| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-10-25 | 2013-11-29 |
ETN131129P00064000
ETN131129P00064500
|
22 | 64.50 | 64.00 | 0.050 | 110.000 | 72.66 |
| 2013-12-23 | 2014-01-24 |
ETN140124P00068000
ETN140124P00068500
|
22 | 68.50 | 68.00 | 0.050 | 110.000 | 73.13 |
| 2014-02-28 | 2014-04-04 |
ETN140404P00066000
ETN140404P00067000
|
11 | 67.00 | 66.00 | 0.100 | 110.000 | 75.57 |
| 2014-04-04 | 2014-05-09 |
ETN140509P00067000
ETN140509P00067500
|
22 | 67.50 | 67.00 | 0.050 | 220.000 | 71.62 |
| 2014-05-22 | 2014-06-27 |
ETN140627P00066500
ETN140627P00067000
|
22 | 67.00 | 66.50 | 0.05 | 110.00 | 77.26 |
| 2014-07-03 | 2014-08-08 |
ETN140808P00070000
ETN140808P00070500
|
22 | 70.50 | 70.00 | 0.05 | -990.00 | 67.71 |
| 2014-08-29 | 2014-10-03 |
ETN141003P00063500
ETN141003P00064000
|
22 | 64.00 | 63.50 | 0.05 | -880.000 | 63.15 |
| 2014-10-28 | 2014-12-04 |
ETN141205P00055500
ETN141205P00056000
|
22 | 56.00 | 55.50 | 0.05 | 110.00 | 69.41 |
| 2014-12-22 | 2015-01-23 |
ETN150123P00061500
ETN150123P00062000
|
23 | 62.00 | 61.50 | 0.075 | 172.500 | 67.01 |
| 2015-02-03 | 2015-03-12 |
ETN150313P00061000
ETN150313P00061500
|
23 | 61.50 | 61.00 | 0.075 | 172.500 | 66.64 |
| 2015-03-20 | 2015-04-24 |
ETN150424P00061500
ETN150424P00062000
|
22 | 62.00 | 61.50 | 0.05 | 110.000 | 68.58 |
| 2015-04-30 | 2015-06-05 |
ETN150605P00062000
ETN150605P00062500
|
22 | 62.50 | 62.00 | 0.05 | 110.00 | 71.75 |
| 2015-06-08 | 2015-07-10 |
ETN150710P00065000
ETN150710P00065500
|
22 | 65.50 | 65.00 | 0.05 | 55.000 | 65.77 |
| 2015-07-20 | 2015-08-21 |
ETN150821P00057500
ETN150821P00058000
|
22 | 58.00 | 57.50 | 0.050 | -935.000 | 56.69 |
| 2015-10-07 | 2015-11-13 |
ETN151113P00045000
ETN151113P00045500
|
22 | 45.50 | 45.00 | 0.050 | 55.000 | 54.11 |
| 2015-11-19 | 2015-12-24 |
ETN151224P00049500
ETN151224P00050000
|
22 | 50.00 | 49.50 | 0.05 | 110.00 | 53.25 |
| 2015-12-24 | 2016-01-29 |
ETN160129P00046000
ETN160129P00046500
|
23 | 46.50 | 46.00 | 0.075 | 115.000 | 50.51 |
| 2016-02-04 | 2016-03-11 |
ETN160311P00045500
ETN160311P00046000
|
22 | 46.00 | 45.50 | 0.05 | 110.00 | 60.13 |
| 2016-03-18 | 2016-04-22 |
ETN160422P00055500
ETN160422P00056000
|
22 | 56.00 | 55.50 | 0.050 | 110.000 | 62.99 |
| 2016-04-22 | 2016-05-27 |
ETN160527P00054000
ETN160527P00054500
|
22 | 54.50 | 54.00 | 0.050 | 110.000 | 61.63 |
| 2016-05-31 | 2016-07-07 |
