| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-10-25 | 2013-11-21 |
ETN131129P00064000
ETN131129P00064500
|
22 | 64.50 | 64.00 | 0.050 | 110.000 | 72.66 |
| 2013-12-23 | 2014-01-21 |
ETN140124P00068000
ETN140124P00068500
|
22 | 68.50 | 68.00 | 0.050 | 110.000 | 73.13 |
| 2014-02-28 | 2014-03-27 |
ETN140404P00066000
ETN140404P00067000
|
11 | 67.00 | 66.00 | 0.100 | 110.000 | 75.57 |
| 2014-04-02 | 2014-04-29 |
ETN140509P00067500
ETN140509P00068000
|
23 | 68.00 | 67.50 | 0.075 | 115.000 | 71.62 |
| 2014-05-07 | 2014-06-03 |
ETN140613P00065000
ETN140613P00065500
|
22 | 65.50 | 65.00 | 0.050 | 110.000 | 75.16 |
| 2014-06-06 | 2014-07-03 |
ETN140711P00067500
ETN140711P00068000
|
22 | 68.00 | 67.50 | 0.05 | 110.00 | 77.82 |
| 2014-07-03 | 2014-07-30 |
ETN140808P00070000
ETN140808P00070500
|
22 | 70.50 | 70.00 | 0.05 | -440.00 | 67.71 |
| 2014-08-29 | 2014-09-25 |
ETN141003P00063500
ETN141003P00064000
|
22 | 64.00 | 63.50 | 0.05 | -275.000 | 63.15 |
| 2014-10-28 | 2014-11-24 |
ETN141205P00055500
ETN141205P00056000
|
22 | 56.00 | 55.50 | 0.05 | 110.00 | 69.41 |
| 2014-11-25 | 2014-12-22 |
ETN150102P00062000
ETN150102P00062500
|
22 | 62.50 | 62.00 | 0.050 | 220.000 | 67.93 |
| 2014-12-22 | 2015-01-20 |
ETN150123P00061500
ETN150123P00062000
|
23 | 62.00 | 61.50 | 0.075 | 287.500 | 67.01 |
| 2015-01-22 | 2015-02-18 |
ETN150227P00059000
ETN150227P00059500
|
23 | 59.50 | 59.00 | 0.075 | 172.500 | 71.01 |
| 2015-02-20 | 2015-03-19 |
ETN150327P00064500
ETN150327P00065000
|
22 | 65.00 | 64.50 | 0.05 | 110.00 | 66.7 |
| 2015-03-20 | 2015-04-16 |
ETN150424P00061500
ETN150424P00062000
|
22 | 62.00 | 61.50 | 0.05 | 110.00 | 68.58 |
| 2015-04-16 | 2015-05-13 |
ETN150522P00061000
ETN150522P00061500
|
22 | 61.50 | 61.00 | 0.050 | 110.000 | 73.09 |
| 2015-06-08 | 2015-07-06 |
ETN150710P00065000
ETN150710P00065500
|
22 | 65.50 | 65.00 | 0.05 | -55.000 | 65.77 |
| 2015-07-20 | 2015-08-17 |
ETN150821P00057500
ETN150821P00058000
|
22 | 58.00 | 57.50 | 0.050 | 110.000 | 56.69 |
| 2015-08-19 | 2015-09-15 |
ETN150925P00052000
ETN150925P00052500
|
22 | 52.50 | 52.00 | 0.05 | 55.000 | 51.92 |
| 2015-10-07 | 2015-11-03 |
ETN151113P00045000
ETN151113P00045500
|
22 | 45.50 | 45.00 | 0.050 | 110.000 | 54.11 |
| 2015-11-04 | 2015-12-01 |
ETN151211P00049000
ETN151211P00049500
|
22 | 49.50 | 49.00 | 0.05 | 110.000 | 50.87 |
| 2015-12-24 | 2016-01-20 |
ETN160129P00046000
ETN160129P00046500
|
23 | 46.50 | 46.00 | 0.075 | 345.000 | 50.51 |
| 2016-01-22 | 2016-02-18 |
ETN160226P00040500
ETN160226P00041000
|
22 | 41.00 | 40.50 | 0.050 | 110.000 | 57.27 |
| 2016-03-01 | 2016-03-28 |
ETN160408P00049500
ETN160408P00050000
|
22 | 50.00 | 49.50 | 0.050 | 110.000 | 59.91 |
| 2016-03-28 | 2016-04-25 |
ETN160429P00054500
ETN160429P00055000
|
23 | 55.00 | 54.50 | 0.075 | 172.500 | 63.27 |
| 2016-04-25 | 2016-05-23 |
ETN160527P00054500
ETN160527P00055000
|
22 | 55.00 | 54.50 | 0.05 | 55.000 | 61.63 |
