| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-02-19 |
ETN080216P00080000
ETN080216P00085000
|
3 | 85.00 | 80.00 | 2.25 | -1500.00 | 79.22 |
| 2008-02-21 | 2008-03-24 |
ETN080322P00075000
ETN080322P00080000
|
3 | 80.00 | 75.00 | 1.825 | 0 | 80.5 |
| 2008-03-24 | 2008-04-21 |
ETN080419P00075000
ETN080419P00080000
|
2 | 80.00 | 75.00 | 1.425 | 0 | 90.63 |
| 2008-04-22 | 2008-05-19 |
ETN080517P00080000
ETN080517P00085000
|
3 | 85.00 | 80.00 | 2.025 | 0 | 88.43 |
| 2008-06-18 | 2008-07-21 |
ETN080719P00085000
ETN080719P00090000
|
2 | 90.00 | 85.00 | 1.20 | -1000.00 | 72.92 |
| 2008-07-21 | 2008-08-18 |
ETN080816P00065000
ETN080816P00070000
|
2 | 70.00 | 65.00 | 1.475 | 0 | 73.52 |
| 2008-09-17 | 2008-10-20 |
ETN081018P00060000
ETN081018P00065000
|
3 | 65.00 | 60.00 | 1.725 | -1500.00 | 44.42 |
| 2008-10-23 | 2008-11-24 |
ETN081122P00035000
ETN081122P00040000
|
2 | 40.00 | 35.00 | 1.575 | 0 | 41.76 |
| 2008-11-25 | 2008-12-22 |
ETN081220P00040000
ETN081220P00045000
|
3 | 45.00 | 40.00 | 1.75 | 0 | 45.57 |
| 2009-01-22 | 2009-02-23 |
ETN090221P00040000
ETN090221P00045000
|
2 | 45.00 | 40.00 | 1.625 | -944.00 | 40.28 |
| 2009-04-17 | 2009-05-18 |
ETN090516P00040000
ETN090516P00045000
|
3 | 45.00 | 40.00 | 1.875 | 0 | 45.31 |
| 2010-01-22 | 2010-02-22 |
ETN100220P00060000
ETN100220P00065000
|
2 | 65.00 | 60.00 | 1.575 | 0 | 67.72 |
| 2010-05-19 | 2010-06-21 |
ETN100619P00065000
ETN100619P00070000
|
3 | 70.00 | 65.00 | 1.675 | 0 | 74.32 |
| 2010-07-22 | 2010-08-23 |
ETN100821P00070000
ETN100821P00075000
|
3 | 75.00 | 70.00 | 1.725 | -588.00 | 73.04 |
| 2011-01-20 | 2011-02-22 |
ETN110219P00095000
ETN110219P00100000
|
3 | 100.00 | 95.00 | 1.725 | 0 | 110.92 |
| 2011-03-16 | 2011-04-18 |
ETN110416P00047500
ETN110416P00050000
|
6 | 50.00 | 47.50 | 0.85 | 0 | 52.35 |
| 2011-06-20 | 2011-07-18 |
ETN110716P00045000
ETN110716P00047500
|
6 | 47.50 | 45.00 | 0.85 | 0 | 51.33 |
| 2012-05-16 | 2012-06-18 |
ETN120616P00042000
ETN120616P00043000
|
14 | 43.00 | 42.00 | 0.325 | -1400.00 | 39.84 |
| 2012-07-18 | 2012-08-20 |
ETN120818P00038000
ETN120818P00039000
|
17 | 39.00 | 38.00 | 0.425 | 0 | 46.36 |
| 2012-08-22 | 2012-09-24 |
ETN120922P00044000
ETN120922P00045000
|
13 | 45.00 | 44.00 | 0.275 | 0 | 48.13 |
| 2012-09-25 | 2012-10-22 |
ETN121020P00045000
ETN121020P00046000
|
17 | 46.00 | 45.00 | 0.425 | -323.00 | 45.81 |
| 2012-10-22 | 2012-11-19 |
ETN121117P00045000
