| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-02-04 |
ETN080216P00080000
ETN080216P00085000
|
3 | 85.00 | 80.00 | 2.25 | 195.000 | 79.22 |
| 2008-02-21 | 2008-03-10 |
ETN080322P00075000
ETN080322P00080000
|
3 | 80.00 | 75.00 | 1.825 | -180.000 | 80.5 |
| 2008-03-19 | 2008-04-07 |
ETN080419P00075000
ETN080419P00080000
|
3 | 80.00 | 75.00 | 1.925 | 240.000 | 90.63 |
| 2008-04-16 | 2008-05-05 |
ETN080517P00080000
ETN080517P00085000
|
3 | 85.00 | 80.00 | 1.675 | 337.500 | 88.43 |
| 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 |
| 2008-09-17 | 2008-10-06 |
ETN081018P00060000
ETN081018P00065000
|
3 | 65.00 | 60.00 | 1.725 | -877.500 | 44.42 |
| 2008-10-23 | 2008-11-10 |
ETN081122P00035000
ETN081122P00040000
|
2 | 40.00 | 35.00 | 1.575 | 190.000 | 41.76 |
| 2008-11-19 | 2008-12-08 |
ETN081220P00035000
ETN081220P00040000
|
3 | 40.00 | 35.00 | 1.925 | 487.500 | 45.57 |
| 2008-12-17 | 2009-01-05 |
ETN090117P00040000
ETN090117P00045000
|
3 | 45.00 | 40.00 | 1.875 | 532.500 | 48.56 |
| 2009-01-22 | 2009-02-09 |
ETN090221P00040000
ETN090221P00045000
|
2 | 45.00 | 40.00 | 1.625 | 105.000 | 40.28 |
| 2009-04-17 | 2009-05-04 |
ETN090516P00040000
ETN090516P00045000
|
3 | 45.00 | 40.00 | 1.875 | 270.000 | 45.31 |
| 2010-01-22 | 2010-02-08 |
ETN100220P00060000
ETN100220P00065000
|
2 | 65.00 | 60.00 | 1.575 | -225.000 | 67.72 |
| 2010-05-19 | 2010-06-07 |
ETN100619P00065000
ETN100619P00070000
|
3 | 70.00 | 65.00 | 1.675 | -330.000 | 74.32 |
| 2010-07-22 | 2010-08-09 |
ETN100821P00070000
ETN100821P00075000
|
3 | 75.00 | 70.00 | 1.725 | 442.500 | 73.04 |
| 2011-01-20 | 2011-02-07 |
ETN110219P00095000
ETN110219P00100000
|
3 | 100.00 | 95.00 | 1.725 | 495.000 | 110.92 |
| 2011-03-16 | 2011-04-04 |
ETN110416P00047500
ETN110416P00050000
|
6 | 50.00 | 47.50 | 0.85 | 465.000 | 52.35 |
| 2011-06-20 | 2011-07-07 |
ETN110716P00045000
ETN110716P00047500
|
6 | 47.50 | 45.00 | 0.85 | 480.000 | 51.33 |
| 2012-05-16 | 2012-06-04 |
ETN120616P00042000
ETN120616P00043000
|
14 | 43.00 | 42.00 | 0.325 | -805.000 | 39.84 |
| 2012-07-18 | 2012-08-06 |
ETN120818P00038000
ETN120818P00039000
|
17 | 39.00 | 38.00 | 0.425 | 722.500 | 46.36 |
| 2012-08-22 | 2012-09-10 |
ETN120922P00044000
ETN120922P00045000
|
13 | 45.00 | 44.00 | 0.275 | 227.500 | 48.13 |
| 2012-09-19 | 2012-10-08 |
ETN121020P00047000
ETN121020P00048000
|
16 | 48.00 | 47.00 | 0.375 | -400.000 | 45.81 |
| 2012-10-17 | 2012-11-05 |
ETN121117P00045000
ETN121117P00046000
|
14 | 46.00 | 45.00 | 0.325 | 385.000 | 48.94 |
| 2012-11-21 | 2012-12-10 |
ETN121222P00049000
ETN121222P00050000
|
14 | 50.00 | 49.00 | 0.30 | 280.000 | 53.84 |
| 2013-01-16 | 2013-02-04 |
ETN130216P00052500
ETN130216P00055000
|
6 | 55.00 | 52.50 | 0.925 | 300.000 | 60.87 |
| 2013-02-15 | 2013-03-04 |
ETN130316P00057500
ETN130316P00060000
|
5 | 60.00 | 57.50 | 0.725 | 187.500 | 62.57 |
| 2013-03-20 | 2013-04-08 |
ETN130420P00060000
ETN130420P00062500
|
5 | 62.50 | 60.00 | 0.80 | -400.000 | 56.96 |
| 2013-04-17 | 2013-05-06 |
ETN130518P00055000
ETN130518P00057500
|
6 | 57.50 | 55.00 | 1.025 | 585.000 | 66.86 |
| 2013-07-18 | 2013-08-05 |
ETN130817P00065000
ETN130817P00067500
|
6 | 67.50 | 65.00 | 0.95 | -135.000 | 65.44 |
| 2013-09-05 | 2013-09-23 |
ETN131004P00062500
ETN131004P00065000
|
5 | 65.00 | 62.50 | 0.80 | 350.00 | 69.05 |
| 2013-09-24 | 2013-10-11 |
ETN131025P00069000