ETN160708P00054500
ETN160708P00055000
|
22 | 55.00 | 54.50 | 0.05 | 110.00 | 61.92 |
| 2016-07-07 | 2016-08-12 |
ETN160812P00051500
ETN160812P00052000
|
22 | 52.00 | 51.50 | 0.05 | 110.00 | 67.21 |
| 2016-08-22 | 2016-09-23 |
ETN160923P00061000
ETN160923P00061500
|
22 | 61.50 | 61.00 | 0.05 | 110.00 | 63.31 |
| 2016-11-07 | 2016-12-09 |
ETN161209P00053500
ETN161209P00054000
|
22 | 54.00 | 53.50 | 0.050 | -1540.000 | 69.53 |
| 2016-12-19 | 2017-01-20 |
ETN170120P00061000
ETN170120P00061500
|
22 | 61.50 | 61.00 | 0.05 | 1210.00 | 67.93 |
| 2017-02-03 | 2017-03-10 |
ETN170310P00063000
ETN170310P00063500
|
22 | 63.50 | 63.00 | 0.050 | 110.000 | 72.49 |
| 2017-03-24 | 2017-04-28 |
ETN170428P00065000
ETN170428P00065500
|
22 | 65.50 | 65.00 | 0.05 | 220.000 | 75.64 |
| 2017-05-02 | 2017-06-08 |
ETN170609P00069500
ETN170609P00070000
|
22 | 70.00 | 69.50 | 0.050 | 110.000 | 75.74 |
| 2017-06-09 | 2017-07-14 |
ETN170714P00068500
ETN170714P00069000
|
22 | 69.00 | 68.50 | 0.050 | 110.000 | 80.61 |
| 2017-08-04 | 2017-09-08 |
ETN170908P00068000
ETN170908P00068500
|
22 | 68.50 | 68.00 | 0.050 | 110.000 | 72.14 |
| 2017-09-22 | 2017-10-27 |
ETN171027P00071000
ETN171027P00071500
|
22 | 71.50 | 71.00 | 0.05 | 110.00 | 79.77 |
| 2017-11-28 | 2018-01-04 |
ETN180105P00069500
ETN180105P00070000
|
22 | 70.00 | 69.50 | 0.050 | 165.000 | 81.39 |
| 2018-01-18 | 2018-02-23 |
ETN180223P00074500
ETN180223P00075000
|
22 | 75.00 | 74.50 | 0.050 | 110.000 | 82.22 |
| 2018-05-21 | 2018-06-22 |
ETN180622P00073000
ETN180622P00073500
|
22 | 73.50 | 73.00 | 0.05 | -165.000 | 76.59 |
| 2018-07-09 | 2018-08-10 |
ETN180810P00069500
ETN180810P00070000
|
22 | 70.00 | 69.50 | 0.050 | 110.000 | 80.55 |
| 2018-08-13 | 2018-09-14 |
ETN180914P00073000
ETN180914P00074000
|
11 | 74.00 | 73.00 | 0.100 | 110.000 | 87.15 |
| 2018-09-20 | 2018-10-26 |
ETN181026P00081000
ETN181026P00081500
|
22 | 81.50 | 81.00 | 0.050 | -990.000 | 72.01 |
| 2018-11-05 | 2018-12-07 |
ETN181207P00065000
ETN181207P00065500
|
22 | 65.50 | 65.00 | 0.05 | 1210.00 | 71.25 |
| 2019-01-15 | 2019-02-21 |
ETN190222P00060000
ETN190222P00060500
|
22 | 60.50 | 60.00 | 0.050 | 110.000 | 80.79 |
| 2019-02-21 | 2019-03-29 |
ETN190329P00071500
ETN190329P00072000
|
22 | 72.00 | 71.50 | 0.050 | -55.000 | 80.56 |
| 2019-04-08 | 2019-05-10 |
ETN190510P00074000
ETN190510P00074500
|