ETN121117P00046000
|
16 | 46.00 | 45.00 | 0.40 | 0 | 48.94 |
| 2012-11-21 | 2012-12-24 |
ETN121222P00049000
ETN121222P00050000
|
14 | 50.00 | 49.00 | 0.30 | 0 | 53.84 |
| 2013-01-16 | 2013-02-19 |
ETN130216P00052500
ETN130216P00055000
|
6 | 55.00 | 52.50 | 0.925 | 0 | 60.87 |
| 2013-03-20 | 2013-04-22 |
ETN130420P00060000
ETN130420P00062500
|
5 | 62.50 | 60.00 | 0.80 | -1250.00 | 56.96 |
| 2013-04-23 | 2013-05-20 |
ETN130518P00055000
ETN130518P00057500
|
6 | 57.50 | 55.00 | 0.85 | 0 | 66.86 |
| 2013-07-18 | 2013-08-19 |
ETN130817P00065000
ETN130817P00067500
|
6 | 67.50 | 65.00 | 0.95 | -1236.00 | 65.44 |
| 2013-09-05 | 2013-10-04 |
ETN131004P00062500
ETN131004P00065000
|
5 | 65.00 | 62.50 | 0.80 | 387.500 | 69.05 |
| 2013-10-04 | 2013-11-01 |
ETN131101P00068500
ETN131101P00069000
|
36 | 69.00 | 68.50 | 0.225 | 810.000 | 70.67 |
| 2013-11-01 | 2013-11-29 |
ETN131129P00070000
ETN131129P00070500
|
33 | 70.50 | 70.00 | 0.200 | 660.000 | 72.66 |
| 2013-12-02 | 2013-12-27 |
ETN131227P00071000
ETN131227P00071500
|
30 | 71.50 | 71.00 | 0.175 | 525.000 | 76.75 |
| 2013-12-27 | 2014-01-24 |
ETN140124P00075000
ETN140124P00076000
|
15 | 76.00 | 75.00 | 0.35 | -1050.00 | 73.13 |
| 2014-01-24 | 2014-02-24 |
ETN140222P00070000
ETN140222P00072500
|
6 | 72.50 | 70.00 | 0.85 | 0 | 73.5 |
| 2014-02-24 | 2014-03-24 |
ETN140322P00072500
ETN140322P00075000
|
6 | 75.00 | 72.50 | 0.950 | -1410.00 | 72.65 |
| 2014-03-25 | 2014-04-25 |
ETN140425P00073500
ETN140425P00074000
|
36 | 74.00 | 73.50 | 0.225 | 450.000 | 73.95 |
| 2014-04-25 | 2014-05-23 |
ETN140523P00073500
ETN140523P00074000
|
36 | 74.00 | 73.50 | 0.225 | -1170.000 | 73.72 |
| 2014-05-27 | 2014-06-27 |
ETN140627P00073500
ETN140627P00074000
|
33 | 74.00 | 73.50 | 0.200 | 660.000 | 77.26 |
| 2014-06-27 | 2014-07-25 |
ETN140725P00076000
ETN140725P00077000
|
15 | 77.00 | 76.00 | 0.350 | 525.000 | 77.47 |
| 2014-07-25 | 2014-08-22 |
ETN140822P00076000
ETN140822P00077000
|
17 | 77.00 | 76.00 | 0.425 | -1062.500 | 69.81 |
| 2014-08-22 | 2014-09-22 |
ETN140920P00069000
ETN140920P00069500
|
30 | 69.50 | 69.00 | 0.175 | -1500.00 | 66.37 |
| 2014-09-22 | 2014-10-20 |
ETN141018P00064500
ETN141018P00065000
|
36 | 65.00 | 64.50 | 0.225 | -1800.00 | 61.44 |
| 2014-10-20 | 2014-11-14 |
ETN141114P00060500
ETN141114P00061000
|
33 | 61.00 | 60.50 | 0.200 | 660.000 | 66.94 |
| 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 | 2015-02-20 |
