| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-02-04 |
ETN080216P00075000
ETN080216P00080000
|
2 | 80.00 | 75.00 | 1.325 | 160.000 | 79.22 |
| 2008-03-24 | 2008-04-10 |
ETN080419P00075000
ETN080419P00080000
|
2 | 80.00 | 75.00 | 1.425 | -20.000 | 90.63 |
| 2008-06-18 | 2008-07-07 |
ETN080719P00085000
ETN080719P00090000
|
2 | 90.00 | 85.00 | 1.20 | -510.00 | 72.92 |
| 2008-07-16 | 2008-08-04 |
ETN080816P00065000
ETN080816P00070000
|
2 | 70.00 | 65.00 | 1.30 | -155.000 | 73.52 |
| 2008-09-18 | 2008-10-06 |
ETN081018P00060000
ETN081018P00065000
|
2 | 65.00 | 60.00 | 1.43 | -644.00 | 44.42 |
| 2008-10-24 | 2008-11-10 |
ETN081122P00035000
ETN081122P00040000
|
2 | 40.00 | 35.00 | 1.475 | 170.000 | 41.76 |
| 2008-11-20 | 2008-12-08 |
ETN081220P00030000
ETN081220P00035000
|
2 | 35.00 | 30.00 | 1.275 | 245.000 | 45.57 |
| 2012-05-16 | 2012-06-04 |
ETN120616P00041000
ETN120616P00042000
|
14 | 42.00 | 41.00 | 0.30 | -805.000 | 39.84 |
| 2012-07-18 | 2012-08-06 |
ETN120818P00037000
ETN120818P00038000
|
14 | 38.00 | 37.00 | 0.325 | 455.000 | 46.36 |
| 2012-08-22 | 2012-09-10 |
ETN120922P00044000
ETN120922P00045000
|
13 | 45.00 | 44.00 | 0.275 | 227.500 | 48.13 |
| 2012-09-20 | 2012-10-08 |
ETN121020P00046000
ETN121020P00047000
|
14 | 47.00 | 46.00 | 0.30 | -140.000 | 45.81 |
| 2012-10-18 | 2012-11-05 |
ETN121117P00044000
ETN121117P00045000
|
13 | 45.00 | 44.00 | 0.25 | 325.000 | 48.94 |
| 2012-11-21 | 2012-12-10 |
ETN121222P00049000
ETN121222P00050000
|
14 | 50.00 | 49.00 | 0.30 | 280.000 | 53.84 |
| 2013-09-12 | 2013-09-30 |
ETN131011P00065000
ETN131011P00066000
|
14 | 66.00 | 65.00 | 0.325 | 315.000 | 69.3 |
| 2013-09-30 | 2013-10-17 |
ETN131025P00067000
ETN131025P00067500
|
28 | 67.50 | 67.00 | 0.15 | -210.000 | 71.64 |
| 2013-10-18 | 2013-11-04 |
ETN131116P00065000
ETN131116P00067500
|
5 | 67.50 | 65.00 | 0.75 | 287.500 | 72.3 |
| 2013-11-04 | 2013-11-21 |
ETN131129P00069000
ETN131129P00069500
|
30 | 69.50 | 69.00 | 0.175 | 375.000 | 72.66 |
| 2013-11-26 | 2013-12-13 |
ETN131227P00071000
ETN131227P00071500
|
33 | 71.50 | 71.00 | 0.200 | -165.000 | 76.75 |
| 2013-12-13 | 2013-12-30 |
ETN140110P00069500
ETN140110P00070000
|
28 | 70.00 | 69.50 | 0.150 | 350.000 | 76.32 |
| 2013-12-30 | 2014-01-16 |
ETN140124P00074500
ETN140124P00075000
|
28 | 75.00 | 74.50 | 0.150 | 140.000 | 73.13 |
| 2014-01-16 | 2014-02-03 |
ETN140214P00074500
ETN140214P00075000
|
28 | 75.00 | 74.50 | 0.150 | 840.000 | 72.72 |
| 2014-02-03 | 2014-02-20 |
ETN140228P00068500
ETN140228P00069000
|
33 | 69.00 | 68.50 | 0.200 | 742.500 | 74.71 |
| 2014-02-25 | 2014-03-14 |
ETN140328P00073500
ETN140328P00074000
|
33 | 74.00 | 73.50 | 0.200 | -495.000 | 74.23 |
| 2014-03-14 | 2014-03-31 |
ETN140411P00069000
ETN140411P00070000
|
13 | 70.00 | 69.00 | 0.275 | 292.500 | 70.92 |
| 2014-03-31 | 2014-04-17 |
ETN140425P00073500
ETN140425P00074000
|
32 | 74.00 | 73.50 | 0.190 | -112.000 | 73.95 |
| 2014-04-17 | 2014-05-05 |
ETN140517P00070000
ETN140517P00072500
|
5 | 72.50 | 70.00 | 0.750 | 87.500 | 72.21 |
| 2014-05-06 | 2014-05-23 |
