| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-07-11 | 2012-07-30 |
ETN120818P00032000
ETN120818P00033000
|
11 | 33.00 | 32.00 | 0.15 | 137.500 | 46.36 |
| 2013-09-27 | 2013-10-14 |
ETN131101P00064000
ETN131101P00064500
|
25 | 64.50 | 64.00 | 0.100 | 62.500 | 70.67 |
| 2013-10-28 | 2013-11-14 |
ETN131129P00065500
ETN131129P00066000
|
25 | 66.00 | 65.50 | 0.100 | 250.000 | 72.66 |
| 2013-11-25 | 2013-12-12 |
ETN131227P00068500
ETN131227P00069000
|
25 | 69.00 | 68.50 | 0.100 | -125.000 | 76.75 |
| 2013-12-30 | 2014-01-16 |
ETN140131P00071000
ETN140131P00071500
|
25 | 71.50 | 71.00 | 0.100 | 250.000 | 73.09 |
| 2014-01-24 | 2014-02-10 |
ETN140228P00067000
ETN140228P00068000
|
12 | 68.00 | 67.00 | 0.175 | -90.000 | 74.71 |
| 2014-02-24 | 2014-03-13 |
ETN140328P00070000
ETN140328P00070500
|
25 | 70.50 | 70.00 | 0.100 | -62.500 | 74.23 |
| 2014-03-19 | 2014-04-07 |
ETN140425P00066000
ETN140425P00067000
|
11 | 67.00 | 66.00 | 0.150 | 165.000 | 73.95 |
| 2014-04-15 | 2014-05-02 |
ETN140523P00065000
ETN140523P00066000
|
12 | 66.00 | 65.00 | 0.175 | 180.000 | 73.72 |
| 2014-05-02 | 2014-05-19 |
ETN140606P00068500
ETN140606P00069000
|
26 | 69.00 | 68.50 | 0.125 | 195.000 | 74.89 |
| 2014-05-29 | 2014-06-16 |
ETN140703P00069500
ETN140703P00070000
|
23 | 70.00 | 69.50 | 0.075 | 115.000 | 78.29 |
| 2014-06-24 | 2014-07-11 |
ETN140801P00072500
ETN140801P00073000
|
25 | 73.00 | 72.50 | 0.10 | 62.500 | 67.18 |
| 2014-07-15 | 2014-08-01 |
ETN140822P00073000
ETN140822P00073500
|
25 | 73.50 | 73.00 | 0.10 | -1000.00 | 69.81 |
| 2014-08-05 | 2014-08-22 |
ETN140912P00064000
ETN140912P00064500
|
25 | 64.50 | 64.00 | 0.10 | 187.500 | 67.09 |
| 2014-08-22 | 2014-09-08 |
ETN140926P00066000
ETN140926P00066500
|
25 | 66.50 | 66.00 | 0.10 | 0.000 | 65.31 |
| 2014-09-08 | 2014-09-25 |
ETN141010P00065000
ETN141010P00065500
|
25 | 65.50 | 65.00 | 0.100 | -312.500 | 58.92 |
| 2014-09-26 | 2014-10-13 |
ETN141031P00060000
ETN141031P00060500
|
25 | 60.50 | 60.00 | 0.10 | -437.500 | 68.39 |
| 2014-10-20 | 2014-11-06 |
ETN141122P00055000
ETN141122P00055500
|
25 | 55.50 | 55.00 | 0.10 | 250.000 | 68.39 |
| 2014-11-18 | 2014-12-05 |
ETN141226P00063000
ETN141226P00063500
|
25 | 63.50 | 63.00 | 0.100 | 187.500 | 69.43 |
| 2014-12-05 | 2014-12-22 |
ETN150109P00064500
ETN150109P00065000
|
26 | 65.00 | 64.50 | 0.125 | 195.000 | 66.06 |
| 2014-12-22 | 2015-01-08 |
ETN150123P00064500
ETN150123P00065000
|
26 | 65.00 | 64.50 | 0.125 | 195.000 | 67.01 |
| 2015-01-23 | 2015-02-09 |
ETN150227P00062000
ETN150227P00062500
