50 | 0.125 | 390.000 | 54.31 |
| 2015-10-20 | 2015-11-16 |
ETN151120P00049500
ETN151120P00050000
|
28 | 50.00 | 49.50 | 0.150 | 490.000 | 57.59 |
| 2015-11-16 | 2015-12-11 |
ETN151211P00053000
ETN151211P00053500
|
26 | 53.50 | 53.00 | 0.125 | -1040.000 | 50.87 |
| 2015-12-14 | 2016-01-08 |
ETN160108P00047500
ETN160108P00048000
|
26 | 48.00 | 47.50 | 0.125 | 325.000 | 49.17 |
| 2016-01-08 | 2016-02-04 |
ETN160205P00046000
ETN160205P00046500
|
26 | 46.50 | 46.00 | 0.125 | 65.000 | 54.66 |
| 2016-02-05 | 2016-03-03 |
ETN160304P00051500
ETN160304P00052000
|
26 | 52.00 | 51.50 | 0.125 | 325.000 | 57.95 |
| 2016-03-04 | 2016-03-31 |
ETN160401P00055500
ETN160401P00056000
|
28 | 56.00 | 55.50 | 0.150 | 420.000 | 63.66 |
| 2016-04-04 | 2016-04-29 |
ETN160429P00059500
ETN160429P00060000
|
30 | 60.00 | 59.50 | 0.175 | 2025.000 | 63.27 |
| 2016-04-29 | 2016-05-26 |
ETN160527P00060000
ETN160527P00060500
|
28 | 60.50 | 60.00 | 0.150 | 420.000 | 61.63 |
| 2016-06-01 | 2016-06-28 |
ETN160701P00059000
ETN160701P00059500
|
28 | 59.50 | 59.00 | 0.150 | 490.000 | 60.27 |
| 2016-06-30 | 2016-07-27 |
ETN160729P00056500
ETN160729P00057000
|
26 | 57.00 | 56.50 | 0.125 | 585.000 | 63.41 |
| 2016-07-27 | 2016-08-23 |
ETN160826P00061000
ETN160826P00061500
|
26 | 61.50 | 61.00 | 0.125 | 0.000 | 67.32 |
| 2016-08-24 | 2016-09-20 |
ETN160923P00064500
ETN160923P00065000
|
26 | 65.00 | 64.50 | 0.125 | -585.000 | 63.31 |
| 2016-09-21 | 2016-10-18 |
ETN161021P00061000
ETN161021P00061500
|
26 | 61.50 | 61.00 | 0.125 | 195.000 | 63.71 |
| 2016-10-24 | 2016-11-18 |
ETN161118P00060500
ETN161118P00061000
|
26 | 61.00 | 60.50 | 0.125 | 260.000 | 64.15 |
| 2016-11-21 | 2016-12-16 |
ETN161216P00063000
ETN161216P00063500
|
26 | 63.50 | 63.00 | 0.125 | 325.000 | 68.06 |
| 2016-12-21 | 2017-01-17 |
ETN170120P00065000
ETN170120P00065500
|
26 | 65.50 | 65.00 | 0.125 | 195.000 | 67.93 |
| 2017-01-23 | 2017-02-17 |
ETN170217P00065000
ETN170217P00065500
|
28 | 65.50 | 65.00 | 0.150 | 350.000 | 71.63 |
| 2017-02-21 | 2017-03-20 |
ETN170324P00069000
ETN170324P00069500
|
26 | 69.50 | 69.00 | 0.125 | 325.000 | 72.84 |
| 2017-03-21 | 2017-04-17 |
ETN170421P00069500
ETN170421P00070000
|
26 | 70.00 | 69.50 | 0.125 | 325.000 | 73.85 |
| 2017-04-17 | 2017-05-12 |
ETN170512P00071000
ETN170512P00071500
|
28 | 71.50 | 71.00 | 0.15 | 420.000 | 76.68 |
| 2017-05-12 | 2017-06-08 |
ETN170609P00074500
ETN170609P00075000
|
26 | 75.00 | 74.50 | 0.125 | 65.000 | 75.74 |
| 2017-06-08 | 2017-07-05 |
ETN170707P00073000
ETN170707P00073500
|
26 | 73.50 | 73.00 | 0.125 | 325.000 | 79.36 |
| 2017-07-05 | 2017-08-01 |
ETN170804P00075500
ETN170804P00076000
|
26 | 76.00 | 75.50 | 0.125 | -780.000 | 74.53 |
| 2017-08-01 | 2017-08-28 |
ETN170901P00071500
ETN170901P00072000
|
26 | 72.00 | 71.50 | 0.125 | -780.000 | 71.63 |
| 2017-08-29 | 2017-09-25 |
ETN170929P00068000
ETN170929P00068500
|