ETN140606P00070500
ETN140606P00071000
|
28 | 71.00 | 70.50 | 0.15 | 280.000 | 74.89 |
| 2014-05-27 | 2014-06-13 |
ETN140627P00072500
ETN140627P00073000
|
28 | 73.00 | 72.50 | 0.150 | 210.000 | 77.26 |
| 2014-06-13 | 2014-06-30 |
ETN140711P00073500
ETN140711P00074000
|
33 | 74.00 | 73.50 | 0.200 | 660.000 | 77.82 |
| 2014-06-30 | 2014-07-17 |
ETN140725P00075000
ETN140725P00076000
|
14 | 76.00 | 75.00 | 0.325 | 315.000 | 77.47 |
| 2014-07-21 | 2014-08-07 |
ETN140816P00075000
ETN140816P00076000
|
14 | 76.00 | 75.00 | 0.30 | -980.00 | 68.11 |
| 2014-08-12 | 2014-08-29 |
ETN140912P00066500
ETN140912P00067000
|
30 | 67.00 | 66.50 | 0.175 | 450.000 | 67.09 |
| 2014-09-02 | 2014-09-19 |
ETN141003P00068500
ETN141003P00069000
|
28 | 69.00 | 68.50 | 0.150 | -980.000 | 63.15 |
| 2014-09-23 | 2014-10-10 |
ETN141024P00063500
ETN141024P00064000
|
33 | 64.00 | 63.50 | 0.20 | -660.00 | 63.06 |
| 2014-10-10 | 2014-10-27 |
ETN141107P00057000
ETN141107P00057500
|
30 | 57.50 | 57.00 | 0.175 | 225.000 | 69.17 |
| 2014-10-27 | 2014-11-13 |
ETN141122P00060500
ETN141122P00061000
|
30 | 61.00 | 60.50 | 0.175 | 525.000 | 68.39 |
| 2014-11-25 | 2014-12-12 |
ETN141226P00068000
ETN141226P00068500
|
28 | 68.50 | 68.00 | 0.150 | -560.000 | 69.43 |
| 2014-12-22 | 2015-01-08 |
ETN150117P00067500
ETN150117P00068000
|
30 | 68.00 | 67.50 | 0.175 | -450.000 | 64.59 |
| 2015-01-08 | 2015-01-26 |
ETN150206P00065000
ETN150206P00065500
|
28 | 65.50 | 65.00 | 0.150 | 0.000 | 70.05 |
| 2015-01-26 | 2015-02-12 |
ETN150220P00065000
ETN150220P00065500
|
30 | 65.50 | 65.00 | 0.175 | 525.000 | 72.51 |
| 2015-02-12 | 2015-03-02 |
ETN150313P00070000
ETN150313P00070500
|
33 | 70.50 | 70.00 | 0.200 | -82.500 | 66.64 |
| 2015-03-02 | 2015-03-19 |
ETN150327P00069500
ETN150327P00070000
|
28 | 70.00 | 69.50 | 0.150 | -770.000 | 66.7 |
| 2015-03-23 | 2015-04-09 |
ETN150417P00066500
ETN150417P00067000
|
28 | 67.00 | 66.50 | 0.15 | 280.00 | 69.11 |
| 2015-04-09 | 2015-04-27 |
ETN150508P00066500
ETN150508P00067000
|
33 | 67.00 | 66.50 | 0.20 | 247.500 | 72.1 |
| 2015-04-27 | 2015-05-14 |
ETN150522P00067500
ETN150522P00068000
|
30 | 68.00 | 67.50 | 0.175 | 600.000 | 73.09 |
| 2015-05-14 | 2015-06-01 |
ETN150612P00072000
ETN150612P00072500
|
28 | 72.50 | 72.00 | 0.150 | -280.000 | 71.88 |
| 2015-06-01 | 2015-06-18 |
ETN150702P00070000
ETN150702P00070500
|
28 | 70.50 | 70.00 | 0.150 | 0.000 | 67.41 |
| 2015-06-24 | 2015-07-13 |
ETN150724P00068000
ETN150724P00068500
|
28 | 68.50 | 68.00 | 0.15 | -630.000 | 61.15 |
| 2015-07-13 | 2015-07-30 |
ETN150807P00064500
ETN150807P00065000
|
33 | 65.00 | 64.50 | 0.200 | -990.000 | 59.85 |
| 2015-07-30 | 2015-08-17 |
ETN150828P00059500
ETN150828P00060000
|
28 | 60.00 | 59.50 | 0.15 | -70.000 | 57.05 |
| 2015-08-17 | 2015-09-03 |
ETN150911P00059000
ETN150911P00059500
|
28 | 59.50 | 59.00 | 0.15 | -630.000 | 55.72 |
| 2015-09-03 | 2015-09-21 |
ETN151002P00053500
ETN151002P00054000
|
30 | 54.00 | 53.50 | 0.175 | -225.000 | 51.4 |
| 2015-09-21 | 2015-10-08 |
ETN151016P00051500
ETN151016P00052000
|