| 2016-05-31 | 2016-06-27 |
ETN160708P00054500
ETN160708P00055000
|
22 | 55.00 | 54.50 | 0.05 | -330.000 | 61.92 |
| 2016-07-07 | 2016-08-03 |
ETN160812P00051500
ETN160812P00052000
|
22 | 52.00 | 51.50 | 0.05 | 110.00 | 67.21 |
| 2016-08-22 | 2016-09-19 |
ETN160923P00061000
ETN160923P00061500
|
22 | 61.50 | 61.00 | 0.05 | -110.000 | 63.31 |
| 2016-11-07 | 2016-12-05 |
ETN161209P00053500
ETN161209P00054000
|
22 | 54.00 | 53.50 | 0.050 | 110.000 | 69.53 |
| 2016-12-07 | 2017-01-03 |
ETN170113P00061000
ETN170113P00061500
|
22 | 61.50 | 61.00 | 0.05 | 220.00 | 68.66 |
| 2017-02-03 | 2017-03-02 |
ETN170310P00063000
ETN170310P00063500
|
22 | 63.50 | 63.00 | 0.050 | 110.000 | 72.49 |
| 2017-03-24 | 2017-04-20 |
ETN170428P00065000
ETN170428P00065500
|
22 | 65.50 | 65.00 | 0.05 | 495.000 | 75.64 |
| 2017-05-02 | 2017-05-30 |
ETN170609P00069500
ETN170609P00070000
|
22 | 70.00 | 69.50 | 0.050 | 110.000 | 75.74 |
| 2017-06-02 | 2017-06-29 |
ETN170707P00071500
ETN170707P00072000
|
22 | 72.00 | 71.50 | 0.050 | 110.000 | 79.36 |
| 2017-07-07 | 2017-08-03 |
ETN170811P00071000
ETN170811P00071500
|
22 | 71.50 | 71.00 | 0.050 | 0.000 | 71.48 |
| 2017-08-04 | 2017-08-31 |
ETN170908P00068000
ETN170908P00068500
|
22 | 68.50 | 68.00 | 0.050 | 55.000 | 72.14 |
| 2017-09-07 | 2017-10-04 |
ETN171013P00064000
ETN171013P00064500
|
22 | 64.50 | 64.00 | 0.05 | 110.000 | 78.53 |
| 2017-11-28 | 2017-12-26 |
ETN180105P00069500
ETN180105P00070000
|
22 | 70.00 | 69.50 | 0.050 | 55.000 | 81.39 |
| 2018-01-18 | 2018-02-14 |
ETN180223P00074500
ETN180223P00075000
|
22 | 75.00 | 74.50 | 0.050 | 165.000 | 82.22 |
| 2018-05-21 | 2018-06-18 |
ETN180622P00073000
ETN180622P00073500
|
22 | 73.50 | 73.00 | 0.05 | 110.000 | 76.59 |
| 2018-07-09 | 2018-08-06 |
ETN180810P00069500
ETN180810P00070000
|
22 | 70.00 | 69.50 | 0.050 | 220.000 | 80.55 |
| 2018-08-06 | 2018-09-04 |
ETN180907P00075000
ETN180907P00075500
|
22 | 75.50 | 75.00 | 0.050 | 110.000 | 83.81 |
| 2018-09-20 | 2018-10-17 |
ETN181026P00081000
ETN181026P00081500
|
22 | 81.50 | 81.00 | 0.050 | 275.000 | 72.01 |
| 2018-11-05 | 2018-12-03 |
ETN181207P00065000
ETN181207P00065500
|
22 | 65.50 | 65.00 | 0.05 | -660.00 | 71.25 |
| 2019-01-15 | 2019-02-11 |
ETN190222P00060000
ETN190222P00060500
|
22 | 60.50 | 60.00 | 0.050 | 110.000 | 80.79 |
| 2019-02-13 | 2019-03-12 |
ETN190322P00070000
ETN190322P00070500
|
22 | 70.50 | 70.00 | 0.050 | 110.000 | 79.02 |
| 2019-03-21 | 2019-04-17 |
ETN190426P00074500
ETN190426P00075000
|
22 | 75.00 | 74.50 | 0.050 | 110.000 | 83.77 |
| 2019-04-18 | 2019-05-15 |
ETN190524P00075000
ETN190524P00076000
|
11 | 76.00 | 75.00 | 0.150 | 110.000 | 77.39 |
| 2019-06-21 | 2019-07-18 |
ETN190726P00075000
ETN190726P00075500
|
22 | 75.5 | 75 | 0.050 | 55.000 | 81.57 |
| 2019-10-17 | 2019-11-13 |
ETN191122P00071000
ETN191122P00071500
|
22 | 71.50 | 71.00 | 0.050 | 110.000 | 90.74 |
