| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-02-12 |
ETN080216P00080000
ETN080216P00085000
|
3 | 85.00 | 80.00 | 2.25 | -232.500 | 79.22 |
| 2008-02-21 | 2008-03-19 |
ETN080322P00075000
ETN080322P00080000
|
3 | 80.00 | 75.00 | 1.825 | 315.000 | 80.5 |
| 2008-03-19 | 2008-04-15 |
ETN080419P00075000
ETN080419P00080000
|
3 | 80.00 | 75.00 | 1.925 | 457.500 | 90.63 |
| 2008-04-16 | 2008-05-13 |
ETN080517P00080000
ETN080517P00085000
|
3 | 85.00 | 80.00 | 1.675 | 435.000 | 88.43 |
| 2008-06-18 | 2008-07-15 |
ETN080719P00085000
ETN080719P00090000
|
2 | 90.00 | 85.00 | 1.20 | -760.00 | 72.92 |
| 2008-07-16 | 2008-08-12 |
ETN080816P00065000
ETN080816P00070000
|
2 | 70.00 | 65.00 | 1.30 | 225.000 | 73.52 |
| 2008-09-17 | 2008-10-14 |
ETN081018P00060000
ETN081018P00065000
|
3 | 65.00 | 60.00 | 1.725 | -1042.500 | 44.42 |
| 2008-10-23 | 2008-11-19 |
ETN081122P00035000
ETN081122P00040000
|
2 | 40.00 | 35.00 | 1.575 | 65.000 | 41.76 |
| 2008-11-19 | 2008-12-16 |
ETN081220P00035000
ETN081220P00040000
|
3 | 40.00 | 35.00 | 1.925 | 517.500 | 45.57 |
| 2008-12-17 | 2009-01-13 |
ETN090117P00040000
ETN090117P00045000
|
3 | 45.00 | 40.00 | 1.875 | 532.500 | 48.56 |
| 2009-01-22 | 2009-02-18 |
ETN090221P00040000
ETN090221P00045000
|
2 | 45.00 | 40.00 | 1.625 | -265.000 | 40.28 |
| 2009-04-17 | 2009-05-14 |
ETN090516P00040000
ETN090516P00045000
|
3 | 45.00 | 40.00 | 1.875 | 405.000 | 45.31 |
| 2010-01-22 | 2010-02-18 |
ETN100220P00060000
ETN100220P00065000
|
2 | 65.00 | 60.00 | 1.575 | 315.000 | 67.72 |
| 2010-05-19 | 2010-06-15 |
ETN100619P00065000
ETN100619P00070000
|
3 | 70.00 | 65.00 | 1.675 | 472.500 | 74.32 |
| 2010-07-22 | 2010-08-18 |
ETN100821P00070000
ETN100821P00075000
|
3 | 75.00 | 70.00 | 1.725 | 367.500 | 73.04 |
| 2011-01-20 | 2011-02-16 |
ETN110219P00095000
ETN110219P00100000
|
3 | 100.00 | 95.00 | 1.725 | 517.500 | 110.92 |
| 2011-03-16 | 2011-04-12 |
ETN110416P00047500
ETN110416P00050000
|
6 | 50.00 | 47.50 | 0.85 | 480.00 | 52.35 |
| 2011-06-20 | 2011-07-18 |
ETN110716P00045000
ETN110716P00047500
|
6 | 47.50 | 45.00 | 0.85 | 0 | 51.33 |
| 2012-05-16 | 2012-06-12 |
ETN120616P00042000
ETN120616P00043000
|
14 | 43.00 | 42.00 | 0.325 | -875.000 | 39.84 |
| 2012-07-18 | 2012-08-14 |
ETN120818P00038000
ETN120818P00039000
|
17 | 39.00 | 38.00 | 0.425 | 722.500 | 46.36 |
| 2012-08-22 | 2012-09-18 |
ETN120922P00044000
ETN120922P00045000
|
13 | 45.00 | 44.00 | 0.275 | 357.500 | 48.13 |
| 2012-09-19 | 2012-10-16 |
ETN121020P00047000
ETN121020P00048000
|
16 | 48.00 | 47.00 | 0.375 | -1000.000 | 45.81 |