28 | 52.00 | 51.50 | 0.150 | 420.000 | 51.15 |
| 2015-10-08 | 2015-10-26 |
ETN151106P00053500
ETN151106P00054000
|
33 | 54.00 | 53.50 | 0.20 | -247.500 | 57.22 |
| 2015-10-26 | 2015-11-12 |
ETN151120P00052000
ETN151120P00052500
|
30 | 52.50 | 52.00 | 0.175 | 150.000 | 57.59 |
| 2015-11-13 | 2015-11-30 |
ETN151211P00052500
ETN151211P00053000
|
30 | 53.00 | 52.50 | 0.175 | 525.000 | 50.87 |
| 2015-11-30 | 2015-12-17 |
ETN151231P00056500
ETN151231P00057000
|
28 | 57.00 | 56.50 | 0.150 | -980.000 | 52.04 |
| 2015-12-22 | 2016-01-08 |
ETN160122P00050500
ETN160122P00051000
|
28 | 51.00 | 50.50 | 0.15 | -490.000 | 48.51 |
| 2016-01-08 | 2016-01-25 |
ETN160205P00047500
ETN160205P00048000
|
30 | 48.00 | 47.50 | 0.175 | -225.000 | 54.66 |
| 2016-01-25 | 2016-02-11 |
ETN160219P00045500
ETN160219P00046000
|
28 | 46.00 | 45.50 | 0.150 | 350.000 | 56.01 |
| 2016-02-11 | 2016-02-29 |
ETN160311P00051000
ETN160311P00051500
|
30 | 51.50 | 51.00 | 0.175 | 525.000 | 60.13 |
| 2016-03-02 | 2016-03-21 |
ETN160401P00056500
ETN160401P00057000
|
28 | 57.00 | 56.50 | 0.150 | 420.000 | 63.66 |
| 2016-03-21 | 2016-04-07 |
ETN160415P00062000
ETN160415P00062500
|
30 | 62.50 | 62.00 | 0.175 | -750.000 | 62.83 |
| 2016-04-07 | 2016-04-25 |
ETN160506P00057500
ETN160506P00058000
|
30 | 58.00 | 57.50 | 0.175 | 375.000 | 61.3 |
| 2016-04-25 | 2016-05-12 |
ETN160520P00060500
ETN160520P00061000
|
30 | 61.00 | 60.50 | 0.175 | 225.000 | 59.8 |
| 2016-05-12 | 2016-05-31 |
ETN160610P00060500
ETN160610P00061000
|
28 | 61.00 | 60.50 | 0.150 | 140.000 | 61.62 |
| 2016-05-31 | 2016-06-17 |
ETN160701P00060000
ETN160701P00060500
|
28 | 60.50 | 60.00 | 0.15 | 70.000 | 60.27 |
| 2016-06-20 | 2016-07-07 |
ETN160715P00061000
ETN160715P00061500
|
30 | 61.50 | 61.00 | 0.175 | -900.000 | 63.83 |
| 2016-07-08 | 2016-07-25 |
ETN160805P00060000
ETN160805P00060500
|
30 | 60.50 | 60.00 | 0.175 | 225.000 | 65.46 |
| 2016-07-25 | 2016-08-11 |
ETN160819P00061500
ETN160819P00062000
|
33 | 62.00 | 61.50 | 0.200 | 577.500 | 67.66 |
| 2016-08-11 | 2016-08-29 |
ETN160909P00066000
ETN160909P00066500
|
28 | 66.50 | 66.00 | 0.15 | 140.00 | 63.57 |
| 2016-08-29 | 2016-09-15 |
ETN160923P00066000
ETN160923P00066500
|
30 | 66.50 | 66.00 | 0.175 | -375.000 | 63.31 |
| 2016-09-15 | 2016-10-03 |
ETN161014P00061500
ETN161014P00062000
|
28 | 62.00 | 61.50 | 0.150 | 140.000 | 63.3 |
| 2016-10-04 | 2016-10-21 |
ETN161104P00062500
ETN161104P00063000
|
33 | 63.00 | 62.50 | 0.20 | 82.500 | 60.76 |
| 2016-10-25 | 2016-11-11 |
ETN161125P00061500
ETN161125P00062000
|
30 | 62.00 | 61.50 | 0.175 | 450.000 | 66.81 |
| 2016-11-11 | 2016-11-28 |
ETN161209P00065500
ETN161209P00066000
|
28 | 66.00 | 65.50 | 0.15 | -70.000 | 69.53 |
| 2016-11-28 | 2016-12-15 |
ETN161223P00064500
ETN161223P00065000
|
28 | 65.00 | 64.50 | 0.15 | 420.000 | 68.26 |
| 2016-12-16 | 2017-01-03 |
ETN170113P00066500
ETN170113P00067000
|
28 | 67.00 | 66.50 | 0.15 | 70.000 | 68.66 |
| 2017-01-03 | 2017-01-20 |
ETN170203P00066500
ETN170203P00067000
|
28 | 67.00 | 66.50 | 0.150 | -140.000 | 70.22 |