|
25 | 62.50 | 62.00 | 0.10 | 187.500 | 71.01 |
| 2015-02-17 | 2015-03-06 |
ETN150327P00067000
ETN150327P00067500
|
25 | 67.50 | 67.00 | 0.100 | -125.000 | 66.7 |
| 2015-03-20 | 2015-04-06 |
ETN150424P00064000
ETN150424P00064500
|
25 | 64.50 | 64.00 | 0.10 | 125.00 | 68.58 |
| 2015-04-06 | 2015-04-23 |
ETN150508P00064000
ETN150508P00064500
|
25 | 64.50 | 64.00 | 0.10 | 125.00 | 72.1 |
| 2015-04-24 | 2015-05-11 |
ETN150529P00063500
ETN150529P00064000
|
25 | 64.00 | 63.50 | 0.100 | 250.000 | 71.59 |
| 2015-06-03 | 2015-06-22 |
ETN150710P00068500
ETN150710P00069000
|
25 | 69.00 | 68.50 | 0.100 | -62.500 | 65.77 |
| 2015-06-30 | 2015-07-17 |
ETN150807P00062000
ETN150807P00062500
|
25 | 62.50 | 62.00 | 0.100 | -62.500 | 59.85 |
| 2015-07-21 | 2015-08-07 |
ETN150828P00059000
ETN150828P00059500
|
25 | 59.50 | 59.00 | 0.10 | -250.000 | 57.05 |
| 2015-08-07 | 2015-08-24 |
ETN150911P00055500
ETN150911P00056000
|
25 | 56.00 | 55.50 | 0.100 | -750.000 | 55.72 |
| 2015-08-28 | 2015-09-14 |
ETN151002P00051500
ETN151002P00052000
|
25 | 52.00 | 51.50 | 0.10 | 0.000 | 51.4 |
| 2015-09-30 | 2015-10-19 |
ETN151106P00045500
ETN151106P00046000
|
25 | 46.00 | 45.50 | 0.100 | 125.000 | 57.22 |
| 2015-10-26 | 2015-11-12 |
ETN151127P00049000
ETN151127P00049500
|
25 | 49.50 | 49.00 | 0.100 | -62.500 | 58.1 |
| 2015-11-23 | 2015-12-10 |
ETN151231P00053000
ETN151231P00053500
|
25 | 53.50 | 53.00 | 0.100 | -437.500 | 52.04 |
| 2015-12-22 | 2016-01-08 |
ETN160129P00047500
ETN160129P00048000
|
25 | 48.00 | 47.50 | 0.10 | -125.00 | 50.51 |
| 2016-01-08 | 2016-01-25 |
ETN160212P00043000
ETN160212P00044000
|
12 | 44.00 | 43.00 | 0.175 | 0.000 | 54.2 |
| 2016-01-25 | 2016-02-11 |
ETN160226P00042500
ETN160226P00043000
|
25 | 43.00 | 42.50 | 0.100 | 250.000 | 57.27 |
| 2016-02-16 | 2016-03-04 |
ETN160324P00049000
ETN160324P00049500
|
25 | 49.50 | 49.00 | 0.100 | 250.000 | 62.37 |
| 2016-03-23 | 2016-04-11 |
ETN160429P00058000
ETN160429P00058500
|
25 | 58.50 | 58.00 | 0.10 | 0.00 | 63.27 |
| 2016-04-28 | 2016-05-16 |
ETN160603P00058000
ETN160603P00058500
|
25 | 58.50 | 58.00 | 0.10 | -125.000 | 61.45 |
| 2016-05-17 | 2016-06-03 |
ETN160624P00056500
ETN160624P00057000
|
26 | 57.00 | 56.50 | 0.125 | 195.000 | 58.03 |
| 2016-06-06 | 2016-06-23 |
ETN160708P00058500
ETN160708P00059000
|
23 | 59.00 | 58.50 | 0.075 | 115.000 | 61.92 |
| 2016-07-01 | 2016-07-18 |
ETN160805P00055000
ETN160805P00055500
|
25 | 55.50 | 55.00 | 0.100 | 250.000 | 65.46 |
| 2016-07-19 | 2016-08-05 |
ETN160826P00058000
ETN160826P00058500