| 2012-10-17 | 2012-11-13 |
ETN121117P00045000
ETN121117P00046000
|
14 | 46.00 | 45.00 | 0.325 | 455.000 | 48.94 |
| 2012-11-21 | 2012-12-18 |
ETN121222P00049000
ETN121222P00050000
|
14 | 50.00 | 49.00 | 0.30 | 420.000 | 53.84 |
| 2013-01-16 | 2013-02-12 |
ETN130216P00052500
ETN130216P00055000
|
6 | 55.00 | 52.50 | 0.925 | 555.000 | 60.87 |
| 2013-02-15 | 2013-03-14 |
ETN130316P00057500
ETN130316P00060000
|
5 | 60.00 | 57.50 | 0.725 | 362.500 | 62.57 |
| 2013-03-20 | 2013-04-16 |
ETN130420P00060000
ETN130420P00062500
|
5 | 62.50 | 60.00 | 0.80 | -750.00 | 56.96 |
| 2013-04-17 | 2013-05-14 |
ETN130518P00055000
ETN130518P00057500
|
6 | 57.50 | 55.00 | 1.025 | 615.000 | 66.86 |
| 2013-07-18 | 2013-08-14 |
ETN130817P00065000
ETN130817P00067500
|
6 | 67.50 | 65.00 | 0.95 | 105.000 | 65.44 |
| 2013-09-05 | 2013-10-02 |
ETN131004P00062500
ETN131004P00065000
|
5 | 65.00 | 62.50 | 0.80 | 387.500 | 69.05 |
| 2013-10-04 | 2013-10-31 |
ETN131101P00068500
ETN131101P00069000
|
36 | 69.00 | 68.50 | 0.225 | 810.000 | 70.67 |
| 2013-10-31 | 2013-11-27 |
ETN131129P00070000
ETN131129P00070500
|
30 | 70.50 | 70.00 | 0.175 | 525.000 | 72.66 |
| 2013-11-27 | 2013-12-24 |
ETN131227P00072000
ETN131227P00072500
|
33 | 72.50 | 72.00 | 0.200 | 660.000 | 76.75 |
| 2013-12-24 | 2014-01-21 |
ETN140124P00074500
ETN140124P00075000
|
28 | 75.00 | 74.50 | 0.15 | 420.000 | 73.13 |
| 2014-01-23 | 2014-02-19 |
ETN140222P00072500
ETN140222P00075000
|
5 | 75.00 | 72.50 | 0.775 | -637.500 | 73.5 |
| 2014-02-20 | 2014-03-19 |
ETN140322P00070000
ETN140322P00072500
|
6 | 72.50 | 70.00 | 0.875 | 120.000 | 72.65 |
| 2014-03-20 | 2014-04-16 |
ETN140419P00070000
ETN140419P00072500
|
5 | 72.50 | 70.00 | 0.825 | 300.000 | 73.82 |
| 2014-04-16 | 2014-05-13 |
ETN140517P00070000
ETN140517P00072500
|
6 | 72.50 | 70.00 | 0.925 | 435.000 | 72.21 |
| 2014-05-13 | 2014-06-09 |
ETN140613P00072500
ETN140613P00073000
|
36 | 73.00 | 72.50 | 0.225 | 900.000 | 75.16 |
| 2014-06-10 | 2014-07-07 |
ETN140711P00074500
ETN140711P00075000
|
36 | 75.00 | 74.50 | 0.225 | 720.000 | 77.82 |
| 2014-07-08 | 2014-08-04 |
ETN140808P00076000
ETN140808P00077000
|
19 | 77.00 | 76.00 | 0.475 | -997.500 | 67.71 |
| 2014-08-04 | 2014-08-29 |
ETN140829P00066000
ETN140829P00067000
|
14 | 67.00 | 66.00 | 0.325 | 455.000 | 69.81 |
| 2014-09-02 | 2014-09-29 |
ETN141003P00069500
ETN141003P00070000
|
36 | 70.00 | 69.50 | 0.225 | -1530.000 | 63.15 |
| 2014-09-30 | 2014-10-27 |
ETN141031P00063000
ETN141031P00063500
|
36 | 63.50 | 63.00 | 0.225 | -360.000 | 68.39 |