| 2019-12-02 | 2019-12-30 |
ETN200103P00083000
ETN200103P00083500
|
22 | 83.50 | 83.00 | 0.05 | -1485.000 | 95.16 |
| 2020-02-07 | 2020-03-05 |
ETN200313P00090500
ETN200313P00091000
|
22 | 91.00 | 90.50 | 0.05 | 770.000 | 85.56 |
| 2020-03-05 | 2020-04-01 |
ETN200409P00065000
ETN200409P00070000
|
2 | 70.00 | 65.00 | 0.625 | 55.000 | 81.44 |
| 2020-04-08 | 2020-05-05 |
ETN200515P00052500
ETN200515P00055000
|
4 | 55.00 | 52.50 | 0.275 | 110.000 | 73.71 |
| 2020-05-06 | 2020-06-02 |
ETN200612P00055000
ETN200612P00060000
|
2 | 60.00 | 55.00 | 0.375 | 75.000 | 86.01 |
| 2020-10-16 | 2020-11-12 |
ETN201120P00080000
ETN201120P00085000
|
2 | 85.00 | 80.00 | 0.40 | 80.00 | 117.4 |
| 2021-01-08 | 2021-02-04 |
ETN210212P00109000
ETN210212P00110000
|
11 | 110.00 | 109.00 | 0.100 | 577.500 | 123.98 |
| 2021-02-09 | 2021-03-08 |
ETN210319P00090000
ETN210319P00095000
|
2 | 95.00 | 90.00 | 0.450 | 70.000 | 133.26 |
| 2021-03-10 | 2021-04-06 |
ETN210416P00110000
ETN210416P00115000
|
2 | 115.00 | 110.00 | 0.700 | 60.000 | 141.15 |
| 2021-05-07 | 2021-06-03 |
ETN210611P00120000
ETN210611P00125000
|
2 | 125.00 | 120.00 | 0.525 | 105.000 | 146.63 |
| 2021-06-04 | 2021-07-01 |
ETN210709P00132000
ETN210709P00133000
|
11 | 133.00 | 132.00 | 0.125 | 137.500 | 153.56 |
| 2021-07-29 | 2021-08-25 |
ETN210903P00125000
ETN210903P00130000
|
2 | 130.00 | 125.00 | 0.450 | 90.000 | 166.38 |
| 2021-09-16 | 2021-10-13 |
ETN211022P00130000
ETN211022P00135000
|
2 | 135.00 | 130.00 | 0.475 | 95.000 | 162.38 |
| 2021-10-21 | 2021-11-17 |
ETN211126P00143000
ETN211126P00144000
|
11 | 144.00 | 143.00 | 0.15 | 165.000 | 167.51 |
| 2021-12-06 | 2022-01-03 |
ETN220107P00146000
ETN220107P00147000
|
11 | 147.00 | 146.00 | 0.10 | 1210.00 | 167.85 |
| 2022-01-19 | 2022-02-15 |
ETN220225P00130000
ETN220225P00135000
|
2 | 135.00 | 130.00 | 0.550 | 30.000 | 154.12 |
| 2022-11-10 | 2022-12-07 |
ETN221216P00135000
ETN221216P00140000
|
2 | 140.00 | 135.00 | 0.425 | 75.000 | 154.5 |
| 2022-12-15 | 2023-01-11 |
ETN230120P00130000
ETN230120P00135000
|
2 | 135.00 | 130.00 | 0.350 | 60.000 | 155.51 |
| 2024-06-12 | 2024-07-09 |
ETN240719P00270000
ETN240719P00280000
|
1 | 280.00 | 270.00 | 1.050 | 90.000 | 311.89 |
| 2024-07-11 | 2024-08-07 |
ETN240816P00260000
ETN240816P00270000
|
1 | 270.00 | 260.00 | 0.675 | -122.500 | 296.68 |
| 2025-02-26 | 2025-03-25 |
ETN250404P00245000
ETN250404P00250000
|
2 | 250.00 | 245.00 | 0.425 | 85.000 | 246.52 |
| 2025-03-25 | 2025-04-21 |
ETN250502P00255000
ETN250502P00260000
|
2 | 260.00 | 255.00 | 0.575 | -295.000 | 299.71 |
| 2025-04-23 | 2025-05-20 |
ETN250530P00220000
ETN250530P00225000
|
2 | 225.00 | 220.00 | 0.525 | 85.000 | 320.2 |
| 2025-05-22 | 2025-06-18 |
ETN250627P00270000
ETN250627P00275000
|
2 | 275.00 | 270.00 | 0.700 | 135.000 | 353.23 |
| 2025-07-01 | 2025-07-28 |
ETN250808P00300000
ETN250808P00305000
|
2 | 305.00 | 300.00 | 0.40 | 95.000 | 362.84 |