ETN131025P00070000
|
16 | 70.00 | 69.00 | 0.375 | -200.000 | 71.64 |
| 2013-10-16 | 2013-11-04 |
ETN131116P00062500
ETN131116P00065000
|
5 | 65.00 | 62.50 | 0.70 | 325.000 | 72.3 |
| 2013-11-04 | 2013-11-21 |
ETN131129P00070000
ETN131129P00070500
|
33 | 70.50 | 70.00 | 0.20 | 412.500 | 72.66 |
| 2013-11-21 | 2013-12-09 |
ETN131221P00070000
ETN131221P00072500
|
5 | 72.50 | 70.00 | 0.825 | 0.000 | 75.72 |
| 2013-12-09 | 2013-12-26 |
ETN140103P00071500
ETN140103P00072000
|
33 | 72.00 | 71.50 | 0.20 | 742.500 | 75.71 |
| 2013-12-26 | 2014-01-13 |
ETN140124P00075000
ETN140124P00076000
|
16 | 76.00 | 75.00 | 0.375 | -560.000 | 73.13 |
| 2014-01-16 | 2014-02-03 |
ETN140214P00075000
ETN140214P00076000
|
16 | 76.00 | 75.00 | 0.375 | -920.000 | 72.72 |
| 2014-02-03 | 2014-02-20 |
ETN140228P00069500
ETN140228P00070000
|
30 | 70.00 | 69.50 | 0.175 | 375.000 | 74.71 |
| 2014-02-20 | 2014-03-10 |
ETN140322P00070000
ETN140322P00072500
|
6 | 72.50 | 70.00 | 0.875 | 375.000 | 72.65 |
| 2014-03-10 | 2014-03-27 |
ETN140404P00074000
ETN140404P00074500
|
33 | 74.50 | 74.00 | 0.200 | -907.500 | 75.57 |
| 2014-03-27 | 2014-04-14 |
ETN140425P00072500
ETN140425P00073000
|
30 | 73.00 | 72.50 | 0.175 | -900.000 | 73.95 |
| 2014-04-16 | 2014-05-05 |
ETN140517P00070000
ETN140517P00072500
|
6 | 72.50 | 70.00 | 0.925 | 210.000 | 72.21 |
| 2014-05-06 | 2014-05-23 |
ETN140606P00071500
ETN140606P00072000
|
33 | 72.00 | 71.50 | 0.200 | 330.000 | 74.89 |
| 2014-05-27 | 2014-06-13 |
ETN140627P00073500
ETN140627P00074000
|
33 | 74.00 | 73.50 | 0.200 | 165.000 | 77.26 |
| 2014-06-13 | 2014-06-30 |
ETN140711P00074500
ETN140711P00075000
|
30 | 75.00 | 74.50 | 0.175 | 375.000 | 77.82 |
| 2014-06-30 | 2014-07-17 |
ETN140725P00076000
ETN140725P00077000
|
15 | 77.00 | 76.00 | 0.35 | 187.500 | 77.47 |
| 2014-07-17 | 2014-08-04 |
ETN140816P00075000
ETN140816P00077500
|
5 | 77.50 | 75.00 | 0.825 | -812.500 | 68.11 |
| 2014-08-04 | 2014-08-21 |
ETN140829P00066000
ETN140829P00067000
|
14 | 67.00 | 66.00 | 0.325 | 420.000 | 69.81 |
| 2014-08-21 | 2014-09-08 |
ETN140920P00069500
ETN140920P00070000
|
30 | 70.00 | 69.50 | 0.175 | -525.000 | 66.37 |
| 2014-09-08 | 2014-09-25 |
ETN141003P00068000
ETN141003P00068500
|
33 | 68.50 | 68.00 | 0.20 | -990.000 | 63.15 |
| 2014-09-25 | 2014-10-13 |
ETN141024P00064000
ETN141024P00064500
|
36 | 64.50 | 64.00 | 0.225 | -810.000 | 63.06 |
| 2014-10-14 | 2014-10-31 |
ETN141114P00058500
ETN141114P00059000
|
30 | 59.00 | 58.50 | 0.175 | 600.000 | 66.94 |
| 2014-11-05 | 2014-11-24 |
ETN141205P00067500
ETN141205P00068000
|
33 | 68.00 | 67.50 | 0.200 | 330.000 | 69.41 |
| 2014-11-24 | 2014-12-11 |
ETN141220P00068500
ETN141220P00069000
|
30 | 69.00 | 68.50 | 0.175 | -75.000 | 69.16 |
| 2014-12-11 | 2014-12-29 |
ETN150109P00066000
ETN150109P00066500
|
33 | 66.50 | 66.00 | 0.200 | 412.500 | 66.06 |
| 2014-12-29 | 2015-01-15 |
ETN150123P00068500
ETN150123P00069000
|
33 | 69.00 | 68.50 | 0.20 | -990.00 | 67.01 |
| 2015-01-15 | 2015-02-02 |
ETN150213P00063500
ETN150213P00064000
|
33 | 64.00 | 63.50 | 0.200 | 165.000 | 72.55 |
| 2015-02-03 | 2015-02-20 |
ETN150306P00069000
ETN150306P00069500
|
33 | 69.50 | 69.00 | 0.20 | 495.000 | 68.17 |
| 2015-02-20 | 2015-03-09 |
ETN150320P00070000
ETN150320P00072500
|
6 | 72.50 | 70.00 | 1.00 | -810.00 | 68.48 |
| 2015-03-10 | 2015-03-27 |
ETN150410P00066500
