| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-17 | 2008-02-19 |
ETN080216P00070000
ETN080216P00075000
|
2 | 75.00 | 70.00 | 1.20 | 0 | 79.22 |
| 2012-07-18 | 2012-08-20 |
ETN120818P00036000
ETN120818P00037000
|
12 | 37.00 | 36.00 | 0.225 | 0 | 46.36 |
| 2012-09-21 | 2012-10-22 |
ETN121020P00045000
ETN121020P00046000
|
12 | 46.00 | 45.00 | 0.20 | -228.00 | 45.81 |
| 2012-10-23 | 2012-11-19 |
ETN121117P00042000
ETN121117P00043000
|
12 | 43.00 | 42.00 | 0.225 | 0 | 48.94 |
| 2013-09-12 | 2013-10-11 |
ETN131011P00063000
ETN131011P00064000
|
12 | 64.00 | 63.00 | 0.20 | 240.000 | 69.3 |
| 2013-10-11 | 2013-11-08 |
ETN131108P00065500
ETN131108P00066000
|
26 | 66.00 | 65.50 | 0.125 | 325.000 | 70.6 |
| 2013-11-11 | 2013-12-06 |
ETN131206P00068000
ETN131206P00068500
|
26 | 68.50 | 68.00 | 0.125 | 260.000 | 72.42 |
| 2013-12-06 | 2014-01-03 |
ETN140103P00069500
ETN140103P00070000
|
26 | 70.00 | 69.50 | 0.125 | 390.000 | 75.71 |
| 2014-01-03 | 2014-01-31 |
ETN140131P00072500
ETN140131P00073000
|
26 | 73.00 | 72.50 | 0.125 | 0.000 | 73.09 |
| 2014-01-31 | 2014-02-28 |
ETN140228P00069500
ETN140228P00070000
|
28 | 70.00 | 69.50 | 0.15 | 490.000 | 74.71 |
| 2014-02-28 | 2014-03-28 |
ETN140328P00071500
ETN140328P00072000
|
26 | 72.00 | 71.50 | 0.125 | 325.000 | 74.23 |
| 2014-03-28 | 2014-04-25 |
ETN140425P00071500
ETN140425P00072000
|
26 | 72.00 | 71.50 | 0.125 | 260.000 | 73.95 |
| 2014-04-25 | 2014-05-23 |
ETN140523P00070500
ETN140523P00071000
|
28 | 71.00 | 70.50 | 0.15 | 420.000 | 73.72 |
| 2014-05-28 | 2014-06-27 |
ETN140627P00071500
ETN140627P00072000
|
28 | 72.00 | 71.50 | 0.150 | 420.000 | 77.26 |
| 2014-07-02 | 2014-08-01 |
ETN140801P00074500
ETN140801P00075000
|
26 | 75.00 | 74.50 | 0.125 | -1625.000 | 67.18 |
| 2014-08-13 | 2014-09-12 |
ETN140912P00066000
ETN140912P00066500
|
26 | 66.50 | 66.00 | 0.125 | 325.000 | 67.09 |
| 2014-09-15 | 2014-10-10 |
ETN141010P00064500
ETN141010P00065000
|
26 | 65.00 | 64.50 | 0.125 | -975.000 | 58.92 |
| 2014-10-10 | 2014-11-07 |
ETN141107P00055500
ETN141107P00056000
|
26 | 56.00 | 55.50 | 0.125 | 325.000 | 69.17 |
| 2014-11-10 | 2014-12-05 |
ETN141205P00066500
ETN141205P00067000
|
26 | 67.00 | 66.50 | 0.125 | 325.000 | 69.41 |
| 2014-12-08 | 2015-01-02 |
ETN150102P00065500
ETN150102P00066000
|
26 | 66.00 | 65.50 | 0.125 | 455.000 | 67.93 |
| 2015-01-05 | 2015-01-30 |
ETN150130P00062000
ETN150130P00062500
|
26 | 62.50 | 62.00 | 0.125 | 260.000 | 63.09 |
| 2015-01-30 | 2015-02-27 |
ETN150227P00060000
ETN150227P00060500
|
26 | 60.50 | 60.00 | 0.125 | 390.000 | 71.01 |
| 2015-03-02 | 2015-04-02 |
ETN150402P00068000
ETN150402P00068500
|
26 | 68.50 | 68.00 | 0.125 | -1105.000 | 67.68 |
| 2015-04-06 | 2015-05-01 |
ETN150501P00066000
ETN150501P00066500
|
26 | 66.50 | 66.00 | 0.125 | 325.000 | 70.52 |
| 2015-05-05 | 2015-06-05 |