| 2014-10-27 | 2014-11-24 |
ETN141122P00062000
ETN141122P00062500
|
36 | 62.50 | 62.00 | 0.225 | 0 | 68.39 |
| 2014-11-24 | 2014-12-22 |
ETN141220P00068500
ETN141220P00069000
|
30 | 69.00 | 68.50 | 0.175 | 0 | 69.16 |
| 2014-12-22 | 2015-01-20 |
ETN150117P00068500
ETN150117P00069000
|
33 | 69.00 | 68.50 | 0.200 | -1650.00 | 64.59 |
| 2015-01-21 | 2015-02-17 |
ETN150220P00065500
ETN150220P00066000
|
36 | 66.00 | 65.50 | 0.225 | 810.000 | 72.51 |
| 2015-02-20 | 2015-03-19 |
ETN150320P00070000
ETN150320P00072500
|
6 | 72.50 | 70.00 | 1.00 | -795.000 | 68.48 |
| 2015-03-23 | 2015-04-17 |
ETN150417P00067500
ETN150417P00068000
|
33 | 68.00 | 67.50 | 0.20 | 742.500 | 69.11 |
| 2015-04-17 | 2015-05-14 |
ETN150515P00065000
ETN150515P00067500
|
5 | 67.50 | 65.00 | 0.725 | 375.000 | 73.32 |
| 2015-05-14 | 2015-06-10 |
ETN150612P00073000
ETN150612P00073500
|
33 | 73.50 | 73.00 | 0.20 | -660.00 | 71.88 |
| 2015-06-11 | 2015-07-08 |
ETN150710P00072000
ETN150710P00072500
|
33 | 72.50 | 72.00 | 0.20 | -1320.00 | 65.77 |
| 2015-07-10 | 2015-08-06 |
ETN150807P00065000
ETN150807P00065500
|
36 | 65.50 | 65.00 | 0.225 | -990.000 | 59.85 |
| 2015-08-07 | 2015-09-03 |
ETN150904P00059000
ETN150904P00059500
|
33 | 59.50 | 59.00 | 0.20 | -1072.500 | 55.05 |
| 2015-09-03 | 2015-09-30 |
ETN151002P00054500
ETN151002P00055000
|
33 | 55.00 | 54.50 | 0.200 | -907.500 | 51.4 |
| 2015-10-01 | 2015-10-28 |
ETN151030P00050000
ETN151030P00050500
|
36 | 50.50 | 50.00 | 0.225 | 1170.000 | 55.91 |
| 2015-11-02 | 2015-11-27 |
ETN151127P00056000
ETN151127P00056500
|
36 | 56.50 | 56.00 | 0.225 | 810.000 | 58.1 |
| 2015-11-30 | 2015-12-28 |
ETN151231P00057500
ETN151231P00058000
|
36 | 58.00 | 57.50 | 0.225 | -1710.000 | 52.04 |
| 2015-12-28 | 2016-01-22 |
ETN160122P00052000
ETN160122P00052500
|
33 | 52.50 | 52.00 | 0.20 | 247.500 | 48.51 |
| 2016-01-22 | 2016-02-18 |
ETN160219P00048000
ETN160219P00048500
|
36 | 48.50 | 48.00 | 0.225 | 810.000 | 56.01 |
| 2016-02-18 | 2016-03-16 |
ETN160318P00052500
ETN160318P00055000
|
5 | 55.00 | 52.50 | 0.75 | 375.00 | 63.47 |
| 2016-03-21 | 2016-04-15 |
ETN160415P00063000
ETN160415P00063500
|
30 | 63.50 | 63.00 | 0.175 | -825.000 | 62.83 |
| 2016-04-15 | 2016-05-12 |
ETN160513P00062500
ETN160513P00063000
|
36 | 63.00 | 62.50 | 0.225 | -900.000 | 60.87 |
| 2016-05-12 | 2016-06-08 |
ETN160610P00061500
ETN160610P00062000
|
36 | 62.00 | 61.50 | 0.225 | 990.000 | 61.62 |
| 2016-06-08 | 2016-07-05 |
ETN160708P00062500
ETN160708P00063000
|
33 | 63.00 | 62.50 | 0.200 | -742.500 | 61.92 |
| 2016-07-07 | 2016-08-03 |