ETN150410P00067000
|
33 | 67.00 | 66.50 | 0.20 | -165.000 | 68.69 |
| 2015-03-27 | 2015-04-13 |
ETN150424P00066000
ETN150424P00066500
|
33 | 66.50 | 66.00 | 0.200 | 412.500 | 68.58 |
| 2015-04-14 | 2015-05-01 |
ETN150515P00065000
ETN150515P00067500
|
5 | 67.50 | 65.00 | 0.775 | 350.000 | 73.32 |
| 2015-05-01 | 2015-05-18 |
ETN150529P00070000
ETN150529P00070500
|
36 | 70.50 | 70.00 | 0.225 | 810.000 | 71.59 |
| 2015-05-18 | 2015-06-04 |
ETN150612P00073000
ETN150612P00073500
|
36 | 73.50 | 73.00 | 0.225 | -630.000 | 71.88 |
| 2015-06-04 | 2015-06-22 |
ETN150702P00071500
ETN150702P00072000
|
33 | 72.00 | 71.50 | 0.200 | -660.000 | 67.41 |
| 2015-06-22 | 2015-07-09 |
ETN150717P00069500
ETN150717P00070000
|
33 | 70.00 | 69.50 | 0.200 | -1155.000 | 65.11 |
| 2015-07-10 | 2015-07-27 |
ETN150807P00065000
ETN150807P00065500
|
36 | 65.50 | 65.00 | 0.225 | -270.000 | 59.85 |
| 2015-07-30 | 2015-08-17 |
ETN150828P00060500
ETN150828P00061000
|
36 | 61.00 | 60.50 | 0.225 | -360.000 | 57.05 |
| 2015-08-17 | 2015-09-03 |
ETN150911P00059500
ETN150911P00060000
|
33 | 60.00 | 59.50 | 0.20 | -1155.00 | 55.72 |
| 2015-09-03 | 2015-09-21 |
ETN151002P00054500
ETN151002P00055000
|
33 | 55.00 | 54.50 | 0.200 | -907.500 | 51.4 |
| 2015-09-21 | 2015-10-08 |
ETN151016P00052500
ETN151016P00053000
|
33 | 53.00 | 52.50 | 0.200 | 495.000 | 51.15 |
| 2015-10-12 | 2015-10-29 |
ETN151106P00053500
ETN151106P00054000
|
33 | 54.00 | 53.50 | 0.20 | -82.500 | 57.22 |
| 2015-11-02 | 2015-11-19 |
ETN151127P00056000
ETN151127P00056500
|
36 | 56.50 | 56.00 | 0.225 | 270.000 | 58.1 |
| 2015-11-23 | 2015-12-10 |
ETN151224P00056500
ETN151224P00057000
|
33 | 57.00 | 56.50 | 0.20 | -1155.00 | 53.25 |
| 2015-12-10 | 2015-12-28 |
ETN160108P00051500
ETN160108P00052000
|
33 | 52.00 | 51.50 | 0.20 | 165.00 | 49.17 |
| 2015-12-28 | 2016-01-14 |
ETN160122P00052000
ETN160122P00052500
|
33 | 52.50 | 52.00 | 0.20 | -330.00 | 48.51 |
| 2016-01-14 | 2016-02-01 |
ETN160212P00048000
ETN160212P00048500
|
33 | 48.50 | 48.00 | 0.200 | 330.000 | 54.2 |
| 2016-02-01 | 2016-02-18 |
ETN160226P00049500
ETN160226P00050000
|
33 | 50.00 | 49.50 | 0.20 | 660.000 | 57.27 |
| 2016-02-18 | 2016-03-07 |
ETN160318P00052500
ETN160318P00055000
|
5 | 55.00 | 52.50 | 0.75 | 337.500 | 63.47 |
| 2016-03-07 | 2016-03-24 |
ETN160401P00058500
ETN160401P00059000
|
36 | 59.00 | 58.50 | 0.225 | 990.000 | 63.66 |
| 2016-03-30 | 2016-04-18 |
ETN160429P00062000
ETN160429P00062500
|
33 | 62.50 | 62.00 | 0.200 | -165.000 | 63.27 |
| 2016-04-20 | 2016-05-09 |
ETN160520P00061500
ETN160520P00062000
|
36 | 62.00 | 61.50 | 0.225 | -450.000 | 59.8 |
| 2016-05-10 | 2016-05-27 |
ETN160610P00061500
ETN160610P00062000
|
33 | 62.00 | 61.50 | 0.200 | 0.000 | 61.62 |
| 2016-05-27 | 2016-06-13 |
ETN160624P00061000
ETN160624P00061500
|
33 | 61.50 | 61.00 | 0.20 | -330.00 | 58.03 |
| 2016-06-13 | 2016-06-30 |
ETN160708P00060000
ETN160708P00060500
|
33 | 60.50 | 60.00 | 0.20 | -4042.500 | 61.92 |
| 2016-06-30 | 2016-07-18 |
ETN160729P00059000
ETN160729P00059500
|
30 | 59.50 | 59.00 | 0.175 | 525.000 | 63.41 |
| 2016-07-19 | 2016-08-05 |
ETN160819P00062500
ETN160819P00063000
|
36 | 63.00 | 62.50 | 0.225 | 450.000 | 67.66 |
| 2016-08-05 | 2016-08-22 |
ETN160902P00065000
ETN160902P00065500
|
33 | 65.50 | 65.00 | 0.20 | 247.500 | 67.54 |
| 2016-08-22 | 2016-09-08 |
ETN160916P00067000
ETN160916P00067500