ETN150605P00068500
ETN150605P00069000
|
26 | 69.00 | 68.50 | 0.125 | 325.000 | 71.75 |
| 2015-06-05 | 2015-07-02 |
ETN150702P00069000
ETN150702P00069500
|
26 | 69.50 | 69.00 | 0.125 | -910.000 | 67.41 |
| 2015-07-02 | 2015-07-31 |
ETN150731P00064500
ETN150731P00065000
|
28 | 65.00 | 64.50 | 0.150 | -980.000 | 60.58 |
| 2015-08-07 | 2015-09-04 |
ETN150904P00057500
ETN150904P00058000
|
26 | 58.00 | 57.50 | 0.125 | -715.000 | 55.05 |
| 2015-09-10 | 2015-10-09 |
ETN151009P00053000
ETN151009P00053500
|
26 | 53.50 | 53.00 | 0.125 | 325.000 | 54.82 |
| 2015-10-09 | 2015-11-06 |
ETN151106P00051500
ETN151106P00052000
|
28 | 52.00 | 51.50 | 0.15 | 910.000 | 57.22 |
| 2015-11-11 | 2015-12-11 |
ETN151211P00053000
ETN151211P00053500
|
28 | 53.50 | 53.00 | 0.15 | -1050.000 | 50.87 |
| 2015-12-14 | 2016-01-08 |
ETN160108P00047500
ETN160108P00048000
|
26 | 48.00 | 47.50 | 0.125 | 325.000 | 49.17 |
| 2016-01-08 | 2016-02-05 |
ETN160205P00046000
ETN160205P00046500
|
26 | 46.50 | 46.00 | 0.125 | 325.000 | 54.66 |
| 2016-02-05 | 2016-03-04 |
ETN160304P00051500
ETN160304P00052000
|
26 | 52.00 | 51.50 | 0.125 | 325.000 | 57.95 |
| 2016-03-04 | 2016-04-01 |
ETN160401P00055500
ETN160401P00056000
|
28 | 56.00 | 55.50 | 0.150 | 140.000 | 63.66 |
| 2016-04-04 | 2016-04-29 |
ETN160429P00059500
ETN160429P00060000
|
30 | 60.00 | 59.50 | 0.175 | 2025.000 | 63.27 |
| 2016-04-29 | 2016-05-27 |
ETN160527P00060000
ETN160527P00060500
|
28 | 60.50 | 60.00 | 0.150 | 420.000 | 61.63 |
| 2016-06-01 | 2016-07-01 |
ETN160701P00059000
ETN160701P00059500
|
28 | 59.50 | 59.00 | 0.150 | 210.000 | 60.27 |
| 2016-07-01 | 2016-07-29 |
ETN160729P00057000
ETN160729P00057500
|
26 | 57.50 | 57.00 | 0.125 | -195.000 | 63.41 |
| 2016-08-01 | 2016-08-26 |
ETN160826P00061000
ETN160826P00061500
|
28 | 61.50 | 61.00 | 0.150 | 420.000 | 67.32 |
| 2016-08-26 | 2016-09-23 |
ETN160923P00065000
ETN160923P00065500
|
26 | 65.50 | 65.00 | 0.125 | -65.000 | 63.31 |
| 2016-09-23 | 2016-10-21 |
ETN161021P00061000
ETN161021P00061500
|
28 | 61.50 | 61.00 | 0.15 | 350.000 | 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 | 2017-01-20 |
ETN170120P00065000
ETN170120P00065500
|
26 | 65.50 | 65.00 | 0.125 | 260.000 | 67.93 |
| 2017-01-23 | 2017-02-17 |
ETN170217P00065000
ETN170217P00065500
|
28 | 65.50 | 65.00 | 0.150 | 350.000 | 71.63 |
| 2017-02-21 | 2017-03-24 |
ETN170324P00069000
ETN170324P00069500
|
26 | 69.50 | 69.00 | 0.125 | -5460.000 | 72.84 |
| 2017-03-27 | 2017-04-21 |
ETN170421P00070000
ETN170421P00070500
|
26 | 70.50 | 70.00 | 0.125 | 390.000 | 73.85 |
| 2017-04-24 | 2017-05-19 |
ETN170519P00072500
ETN170519P00073000
|
28 | 73.00 | 72.50 | 0.150 | 420.000 | 78.01 |
| 2017-05-31 | 2017-06-30 |
ETN170630P00075000
ETN170630P00075500
|
26 | 75.50 | 75.00 | 0.125 | 325.000 | 77.83 |
| 2017-07-03 | 2017-07-28 |