ETN160805P00059500
ETN160805P00060000
|
33 | 60.00 | 59.50 | 0.20 | 660.00 | 65.46 |
| 2016-08-03 | 2016-08-30 |
ETN160902P00063500
ETN160902P00064000
|
36 | 64.00 | 63.50 | 0.225 | 810.000 | 67.54 |
| 2016-08-30 | 2016-09-26 |
ETN160930P00066500
ETN160930P00067000
|
33 | 67.00 | 66.50 | 0.20 | 1402.500 | 65.71 |
| 2016-09-26 | 2016-10-21 |
ETN161021P00062500
ETN161021P00063000
|
36 | 63.00 | 62.50 | 0.225 | 630.000 | 63.71 |
| 2016-10-25 | 2016-11-21 |
ETN161125P00062500
ETN161125P00063000
|
36 | 63.00 | 62.50 | 0.225 | 990.000 | 66.81 |
| 2016-11-21 | 2016-12-16 |
ETN161216P00065000
ETN161216P00065500
|
33 | 65.50 | 65.00 | 0.20 | 660.00 | 68.06 |
| 2016-12-16 | 2017-01-12 |
ETN170113P00067500
ETN170113P00068000
|
33 | 68.00 | 67.50 | 0.20 | 330.000 | 68.66 |
| 2017-01-13 | 2017-02-09 |
ETN170210P00068000
ETN170210P00068500
|
33 | 68.50 | 68.00 | 0.200 | 660.000 | 71 |
| 2017-02-09 | 2017-03-08 |
ETN170310P00070000
ETN170310P00070500
|
36 | 70.50 | 70.00 | 0.225 | 720.000 | 72.49 |
| 2017-03-08 | 2017-04-04 |
ETN170407P00071000
ETN170407P00071500
|
30 | 71.50 | 71.00 | 0.175 | 525.000 | 74.57 |
| 2017-04-04 | 2017-05-01 |
ETN170505P00074500
ETN170505P00075000
|
33 | 75.00 | 74.50 | 0.20 | 0.00 | 76.86 |
| 2017-05-02 | 2017-05-30 |
ETN170602P00076500
ETN170602P00077000
|
36 | 77.00 | 76.50 | 0.225 | 630.000 | 77.88 |
| 2017-05-30 | 2017-06-26 |
ETN170630P00077000
ETN170630P00077500
|
33 | 77.50 | 77.00 | 0.200 | -330.000 | 77.83 |
| 2017-06-26 | 2017-07-21 |
ETN170721P00076000
ETN170721P00076500
|
33 | 76.50 | 76.00 | 0.20 | 660.000 | 78.97 |
| 2017-07-21 | 2017-08-17 |
ETN170818P00075000
ETN170818P00077500
|
5 | 77.50 | 75.00 | 0.70 | -900.00 | 71.2 |
| 2017-08-22 | 2017-09-18 |
ETN170922P00071500
ETN170922P00072000
|
33 | 72.00 | 71.50 | 0.200 | 660.000 | 78.1 |
| 2017-09-18 | 2017-10-13 |
ETN171013P00077500
ETN171013P00078000
|
36 | 78.00 | 77.50 | 0.225 | 810.000 | 78.53 |
| 2017-10-17 | 2017-11-13 |
ETN171117P00075000
ETN171117P00077500
|
6 | 77.50 | 75.00 | 0.875 | 315.000 | 75.64 |
| 2017-11-13 | 2017-12-08 |
ETN171208P00077500
ETN171208P00078000
|
36 | 78.00 | 77.50 | 0.225 | -1260.000 | 77.29 |
| 2017-12-08 | 2018-01-04 |
ETN180105P00076500
ETN180105P00077000
|
36 | 77.00 | 76.50 | 0.225 | 720.000 | 81.39 |
| 2018-01-05 | 2018-02-01 |
ETN180202P00081000
ETN180202P00081500
|
36 | 81.50 | 81.00 | 0.225 | 810.000 | 85.09 |
| 2018-02-02 | 2018-03-01 |
ETN180302P00084500
ETN180302P00085000
|
36 | 85.00 | 84.50 | 0.225 | -2430.000 | 79.7 |
| 2018-03-07 | 2018-04-03 |
ETN180406P00080500