|
30 | 67.50 | 67.00 | 0.175 | -525.000 | 62.35 |
| 2016-09-08 | 2016-09-26 |
ETN161007P00065500
ETN161007P00066000
|
30 | 66.00 | 65.50 | 0.175 | -2475.000 | 64.48 |
| 2016-09-26 | 2016-10-13 |
ETN161021P00062500
ETN161021P00063000
|
36 | 63.00 | 62.50 | 0.225 | 90.000 | 63.71 |
| 2016-10-13 | 2016-10-31 |
ETN161111P00062500
ETN161111P00063000
|
33 | 63.00 | 62.50 | 0.200 | 82.500 | 67.31 |
| 2016-10-31 | 2016-11-17 |
ETN161125P00063000
ETN161125P00063500
|
36 | 63.50 | 63.00 | 0.225 | 450.000 | 66.81 |
| 2016-11-21 | 2016-12-08 |
ETN161216P00065000
ETN161216P00065500
|
33 | 65.50 | 65.00 | 0.20 | 495.00 | 68.06 |
| 2016-12-08 | 2016-12-27 |
ETN170106P00068500
ETN170106P00069000
|
33 | 69.00 | 68.50 | 0.20 | -247.500 | 68.01 |
| 2016-12-28 | 2017-01-17 |
ETN170127P00067000
ETN170127P00067500
|
33 | 67.50 | 67.00 | 0.200 | 0.000 | 70.95 |
| 2017-01-17 | 2017-02-03 |
ETN170217P00065000
ETN170217P00067500
|
6 | 67.50 | 65.00 | 0.850 | 405.000 | 71.63 |
| 2017-02-03 | 2017-02-21 |
ETN170303P00069500
ETN170303P00070000
|
36 | 70.00 | 69.50 | 0.225 | 540.000 | 71.93 |
| 2017-02-23 | 2017-03-13 |
ETN170324P00071500
ETN170324P00072000
|
36 | 72.00 | 71.50 | 0.225 | 270.000 | 72.84 |
| 2017-03-13 | 2017-03-30 |
ETN170413P00072000
ETN170413P00072500
|
33 | 72.50 | 72.00 | 0.200 | 330.000 | 73.51 |
| 2017-03-30 | 2017-04-17 |
ETN170428P00073500
ETN170428P00074000
|
33 | 74.00 | 73.50 | 0.20 | -82.500 | 75.64 |
| 2017-04-18 | 2017-05-05 |
ETN170519P00070000
ETN170519P00072500
|
5 | 72.50 | 70.00 | 0.70 | 325.00 | 78.01 |
| 2017-05-05 | 2017-05-22 |
ETN170602P00076000
ETN170602P00076500
|
30 | 76.50 | 76.00 | 0.175 | 225.000 | 77.88 |
| 2017-05-22 | 2017-06-08 |
ETN170616P00077000
ETN170616P00077500
|
33 | 77.50 | 77.00 | 0.20 | -1072.500 | 76.8 |
| 2017-06-08 | 2017-06-26 |
ETN170707P00075000
ETN170707P00075500
|
33 | 75.50 | 75.00 | 0.200 | 330.000 | 79.36 |
| 2017-06-26 | 2017-07-13 |
ETN170721P00076000
ETN170721P00076500
|
33 | 76.50 | 76.00 | 0.20 | 577.500 | 78.97 |
| 2017-07-17 | 2017-08-03 |
ETN170811P00079500
ETN170811P00080000
|
36 | 80.00 | 79.50 | 0.225 | -810.000 | 71.48 |
| 2017-08-03 | 2017-08-21 |
ETN170901P00072000
ETN170901P00073000
|
15 | 73.00 | 72.00 | 0.350 | -562.500 | 71.63 |
| 2017-08-22 | 2017-09-08 |
ETN170922P00071500
ETN170922P00072000
|
33 | 72.00 | 71.50 | 0.200 | 0.000 | 78.1 |
| 2017-09-08 | 2017-09-25 |
ETN171006P00071500
ETN171006P00072000
|
33 | 72.00 | 71.50 | 0.20 | 660.00 | 77.75 |
| 2017-09-25 | 2017-10-12 |
ETN171020P00077000
ETN171020P00077500
|
33 | 77.50 | 77.00 | 0.20 | 330.00 | 78.93 |
| 2017-10-17 | 2017-11-03 |
ETN171117P00075000
ETN171117P00077500
|
6 | 77.50 | 75.00 | 0.875 | 180.000 | 75.64 |
| 2017-11-03 | 2017-11-20 |
ETN171201P00077500
ETN171201P00078000
|
36 | 78.00 | 77.50 | 0.225 | -1080.000 | 77.7 |
| 2017-11-20 | 2017-12-07 |
ETN171215P00075000
ETN171215P00075500
|
30 | 75.50 | 75.00 | 0.175 | 375.000 | 77.29 |
| 2017-12-07 | 2017-12-26 |
ETN180105P00076500
ETN180105P00077000
|
30 | 77.00 | 76.50 | 0.175 | 0.000 | 81.39 |
| 2017-12-26 | 2018-01-12 |
ETN180126P00077000
ETN180126P00077500
|
36 | 77.50 | 77.00 | 0.225 | 810.000 | 86.49 |
| 2018-01-16 | 2018-02-02 |
ETN180216P00080000
ETN180216P00082500
|
5 | 82.50 | 80.00 | 0.750 | 212.500 | 82.79 |
| 2018-02-02 | 2018-02-20 |
ETN180302P00084500
ETN180302P00085000
|