|
25 | 58.50 | 58.00 | 0.100 | 250.000 | 67.32 |
| 2016-09-08 | 2016-09-26 |
ETN161014P00061500
ETN161014P00062000
|
25 | 62.00 | 61.50 | 0.10 | -62.500 | 63.3 |
| 2016-10-07 | 2016-10-24 |
ETN161111P00059000
ETN161111P00059500
|
26 | 59.50 | 59.00 | 0.125 | 130.000 | 67.31 |
| 2016-10-24 | 2016-11-10 |
ETN161125P00058500
ETN161125P00059000
|
25 | 59.00 | 58.50 | 0.10 | 375.000 | 66.81 |
| 2016-11-16 | 2016-12-05 |
ETN161223P00060000
ETN161223P00060500
|
25 | 60.50 | 60.00 | 0.10 | 250.000 | 68.26 |
| 2016-12-19 | 2017-01-05 |
ETN170120P00063500
ETN170120P00064000
|
25 | 64.00 | 63.50 | 0.10 | 62.500 | 67.93 |
| 2017-01-05 | 2017-01-23 |
ETN170210P00062000
ETN170210P00062500
|
25 | 62.50 | 62.00 | 0.10 | 250.000 | 71 |
| 2017-01-24 | 2017-02-10 |
ETN170303P00064000
ETN170303P00064500
|
25 | 64.50 | 64.00 | 0.10 | 187.500 | 71.93 |
| 2017-02-14 | 2017-03-03 |
ETN170324P00067000
ETN170324P00067500
|
25 | 67.50 | 67.00 | 0.100 | 187.500 | 72.84 |
| 2017-03-21 | 2017-04-07 |
ETN170428P00067000
ETN170428P00067500
|
25 | 67.50 | 67.00 | 0.10 | 250.000 | 75.64 |
| 2017-04-18 | 2017-05-05 |
ETN170526P00068500
ETN170526P00069000
|
25 | 69.00 | 68.50 | 0.10 | 250.00 | 77.56 |
| 2017-05-05 | 2017-05-22 |
ETN170609P00072500
ETN170609P00073000
|
25 | 73.00 | 72.50 | 0.100 | 125.000 | 75.74 |
| 2017-05-23 | 2017-06-09 |
ETN170630P00073000
ETN170630P00073500
|
25 | 73.50 | 73.00 | 0.10 | 0.000 | 77.83 |
| 2017-06-27 | 2017-07-14 |
ETN170804P00071000
ETN170804P00071500
|
25 | 71.50 | 71.00 | 0.100 | 250.000 | 74.53 |
| 2017-07-19 | 2017-08-07 |
ETN170825P00074500
ETN170825P00075000
|
25 | 75.00 | 74.50 | 0.100 | -437.500 | 70.7 |
| 2017-08-18 | 2017-09-05 |
ETN170922P00066000
ETN170922P00066500
|
25 | 66.50 | 66.00 | 0.100 | 125.000 | 78.1 |
| 2017-09-07 | 2017-09-25 |
ETN171013P00067000
ETN171013P00067500
|
25 | 67.50 | 67.00 | 0.100 | 187.500 | 78.53 |
| 2017-09-26 | 2017-10-13 |
ETN171103P00071500
ETN171103P00072000
|
25 | 72.00 | 71.50 | 0.100 | 250.000 | 78.1 |
| 2017-10-27 | 2017-11-13 |
ETN171201P00074500
ETN171201P00075000
|
25 | 75.00 | 74.50 | 0.100 | 62.500 | 77.7 |
| 2017-12-01 | 2017-12-18 |
ETN180105P00073500
ETN180105P00074000
|
25 | 74.00 | 73.50 | 0.10 | 125.00 | 81.39 |
| 2018-01-03 | 2018-01-22 |
ETN180209P00076000
ETN180209P00076500
|
25 | 76.50 | 76.00 | 0.100 | 250.000 | 80.77 |
| 2018-03-08 | 2018-03-26 |
ETN180413P00075500
ETN180413P00076000
|
25 | 76.00 | 75.50 | 0.100 | 125.000 | 77.26 |
| 2018-04-18 | 2018-05-07 |
ETN180525P00073500
ETN180525P00074000
|