ETN150220P00065500
ETN150220P00066000
|
36 | 66.00 | 65.50 | 0.225 | 810.000 | 72.51 |
| 2015-02-20 | 2015-03-20 |
ETN150320P00070000
ETN150320P00072500
|
6 | 72.50 | 70.00 | 1.00 | -900.00 | 68.48 |
| 2015-03-23 | 2015-04-17 |
ETN150417P00067500
ETN150417P00068000
|
33 | 68.00 | 67.50 | 0.20 | 742.500 | 69.11 |
| 2015-04-17 | 2015-05-15 |
ETN150515P00065000
ETN150515P00067500
|
5 | 67.50 | 65.00 | 0.725 | 350.000 | 73.32 |
| 2015-05-18 | 2015-06-12 |
ETN150612P00073000
ETN150612P00073500
|
36 | 73.50 | 73.00 | 0.225 | -1440.000 | 71.88 |
| 2015-06-12 | 2015-07-10 |
ETN150710P00071000
ETN150710P00071500
|
33 | 71.50 | 71.00 | 0.200 | -990.000 | 65.77 |
| 2015-07-10 | 2015-08-07 |
ETN150807P00065000
ETN150807P00065500
|
36 | 65.50 | 65.00 | 0.225 | -990.000 | 59.85 |
| 2015-08-07 | 2015-09-04 |
ETN150904P00059000
ETN150904P00059500
|
33 | 59.50 | 59.00 | 0.20 | -990.00 | 55.05 |
| 2015-09-08 | 2015-10-09 |
ETN151009P00056000
ETN151009P00056500
|
33 | 56.50 | 56.00 | 0.20 | -1402.500 | 54.82 |
| 2015-10-12 | 2015-11-06 |
ETN151106P00053500
ETN151106P00054000
|
33 | 54.00 | 53.50 | 0.20 | 660.000 | 57.22 |
| 2015-11-06 | 2015-12-04 |
ETN151204P00056500
ETN151204P00057000
|
36 | 57.00 | 56.50 | 0.225 | 90.000 | 56.05 |
| 2015-12-08 | 2016-01-08 |
ETN160108P00052500
ETN160108P00053000
|
36 | 53.00 | 52.50 | 0.225 | -720.000 | 49.17 |
| 2016-01-08 | 2016-02-05 |
ETN160205P00048500
ETN160205P00049000
|
36 | 49.00 | 48.50 | 0.225 | 810.000 | 54.66 |
| 2016-02-05 | 2016-03-04 |
ETN160304P00054000
ETN160304P00054500
|
33 | 54.50 | 54.00 | 0.20 | 660.00 | 57.95 |
| 2016-03-04 | 2016-04-01 |
ETN160401P00057500
ETN160401P00058000
|
33 | 58.00 | 57.50 | 0.200 | 742.500 | 63.66 |
| 2016-04-04 | 2016-04-29 |
ETN160429P00062000
ETN160429P00062500
|
33 | 62.50 | 62.00 | 0.200 | -165.000 | 63.27 |
| 2016-05-03 | 2016-06-03 |
ETN160603P00062500
ETN160603P00063000
|
36 | 63.00 | 62.50 | 0.225 | -810.000 | 61.45 |
| 2016-06-03 | 2016-07-01 |
ETN160701P00061000
ETN160701P00061500
|
36 | 61.50 | 61.00 | 0.225 | -810.000 | 60.27 |
| 2016-07-01 | 2016-07-29 |
ETN160729P00059500
ETN160729P00060000
|
33 | 60.00 | 59.50 | 0.200 | 660.000 | 63.41 |
| 2016-07-29 | 2016-08-26 |
ETN160826P00063000
ETN160826P00063500
|
36 | 63.50 | 63.00 | 0.225 | 810.000 | 67.32 |
| 2016-08-26 | 2016-09-23 |
ETN160923P00066500
ETN160923P00067000
|
30 | 67.00 | 66.50 | 0.175 | -900.000 | 63.31 |