36 | 85.00 | 84.50 | 0.225 | 360.000 | 79.7 |
| 2018-02-20 | 2018-03-09 |
ETN180323P00081500
ETN180323P00082000
|
33 | 82.00 | 81.50 | 0.20 | 82.500 | 78.18 |
| 2018-03-09 | 2018-03-26 |
ETN180406P00082500
ETN180406P00083000
|
33 | 83.00 | 82.50 | 0.200 | -412.500 | 75.97 |
| 2018-03-26 | 2018-04-12 |
ETN180420P00080500
ETN180420P00081000
|
33 | 81.00 | 80.50 | 0.200 | -742.500 | 79.06 |
| 2018-04-12 | 2018-04-30 |
ETN180511P00077000
ETN180511P00077500
|
36 | 77.50 | 77.00 | 0.225 | 720.000 | 76.47 |
| 2018-05-03 | 2018-05-21 |
ETN180601P00072500
ETN180601P00073000
|
36 | 73.00 | 72.50 | 0.225 | 810.000 | 76.9 |
| 2018-05-21 | 2018-06-07 |
ETN180615P00079500
ETN180615P00080000
|
33 | 80.00 | 79.50 | 0.200 | 165.000 | 79.25 |
| 2018-06-07 | 2018-06-25 |
ETN180706P00080000
ETN180706P00080500
|
36 | 80.50 | 80.00 | 0.225 | -450.000 | 76.02 |
| 2018-06-25 | 2018-07-12 |
ETN180720P00075500
ETN180720P00076000
|
36 | 76.00 | 75.50 | 0.225 | 360.000 | 77.64 |
| 2018-07-13 | 2018-07-30 |
ETN180810P00077500
ETN180810P00078000
|
36 | 78.00 | 77.50 | 0.225 | -144.000 | 80.55 |
| 2018-07-30 | 2018-08-16 |
ETN180824P00079500
ETN180824P00080000
|
36 | 80.00 | 79.50 | 0.225 | 270.000 | 81.68 |
| 2018-08-16 | 2018-09-04 |
ETN180914P00080000
ETN180914P00080500
|
36 | 80.50 | 80.00 | 0.225 | 630.000 | 87.15 |
| 2018-09-04 | 2018-09-21 |
ETN181005P00082000
ETN181005P00082500
|
30 | 82.50 | 82.00 | 0.175 | 450.000 | 86.67 |
| 2018-09-24 | 2018-10-11 |
ETN181019P00087000
ETN181019P00087500
|
36 | 87.50 | 87.00 | 0.225 | -990.000 | 77.29 |
| 2018-10-16 | 2018-11-02 |
ETN181116P00077500
ETN181116P00080000
|
6 | 80.00 | 77.50 | 0.975 | -795.000 | 74.24 |
| 2018-11-02 | 2018-11-19 |
ETN181130P00073000
ETN181130P00073500
|
36 | 73.50 | 73.00 | 0.225 | 90.000 | 76.94 |
| 2018-11-19 | 2018-12-06 |
ETN181214P00073000
ETN181214P00073500
|
36 | 73.50 | 73.00 | 0.225 | 2610.000 | 70.58 |
| 2018-12-06 | 2018-12-24 |
ETN190104P00073000
ETN190104P00073500
|
36 | 73.50 | 73.00 | 0.225 | -630.000 | 68.53 |
| 2018-12-24 | 2019-01-10 |
ETN190118P00064000
ETN190118P00065000
|
16 | 65.00 | 64.00 | 0.400 | 560.000 | 71.87 |
| 2019-01-10 | 2019-01-28 |
ETN190208P00070000
ETN190208P00070500
|
30 | 70.50 | 70.00 | 0.175 | -300.000 | 75.83 |
| 2019-01-28 | 2019-02-14 |
ETN190222P00068500
ETN190222P00069000
|
33 | 69.00 | 68.50 | 0.200 | 577.500 | 80.79 |
| 2019-02-20 | 2019-03-11 |
ETN190322P00078500
ETN190322P00080000
|
12 | 80.00 | 78.50 | 0.70 | 270.000 | 79.02 |
| 2019-03-15 | 2019-04-01 |
ETN190412P00080000
ETN190412P00080500
|
30 | 80.50 | 80.00 | 0.175 | 300.000 | 83.88 |
| 2019-04-03 | 2019-04-22 |
ETN190503P00082500
ETN190503P00083000
|
30 | 83.00 | 82.50 | 0.175 | -150.000 | 82.8 |
| 2019-04-23 | 2019-05-10 |
ETN190524P00085000
ETN190524P00085500
|
33 | 85.50 | 85.00 | 0.20 | -412.500 | 77.39 |
| 2019-05-10 | 2019-05-28 |
ETN190607P00081000
ETN190607P00081500
|
36 | 81.50 | 81.00 | 0.225 | -630.000 | 79.08 |
| 2019-05-29 | 2019-06-17 |
ETN190628P00075000
ETN190628P00075500
|
36 | 75.50 | 75.00 | 0.225 | 540.000 | 83.28 |
| 2019-06-17 | 2019-07-05 |
ETN190712P00077000
ETN190712P00077500
|
30 | 77.50 | 77.00 | 0.175 | 525.000 | 81.21 |
| 2019-07-16 | 2019-08-02 |
ETN190816P00077500
ETN190816P00080000
|
5 | 80.00 | 77.50 | 0.775 | -87.500 | 77.32 |
| 2019-08-05 | 2019-08-22 |
ETN190830P00076500
ETN190830P00077000
|