ETN170728P00076000
ETN170728P00076500
|
26 | 76.50 | 76.00 | 0.125 | 325.000 | 78.43 |
| 2017-07-31 | 2017-08-25 |
ETN170825P00075000
ETN170825P00075500
|
26 | 75.50 | 75.00 | 0.125 | -1235.000 | 70.7 |
| 2017-08-25 | 2017-09-22 |
ETN170922P00068000
ETN170922P00068500
|
26 | 68.50 | 68.00 | 0.125 | 325.000 | 78.1 |
| 2017-09-27 | 2017-10-27 |
ETN171027P00074500
ETN171027P00075000
|
28 | 75.00 | 74.50 | 0.150 | 420.000 | 79.77 |
| 2017-10-30 | 2017-11-24 |
ETN171124P00076000
ETN171124P00076500
|
26 | 76.50 | 76.00 | 0.125 | -585.000 | 75.92 |
| 2017-11-24 | 2017-12-22 |
ETN171222P00073000
ETN171222P00073500
|
26 | 73.50 | 73.00 | 0.125 | 325.000 | 77.51 |
| 2017-12-22 | 2018-01-19 |
ETN180119P00075000
ETN180119P00075500
|
26 | 75.50 | 75.00 | 0.125 | 325.000 | 83.95 |
| 2018-01-23 | 2018-02-23 |
ETN180223P00082000
ETN180223P00082500
|
26 | 82.50 | 82.00 | 0.125 | -325.000 | 82.22 |
| 2018-02-26 | 2018-03-29 |
ETN180329P00079000
ETN180329P00079500
|
26 | 79.50 | 79.00 | 0.125 | 325.000 | 79.91 |
| 2018-04-03 | 2018-05-04 |
ETN180504P00065000
ETN180504P00070000
|
2 | 70.00 | 65.00 | 1.475 | 300.000 | 74.87 |
| 2018-05-04 | 2018-06-01 |
ETN180601P00072000
ETN180601P00072500
|
26 | 72.50 | 72.00 | 0.125 | 325.000 | 76.9 |
| 2018-06-06 | 2018-07-06 |
ETN180706P00077500
ETN180706P00078000
|
26 | 78.00 | 77.50 | 0.125 | -1170.000 | 76.02 |
| 2018-07-10 | 2018-08-10 |
ETN180810P00075000
ETN180810P00075500
|
26 | 75.50 | 75.00 | 0.125 | -130.000 | 80.55 |
| 2018-08-15 | 2018-09-14 |
ETN180914P00077000
ETN180914P00077500
|
26 | 77.50 | 77.00 | 0.125 | 325.000 | 87.15 |
| 2018-09-14 | 2018-10-12 |
ETN181012P00084500
ETN181012P00085000
|
26 | 85.00 | 84.50 | 0.125 | -1300.000 | 79.77 |
| 2018-10-12 | 2018-11-09 |
ETN181109P00076000
ETN181109P00076500
|
26 | 76.50 | 76.00 | 0.125 | 260.000 | 73.43 |
| 2018-11-09 | 2018-12-07 |
ETN181207P00070500
ETN181207P00071000
|
28 | 71.00 | 70.50 | 0.15 | 560.00 | 71.25 |
| 2018-12-07 | 2019-01-04 |
ETN190104P00068000
ETN190104P00068500
|
26 | 68.50 | 68.00 | 0.125 | -260.000 | 68.53 |
| 2019-01-04 | 2019-02-01 |
ETN190201P00065000
ETN190201P00065500
|
26 | 65.50 | 65.00 | 0.125 | 130.000 | 76.48 |
| 2019-02-04 | 2019-03-01 |
ETN190301P00074500
ETN190301P00075000
|
26 | 75.00 | 74.50 | 0.125 | 325.000 | 80.23 |
| 2019-03-01 | 2019-03-29 |
ETN190329P00077000
ETN190329P00077500
|
28 | 77.50 | 77.00 | 0.15 | 420.00 | 80.56 |
| 2019-04-03 | 2019-05-03 |
ETN190503P00079500
ETN190503P00080000
|
26 | 80.00 | 79.50 | 0.125 | 325.000 | 82.8 |
| 2019-05-08 | 2019-06-07 |
ETN190607P00077000
ETN190607P00077500
|
26 | 77.50 | 77.00 | 0.125 | 325.000 | 79.08 |
| 2019-06-07 | 2019-07-05 |
ETN190705P00076000
ETN190705P00076500
|
26 | 76.50 | 76.00 | 0.125 | 1235.000 | 81.81 |
| 2019-07-08 | 2019-08-02 |
ETN190802P00078000
ETN190802P00078500
|