28 | 68.50 | 68.00 | 0.150 | 420.000 | 76.79 |
| 2017-09-27 | 2017-10-24 |
ETN171027P00074500
ETN171027P00075000
|
28 | 75.00 | 74.50 | 0.150 | 420.000 | 79.77 |
| 2017-10-24 | 2017-11-20 |
ETN171124P00076500
ETN171124P00077000
|
28 | 77.00 | 76.50 | 0.150 | -770.000 | 75.92 |
| 2017-11-20 | 2017-12-15 |
ETN171215P00073500
ETN171215P00074000
|
26 | 74.00 | 73.50 | 0.125 | 325.000 | 77.29 |
| 2017-12-15 | 2018-01-11 |
ETN180112P00075000
ETN180112P00075500
|
26 | 75.50 | 75.00 | 0.125 | 325.000 | 84.24 |
| 2018-01-12 | 2018-02-08 |
ETN180209P00081000
ETN180209P00081500
|
26 | 81.50 | 81.00 | 0.125 | -585.000 | 80.77 |
| 2018-02-12 | 2018-03-09 |
ETN180309P00078000
ETN180309P00078500
|
26 | 78.50 | 78.00 | 0.125 | 325.000 | 83.14 |
| 2018-03-21 | 2018-04-17 |
ETN180420P00078500
ETN180420P00079000
|
26 | 79.00 | 78.50 | 0.125 | -585.000 | 79.06 |
| 2018-04-23 | 2018-05-18 |
ETN180518P00075000
ETN180518P00075500
|
26 | 75.50 | 75.00 | 0.125 | 260.000 | 78.59 |
| 2018-05-23 | 2018-06-19 |
ETN180622P00076500
ETN180622P00077000
|
26 | 77.00 | 76.50 | 0.125 | 65.000 | 76.59 |
| 2018-06-19 | 2018-07-16 |
ETN180720P00075500
ETN180720P00076000
|
26 | 76.00 | 75.50 | 0.125 | 130.000 | 77.64 |
| 2018-07-23 | 2018-08-17 |
ETN180817P00073500
ETN180817P00074000
|
26 | 74.00 | 73.50 | 0.125 | 325.000 | 81 |
| 2018-08-22 | 2018-09-18 |
ETN180921P00079000
ETN180921P00079500
|
26 | 79.50 | 79.00 | 0.125 | 260.000 | 88.5 |
| 2018-09-27 | 2018-10-24 |
ETN181026P00084000
ETN181026P00084500
|
26 | 84.50 | 84.00 | 0.125 | -585.000 | 72.01 |
| 2018-10-26 | 2018-11-23 |
ETN181123P00068000
ETN181123P00068500
|
26 | 68.50 | 68.00 | 0.125 | 845.000 | 74.09 |
| 2018-11-26 | 2018-12-21 |
ETN181221P00072000
ETN181221P00072500
|
26 | 72.50 | 72.00 | 0.125 | -455.000 | 66.37 |
| 2018-12-27 | 2019-01-23 |
ETN190125P00064000
ETN190125P00065000
|
14 | 65.00 | 64.00 | 0.325 | 455.000 | 71.07 |
| 2019-01-23 | 2019-02-19 |
ETN190222P00067000
ETN190222P00067500
|
26 | 67.50 | 67.00 | 0.125 | 325.000 | 80.79 |
| 2019-02-20 | 2019-03-19 |
ETN190322P00076500
ETN190322P00077000
|
28 | 77.00 | 76.50 | 0.15 | 560.00 | 79.02 |
| 2019-03-27 | 2019-04-23 |
ETN190426P00076500
ETN190426P00077000
|
26 | 77.00 | 76.50 | 0.125 | 455.000 | 83.77 |
| 2019-04-24 | 2019-05-21 |
ETN190524P00082000
ETN190524P00082500
|
26 | 82.50 | 82.00 | 0.125 | -910.000 | 77.39 |
| 2019-05-21 | 2019-06-17 |
ETN190621P00077000
ETN190621P00077500
|
28 | 77.50 | 77.00 | 0.15 | -140.00 | 83.22 |
| 2019-06-17 | 2019-07-12 |
ETN190712P00075000
ETN190712P00075500
|
28 | 75.50 | 75.00 | 0.15 | 560.00 | 81.21 |
| 2019-07-12 | 2019-08-08 |
ETN190809P00077500
ETN190809P00078000
|
26 | 78.00 | 77.50 | 0.125 | 325.000 | 79.03 |
| 2019-08-14 | 2019-09-10 |
ETN190913P00071500
ETN190913P00072000
|
28 | 72.00 | 71.50 | 0.15 | 490.000 | 87.47 |
| 2019-09-10 | 2019-10-07 |
ETN191011P00083500
ETN191011P00084000
|