| 2016-09-23 | 2016-10-21 |
ETN161021P00062500
ETN161021P00063000
|
36 | 63.00 | 62.50 | 0.225 | 630.000 | 63.71 |
| 2016-10-25 | 2016-11-25 |
ETN161125P00062500
ETN161125P00063000
|
36 | 63.00 | 62.50 | 0.225 | 900.000 | 66.81 |
| 2016-11-25 | 2016-12-23 |
ETN161223P00066000
ETN161223P00066500
|
33 | 66.50 | 66.00 | 0.200 | 660.000 | 68.26 |
| 2016-12-23 | 2017-01-20 |
ETN170120P00067500
ETN170120P00068000
|
33 | 68.00 | 67.50 | 0.20 | 577.500 | 67.93 |
| 2017-01-23 | 2017-02-17 |
ETN170217P00067000
ETN170217P00067500
|
33 | 67.50 | 67.00 | 0.200 | 660.000 | 71.63 |
| 2017-02-23 | 2017-03-24 |
ETN170324P00071500
ETN170324P00072000
|
36 | 72.00 | 71.50 | 0.225 | 1080.000 | 72.84 |
| 2017-03-27 | 2017-04-21 |
ETN170421P00072000
ETN170421P00072500
|
30 | 72.50 | 72.00 | 0.175 | 825.000 | 73.85 |
| 2017-04-21 | 2017-05-19 |
ETN170519P00070000
ETN170519P00072500
|
5 | 72.50 | 70.00 | 0.750 | 375.000 | 78.01 |
| 2017-05-22 | 2017-06-16 |
ETN170616P00077000
ETN170616P00077500
|
33 | 77.50 | 77.00 | 0.20 | -990.00 | 76.8 |
| 2017-06-16 | 2017-07-14 |
ETN170714P00076000
ETN170714P00076500
|
33 | 76.50 | 76.00 | 0.20 | 660.000 | 80.61 |
| 2017-07-17 | 2017-08-11 |
ETN170811P00079500
ETN170811P00080000
|
36 | 80.00 | 79.50 | 0.225 | -630.000 | 71.48 |
| 2017-08-11 | 2017-09-08 |
ETN170908P00070000
ETN170908P00071500
|
10 | 71.50 | 70.00 | 0.525 | 500.000 | 72.14 |
| 2017-09-08 | 2017-10-06 |
ETN171006P00071500
ETN171006P00072000
|
33 | 72.00 | 71.50 | 0.20 | 660.000 | 77.75 |
| 2017-10-10 | 2017-11-10 |
ETN171110P00077500
ETN171110P00078000
|
36 | 78.00 | 77.50 | 0.225 | -2700.000 | 77.92 |
| 2017-11-13 | 2017-12-08 |
ETN171208P00077500
ETN171208P00078000
|
36 | 78.00 | 77.50 | 0.225 | -1260.000 | 77.29 |
| 2017-12-08 | 2018-01-05 |
ETN180105P00076500
ETN180105P00077000
|
36 | 77.00 | 76.50 | 0.225 | 810.000 | 81.39 |
| 2018-01-05 | 2018-02-02 |
ETN180202P00081000
ETN180202P00081500
|
36 | 81.50 | 81.00 | 0.225 | 810.000 | 85.09 |
| 2018-02-02 | 2018-03-02 |
ETN180302P00084500
ETN180302P00085000
|
36 | 85.00 | 84.50 | 0.225 | -1170.000 | 79.7 |
| 2018-03-07 | 2018-04-06 |
ETN180406P00080500
ETN180406P00081000
|
36 | 81.00 | 80.50 | 0.225 | -1350.000 | 75.97 |
| 2018-04-06 | 2018-05-04 |
ETN180504P00075500
ETN180504P00076000
|
33 | 76.00 | 75.50 | 0.200 | -990.000 | 74.87 |
| 2018-05-04 | 2018-06-01 |
ETN180601P00074500
ETN180601P00075000
|