ETN180406P00081000
|
36 | 81.00 | 80.50 | 0.225 | -450.000 | 75.97 |
| 2018-04-04 | 2018-05-01 |
ETN180504P00078000
ETN180504P00078500
|
33 | 78.50 | 78.00 | 0.200 | -1155.000 | 74.87 |
| 2018-05-03 | 2018-05-30 |
ETN180601P00072500
ETN180601P00073000
|
36 | 73.00 | 72.50 | 0.225 | 810.000 | 76.9 |
| 2018-05-30 | 2018-06-26 |
ETN180629P00077500
ETN180629P00078000
|
33 | 78.00 | 77.50 | 0.20 | -825.00 | 74.74 |
| 2018-06-26 | 2018-07-23 |
ETN180727P00075000
ETN180727P00075500
|
36 | 75.50 | 75.00 | 0.225 | 450.000 | 80.57 |
| 2018-07-25 | 2018-08-21 |
ETN180824P00078500
ETN180824P00079000
|
36 | 79.00 | 78.50 | 0.225 | 720.000 | 81.68 |
| 2018-08-21 | 2018-09-17 |
ETN180921P00081500
ETN180921P00082000
|
36 | 82.00 | 81.50 | 0.225 | 900.000 | 88.5 |
| 2018-09-17 | 2018-10-12 |
ETN181012P00086500
ETN181012P00087000
|
33 | 87.00 | 86.50 | 0.200 | -1155.000 | 79.77 |
| 2018-10-16 | 2018-11-12 |
ETN181116P00077500
ETN181116P00080000
|
6 | 80.00 | 77.50 | 0.975 | -1065.000 | 74.24 |
| 2018-11-14 | 2018-12-11 |
ETN181214P00072000
ETN181214P00072500
|
36 | 72.50 | 72.00 | 0.225 | -540.000 | 70.58 |
| 2018-12-11 | 2019-01-07 |
ETN190111P00070500
ETN190111P00071000
|
36 | 71.00 | 70.50 | 0.225 | -630.000 | 70.22 |
| 2019-01-09 | 2019-02-05 |
ETN190208P00068500
ETN190208P00069000
|
36 | 69.00 | 68.50 | 0.225 | 990.000 | 75.83 |
| 2019-02-05 | 2019-03-04 |
ETN190308P00076500
ETN190308P00077000
|
36 | 77.00 | 76.50 | 0.225 | 810.000 | 79.38 |
| 2019-03-07 | 2019-04-03 |
ETN190405P00079500
ETN190405P00080000
|
36 | 80.00 | 79.50 | 0.225 | 1170.000 | 83.25 |
| 2019-04-03 | 2019-04-30 |
ETN190503P00082500
ETN190503P00083000
|
30 | 83.00 | 82.50 | 0.175 | -450.000 | 82.8 |
| 2019-05-01 | 2019-05-28 |
ETN190531P00081500
ETN190531P00082000
|
30 | 82.00 | 81.50 | 0.175 | -675.000 | 74.49 |
| 2019-05-29 | 2019-06-25 |
ETN190628P00075000
ETN190628P00075500
|
36 | 75.50 | 75.00 | 0.225 | 810.000 | 83.28 |
| 2019-06-26 | 2019-07-23 |
ETN190726P00082000
ETN190726P00082500
|
30 | 82.50 | 82.00 | 0.175 | -375.000 | 81.57 |
| 2019-07-25 | 2019-08-21 |
ETN190823P00081500
ETN190823P00082000
|
33 | 82.00 | 81.50 | 0.20 | -247.500 | 76.59 |
| 2019-08-21 | 2019-09-17 |
ETN190920P00078000
ETN190920P00078500
|
36 | 78.50 | 78.00 | 0.225 | 720.000 | 83.57 |
| 2019-09-18 | 2019-10-15 |
ETN191018P00082500
ETN191018P00085000
|
6 | 85.00 | 82.50 | 0.850 | -660.000 | 82.56 |
| 2019-10-15 | 2019-11-11 |
ETN191115P00080000
ETN191115P00082500
|
6 | 82.50 | 80.00 | 0.975 | 570.000 | 91.79 |
| 2019-11-11 | 2019-12-06 |
ETN191206P00091000