25 | 74.00 | 73.50 | 0.10 | -250.00 | 78.27 |
| 2018-05-29 | 2018-06-15 |
ETN180706P00072000
ETN180706P00072500
|
25 | 72.50 | 72.00 | 0.10 | 687.500 | 76.02 |
| 2018-06-18 | 2018-07-05 |
ETN180720P00075000
ETN180720P00075500
|
25 | 75.50 | 75.00 | 0.10 | -187.500 | 77.64 |
| 2018-07-06 | 2018-07-23 |
ETN180810P00070500
ETN180810P00071000
|
25 | 71.00 | 70.50 | 0.100 | 62.500 | 80.55 |
| 2018-07-25 | 2018-08-13 |
ETN180831P00073500
ETN180831P00074000
|
26 | 74.00 | 73.50 | 0.125 | 325.000 | 83.14 |
| 2018-08-30 | 2018-09-17 |
ETN181005P00078500
ETN181005P00079000
|
25 | 79.00 | 78.50 | 0.100 | 312.500 | 86.67 |
| 2018-10-31 | 2018-11-19 |
ETN181207P00065500
ETN181207P00066000
|
25 | 66.00 | 65.50 | 0.100 | 187.500 | 71.25 |
| 2018-11-19 | 2018-12-06 |
ETN181221P00068000
ETN181221P00068500
|
25 | 68.50 | 68.00 | 0.10 | 62.500 | 66.37 |
| 2018-12-26 | 2019-01-14 |
ETN190201P00055000
ETN190201P00060000
|
2 | 60.00 | 55.00 | 0.825 | 165.000 | 76.48 |
| 2019-01-17 | 2019-02-04 |
ETN190222P00065500
ETN190222P00066000
|
26 | 66.00 | 65.50 | 0.125 | 260.000 | 80.79 |
| 2019-02-04 | 2019-02-21 |
ETN190308P00072000
ETN190308P00072500
|
26 | 72.50 | 72.00 | 0.125 | 260.000 | 79.38 |
| 2019-03-19 | 2019-04-05 |
ETN190426P00077500
ETN190426P00078000
|
26 | 78.00 | 77.50 | 0.125 | 260.000 | 83.77 |
| 2019-04-05 | 2019-04-22 |
ETN190510P00077500
ETN190510P00078000
|
25 | 78.00 | 77.50 | 0.100 | 125.000 | 81.49 |
| 2019-04-25 | 2019-05-13 |
ETN190531P00077500
ETN190531P00078000
|
25 | 78.00 | 77.50 | 0.100 | -187.500 | 74.49 |
| 2019-05-20 | 2019-06-06 |
ETN190621P00072500
ETN190621P00073000
|
23 | 73.00 | 72.50 | 0.075 | 57.500 | 83.22 |
| 2019-06-10 | 2019-06-27 |
ETN190712P00074500
ETN190712P00075000
|
25 | 75.00 | 74.50 | 0.100 | 250.000 | 81.21 |
| 2019-07-02 | 2019-07-19 |
ETN190809P00075500
ETN190809P00076000
|
25 | 76.00 | 75.50 | 0.100 | -62.500 | 79.03 |
| 2019-07-19 | 2019-08-05 |
ETN190823P00074000
ETN190823P00074500
|
25 | 74.50 | 74.00 | 0.100 | -62.500 | 76.59 |
| 2019-08-26 | 2019-09-12 |
ETN190927P00071000
ETN190927P00071500
|
25 | 71.50 | 71.00 | 0.100 | 250.000 | 83.01 |
| 2019-09-18 | 2019-10-07 |
ETN191025P00078500
ETN191025P00079000
|
26 | 79.00 | 78.50 | 0.125 | -325.000 | 85.62 |
| 2019-10-15 | 2019-11-01 |
ETN191122P00075000
ETN191122P00075500
|
25 | 75.50 | 75.00 | 0.10 | 250.00 | 90.74 |
| 2019-11-08 | 2019-11-25 |
ETN191213P00086500
ETN191213P00087000
|
25 | 87.00 | 86.50 | 0.100 | 125.000 | 93.6 |
| 2019-11-29 | 2019-12-16 |
ETN200103P00087000
ETN200103P00087500
|