36 | 77.00 | 76.50 | 0.225 | 360.000 | 80.72 |
| 2019-08-22 | 2019-09-09 |
ETN190920P00078000
ETN190920P00078500
|
33 | 78.50 | 78.00 | 0.20 | 660.00 | 83.57 |
| 2019-09-09 | 2019-09-26 |
ETN191004P00084500
ETN191004P00085000
|
36 | 85.00 | 84.50 | 0.225 | -180.000 | 79.32 |
| 2019-09-26 | 2019-10-14 |
ETN191025P00082000
ETN191025P00082500
|
36 | 82.50 | 82.00 | 0.225 | -720.000 | 85.62 |
| 2019-10-14 | 2019-10-31 |
ETN191108P00080500
ETN191108P00081000
|
36 | 81.00 | 80.50 | 0.225 | 810.000 | 92.22 |
| 2019-11-01 | 2019-11-18 |
ETN191129P00087500
ETN191129P00088000
|
33 | 88.00 | 87.50 | 0.200 | 412.500 | 92.5 |
| 2019-11-19 | 2019-12-06 |
ETN191220P00089500
ETN191220P00090000
|
33 | 90.00 | 89.50 | 0.200 | 412.500 | 94.4 |
| 2019-12-06 | 2019-12-23 |
ETN200103P00092500
ETN200103P00093000
|
33 | 93.00 | 92.50 | 0.200 | 330.000 | 95.16 |
| 2019-12-23 | 2020-01-09 |
ETN200117P00094500
ETN200117P00095000
|
36 | 95.00 | 94.50 | 0.225 | 180.000 | 95.68 |
| 2020-01-10 | 2020-01-27 |
ETN200207P00094500
ETN200207P00095000
|
36 | 95.00 | 94.50 | 0.225 | -90.000 | 101.96 |
| 2020-01-27 | 2020-02-13 |
ETN200221P00094000
ETN200221P00094500
|
36 | 94.50 | 94.00 | 0.225 | 720.000 | 104.93 |
| 2020-02-13 | 2020-03-02 |
ETN200313P00102000
ETN200313P00103000
|
17 | 103.00 | 102.00 | 0.425 | -382.500 | 85.56 |
| 2020-03-04 | 2020-03-23 |
ETN200403P00098000
ETN200403P00098500
|
33 | 98.50 | 98.00 | 0.20 | -1155.00 | 71.25 |
| 2020-03-24 | 2020-04-13 |
ETN200424P00070000
ETN200424P00071000
|
15 | 71.00 | 70.00 | 0.35 | -675.00 | 78.86 |
| 2020-04-14 | 2020-05-01 |
ETN200515P00077500
ETN200515P00080000
|
7 | 80.00 | 77.50 | 1.10 | 560.000 | 73.71 |
| 2020-05-01 | 2020-05-18 |
ETN200529P00082000
ETN200529P00082500
|
30 | 82.50 | 82.00 | 0.175 | -975.000 | 84.9 |
| 2020-05-20 | 2020-06-08 |
ETN200619P00077500
ETN200619P00078000
|
30 | 78.00 | 77.50 | 0.175 | 450.000 | 89.34 |
| 2020-06-16 | 2020-07-06 |
ETN200717P00085000
ETN200717P00087500
|
5 | 87.50 | 85.00 | 0.75 | -162.500 | 94.57 |
| 2020-07-14 | 2020-07-31 |
ETN200814P00090000
ETN200814P00091000
|
16 | 91.00 | 90.00 | 0.375 | 200.000 | 100.89 |
| 2020-08-07 | 2020-08-24 |
ETN200904P00097500
ETN200904P00098000
|
36 | 98.00 | 97.50 | 0.225 | 180.000 | 102.58 |
| 2020-09-08 | 2020-09-25 |
ETN201009P00099500
ETN201009P00100000
|
33 | 100.00 | 99.50 | 0.20 | 0.00 | 107.53 |
| 2020-09-25 | 2020-10-12 |
ETN201023P00099500
ETN201023P00100000
|
33 | 100.00 | 99.50 | 0.20 | 660.000 | 109.81 |
| 2020-10-20 | 2020-11-06 |
ETN201120P00108000
ETN201120P00109000
|
15 | 109.00 | 108.00 | 0.35 | 0.00 | 117.4 |
| 2020-11-06 | 2020-11-23 |
ETN201204P00109000
ETN201204P00110000
|
17 | 110.00 | 109.00 | 0.425 | 722.500 | 118.82 |
| 2020-11-23 | 2020-12-10 |
ETN201224P00119000
ETN201224P00120000
|
18 | 120.00 | 119.00 | 0.45 | -720.00 | 118.07 |
| 2020-12-10 | 2020-12-28 |
ETN210108P00114000
ETN210108P00115000
|
16 | 115.00 | 114.00 | 0.40 | 240.000 | 126.88 |
| 2020-12-28 | 2021-01-14 |
ETN210122P00116000
ETN210122P00117000
|
15 | 117.00 | 116.00 | 0.350 | 487.500 | 124.43 |
| 2021-01-14 | 2021-02-01 |
ETN210212P00124000
ETN210212P00125000
|
18 | 125.00 | 124.00 | 0.45 | -180.00 | 123.98 |
| 2021-02-01 | 2021-02-18 |
ETN210226P00120000
ETN210226P00121000
|
16 | 121.00 | 120.00 | 0.40 | 280.000 | 130.19 |
| 2021-02-19 | 2021-03-08 |
ETN210319P00120000
ETN210319P00125000
|