28 | 78.50 | 78.00 | 0.15 | 350.000 | 79.3 |
| 2019-08-05 | 2019-08-30 |
ETN190830P00073000
ETN190830P00073500
|
26 | 73.50 | 73.00 | 0.125 | 390.000 | 80.72 |
| 2019-09-04 | 2019-10-04 |
ETN191004P00076000
ETN191004P00076500
|
26 | 76.50 | 76.00 | 0.125 | 1040.000 | 79.32 |
| 2019-10-08 | 2019-11-08 |
ETN191108P00072000
ETN191108P00072500
|
28 | 72.50 | 72.00 | 0.15 | 1820.00 | 92.22 |
| 2019-11-08 | 2019-12-06 |
ETN191206P00089000
ETN191206P00089500
|
26 | 89.50 | 89.00 | 0.125 | 585.000 | 93.08 |
| 2019-12-10 | 2020-01-10 |
ETN200110P00089500
ETN200110P00090000
|
26 | 90.00 | 89.50 | 0.125 | 455.000 | 94.98 |
| 2020-01-10 | 2020-02-07 |
ETN200207P00091500
ETN200207P00092000
|
26 | 92.00 | 91.50 | 0.125 | 260.000 | 101.96 |
| 2020-02-11 | 2020-03-13 |
ETN200313P00099500
ETN200313P00100000
|
26 | 100.00 | 99.50 | 0.125 | 1625.000 | 85.56 |
| 2020-03-13 | 2020-04-09 |
ETN200409P00070000
ETN200409P00075000
|
3 | 75.00 | 70.00 | 1.70 | 510.00 | 81.44 |
| 2020-04-14 | 2020-05-15 |
ETN200515P00070000
ETN200515P00072500
|
5 | 72.50 | 70.00 | 0.60 | 400.00 | 73.71 |
| 2020-05-20 | 2020-06-19 |
ETN200619P00073000
ETN200619P00073500
|
30 | 73.50 | 73.00 | 0.175 | 525.000 | 89.34 |
| 2020-06-19 | 2020-07-17 |
ETN200717P00080000
ETN200717P00082500
|
5 | 82.50 | 80.00 | 0.675 | 1400.000 | 94.57 |
| 2020-07-27 | 2020-08-21 |
ETN200821P00090000
ETN200821P00090500
|
30 | 90.50 | 90.00 | 0.175 | 0.000 | 100.59 |
| 2020-08-26 | 2020-09-25 |
ETN200925P00097500
ETN200925P00098000
|
26 | 98.00 | 97.50 | 0.125 | 390.000 | 99.96 |
| 2020-09-25 | 2020-10-23 |
ETN201023P00094000
ETN201023P00095000
|
13 | 95.00 | 94.00 | 0.250 | 325.000 | 109.81 |
| 2020-10-23 | 2020-11-20 |
ETN201120P00103000
ETN201120P00104000
|
13 | 104.00 | 103.00 | 0.25 | 325.000 | 117.4 |
| 2020-11-23 | 2020-12-24 |
ETN201224P00115000
ETN201224P00116000
|
13 | 116.00 | 115.00 | 0.25 | 357.500 | 118.07 |
| 2020-12-28 | 2021-01-22 |
ETN210122P00112000
ETN210122P00113000
|
12 | 113.00 | 112.00 | 0.225 | 270.000 | 124.43 |
| 2021-01-22 | 2021-02-19 |
ETN210219P00118000
ETN210219P00119000
|
13 | 119.00 | 118.00 | 0.275 | 487.500 | 127.8 |
| 2021-02-24 | 2021-03-26 |
ETN210326P00125000
ETN210326P00126000
|
14 | 126.00 | 125.00 | 0.325 | 455.000 | 138.69 |
| 2021-03-26 | 2021-04-23 |
ETN210423P00132000
ETN210423P00133000
|
12 | 133.00 | 132.00 | 0.225 | 270.000 | 142.97 |
| 2021-04-30 | 2021-05-28 |
ETN210528P00136000
ETN210528P00137000
|
14 | 137.00 | 136.00 | 0.300 | 455.000 | 145.25 |
| 2021-05-28 | 2021-06-25 |
ETN210625P00140000
ETN210625P00141000
|
13 | 141.00 | 140.00 | 0.25 | 325.000 | 146.69 |
| 2021-06-25 | 2021-07-23 |
ETN210723P00141000
ETN210723P00142000
|
12 | 142.00 | 141.00 | 0.225 | 930.000 | 156.73 |
| 2021-07-26 | 2021-08-20 |
ETN210820P00149000
ETN210820P00150000
|
13 | 150.00 | 149.00 | 0.25 | 325.00 | 167.46 |