33 | 75.00 | 74.50 | 0.20 | 660.000 | 76.9 |
| 2018-06-04 | 2018-06-29 |
ETN180629P00076500
ETN180629P00077000
|
36 | 77.00 | 76.50 | 0.225 | -990.000 | 74.74 |
| 2018-06-29 | 2018-07-27 |
ETN180727P00074000
ETN180727P00074500
|
33 | 74.50 | 74.00 | 0.20 | 660.000 | 80.57 |
| 2018-07-30 | 2018-08-24 |
ETN180824P00079500
ETN180824P00080000
|
36 | 80.00 | 79.50 | 0.225 | 990.000 | 81.68 |
| 2018-08-24 | 2018-09-21 |
ETN180921P00081000
ETN180921P00081500
|
33 | 81.50 | 81.00 | 0.20 | 660.000 | 88.5 |
| 2018-09-24 | 2018-10-19 |
ETN181019P00087000
ETN181019P00087500
|
36 | 87.50 | 87.00 | 0.225 | -1350.000 | 77.29 |
| 2018-10-19 | 2018-11-16 |
ETN181116P00075000
ETN181116P00077500
|
7 | 77.50 | 75.00 | 1.075 | -1260.000 | 74.24 |
| 2018-11-16 | 2018-12-14 |
ETN181214P00074000
ETN181214P00074500
|
33 | 74.50 | 74.00 | 0.200 | -1237.500 | 70.58 |
| 2018-12-17 | 2019-01-11 |
ETN190111P00068000
ETN190111P00068500
|
30 | 68.50 | 68.00 | 0.175 | 450.000 | 70.22 |
| 2019-01-11 | 2019-02-08 |
ETN190208P00070000
ETN190208P00070500
|
30 | 70.50 | 70.00 | 0.175 | 525.000 | 75.83 |
| 2019-02-13 | 2019-03-15 |
ETN190315P00075000
ETN190315P00077500
|
6 | 77.50 | 75.00 | 0.95 | 510.000 | 80.58 |
| 2019-03-15 | 2019-04-12 |
ETN190412P00080000
ETN190412P00080500
|
30 | 80.50 | 80.00 | 0.175 | 450.000 | 83.88 |
| 2019-04-12 | 2019-05-10 |
ETN190510P00083500
ETN190510P00084000
|
36 | 84.00 | 83.50 | 0.225 | -810.000 | 81.49 |
| 2019-05-10 | 2019-06-07 |
ETN190607P00081000
ETN190607P00081500
|
36 | 81.50 | 81.00 | 0.225 | -1080.000 | 79.08 |
| 2019-06-07 | 2019-07-05 |
ETN190705P00078500
ETN190705P00079000
|
36 | 79.00 | 78.50 | 0.225 | 810.000 | 81.81 |
| 2019-07-16 | 2019-08-16 |
ETN190816P00077500
ETN190816P00080000
|
5 | 80.00 | 77.50 | 0.775 | -850.000 | 77.32 |
| 2019-08-16 | 2019-09-13 |
ETN190913P00077000
ETN190913P00077500
|
36 | 77.50 | 77.00 | 0.225 | 2070.000 | 87.47 |
| 2019-09-13 | 2019-10-11 |
ETN191011P00087000
ETN191011P00087500
|
33 | 87.50 | 87.00 | 0.200 | -1980.000 | 81.36 |
| 2019-10-14 | 2019-11-08 |
ETN191108P00080500
ETN191108P00081000
|
36 | 81.00 | 80.50 | 0.225 | 2610.000 | 92.22 |
| 2019-11-08 | 2019-12-06 |
ETN191206P00091000
ETN191206P00091500
|
33 | 91.50 | 91.00 | 0.200 | 330.000 | 93.08 |
| 2019-12-06 | 2020-01-03 |
ETN200103P00092500
ETN200103P00093000
|
33 | 93.00 | 92.50 | 0.200 | 660.000 | 95.16 |
| 2020-01-03 | 2020-01-31 |
ETN200131P00094500