ETN191206P00091500
|
30 | 91.50 | 91.00 | 0.175 | 225.000 | 93.08 |
| 2019-12-06 | 2020-01-02 |
ETN200103P00092500
ETN200103P00093000
|
33 | 93.00 | 92.50 | 0.200 | 660.000 | 95.16 |
| 2020-01-02 | 2020-01-29 |
ETN200131P00095500
ETN200131P00096000
|
36 | 96.00 | 95.50 | 0.225 | 450.000 | 94.47 |
| 2020-01-29 | 2020-02-25 |
ETN200228P00096500
ETN200228P00097000
|
36 | 97.00 | 96.50 | 0.225 | 810.000 | 90.72 |
| 2020-03-04 | 2020-03-31 |
ETN200403P00098000
ETN200403P00098500
|
33 | 98.50 | 98.00 | 0.20 | -660.00 | 71.25 |
| 2020-04-01 | 2020-04-28 |
ETN200501P00073000
ETN200501P00074000
|
15 | 74.00 | 73.00 | 0.35 | 412.500 | 82.07 |
| 2020-04-28 | 2020-05-26 |
ETN200529P00083000
ETN200529P00083500
|
33 | 83.50 | 83.00 | 0.20 | 990.000 | 84.9 |
| 2020-05-29 | 2020-06-25 |
ETN200626P00084500
ETN200626P00085000
|
36 | 85.00 | 84.50 | 0.225 | 360.000 | 85.5 |
| 2020-07-14 | 2020-08-10 |
ETN200814P00090000
ETN200814P00091000
|
16 | 91.00 | 90.00 | 0.375 | 560.000 | 100.89 |
| 2020-08-17 | 2020-09-11 |
ETN200911P00100000
ETN200911P00101000
|
19 | 101.00 | 100.00 | 0.475 | 950.000 | 102.52 |
| 2020-09-11 | 2020-10-08 |
ETN201009P00101000
ETN201009P00102000
|
17 | 102.00 | 101.00 | 0.425 | 722.500 | 107.53 |
| 2020-10-20 | 2020-11-16 |
ETN201120P00108000
ETN201120P00109000
|
15 | 109.00 | 108.00 | 0.35 | 525.000 | 117.4 |
| 2020-11-16 | 2020-12-11 |
ETN201211P00116000
ETN201211P00117000
|
16 | 117.00 | 116.00 | 0.400 | 1160.000 | 115.6 |
| 2020-12-11 | 2021-01-07 |
ETN210108P00114000
ETN210108P00115000
|
15 | 115.00 | 114.00 | 0.35 | 525.000 | 126.88 |
| 2021-01-08 | 2021-02-04 |
ETN210205P00126000
ETN210205P00127000
|
18 | 127.00 | 126.00 | 0.45 | -2430.00 | 121.94 |
| 2021-02-09 | 2021-03-08 |
ETN210312P00119000
ETN210312P00120000
|
18 | 120.00 | 119.00 | 0.45 | 495.000 | 140.77 |
| 2021-03-12 | 2021-04-08 |
ETN210409P00140000
ETN210409P00141000
|
18 | 141.00 | 140.00 | 0.45 | -225.000 | 140.45 |
| 2021-04-09 | 2021-05-06 |
ETN210507P00139000
ETN210507P00140000
|
18 | 140.00 | 139.00 | 0.45 | 2115.000 | 147.52 |
| 2021-05-24 | 2021-06-18 |
ETN210618P00142000
ETN210618P00143000
|
16 | 143.00 | 142.00 | 0.40 | -1240.000 | 139.26 |
| 2021-06-21 | 2021-07-16 |
ETN210716P00142000
ETN210716P00143000
|
18 | 143.00 | 142.00 | 0.45 | 810.000 | 152.74 |
| 2021-07-20 | 2021-08-16 |
ETN210820P00150000
ETN210820P00152500
|
6 | 152.50 | 150.00 | 0.95 | 570.000 | 167.46 |
| 2021-08-16 | 2021-09-10 |
ETN210910P00160000
ETN210910P00165000
|
2 | 165.00 | 160.00 | 1.325 | -645.000 | 160.39 |
| 2021-09-10 | 2021-10-07 |