25 | 87.50 | 87.00 | 0.100 | 250.000 | 95.16 |
| 2020-01-08 | 2020-01-27 |
ETN200214P00088500
ETN200214P00089000
|
25 | 89.00 | 88.50 | 0.10 | 125.000 | 103.55 |
| 2020-02-04 | 2020-02-21 |
ETN200313P00093500
ETN200313P00094000
|
25 | 94.00 | 93.50 | 0.100 | 187.500 | 85.56 |
| 2020-03-16 | 2020-04-02 |
ETN200417P00050000
ETN200417P00055000
|
2 | 55.00 | 50.00 | 0.725 | 100.000 | 79.26 |
| 2020-04-17 | 2020-05-04 |
ETN200522P00066000
ETN200522P00067000
|
12 | 67.00 | 66.00 | 0.20 | 300.000 | 78.67 |
| 2020-06-04 | 2020-06-22 |
ETN200710P00083000
ETN200710P00083500
|
26 | 83.50 | 83.00 | 0.125 | -585.000 | 86.44 |
| 2020-07-10 | 2020-07-27 |
ETN200814P00070000
ETN200814P00075000
|
2 | 75.00 | 70.00 | 0.975 | 205.000 | 100.89 |
| 2020-08-03 | 2020-08-20 |
ETN200904P00080000
ETN200904P00085000
|
2 | 85.00 | 80.00 | 1.125 | 620.000 | 102.58 |
| 2020-10-07 | 2020-10-26 |
ETN201113P00095000
ETN201113P00096000
|
12 | 96.00 | 95.00 | 0.175 | 60.000 | 114.45 |
| 2020-10-26 | 2020-11-12 |
ETN201127P00096000
ETN201127P00097000
|
12 | 97.00 | 96.00 | 0.175 | 210.000 | 121.9 |
| 2020-11-16 | 2020-12-03 |
ETN201224P00107000
ETN201224P00108000
|
11 | 108.00 | 107.00 | 0.15 | 55.000 | 118.07 |
| 2020-12-07 | 2020-12-24 |
ETN210108P00108000
ETN210108P00109000
|
12 | 109.00 | 108.00 | 0.175 | 180.000 | 126.88 |
| 2021-01-04 | 2021-01-21 |
ETN210205P00108000
ETN210205P00109000
|
12 | 109.00 | 108.00 | 0.175 | 180.000 | 121.94 |
| 2021-03-11 | 2021-03-29 |
ETN210416P00120000
ETN210416P00125000
|
2 | 125.00 | 120.00 | 0.725 | 5.000 | 141.15 |
| 2021-04-28 | 2021-05-17 |
ETN210604P00130000
ETN210604P00131000
|
12 | 131.00 | 130.00 | 0.175 | -180.000 | 148.51 |
| 2021-06-02 | 2021-06-21 |
ETN210709P00136000
ETN210709P00137000
|
12 | 137.00 | 136.00 | 0.175 | 0.000 | 153.56 |
| 2021-07-08 | 2021-07-26 |
ETN210813P00138000
ETN210813P00139000
|
12 | 139.00 | 138.00 | 0.175 | -30.000 | 167.62 |
| 2021-07-27 | 2021-08-13 |
ETN210903P00144000
ETN210903P00145000
|
12 | 145.00 | 144.00 | 0.225 | -1260.000 | 166.38 |
| 2021-09-14 | 2021-10-01 |
ETN211022P00144000
ETN211022P00145000
|
13 | 145.00 | 144.00 | 0.25 | 65.00 | 162.38 |
| 2021-10-19 | 2021-11-05 |
ETN211126P00149000
ETN211126P00150000
|
12 | 150.00 | 149.00 | 0.200 | -210.000 | 167.51 |
| 2021-11-26 | 2021-12-13 |
ETN211231P00150000
ETN211231P00155000
|
2 | 155.00 | 150.00 | 0.85 | 145.000 | 172.82 |
| 2021-12-21 | 2022-01-07 |
ETN220128P00150000
ETN220128P00155000
|
2 | 155.00 | 150.00 | 0.850 | 120.000 | 156.69 |
| 2022-01-24 | 2022-02-10 |