ETN200131P00095000
|
33 | 95.00 | 94.50 | 0.20 | -577.500 | 94.47 |
| 2020-02-05 | 2020-03-06 |
ETN200306P00101000
ETN200306P00102000
|
15 | 102.00 | 101.00 | 0.35 | -975.00 | 92.77 |
| 2020-03-06 | 2020-04-03 |
ETN200403P00093500
ETN200403P00094000
|
33 | 94.00 | 93.50 | 0.20 | -3960.00 | 71.25 |
| 2020-04-14 | 2020-05-15 |
ETN200515P00077500
ETN200515P00080000
|
7 | 80.00 | 77.50 | 1.10 | -1085.00 | 73.71 |
| 2020-05-20 | 2020-06-19 |
ETN200619P00077500
ETN200619P00078000
|
30 | 78.00 | 77.50 | 0.175 | -1125.000 | 89.34 |
| 2020-06-22 | 2020-07-17 |
ETN200717P00087000
ETN200717P00087500
|
33 | 87.50 | 87.00 | 0.20 | 2310.00 | 94.57 |
| 2020-07-17 | 2020-08-14 |
ETN200814P00094000
ETN200814P00095000
|
16 | 95.00 | 94.00 | 0.40 | -1480.000 | 100.89 |
| 2020-08-17 | 2020-09-11 |
ETN200911P00100000
ETN200911P00101000
|
19 | 101.00 | 100.00 | 0.475 | 950.000 | 102.52 |
| 2020-09-11 | 2020-10-09 |
ETN201009P00101000
ETN201009P00102000
|
17 | 102.00 | 101.00 | 0.425 | 722.500 | 107.53 |
| 2020-10-20 | 2020-11-20 |
ETN201120P00108000
ETN201120P00109000
|
15 | 109.00 | 108.00 | 0.35 | 525.000 | 117.4 |
| 2020-11-23 | 2020-12-24 |
ETN201224P00119000
ETN201224P00120000
|
18 | 120.00 | 119.00 | 0.45 | -1620.00 | 118.07 |
| 2020-12-24 | 2021-01-22 |
ETN210122P00117000
ETN210122P00118000
|
18 | 118.00 | 117.00 | 0.45 | 810.00 | 124.43 |
| 2021-01-22 | 2021-02-19 |
ETN210219P00123000
ETN210219P00124000
|
18 | 124.00 | 123.00 | 0.45 | -2520.00 | 127.8 |
| 2021-02-19 | 2021-03-19 |
ETN210319P00120000
ETN210319P00125000
|
2 | 125.00 | 120.00 | 1.425 | 55.000 | 133.26 |
| 2021-03-25 | 2021-04-23 |
ETN210423P00135000
ETN210423P00136000
|
16 | 136.00 | 135.00 | 0.40 | 240.00 | 142.97 |
| 2021-05-05 | 2021-06-04 |
ETN210604P00144000
ETN210604P00145000
|
19 | 145.00 | 144.00 | 0.475 | 997.500 | 148.51 |
| 2021-06-04 | 2021-07-02 |
ETN210702P00147000
ETN210702P00148000
|
18 | 148.00 | 147.00 | 0.450 | 1485.000 | 151.4 |
| 2021-07-02 | 2021-07-30 |
ETN210730P00149000
ETN210730P00150000
|
18 | 150.00 | 149.00 | 0.450 | 1395.000 | 158.05 |
| 2021-07-30 | 2021-08-27 |
ETN210827P00150000
ETN210827P00155000
|
2 | 155.00 | 150.00 | 1.375 | 255.000 | 170.03 |
| 2021-08-27 | 2021-09-24 |
ETN210924P00165000
ETN210924P00170000
|
3 | 170.00 | 165.00 | 1.725 | -937.500 | 156.01 |
| 2021-10-04 | 2021-10-29 |
ETN211029P00147000
ETN211029P00148000
|
16 | 148.00 | 147.00 | 0.375 | 600.000 | 164.76 |