ETN211008P00155000
ETN211008P00160000
|
3 | 160.00 | 155.00 | 1.70 | -907.500 | 153.56 |
| 2021-10-07 | 2021-11-03 |
ETN211105P00149000
ETN211105P00150000
|
13 | 150.00 | 149.00 | 0.275 | 97.500 | 171.3 |
| 2021-11-03 | 2021-11-30 |
ETN211203P00160000
ETN211203P00165000
|
2 | 165.00 | 160.00 | 1.375 | -260.000 | 166.44 |
| 2021-11-30 | 2021-12-27 |
ETN211231P00155000
ETN211231P00160000
|
3 | 160.00 | 155.00 | 1.725 | 502.500 | 172.82 |
| 2021-12-27 | 2022-01-21 |
ETN220121P00167500
ETN220121P00170000
|
6 | 170.00 | 167.50 | 0.95 | -900.00 | 160.54 |
| 2022-01-21 | 2022-02-17 |
ETN220218P00155000
ETN220218P00160000
|
3 | 160.00 | 155.00 | 2.20 | -742.500 | 153.36 |
| 2022-02-17 | 2022-03-16 |
ETN220318P00145000
ETN220318P00150000
|
2 | 150.00 | 145.00 | 1.65 | 225.000 | 155.58 |
| 2022-03-16 | 2022-04-12 |
ETN220414P00145000
ETN220414P00150000
|
2 | 150.00 | 145.00 | 1.375 | -705.000 | 139.91 |
| 2022-04-12 | 2022-05-09 |
ETN220513P00135000
ETN220513P00140000
|
2 | 140.00 | 135.00 | 1.625 | 235.000 | 141.33 |
| 2022-05-10 | 2022-06-06 |
ETN220610P00135000
ETN220610P00140000
|
3 | 140.00 | 135.00 | 1.85 | 247.500 | 137.03 |
| 2022-06-07 | 2022-07-05 |
ETN220708P00140000
ETN220708P00145000
|
3 | 145.00 | 140.00 | 1.70 | -1260.00 | 127.82 |
| 2022-07-19 | 2022-08-15 |
ETN220819P00125000
ETN220819P00130000
|
2 | 130.00 | 125.00 | 1.525 | 305.000 | 150.84 |
| 2022-08-19 | 2022-09-15 |
ETN220916P00145000
ETN220916P00150000
|
2 | 150.00 | 145.00 | 1.60 | -640.00 | 138.27 |
| 2022-09-20 | 2022-10-17 |
ETN221021P00130000
ETN221021P00135000
|
2 | 135.00 | 130.00 | 1.350 | 130.000 | 139.33 |
| 2022-10-18 | 2022-11-14 |
ETN221118P00135000
ETN221118P00140000
|
3 | 140.00 | 135.00 | 1.95 | 592.500 | 165.01 |
| 2022-11-16 | 2022-12-13 |
ETN221216P00155000
ETN221216P00160000
|
2 | 160.00 | 155.00 | 1.55 | 205.000 | 154.5 |
| 2022-12-20 | 2023-01-17 |
ETN230120P00150000
ETN230120P00155000
|
2 | 155.00 | 150.00 | 1.625 | 305.000 | 155.51 |
| 2023-01-17 | 2023-02-13 |
ETN230217P00155000
ETN230217P00160000
|
2 | 160.00 | 155.00 | 1.475 | 295.000 | 175.24 |
| 2023-02-14 | 2023-03-13 |
ETN230317P00165000
ETN230317P00170000
|
2 | 170.00 | 165.00 | 1.40 | -90.00 | 160.15 |
| 2023-03-21 | 2023-04-17 |
ETN230421P00160000
ETN230421P00165000
|
2 | 165.00 | 160.00 | 1.525 | -100.000 | 162.88 |
| 2023-04-18 | 2023-05-15 |
ETN230519P00155000
ETN230519P00160000
|
2 | 160.00 | 155.00 | 1.375 | 300.000 | 174.15 |
| 2023-05-17 | 2023-06-13 |
ETN230616P00165000
ETN230616P00170000
|
2 | 170.00 | 165.00 | 1.50 | 280.000 | 191.26 |