2 | 125.00 | 120.00 | 1.425 | 365.000 | 133.26 |
| 2021-03-12 | 2021-03-29 |
ETN210409P00140000
ETN210409P00141000
|
18 | 141.00 | 140.00 | 0.45 | -1530.00 | 140.45 |
| 2021-03-30 | 2021-04-16 |
ETN210430P00139000
ETN210430P00140000
|
18 | 140.00 | 139.00 | 0.45 | 585.000 | 142.93 |
| 2021-05-05 | 2021-05-24 |
ETN210604P00144000
ETN210604P00145000
|
19 | 145.00 | 144.00 | 0.475 | -95.000 | 148.51 |
| 2021-05-24 | 2021-06-10 |
ETN210618P00142000
ETN210618P00143000
|
16 | 143.00 | 142.00 | 0.40 | 480.00 | 139.26 |
| 2021-06-10 | 2021-06-28 |
ETN210709P00146000
ETN210709P00147000
|
17 | 147.00 | 146.00 | 0.425 | -42.500 | 153.56 |
| 2021-06-29 | 2021-07-16 |
ETN210730P00145000
ETN210730P00146000
|
16 | 146.00 | 145.00 | 0.40 | 360.000 | 158.05 |
| 2021-07-20 | 2021-08-06 |
ETN210820P00150000
ETN210820P00152500
|
6 | 152.50 | 150.00 | 0.95 | 510.000 | 167.46 |
| 2021-08-06 | 2021-08-23 |
ETN210903P00155000
ETN210903P00160000
|
2 | 160.00 | 155.00 | 1.375 | 260.000 | 166.38 |
| 2021-08-23 | 2021-09-09 |
ETN210917P00165000
ETN210917P00167500
|
5 | 167.50 | 165.00 | 0.825 | -387.500 | 157.53 |
| 2021-09-10 | 2021-09-27 |
ETN211008P00155000
ETN211008P00160000
|
3 | 160.00 | 155.00 | 1.70 | -442.500 | 153.56 |
| 2021-10-04 | 2021-10-21 |
ETN211029P00147000
ETN211029P00148000
|
16 | 148.00 | 147.00 | 0.375 | 600.000 | 164.76 |
| 2021-10-21 | 2021-11-08 |
ETN211119P00157500
ETN211119P00160000
|
6 | 160.00 | 157.50 | 0.95 | 525.000 | 172.3 |
| 2021-11-09 | 2021-11-26 |
ETN211210P00170000
ETN211210P00175000
|
3 | 175.00 | 170.00 | 2.05 | -420.00 | 170.46 |
| 2021-11-26 | 2021-12-13 |
ETN211223P00160000
ETN211223P00165000
|
2 | 165.00 | 160.00 | 1.60 | 200.000 | 168.04 |
| 2021-12-14 | 2021-12-31 |
ETN220114P00160000
ETN220114P00165000
|
3 | 165.00 | 160.00 | 1.875 | 480.000 | 170.92 |
| 2022-01-04 | 2022-01-21 |
ETN220204P00165000
ETN220204P00170000
|
3 | 170.00 | 165.00 | 1.925 | -337.500 | 151 |
| 2022-01-21 | 2022-02-07 |
ETN220218P00155000
ETN220218P00160000
|
3 | 160.00 | 155.00 | 2.20 | -450.00 | 153.36 |
| 2022-02-08 | 2022-02-25 |
ETN220311P00145000
ETN220311P00150000
|
3 | 150.00 | 145.00 | 1.75 | 157.500 | 146.92 |
| 2022-03-01 | 2022-03-18 |
ETN220401P00140000
ETN220401P00145000
|
3 | 145.00 | 140.00 | 2.05 | 502.500 | 151.81 |
| 2022-03-18 | 2022-04-04 |
ETN220414P00150000
ETN220414P00155000
|
3 | 155.00 | 150.00 | 1.70 | -352.500 | 139.91 |
| 2022-04-04 | 2022-04-21 |
ETN220429P00145000
ETN220429P00150000
|
2 | 150.00 | 145.00 | 1.575 | 10.000 | 145.02 |
| 2022-04-21 | 2022-05-09 |
ETN220520P00149000
ETN220520P00150000
|
18 | 150.00 | 149.00 | 0.45 | -90.00 | 134.14 |
| 2022-05-10 | 2022-05-27 |
ETN220610P00135000
ETN220610P00140000
|
3 | 140.00 | 135.00 | 1.85 | 52.500 | 137.03 |
| 2022-05-27 | 2022-06-13 |
ETN220624P00135000
ETN220624P00140000
|
3 | 140.00 | 135.00 | 1.725 | -487.500 | 131.83 |
| 2022-06-13 | 2022-06-30 |
ETN220708P00125000
ETN220708P00130000
|
2 | 130.00 | 125.00 | 1.425 | -265.000 | 127.82 |
| 2022-07-19 | 2022-08-05 |
ETN220819P00125000
ETN220819P00130000
|
2 | 130.00 | 125.00 | 1.525 | 300.000 | 150.84 |
| 2022-08-19 | 2022-09-06 |
ETN220916P00145000
ETN220916P00150000
|
2 | 150.00 | 145.00 | 1.60 | -560.00 | 138.27 |
| 2022-09-20 | 2022-10-07 |
ETN221021P00130000
ETN221021P00135000
|
2 | 135.00 | 130.00 | 1.350 | 0.000 | 139.33 |
| 2022-10-18 | 2022-11-04 |