23 | 74.50 | 74.00 | 0.075 | 172.500 | 81.49 |
| 2019-06-21 | 2019-07-26 |
ETN190726P00075000
ETN190726P00075500
|
22 | 75.5 | 75 | 0.050 | -385.000 | 81.57 |
| 2019-10-17 | 2019-11-22 |
ETN191122P00071000
ETN191122P00071500
|
22 | 71.50 | 71.00 | 0.050 | -275.000 | 90.74 |
| 2019-12-02 | 2020-01-03 |
ETN200103P00083000
ETN200103P00083500
|
22 | 83.50 | 83.00 | 0.05 | -385.000 | 95.16 |
| 2020-02-07 | 2020-03-13 |
ETN200313P00090500
ETN200313P00091000
|
22 | 91.00 | 90.50 | 0.05 | -660.00 | 85.56 |
| 2020-04-08 | 2020-05-15 |
ETN200515P00052500
ETN200515P00055000
|
4 | 55.00 | 52.50 | 0.275 | 110.000 | 73.71 |
| 2020-10-16 | 2020-11-20 |
ETN201120P00080000
ETN201120P00085000
|
2 | 85.00 | 80.00 | 0.40 | 80.000 | 117.4 |
| 2021-01-08 | 2021-02-12 |
ETN210212P00109000
ETN210212P00110000
|
11 | 110.00 | 109.00 | 0.100 | 330.000 | 123.98 |
| 2021-03-10 | 2021-04-16 |
ETN210416P00110000
ETN210416P00115000
|
2 | 115.00 | 110.00 | 0.700 | 140.000 | 141.15 |
| 2021-05-07 | 2021-06-11 |
ETN210611P00120000
ETN210611P00125000
|
2 | 125.00 | 120.00 | 0.525 | 155.000 | 146.63 |
| 2021-07-29 | 2021-09-03 |
ETN210903P00125000
ETN210903P00130000
|
2 | 130.00 | 125.00 | 0.450 | 15.000 | 166.38 |
| 2021-09-16 | 2021-10-22 |
ETN211022P00130000
ETN211022P00135000
|
2 | 135.00 | 130.00 | 0.475 | 95.000 | 162.38 |
| 2021-10-26 | 2021-12-02 |
ETN211203P00130000
ETN211203P00135000
|
2 | 135.00 | 130.00 | 0.725 | 400.000 | 166.44 |
| 2021-12-06 | 2022-01-07 |
ETN220107P00146000
ETN220107P00147000
|
11 | 147.00 | 146.00 | 0.10 | 192.500 | 167.85 |
| 2022-01-19 | 2022-02-25 |
ETN220225P00130000
ETN220225P00135000
|
2 | 135.00 | 130.00 | 0.550 | 175.000 | 154.12 |
| 2022-11-10 | 2022-12-16 |
ETN221216P00135000
ETN221216P00140000
|
2 | 140.00 | 135.00 | 0.425 | 80.000 | 154.5 |
| 2024-06-12 | 2024-07-19 |
ETN240719P00270000
ETN240719P00280000
|
1 | 280.00 | 270.00 | 1.050 | 105.000 | 311.89 |
| 2025-02-26 | 2025-04-04 |
ETN250404P00245000
ETN250404P00250000
|
2 | 250.00 | 245.00 | 0.425 | -425.000 | 246.52 |
| 2025-04-04 | 2025-05-09 |
ETN250509P00185000
ETN250509P00190000
|
2 | 190.00 | 185.00 | 0.625 | 105.000 | 309.87 |
| 2025-05-19 | 2025-06-20 |
ETN250620P00285000
ETN250620P00290000
|
2 | 290.00 | 285.00 | 0.350 | 70.000 | 331.23 |
| 2025-07-01 | 2025-08-07 |
ETN250808P00300000
ETN250808P00305000
|
2 | 305.00 | 300.00 | 0.40 | 80.00 | 362.84 |