26 | 84.00 | 83.50 | 0.125 | -1235.000 | 81.36 |
| 2019-10-08 | 2019-11-04 |
ETN191108P00072000
ETN191108P00072500
|
28 | 72.50 | 72.00 | 0.15 | 420.00 | 92.22 |
| 2019-11-04 | 2019-11-29 |
ETN191129P00087500
ETN191129P00088000
|
25 | 88.00 | 87.50 | 0.100 | 687.500 | 92.5 |
| 2019-11-29 | 2019-12-26 |
ETN191227P00089500
ETN191227P00090000
|
28 | 90.00 | 89.50 | 0.15 | 770.000 | 94.99 |
| 2019-12-30 | 2020-01-24 |
ETN200124P00092000
ETN200124P00092500
|
28 | 92.50 | 92.00 | 0.150 | 490.000 | 96.84 |
| 2020-01-27 | 2020-02-21 |
ETN200221P00091000
ETN200221P00091500
|
26 | 91.50 | 91.00 | 0.125 | -130.000 | 104.93 |
| 2020-02-24 | 2020-03-20 |
ETN200320P00097000
ETN200320P00097500
|
26 | 97.50 | 97.00 | 0.125 | -1235.000 | 64.93 |
| 2020-03-20 | 2020-04-16 |
ETN200417P00050000
ETN200417P00055000
|
2 | 55.00 | 50.00 | 1.250 | 300.000 | 79.26 |
| 2020-04-20 | 2020-05-15 |
ETN200515P00070000
ETN200515P00071000
|
15 | 71.00 | 70.00 | 0.350 | 337.500 | 73.71 |
| 2020-05-20 | 2020-06-16 |
ETN200619P00073000
ETN200619P00073500
|
30 | 73.50 | 73.00 | 0.175 | 2025.000 | 89.34 |
| 2020-06-17 | 2020-07-14 |
ETN200717P00080000
ETN200717P00082500
|
5 | 82.50 | 80.00 | 0.525 | 225.000 | 94.57 |
| 2020-07-27 | 2020-08-21 |
ETN200821P00090000
ETN200821P00090500
|
30 | 90.50 | 90.00 | 0.175 | 0.000 | 100.59 |
| 2020-08-26 | 2020-09-22 |
ETN200925P00097500
ETN200925P00098000
|
26 | 98.00 | 97.50 | 0.125 | 0.000 | 99.96 |
| 2020-09-24 | 2020-10-21 |
ETN201023P00094000
ETN201023P00095000
|
13 | 95.00 | 94.00 | 0.250 | 357.500 | 109.81 |
| 2020-10-21 | 2020-11-17 |
ETN201120P00101000
ETN201120P00102000
|
13 | 102.00 | 101.00 | 0.250 | 357.500 | 117.4 |
| 2020-11-23 | 2020-12-21 |
ETN201224P00115000
ETN201224P00116000
|
13 | 116.00 | 115.00 | 0.25 | 0.000 | 118.07 |
| 2020-12-23 | 2021-01-19 |
ETN210122P00111000
ETN210122P00112000
|
12 | 112.00 | 111.00 | 0.225 | 270.000 | 124.43 |
| 2021-01-19 | 2021-02-16 |
ETN210219P00119000
ETN210219P00120000
|
13 | 120.00 | 119.00 | 0.250 | 227.500 | 127.8 |
| 2021-02-17 | 2021-03-16 |
ETN210319P00110000
ETN210319P00115000
|
2 | 115.00 | 110.00 | 0.975 | 645.000 | 133.26 |
| 2021-03-19 | 2021-04-15 |
ETN210416P00120000
ETN210416P00125000
|
2 | 125.00 | 120.00 | 1.10 | 145.000 | 141.15 |
| 2021-04-19 | 2021-05-14 |
ETN210514P00134000
ETN210514P00135000
|
13 | 135.00 | 134.00 | 0.275 | 845.000 | 148.16 |
| 2021-05-24 | 2021-06-18 |
ETN210618P00138000
ETN210618P00139000
|
12 | 139.00 | 138.00 | 0.225 | 210.000 | 139.26 |
| 2021-06-21 | 2021-07-16 |
ETN210716P00138000
ETN210716P00139000
|
13 | 139.00 | 138.00 | 0.250 | 325.000 | 152.74 |
| 2021-07-16 | 2021-08-12 |
ETN210813P00146000
ETN210813P00147000
|
12 | 147.00 | 146.00 | 0.225 | 420.000 | 167.62 |
| 2021-09-29 | 2021-10-26 |
ETN211029P00146000
ETN211029P00147000
|
15 | 147.00 | 146.00 | 0.35 | 900.00 | 164.76 |
| 2021-11-01 | 2021-11-26 |
ETN211126P00150000