ETN221118P00135000
ETN221118P00140000
|
3 | 140.00 | 135.00 | 1.95 | 547.500 | 165.01 |
| 2022-11-16 | 2022-12-05 |
ETN221216P00155000
ETN221216P00160000
|
2 | 160.00 | 155.00 | 1.55 | -5.000 | 154.5 |
| 2022-12-20 | 2023-01-06 |
ETN230120P00150000
ETN230120P00155000
|
2 | 155.00 | 150.00 | 1.625 | 200.000 | 155.51 |
| 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 |
| 2023-03-21 | 2023-04-10 |
ETN230421P00160000
ETN230421P00165000
|
2 | 165.00 | 160.00 | 1.525 | -485.000 | 162.88 |
| 2023-04-18 | 2023-05-05 |
ETN230519P00155000
ETN230519P00160000
|
2 | 160.00 | 155.00 | 1.375 | 230.000 | 174.15 |
| 2023-05-17 | 2023-06-05 |
ETN230616P00165000
ETN230616P00170000
|
2 | 170.00 | 165.00 | 1.50 | 270.00 | 191.26 |
| 2023-06-20 | 2023-07-07 |
ETN230721P00190000
ETN230721P00195000
|
3 | 195.00 | 190.00 | 1.95 | 277.500 | 207.69 |
| 2023-07-18 | 2023-08-04 |
ETN230818P00200000
ETN230818P00210000
|
1 | 210.00 | 200.00 | 3.35 | 220.000 | 214.65 |
| 2023-10-17 | 2023-11-03 |
ETN231117P00200000
ETN231117P00210000
|
1 | 210.00 | 200.00 | 3.25 | 172.500 | 227.8 |
| 2023-12-22 | 2024-01-08 |
ETN240119P00230000
ETN240119P00240000
|
1 | 240.00 | 230.00 | 3.50 | 72.500 | 244.6 |
| 2024-01-16 | 2024-02-02 |
ETN240216P00230000
ETN240216P00240000
|
1 | 240.00 | 230.00 | 3.075 | 297.500 | 277.52 |
| 2024-02-13 | 2024-03-01 |
ETN240315P00260000
ETN240315P00270000
|
1 | 270.00 | 260.00 | 3.075 | 312.500 | 297.9 |
| 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 |
ETN240719P00320000
ETN240719P00330000
|
1 | 330.00 | 320.00 | 4.30 | -290.00 | 311.89 |
| 2024-07-16 | 2024-08-02 |
ETN240816P00320000
ETN240816P00330000
|
1 | 330.00 | 320.00 | 3.95 | -560.00 | 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 |
ETN241018P00300000
ETN241018P00310000
|
1 | 310.00 | 300.00 | 3.65 | 325.00 | 348.18 |
| 2024-10-15 | 2024-11-01 |
ETN241115P00330000
ETN241115P00340000
|
1 | 340.00 | 330.00 | 4.30 | -65.00 | 358.99 |
| 2024-11-19 | 2024-12-06 |
ETN241220P00350000
ETN241220P00360000
|
1 | 360.00 | 350.00 | 3.40 | 200.000 | 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 |
ETN250221P00350000
ETN250221P00360000
|
1 | 360.00 | 350.00 | 4.25 | -570.00 | 297.37 |
| 2025-02-07 | 2025-02-24 |
ETN250307P00305000
ETN250307P00310000
|
2 | 310.00 | 305.00 | 1.50 | -710.00 | 284.98 |
| 2025-02-25 | 2025-03-14 |
ETN250328P00285000
ETN250328P00290000
|
3 | 290.00 | 285.00 | 2.45 | 480.00 | 274.17 |
| 2025-03-14 | 2025-03-31 |
ETN250411P00290000
ETN250411P00295000
|
3 | 295.00 | 290.00 | 2.40 | -615.00 | 277.53 |
| 2025-03-31 | 2025-04-17 |
ETN250425P00265000
ETN250425P00270000
|
3 | 270.00 | 265.00 | 1.95 | 300.00 | 288.82 |
| 2025-04-17 | 2025-05-05 |
ETN250516P00260000
ETN250516P00270000
|
1 | 270.00 | 260.00 | 4.05 | 397.500 | 329.07 |
| 2025-05-05 | 2025-05-22 |
ETN250530P00295000
ETN250530P00300000
|
3 | 300.00 | 295.00 | 2.30 | 697.500 | 320.2 |
| 2025-05-28 | 2025-06-16 |
ETN250627P00320000
ETN250627P00325000
|
3 | 325.00 | 320.00 | 2.00 | 352.500 | 353.23 |
| 2025-06-16 | 2025-07-03 |
ETN250711P00330000
ETN250711P00335000
|
3 | 335.00 | 330.00 | 1.90 | 412.500 | 360.62 |
| 2025-07-08 | 2025-07-25 |
ETN250808P00350000
ETN250808P00355000
|
3 | 355.00 | 350.00 | 2.20 | 675.000 | 362.84 |
| 2025-07-25 | 2025-08-11 |
ETN250822P00385000
ETN250822P00390000
|
3 | 390.00 | 385.00 | 2.30 | -870.00 | 0 |