| 2021-10-29 | 2021-11-26 |
ETN211126P00160000
ETN211126P00165000
|
3 | 165.00 | 160.00 | 2.05 | 682.500 | 167.51 |
| 2021-11-26 | 2021-12-23 |
ETN211223P00160000
ETN211223P00165000
|
2 | 165.00 | 160.00 | 1.60 | 335.000 | 168.04 |
| 2021-12-23 | 2022-01-21 |
ETN220121P00165000
ETN220121P00167500
|
6 | 167.50 | 165.00 | 1.025 | -945.000 | 160.54 |
| 2022-01-21 | 2022-02-18 |
ETN220218P00155000
ETN220218P00160000
|
3 | 160.00 | 155.00 | 2.20 | -727.500 | 153.36 |
| 2022-02-18 | 2022-03-18 |
ETN220318P00145000
ETN220318P00150000
|
2 | 150.00 | 145.00 | 1.65 | 335.000 | 155.58 |
| 2022-03-18 | 2022-04-14 |
ETN220414P00150000
ETN220414P00155000
|
3 | 155.00 | 150.00 | 1.70 | -975.00 | 139.91 |
| 2022-04-14 | 2022-05-13 |
ETN220513P00135000
ETN220513P00140000
|
3 | 140.00 | 135.00 | 1.925 | 652.500 | 141.33 |
| 2022-05-13 | 2022-06-10 |
ETN220610P00135000
ETN220610P00140000
|
3 | 140.00 | 135.00 | 1.70 | -217.500 | 137.03 |
| 2022-06-13 | 2022-07-08 |
ETN220708P00125000
ETN220708P00130000
|
2 | 130.00 | 125.00 | 1.425 | -35.000 | 127.82 |
| 2022-07-19 | 2022-08-19 |
ETN220819P00125000
ETN220819P00130000
|
2 | 130.00 | 125.00 | 1.525 | 305.000 | 150.84 |
| 2022-08-19 | 2022-09-16 |
ETN220916P00145000
ETN220916P00150000
|
2 | 150.00 | 145.00 | 1.60 | -700.00 | 138.27 |
| 2022-09-20 | 2022-10-21 |
ETN221021P00130000
ETN221021P00135000
|
2 | 135.00 | 130.00 | 1.350 | 275.000 | 139.33 |
| 2022-10-21 | 2022-11-18 |
ETN221118P00135000
ETN221118P00140000
|
3 | 140.00 | 135.00 | 2.15 | 637.500 | 165.01 |
| 2022-11-18 | 2022-12-16 |
ETN221216P00160000
ETN221216P00165000
|
3 | 165.00 | 160.00 | 1.725 | -1027.500 | 154.5 |
| 2022-12-20 | 2023-01-20 |
ETN230120P00150000
ETN230120P00155000
|
2 | 155.00 | 150.00 | 1.625 | 285.000 | 155.51 |
| 2023-01-20 | 2023-02-17 |
ETN230217P00150000
ETN230217P00155000
|
3 | 155.00 | 150.00 | 1.90 | 570.00 | 175.24 |
| 2023-02-17 | 2023-03-17 |
ETN230317P00170000
ETN230317P00175000
|
3 | 175.00 | 170.00 | 1.825 | -1042.500 | 160.15 |
| 2023-03-21 | 2023-04-21 |
ETN230421P00160000
ETN230421P00165000
|
2 | 165.00 | 160.00 | 1.525 | -130.000 | 162.88 |
| 2023-04-21 | 2023-05-19 |
ETN230519P00155000
ETN230519P00160000
|
2 | 160.00 | 155.00 | 1.425 | 285.000 | 174.15 |
| 2023-05-19 | 2023-06-16 |
ETN230616P00170000
ETN230616P00175000
|
3 | 175.00 | 170.00 | 1.80 | 532.500 | 191.26 |
| 2023-06-20 | 2023-07-21 |
ETN230721P00190000