ETN211126P00155000
|
2 | 155.00 | 150.00 | 0.925 | 180.000 | 167.51 |
| 2021-12-31 | 2022-01-27 |
ETN220128P00160000
ETN220128P00165000
|
2 | 165.00 | 160.00 | 1.25 | -790.00 | 156.69 |
| 2022-02-23 | 2022-03-22 |
ETN220325P00135000
ETN220325P00140000
|
2 | 140.00 | 135.00 | 1.075 | 250.000 | 154.18 |
| 2022-03-30 | 2022-04-26 |
ETN220429P00140000
ETN220429P00145000
|
2 | 145.00 | 140.00 | 1.050 | -70.000 | 145.02 |
| 2022-04-26 | 2022-05-23 |
ETN220527P00130000
ETN220527P00135000
|
2 | 135.00 | 130.00 | 1.325 | 70.000 | 139.82 |
| 2022-06-10 | 2022-07-07 |
ETN220708P00125000
ETN220708P00130000
|
2 | 130.00 | 125.00 | 1.150 | 75.000 | 127.82 |
| 2022-10-18 | 2022-11-14 |
ETN221118P00125000
ETN221118P00130000
|
2 | 130.00 | 125.00 | 0.975 | 195.000 | 165.01 |
| 2023-01-20 | 2023-02-16 |
ETN230217P00145000
ETN230217P00150000
|
2 | 150.00 | 145.00 | 1.15 | 230.000 | 175.24 |
| 2023-06-22 | 2023-07-19 |
ETN230721P00185000
ETN230721P00190000
|
2 | 190.00 | 185.00 | 1.150 | 295.000 | 207.69 |
| 2023-07-19 | 2023-08-15 |
ETN230818P00195000
ETN230818P00200000
|
2 | 200.00 | 195.00 | 1.025 | 210.000 | 214.65 |
| 2023-10-17 | 2023-11-13 |
ETN231117P00195000
ETN231117P00200000
|
2 | 200.00 | 195.00 | 1.175 | 245.000 | 227.8 |
| 2024-04-16 | 2024-05-13 |
ETN240517P00290000
ETN240517P00300000
|
1 | 300.00 | 290.00 | 2.40 | 237.500 | 330.24 |
| 2024-06-20 | 2024-07-17 |
ETN240719P00300000
ETN240719P00310000
|
1 | 310.00 | 300.00 | 2.20 | -10.00 | 311.89 |
| 2024-07-17 | 2024-08-13 |
ETN240816P00280000
ETN240816P00290000
|
1 | 290.00 | 280.00 | 2.05 | 20.000 | 296.68 |
| 2024-08-26 | 2024-09-20 |
ETN240920P00270000
ETN240920P00280000
|
1 | 280.00 | 270.00 | 1.95 | 195.000 | 330.6 |
| 2024-10-15 | 2024-11-11 |
ETN241115P00310000
ETN241115P00320000
|
1 | 320.00 | 310.00 | 2.25 | 215.000 | 358.99 |
| 2024-11-19 | 2024-12-16 |
ETN241220P00340000
ETN241220P00350000
|
1 | 350.00 | 340.00 | 2.825 | 127.500 | 338.12 |
| 2024-12-17 | 2025-01-13 |
ETN250117P00320000
ETN250117P00330000
|
1 | 330.00 | 320.00 | 1.975 | 155.000 | 346.28 |
| 2025-01-22 | 2025-02-18 |
ETN250221P00340000
ETN250221P00350000
|
1 | 350.00 | 340.00 | 1.875 | -807.500 | 297.37 |
| 2025-02-18 | 2025-03-17 |
ETN250321P00290000
ETN250321P00300000
|
1 | 300.00 | 290.00 | 2.35 | -185.00 | 295.44 |
| 2025-03-17 | 2025-04-11 |
ETN250411P00275000
ETN250411P00280000
|
2 | 280.00 | 275.00 | 1.10 | -245.000 | 277.53 |
| 2025-04-14 | 2025-05-09 |
ETN250509P00255000
ETN250509P00260000
|
2 | 260.00 | 255.00 | 1.50 | 370.00 | 309.87 |
| 2025-05-09 | 2025-06-05 |
ETN250606P00290000
ETN250606P00295000
|
2 | 295.00 | 290.00 | 1.10 | 210.000 | 331.45 |
| 2025-06-05 | 2025-07-02 |
ETN250703P00305000
ETN250703P00310000
|
2 | 310.00 | 305.00 | 1.075 | 235.000 | 362.22 |
| 2025-07-02 | 2025-07-29 |
ETN250801P00335000
ETN250801P00340000
|
2 | 340.00 | 335.00 | 1.10 | 360.000 | 381.29 |