ETN220225P00140000
ETN220225P00145000
|
2 | 145.00 | 140.00 | 0.800 | 30.000 | 154.12 |
| 2022-03-03 | 2022-03-21 |
ETN220408P00135000
ETN220408P00140000
|
2 | 140.00 | 135.00 | 0.825 | 375.000 | 145.18 |
| 2022-04-01 | 2022-04-18 |
ETN220506P00130000
ETN220506P00135000
|
2 | 135.00 | 130.00 | 1.225 | 80.000 | 147.29 |
| 2022-05-06 | 2022-05-23 |
ETN220610P00120000
ETN220610P00125000
|
2 | 125.00 | 120.00 | 1.075 | 140.000 | 137.03 |
| 2022-05-26 | 2022-06-13 |
ETN220701P00115000
ETN220701P00120000
|
2 | 120.00 | 115.00 | 1.05 | 125.000 | 127.37 |
| 2023-01-13 | 2023-01-30 |
ETN230217P00145000
ETN230217P00150000
|
2 | 150.00 | 145.00 | 0.825 | 50.000 | 175.24 |
| 2023-10-13 | 2023-10-30 |
ETN231117P00185000
ETN231117P00190000
|
2 | 190.00 | 185.00 | 0.875 | -95.000 | 227.8 |
| 2024-04-09 | 2024-04-26 |
ETN240517P00280000
ETN240517P00290000
|
1 | 290.00 | 280.00 | 1.65 | 180.000 | 330.24 |
| 2024-05-14 | 2024-05-31 |
ETN240621P00300000
ETN240621P00310000
|
1 | 310.00 | 300.00 | 1.525 | 77.500 | 320.06 |
| 2024-07-10 | 2024-07-29 |
ETN240816P00290000
ETN240816P00300000
|
1 | 300.00 | 290.00 | 2.05 | -280.00 | 296.68 |
| 2025-01-15 | 2025-02-03 |
ETN250221P00300000
ETN250221P00310000
|
1 | 310.00 | 300.00 | 1.25 | -177.500 | 297.37 |
| 2025-02-03 | 2025-02-20 |
ETN250307P00285000
ETN250307P00290000
|
2 | 290.00 | 285.00 | 1.05 | 100.00 | 284.98 |
| 2025-02-20 | 2025-03-10 |
ETN250328P00280000
ETN250328P00285000
|
2 | 285.00 | 280.00 | 1.000 | -400.000 | 274.17 |
| 2025-03-10 | 2025-03-27 |
ETN250411P00240000
ETN250411P00245000
|
2 | 245.00 | 240.00 | 0.80 | 130.000 | 277.53 |
| 2025-03-27 | 2025-04-14 |
ETN250502P00245000
ETN250502P00250000
|
2 | 250.00 | 245.00 | 0.875 | 10.000 | 299.71 |
| 2025-04-14 | 2025-05-01 |
ETN250516P00230000
ETN250516P00240000
|
1 | 240.00 | 230.00 | 1.65 | 215.000 | 329.07 |
| 2025-05-02 | 2025-05-19 |
ETN250606P00265000
ETN250606P00270000
|
2 | 270.00 | 265.00 | 0.75 | 150.000 | 331.45 |
| 2025-05-20 | 2025-06-06 |
ETN250627P00300000
ETN250627P00305000
|
2 | 305.00 | 300.00 | 1.350 | 280.000 | 353.23 |
| 2025-06-09 | 2025-06-26 |
ETN250711P00300000
ETN250711P00305000
|
2 | 305.00 | 300.00 | 1.15 | 185.000 | 360.62 |
| 2025-06-27 | 2025-07-14 |
ETN250801P00320000
ETN250801P00325000
|
2 | 325.00 | 320.00 | 1.175 | 160.000 | 381.29 |
| 2025-07-15 | 2025-08-01 |
ETN250822P00325000
ETN250822P00330000
|
2 | 330.00 | 325.00 | 0.725 | 110.000 | 0 |
| 2025-08-01 | 2025-08-18 |
ETN250905P00345000
ETN250905P00350000
|
2 | 350.00 | 345.00 | 1.175 | -75.000 | 0 |