| 2017-01-23 | 2017-02-09 |
ETN170217P00066000
ETN170217P00066500
|
28 | 66.50 | 66.00 | 0.150 | 350.000 | 71.63 |
| 2017-02-09 | 2017-02-27 |
ETN170310P00069000
ETN170310P00069500
|
30 | 69.50 | 69.00 | 0.175 | 225.000 | 72.49 |
| 2017-02-27 | 2017-03-16 |
ETN170324P00070500
ETN170324P00071000
|
28 | 71.00 | 70.50 | 0.150 | 350.000 | 72.84 |
| 2017-03-16 | 2017-04-03 |
ETN170413P00072000
ETN170413P00072500
|
28 | 72.50 | 72.00 | 0.15 | 210.000 | 73.51 |
| 2017-04-03 | 2017-04-20 |
ETN170428P00072500
ETN170428P00073000
|
28 | 73.00 | 72.50 | 0.15 | 70.000 | 75.64 |
| 2017-04-20 | 2017-05-08 |
ETN170519P00070000
ETN170519P00072500
|
5 | 72.50 | 70.00 | 0.750 | 362.500 | 78.01 |
| 2017-05-09 | 2017-05-26 |
ETN170609P00075500
ETN170609P00076000
|
28 | 76.00 | 75.50 | 0.150 | 210.000 | 75.74 |
| 2017-05-30 | 2017-06-16 |
ETN170630P00076000
ETN170630P00076500
|
28 | 76.50 | 76.00 | 0.15 | 0.00 | 77.83 |
| 2017-06-16 | 2017-07-03 |
ETN170714P00075500
ETN170714P00076000
|
30 | 76.00 | 75.50 | 0.175 | 375.000 | 80.61 |
| 2017-07-03 | 2017-07-20 |
ETN170728P00077000
ETN170728P00077500
|
28 | 77.50 | 77.00 | 0.15 | 280.00 | 78.43 |
| 2017-07-21 | 2017-08-07 |
ETN170818P00075000
ETN170818P00077500
|
5 | 77.50 | 75.00 | 0.70 | -700.00 | 71.2 |
| 2017-08-07 | 2017-08-24 |
ETN170901P00072000
ETN170901P00073000
|
14 | 73.00 | 72.00 | 0.300 | -735.000 | 71.63 |
| 2017-08-24 | 2017-09-11 |
ETN170922P00069000
ETN170922P00069500
|
28 | 69.50 | 69.00 | 0.150 | 350.000 | 78.1 |
| 2017-09-11 | 2017-09-28 |
ETN171006P00072000
ETN171006P00072500
|
28 | 72.50 | 72.00 | 0.150 | 420.000 | 77.75 |
| 2017-09-28 | 2017-10-16 |
ETN171027P00074500
ETN171027P00075000
|
28 | 75.00 | 74.50 | 0.15 | 420.000 | 79.77 |
| 2017-10-16 | 2017-11-02 |
ETN171110P00077500
ETN171110P00078000
|
30 | 78.00 | 77.50 | 0.175 | 225.000 | 77.92 |
| 2017-11-02 | 2017-11-20 |
ETN171201P00078000
ETN171201P00078500
|
30 | 78.50 | 78.00 | 0.175 | -225.000 | 77.7 |
| 2017-11-21 | 2017-12-08 |
ETN171222P00075000
ETN171222P00075500
|
30 | 75.50 | 75.00 | 0.175 | 225.000 | 77.51 |
| 2017-12-08 | 2017-12-26 |
ETN180105P00076000
ETN180105P00076500
|
28 | 76.50 | 76.00 | 0.150 | 70.000 | 81.39 |
| 2017-12-26 | 2018-01-12 |
ETN180126P00076000
ETN180126P00076500
|
30 | 76.50 | 76.00 | 0.175 | 525.000 | 86.49 |
| 2018-01-12 | 2018-01-29 |
ETN180209P00082500
ETN180209P00083000
|
30 | 83.00 | 82.50 | 0.175 | 75.000 | 80.77 |
| 2018-01-29 | 2018-02-15 |
ETN180223P00083500
ETN180223P00084000
|
28 | 84.00 | 83.50 | 0.150 | -630.000 | 82.22 |
| 2018-02-21 | 2018-03-12 |
ETN180323P00079500
ETN180323P00080000
|
33 | 80.00 | 79.50 | 0.20 | 330.00 | 78.18 |
| 2018-03-12 | 2018-03-29 |
ETN180406P00080000
ETN180406P00080500
|
28 | 80.50 | 80.00 | 0.15 | -350.000 | 75.97 |
| 2018-03-29 | 2018-04-16 |
ETN180427P00078000
ETN180427P00078500
|
28 | 78.50 | 78.00 | 0.150 | -3150.000 | 76.15 |
| 2018-04-16 | 2018-05-03 |
ETN180511P00075500
ETN180511P00076000
|
33 | 76.00 | 75.50 | 0.20 | -1155.000 | 76.47 |
| 2018-05-03 | 2018-05-21 |
ETN180601P00071500
ETN180601P00072000
|