| 2021-09-29 | 2021-10-29 |
ETN211029P00146000
ETN211029P00147000
|
15 | 147.00 | 146.00 | 0.35 | 2025.00 | 164.76 |
| 2021-11-01 | 2021-11-26 |
ETN211126P00150000
ETN211126P00155000
|
2 | 155.00 | 150.00 | 0.925 | 180.000 | 167.51 |
| 2021-12-31 | 2022-01-28 |
ETN220128P00160000
ETN220128P00165000
|
2 | 165.00 | 160.00 | 1.25 | -830.00 | 156.69 |
| 2022-02-23 | 2022-03-25 |
ETN220325P00135000
ETN220325P00140000
|
2 | 140.00 | 135.00 | 1.075 | 185.000 | 154.18 |
| 2022-03-30 | 2022-04-29 |
ETN220429P00140000
ETN220429P00145000
|
2 | 145.00 | 140.00 | 1.050 | 200.000 | 145.02 |
| 2022-05-10 | 2022-06-10 |
ETN220610P00125000
ETN220610P00130000
|
2 | 130.00 | 125.00 | 0.95 | 190.00 | 137.03 |
| 2022-06-10 | 2022-07-08 |
ETN220708P00125000
ETN220708P00130000
|
2 | 130.00 | 125.00 | 1.150 | -90.000 | 127.82 |
| 2022-10-18 | 2022-11-18 |
ETN221118P00125000
ETN221118P00130000
|
2 | 130.00 | 125.00 | 0.975 | 215.000 | 165.01 |
| 2023-01-20 | 2023-02-17 |
ETN230217P00145000
ETN230217P00150000
|
2 | 150.00 | 145.00 | 1.15 | 240.00 | 175.24 |
| 2023-06-22 | 2023-07-21 |
ETN230721P00185000
ETN230721P00190000
|
2 | 190.00 | 185.00 | 1.150 | 225.000 | 207.69 |
| 2023-07-21 | 2023-08-18 |
ETN230818P00195000
ETN230818P00200000
|
2 | 200.00 | 195.00 | 1.20 | 245.000 | 214.65 |
| 2023-10-17 | 2023-11-17 |
ETN231117P00195000
ETN231117P00200000
|
2 | 200.00 | 195.00 | 1.175 | 235.000 | 227.8 |
| 2024-04-16 | 2024-05-17 |
ETN240517P00290000
ETN240517P00300000
|
1 | 300.00 | 290.00 | 2.40 | 310.00 | 330.24 |
| 2024-06-20 | 2024-07-19 |
ETN240719P00300000
ETN240719P00310000
|
1 | 310.00 | 300.00 | 2.20 | 215.000 | 311.89 |
| 2024-07-22 | 2024-08-16 |
ETN240816P00290000
ETN240816P00300000
|
1 | 300.00 | 290.00 | 1.925 | -167.500 | 296.68 |
| 2024-08-26 | 2024-09-20 |
ETN240920P00270000
ETN240920P00280000
|
1 | 280.00 | 270.00 | 1.95 | 195.000 | 330.6 |
| 2024-10-15 | 2024-11-15 |
ETN241115P00310000
ETN241115P00320000
|
1 | 320.00 | 310.00 | 2.25 | 235.000 | 358.99 |
| 2024-11-19 | 2024-12-20 |
ETN241220P00340000
ETN241220P00350000
|
1 | 350.00 | 340.00 | 2.825 | -642.500 | 338.12 |
| 2025-01-22 | 2025-02-21 |
ETN250221P00340000
ETN250221P00350000
|
1 | 350.00 | 340.00 | 1.875 | -812.500 | 297.37 |
| 2025-02-21 | 2025-03-21 |
ETN250321P00270000
ETN250321P00280000
|
1 | 280.00 | 270.00 | 2.10 | 200.000 | 295.44 |
| 2025-03-26 | 2025-04-25 |
ETN250425P00265000
ETN250425P00270000
|
2 | 270.00 | 265.00 | 1.10 | 295.000 | 288.82 |
| 2025-04-28 | 2025-05-27 |
ETN250523P00265000
ETN250523P00270000
|
2 | 270.00 | 265.00 | 1.35 | 0 | 321.06 |
| 2025-05-27 | 2025-06-27 |
ETN250627P00305000
ETN250627P00310000
|
2 | 310.00 | 305.00 | 1.20 | 320.000 | 353.23 |
| 2025-06-30 | 2025-07-25 |
ETN250725P00340000
ETN250725P00345000
|
2 | 345.00 | 340.00 | 1.125 | 75.000 | 392.17 |