ETN230721P00195000
|
3 | 195.00 | 190.00 | 1.95 | 592.500 | 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 |
ETN231117P00200000
ETN231117P00210000
|
1 | 210.00 | 200.00 | 3.25 | 325.000 | 227.8 |
| 2023-12-22 | 2024-01-19 |
ETN240119P00230000
ETN240119P00240000
|
1 | 240.00 | 230.00 | 3.50 | 347.500 | 244.6 |
| 2024-02-13 | 2024-03-15 |
ETN240315P00260000
ETN240315P00270000
|
1 | 270.00 | 260.00 | 3.075 | 307.500 | 297.9 |
| 2024-03-19 | 2024-04-19 |
ETN240419P00290000
ETN240419P00300000
|
1 | 300.00 | 290.00 | 3.00 | 292.500 | 303.02 |
| 2024-04-19 | 2024-05-17 |
ETN240517P00290000
ETN240517P00300000
|
1 | 300.00 | 290.00 | 3.80 | 450.00 | 330.24 |
| 2024-05-21 | 2024-06-21 |
ETN240621P00320000
ETN240621P00330000
|
1 | 330.00 | 320.00 | 2.575 | -587.500 | 320.06 |
| 2024-06-21 | 2024-07-19 |
ETN240719P00310000
ETN240719P00320000
|
1 | 320.00 | 310.00 | 3.70 | -472.500 | 311.89 |
| 2024-07-19 | 2024-08-16 |
ETN240816P00300000
ETN240816P00310000
|
1 | 310.00 | 300.00 | 3.90 | -662.500 | 296.68 |
| 2024-08-20 | 2024-09-20 |
ETN240920P00280000
ETN240920P00290000
|
1 | 290.00 | 280.00 | 2.80 | 275.000 | 330.6 |
| 2024-09-20 | 2024-10-18 |
ETN241018P00320000
ETN241018P00330000
|
1 | 330.00 | 320.00 | 3.75 | 385.000 | 348.18 |
| 2024-10-18 | 2024-11-15 |
ETN241115P00340000
ETN241115P00350000
|
1 | 350.00 | 340.00 | 4.40 | 450.000 | 358.99 |
| 2024-11-19 | 2024-12-20 |
ETN241220P00350000
ETN241220P00360000
|
1 | 360.00 | 350.00 | 3.40 | -665.00 | 338.12 |
| 2024-12-20 | 2025-01-17 |
ETN250117P00330000
ETN250117P00340000
|
1 | 340.00 | 330.00 | 4.90 | 492.500 | 346.28 |
| 2025-01-21 | 2025-02-21 |
ETN250221P00350000
ETN250221P00360000
|
1 | 360.00 | 350.00 | 4.25 | -625.00 | 297.37 |
| 2025-02-21 | 2025-03-21 |
ETN250321P00280000
ETN250321P00290000
|
1 | 290.00 | 280.00 | 3.20 | 267.500 | 295.44 |
| 2025-03-21 | 2025-04-17 |
ETN250417P00280000
ETN250417P00290000
|
1 | 290.00 | 280.00 | 3.00 | -705.00 | 268.32 |
| 2025-04-17 | 2025-05-19 |
ETN250516P00260000
ETN250516P00270000
|
1 | 270.00 | 260.00 | 4.05 | 0 | 329.07 |
| 2025-05-19 | 2025-06-13 |
ETN250613P00325000
ETN250613P00330000
|
3 | 330.00 | 325.00 | 1.95 | -862.500 | 323.66 |
| 2025-06-13 | 2025-07-11 |
ETN250711P00320000
ETN250711P00325000
|
3 | 325.00 | 320.00 | 1.95 | 675.000 | 360.62 |
| 2025-07-11 | 2025-08-08 |
ETN250808P00355000
ETN250808P00360000
|
3 | 360.00 | 355.00 | 2.00 | 600.000 | 362.84 |