33 | 72.00 | 71.50 | 0.20 | 660.00 | 76.9 |
| 2018-05-21 | 2018-06-07 |
ETN180615P00078500
ETN180615P00079000
|
28 | 79.00 | 78.50 | 0.150 | 210.000 | 79.25 |
| 2018-06-07 | 2018-06-25 |
ETN180706P00079000
ETN180706P00079500
|
28 | 79.50 | 79.00 | 0.150 | -980.000 | 76.02 |
| 2018-06-25 | 2018-07-12 |
ETN180720P00074500
ETN180720P00075000
|
28 | 75.00 | 74.50 | 0.15 | 280.00 | 77.64 |
| 2018-07-12 | 2018-07-30 |
ETN180810P00075000
ETN180810P00075500
|
28 | 75.50 | 75.00 | 0.15 | 140.00 | 80.55 |
| 2018-07-30 | 2018-08-16 |
ETN180824P00078000
ETN180824P00078500
|
33 | 78.50 | 78.00 | 0.20 | 495.00 | 81.68 |
| 2018-08-16 | 2018-09-04 |
ETN180914P00079000
ETN180914P00079500
|
30 | 79.50 | 79.00 | 0.175 | 375.000 | 87.15 |
| 2018-09-04 | 2018-09-21 |
ETN181005P00081500
ETN181005P00082000
|
30 | 82.00 | 81.50 | 0.175 | 525.000 | 86.67 |
| 2018-09-25 | 2018-10-12 |
ETN181026P00085500
ETN181026P00086000
|
28 | 86.00 | 85.50 | 0.150 | -420.000 | 72.01 |
| 2018-10-12 | 2018-10-29 |
ETN181109P00077500
ETN181109P00078000
|
33 | 78.00 | 77.50 | 0.20 | -1650.00 | 73.43 |
| 2018-10-29 | 2018-11-15 |
ETN181123P00068500
ETN181123P00069000
|
30 | 69.00 | 68.50 | 0.175 | -225.000 | 74.09 |
| 2018-11-15 | 2018-12-03 |
ETN181214P00072000
ETN181214P00072500
|
28 | 72.50 | 72.00 | 0.150 | 420.000 | 70.58 |
| 2018-12-03 | 2018-12-20 |
ETN181228P00076500
ETN181228P00077000
|
30 | 77.00 | 76.50 | 0.175 | -1725.000 | 68.24 |
| 2018-12-20 | 2019-01-07 |
ETN190118P00062500
ETN190118P00065000
|
5 | 65.00 | 62.50 | 0.65 | 225.00 | 71.87 |
| 2019-01-07 | 2019-01-24 |
ETN190201P00067000
ETN190201P00067500
|
28 | 67.50 | 67.00 | 0.150 | 280.000 | 76.48 |
| 2019-01-25 | 2019-02-11 |
ETN190222P00069500
ETN190222P00070000
|
28 | 70.00 | 69.50 | 0.15 | 350.000 | 80.79 |
| 2019-02-11 | 2019-02-28 |
ETN190308P00074000
ETN190308P00074500
|
33 | 74.50 | 74.00 | 0.20 | 742.500 | 79.38 |
| 2019-03-01 | 2019-03-18 |
ETN190329P00078500
ETN190329P00079000
|
33 | 79.00 | 78.50 | 0.20 | 495.000 | 80.56 |
| 2019-03-18 | 2019-04-04 |
ETN190418P00080500
ETN190418P00081000
|
28 | 81.00 | 80.50 | 0.15 | 210.000 | 85.21 |
| 2019-04-05 | 2019-04-22 |
ETN190503P00081500
ETN190503P00082000
|
33 | 82.00 | 81.50 | 0.20 | 412.500 | 82.8 |
| 2019-04-22 | 2019-05-09 |
ETN190517P00083000
ETN190517P00083500
|
30 | 83.50 | 83.00 | 0.175 | -300.000 | 78.75 |
| 2019-05-09 | 2019-05-28 |
ETN190607P00079000
ETN190607P00079500
|
30 | 79.50 | 79.00 | 0.175 | -675.000 | 79.08 |
| 2019-05-28 | 2019-06-14 |
ETN190628P00074500
ETN190628P00075000
|
28 | 75.00 | 74.50 | 0.150 | 280.000 | 83.28 |
| 2019-06-14 | 2019-07-01 |
ETN190712P00077000
ETN190712P00077500
|
30 | 77.50 | 77.00 | 0.175 | 525.000 | 81.21 |
| 2019-07-01 | 2019-07-18 |
ETN190726P00081500
ETN190726P00082000
|
30 | 82.00 | 81.50 | 0.175 | -1275.000 | 81.57 |
| 2019-07-18 | 2019-08-05 |
ETN190816P00075000
ETN190816P00077500
|
5 | 77.50 | 75.00 | 0.750 | -87.500 | 77.32 |
| 2019-08-05 | 2019-08-22 |
ETN190830P00075000
ETN190830P00075500
|
28 | 75.50 | 75.00 | 0.150 | 280.000 | 80.72 |