| 2023-06-20 | 2023-07-17 |
ETN230721P00190000
ETN230721P00195000
|
3 | 195.00 | 190.00 | 1.95 | 562.500 | 207.69 |
| 2023-07-18 | 2023-08-14 |
ETN230818P00200000
ETN230818P00210000
|
1 | 210.00 | 200.00 | 3.35 | 322.500 | 214.65 |
| 2023-10-17 | 2023-11-13 |
ETN231117P00200000
ETN231117P00210000
|
1 | 210.00 | 200.00 | 3.25 | 317.500 | 227.8 |
| 2023-12-22 | 2024-01-18 |
ETN240119P00230000
ETN240119P00240000
|
1 | 240.00 | 230.00 | 3.50 | 242.500 | 244.6 |
| 2024-01-18 | 2024-02-14 |
ETN240216P00230000
ETN240216P00240000
|
1 | 240.00 | 230.00 | 3.50 | 350.00 | 277.52 |
| 2024-03-19 | 2024-04-15 |
ETN240419P00290000
ETN240419P00300000
|
1 | 300.00 | 290.00 | 3.00 | 275.00 | 303.02 |
| 2024-04-16 | 2024-05-13 |
ETN240517P00300000
ETN240517P00310000
|
1 | 310.00 | 300.00 | 3.55 | 345.00 | 330.24 |
| 2024-05-21 | 2024-06-17 |
ETN240621P00320000
ETN240621P00330000
|
1 | 330.00 | 320.00 | 2.575 | -185.000 | 320.06 |
| 2024-06-18 | 2024-07-15 |
ETN240719P00320000
ETN240719P00330000
|
1 | 330.00 | 320.00 | 4.30 | 12.500 | 311.89 |
| 2024-07-16 | 2024-08-12 |
ETN240816P00320000
ETN240816P00330000
|
1 | 330.00 | 320.00 | 3.95 | -610.00 | 296.68 |
| 2024-08-20 | 2024-09-16 |
ETN240920P00280000
ETN240920P00290000
|
1 | 290.00 | 280.00 | 2.80 | 237.500 | 330.6 |
| 2024-09-17 | 2024-10-14 |
ETN241018P00300000
ETN241018P00310000
|
1 | 310.00 | 300.00 | 3.65 | 362.500 | 348.18 |
| 2024-10-15 | 2024-11-11 |
ETN241115P00330000
ETN241115P00340000
|
1 | 340.00 | 330.00 | 4.30 | 422.500 | 358.99 |
| 2024-11-19 | 2024-12-16 |
ETN241220P00350000
ETN241220P00360000
|
1 | 360.00 | 350.00 | 3.40 | -102.500 | 338.12 |
| 2024-12-17 | 2025-01-13 |
ETN250117P00330000
ETN250117P00340000
|
1 | 340.00 | 330.00 | 2.80 | 7.500 | 346.28 |
| 2025-01-21 | 2025-02-18 |
ETN250221P00350000
ETN250221P00360000
|
1 | 360.00 | 350.00 | 4.25 | -530.00 | 297.37 |
| 2025-02-18 | 2025-03-17 |
ETN250321P00300000
ETN250321P00310000
|
1 | 310.00 | 300.00 | 3.65 | -260.00 | 295.44 |
| 2025-03-18 | 2025-04-14 |
ETN250417P00280000
ETN250417P00290000
|
1 | 290.00 | 280.00 | 3.40 | -320.00 | 268.32 |
| 2025-04-14 | 2025-05-09 |
ETN250509P00275000
ETN250509P00280000
|
3 | 280.00 | 275.00 | 1.85 | 742.500 | 309.87 |
| 2025-05-09 | 2025-06-05 |
ETN250606P00305000
ETN250606P00310000
|
3 | 310.00 | 305.00 | 2.20 | 795.00 | 331.45 |
| 2025-06-05 | 2025-07-02 |
ETN250703P00320000
ETN250703P00325000
|
3 | 325.00 | 320.00 | 2.05 | 720.00 | 362.22 |
| 2025-07-02 | 2025-07-29 |
ETN250801P00355000
ETN250801P00360000
|
3 | 360.00 | 355.00 | 2.25 | 532.500 | 381.29 |