| 2019-08-23 | 2019-09-09 |
ETN190920P00074000
ETN190920P00075000
|
14 | 75.00 | 74.00 | 0.30 | 385.000 | 83.57 |
| 2019-09-09 | 2019-09-26 |
ETN191004P00083000
ETN191004P00083500
|
28 | 83.50 | 83.00 | 0.150 | -350.000 | 79.32 |
| 2019-09-26 | 2019-10-14 |
ETN191025P00080500
ETN191025P00081000
|
30 | 81.00 | 80.50 | 0.175 | -75.000 | 85.62 |
| 2019-10-14 | 2019-10-31 |
ETN191108P00079000
ETN191108P00079500
|
30 | 79.50 | 79.00 | 0.175 | 525.000 | 92.22 |
| 2019-10-31 | 2019-11-18 |
ETN191129P00085500
ETN191129P00086000
|
30 | 86.00 | 85.50 | 0.175 | 525.000 | 92.5 |
| 2019-11-18 | 2019-12-05 |
ETN191213P00089000
ETN191213P00089500
|
30 | 89.50 | 89.00 | 0.175 | 375.000 | 93.6 |
| 2019-12-05 | 2019-12-23 |
ETN200103P00090000
ETN200103P00090500
|
28 | 90.50 | 90.00 | 0.150 | 420.000 | 95.16 |
| 2019-12-23 | 2020-01-09 |
ETN200117P00093500
ETN200117P00094000
|
28 | 94.00 | 93.50 | 0.15 | 70.000 | 95.68 |
| 2020-01-09 | 2020-01-27 |
ETN200207P00093000
ETN200207P00093500
|
30 | 93.50 | 93.00 | 0.175 | 0.000 | 101.96 |
| 2020-01-27 | 2020-02-13 |
ETN200221P00092500
ETN200221P00093000
|
30 | 93.00 | 92.50 | 0.175 | 525.000 | 104.93 |
| 2020-02-13 | 2020-03-02 |
ETN200313P00100000
ETN200313P00101000
|
14 | 101.00 | 100.00 | 0.325 | -1085.000 | 85.56 |
| 2020-03-03 | 2020-03-20 |
ETN200403P00085000
ETN200403P00090000
|
2 | 90.00 | 85.00 | 1.475 | -725.000 | 71.25 |
| 2020-03-25 | 2020-04-13 |
ETN200424P00070000
ETN200424P00071000
|
16 | 71.00 | 70.00 | 0.40 | -640.00 | 78.86 |
| 2020-04-14 | 2020-05-01 |
ETN200515P00072500
ETN200515P00075000
|
5 | 75.00 | 72.50 | 0.70 | 187.500 | 73.71 |
| 2020-05-08 | 2020-05-26 |
ETN200605P00079500
ETN200605P00080000
|
28 | 80.00 | 79.50 | 0.150 | 1120.000 | 95.43 |
| 2020-06-05 | 2020-06-22 |
ETN200702P00093000
ETN200702P00093500
|
28 | 93.50 | 93.00 | 0.15 | -1820.00 | 88.24 |
| 2020-06-25 | 2020-07-13 |
ETN200724P00082000
ETN200724P00083000
|
14 | 83.00 | 82.00 | 0.325 | -420.000 | 93.61 |
| 2020-07-16 | 2020-08-03 |
ETN200814P00090000
ETN200814P00091000
|
17 | 91.00 | 90.00 | 0.425 | 170.000 | 100.89 |
| 2020-08-17 | 2020-09-03 |
ETN200911P00098500
ETN200911P00099000
|
28 | 99.00 | 98.50 | 0.150 | -2730.000 | 102.52 |
| 2020-09-04 | 2020-09-21 |
ETN201002P00099500
ETN201002P00100000
|
28 | 100.00 | 99.50 | 0.15 | -700.00 | 102.65 |
| 2020-09-21 | 2020-10-08 |
ETN201016P00094000
ETN201016P00095000
|
14 | 95.00 | 94.00 | 0.30 | 420.000 | 109.26 |
| 2020-10-09 | 2020-10-26 |
ETN201106P00104000
ETN201106P00105000
|
14 | 105.00 | 104.00 | 0.325 | 35.000 | 109.96 |
| 2020-10-26 | 2020-11-12 |
ETN201120P00104000
ETN201120P00105000
|
14 | 105.00 | 104.00 | 0.30 | 350.000 | 117.4 |
| 2020-11-12 | 2020-11-30 |
ETN201211P00110000
ETN201211P00111000
|
14 | 111.00 | 110.00 | 0.325 | 385.000 | 115.6 |
| 2020-12-01 | 2020-12-18 |
ETN201231P00117000
ETN201231P00118000
|
14 | 118.00 | 117.00 | 0.30 | -350.000 | 120.14 |
| 2020-12-21 | 2021-01-07 |
ETN210115P00114000
ETN210115P00115000
|
14 | 115.00 | 114.00 | 0.325 | 420.000 | 123.17 |
| 2021-01-07 | 2021-01-25 |
ETN210205P00125000
ETN210205P00126000
|
14 | 126.00 | 125.00 | 0.30 | -560.00 | 121.94 |
| 2021-01-25 | 2021-02-11 |
ETN210219P00118000
ETN210219P00119000
|
15 | 119.00 | 118.00 | 0.350 | 900.000 | 127.8 |
| 2021-02-16 | 2021-03-05 |
ETN210319P00115000
ETN210319P00120000
|
2 | 120.00 | 115.00 | 1.275 | 360.000 | 133.26 |
| 2021-03-15 | 2021-04-01 |
ETN210409P00136000
ETN210409P00137000
|
16 | 137.00 | 136.00 | 0.40 | 360.000 | 140.45 |
| 2021-04-05 | 2021-04-22 |
ETN210430P00139000
ETN210430P00140000
|
16 | 140.00 | 139.00 | 0.375 | -1680.000 | 142.93 |
| 2021-04-22 | 2021-05-10 |
ETN210521P00138000
ETN210521P00139000
|
16 | 139.00 | 138.00 | 0.40 | 720.00 | 143.43 |
| 2021-05-11 | 2021-05-28 |
ETN210611P00142000
ETN210611P00143000
|
17 | 143.00 | 142.00 | 0.425 | 297.500 | 146.63 |
| 2021-05-28 | 2021-06-14 |
ETN210625P00142000
ETN210625P00143000
|
13 | 143.00 | 142.00 | 0.275 | 32.500 | 146.69 |
| 2021-06-21 | 2021-07-08 |
ETN210716P00140000
ETN210716P00141000
|
15 | 141.00 | 140.00 | 0.350 | 487.500 | 152.74 |
| 2021-07-13 | 2021-07-30 |
ETN210813P00149000
ETN210813P00150000
|
14 | 150.00 | 149.00 | 0.300 | 245.000 | 167.62 |
| 2021-07-30 | 2021-08-16 |
ETN210827P00150000
ETN210827P00155000
|
2 | 155.00 | 150.00 | 1.375 | 260.000 | 170.03 |
| 2021-08-16 | 2021-09-02 |
ETN210910P00160000
ETN210910P00165000
|
2 | 165.00 | 160.00 | 1.325 | 180.000 | 160.39 |
| 2021-09-20 | 2021-10-07 |
ETN211015P00150000
ETN211015P00152500
|
5 | 152.50 | 150.00 | 0.65 | 12.500 | 161.45 |
| 2021-10-07 | 2021-10-25 |
ETN211105P00149000
ETN211105P00150000
|
13 | 150.00 | 149.00 | 0.275 | 260.000 | 171.3 |
| 2021-10-25 | 2021-11-11 |
ETN211119P00157500
ETN211119P00160000
|
6 | 160.00 | 157.50 | 0.85 | 480.00 | 172.3 |
| 2021-11-22 | 2021-12-09 |
ETN211217P00167500
ETN211217P00170000
|
5 | 170.00 | 167.50 | 0.775 | -187.500 | 165.07 |
| 2021-12-16 | 2022-01-03 |
ETN220114P00160000
ETN220114P00165000
|
2 | 165.00 | 160.00 | 1.550 | 165.000 | 170.92 |
| 2022-01-06 | 2022-01-24 |
ETN220204P00160000
ETN220204P00165000
|
2 | 165.00 | 160.00 | 1.625 | -135.000 | 151 |
| 2022-02-07 | 2022-02-24 |
ETN220304P00140000
ETN220304P00145000
|
3 | 145.00 | 140.00 | 1.70 | 277.500 | 149.78 |
| 2022-02-24 | 2022-03-14 |
ETN220325P00140000
ETN220325P00145000
|
2 | 145.00 | 140.00 | 1.325 | 320.000 | 154.18 |
| 2022-03-14 | 2022-03-31 |
ETN220414P00140000
ETN220414P00145000
|
2 | 145.00 | 140.00 | 1.40 | 210.000 | 139.91 |
| 2022-04-12 | 2022-04-29 |
ETN220513P00130000
ETN220513P00135000
|
2 | 135.00 | 130.00 | 1.350 | 195.000 | 141.33 |
| 2022-04-29 | 2022-05-16 |
ETN220527P00135000
ETN220527P00140000
|
2 | 140.00 | 135.00 | 1.325 | -135.000 | 139.82 |
| 2022-05-17 | 2022-06-03 |
ETN220617P00135000
ETN220617P00140000
|
2 | 140.00 | 135.00 | 1.40 | -40.00 | 125.52 |
| 2022-06-10 | 2022-06-27 |
ETN220708P00125000
ETN220708P00130000
|
2 | 130.00 | 125.00 | 1.150 | 15.000 | 127.82 |
| 2022-07-19 | 2022-08-05 |
ETN220819P00125000
ETN220819P00130000
|
2 | 130.00 | 125.00 | 1.525 | 300.000 | 150.84 |
| 2022-09-20 | 2022-10-07 |
ETN221021P00130000
ETN221021P00135000
|
2 | 135.00 | 130.00 | 1.350 | 0.000 | 139.33 |
| 2022-10-19 | 2022-11-07 |
ETN221118P00130000
ETN221118P00135000
|
2 | 135.00 | 130.00 | 1.45 | 285.000 | 165.01 |
| 2023-01-17 | 2023-02-03 |
ETN230217P00155000
ETN230217P00160000
|
2 | 160.00 | 155.00 | 1.475 | 50.000 | 175.24 |
| 2023-02-14 | 2023-03-03 |
ETN230317P00165000
ETN230317P00170000
|
2 | 170.00 | 165.00 | 1.40 | 210.000 | 160.15 |
| 2023-04-18 | 2023-05-05 |
ETN230519P00155000
ETN230519P00160000
|
2 | 160.00 | 155.00 | 1.375 | 230.000 | 174.15 |
| 2023-06-20 | 2023-07-07 |
ETN230721P00185000
ETN230721P00190000
|
2 | 190.00 | 185.00 | 1.275 | 150.000 | 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 |
| 2024-03-19 | 2024-04-05 |
ETN240419P00290000
ETN240419P00300000
|
1 | 300.00 | 290.00 | 3.00 | 345.00 | 303.02 |
| 2024-04-16 | 2024-05-03 |
ETN240517P00300000
ETN240517P00310000
|
1 | 310.00 | 300.00 | 3.55 | 202.500 | 330.24 |
| 2024-05-21 | 2024-06-07 |
ETN240621P00320000
ETN240621P00330000
|
1 | 330.00 | 320.00 | 2.575 | -472.500 | 320.06 |
| 2024-06-18 | 2024-07-05 |
ETN240719P00310000
ETN240719P00320000
|
1 | 320.00 | 310.00 | 3.05 | -120.00 | 311.89 |
| 2024-07-16 | 2024-08-02 |
ETN240816P00310000
ETN240816P00320000
|
1 | 320.00 | 310.00 | 2.75 | -655.00 | 296.68 |
| 2024-08-20 | 2024-09-06 |
ETN240920P00280000
ETN240920P00290000
|
1 | 290.00 | 280.00 | 2.80 | -190.00 | 330.6 |
| 2024-09-17 | 2024-10-04 |
ETN241018P00290000
ETN241018P00300000
|
1 | 300.00 | 290.00 | 2.60 | 240.00 | 348.18 |
| 2024-10-15 | 2024-11-01 |
ETN241115P00320000
ETN241115P00330000
|
1 | 330.00 | 320.00 | 3.25 | 32.500 | 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 |
ETN250117P00330000
ETN250117P00340000
|
1 | 340.00 | 330.00 | 2.80 | -52.500 | 346.28 |
| 2025-01-21 | 2025-02-07 |
ETN250221P00340000
ETN250221P00350000
|
1 | 350.00 | 340.00 | 3.55 | -665.00 | 297.37 |
| 2025-02-11 | 2025-02-28 |
ETN250314P00305000
ETN250314P00310000
|
3 | 310.00 | 305.00 | 2.10 | -450.00 | 293.61 |
| 2025-03-03 | 2025-03-20 |
ETN250328P00265000
ETN250328P00270000
|
2 | 270.00 | 265.00 | 1.50 | 285.000 | 274.17 |
| 2025-03-20 | 2025-04-07 |
ETN250417P00280000
ETN250417P00290000
|
1 | 290.00 | 280.00 | 3.05 | -525.00 | 268.32 |
| 2025-04-07 | 2025-04-24 |
ETN250502P00240000
ETN250502P00245000
|
3 | 245.00 | 240.00 | 1.70 | 420.000 | 299.71 |
| 2025-04-24 | 2025-05-12 |
ETN250523P00275000
ETN250523P00280000
|
2 | 280.00 | 275.00 | 1.50 | 240.00 | 321.06 |
| 2025-05-12 | 2025-05-29 |
ETN250606P00310000
ETN250606P00315000
|
2 | 315.00 | 310.00 | 1.50 | 10.000 | 331.45 |
| 2025-05-29 | 2025-06-16 |
ETN250627P00315000
ETN250627P00320000
|
3 | 320.00 | 315.00 | 2.00 | 450.00 | 353.23 |
| 2025-06-16 | 2025-07-03 |
ETN250711P00325000
ETN250711P00330000
|
2 | 330.00 | 325.00 | 1.35 | 280.000 | 360.62 |
| 2025-07-03 | 2025-07-21 |
ETN250801P00350000
ETN250801P00355000
|
2 | 355.00 | 350.00 | 1.65 | 285.000 | 381.29 |
| 2025-07-22 | 2025-08-08 |
ETN250822P00360000
ETN250822P00365000
|
2 | 365.00 | 360.00 | 1.65 | -120.00 | 0 |