| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-07-11 | 2012-08-07 |
ETN120818P00032000
ETN120818P00033000
|
11 | 33.00 | 32.00 | 0.15 | 165.000 | 46.36 |
| 2013-09-27 | 2013-10-24 |
ETN131101P00064000
ETN131101P00064500
|
25 | 64.50 | 64.00 | 0.100 | 0.000 | 70.67 |
| 2013-10-28 | 2013-11-25 |
ETN131129P00065500
ETN131129P00066000
|
25 | 66.00 | 65.50 | 0.100 | 187.500 | 72.66 |
| 2013-11-25 | 2013-12-23 |
ETN131227P00068500
ETN131227P00069000
|
25 | 69.00 | 68.50 | 0.100 | 250.000 | 76.75 |
| 2013-12-30 | 2014-01-27 |
ETN140131P00071000
ETN140131P00071500
|
25 | 71.50 | 71.00 | 0.100 | 0.000 | 73.09 |
| 2014-02-03 | 2014-03-03 |
ETN140307P00064000
ETN140307P00065000
|
12 | 65.00 | 64.00 | 0.175 | 240.000 | 76.15 |
| 2014-03-19 | 2014-04-15 |
ETN140425P00066000
ETN140425P00067000
|
11 | 67.00 | 66.00 | 0.150 | 110.000 | 73.95 |
| 2014-04-15 | 2014-05-12 |
ETN140523P00065000
ETN140523P00066000
|
12 | 66.00 | 65.00 | 0.175 | 180.000 | 73.72 |
| 2014-05-29 | 2014-06-25 |
ETN140703P00069500
ETN140703P00070000
|
23 | 70.00 | 69.50 | 0.075 | -575.000 | 78.29 |
| 2014-07-01 | 2014-07-28 |
ETN140808P00072000
ETN140808P00072500
|
25 | 72.50 | 72.00 | 0.10 | 62.500 | 67.71 |
| 2014-08-05 | 2014-09-02 |
ETN140912P00064000
ETN140912P00064500
|
25 | 64.50 | 64.00 | 0.10 | 250.000 | 67.09 |
| 2014-09-08 | 2014-10-06 |
ETN141010P00065000
ETN141010P00065500
|
25 | 65.50 | 65.00 | 0.100 | -875.000 | 58.92 |
| 2014-10-07 | 2014-11-03 |
ETN141114P00057000
ETN141114P00057500
|
26 | 57.50 | 57.00 | 0.125 | 325.000 | 66.94 |
| 2014-11-04 | 2014-12-01 |
ETN141212P00062500
ETN141212P00063000
|
25 | 63.00 | 62.50 | 0.10 | 187.500 | 64.72 |
| 2014-12-03 | 2014-12-30 |
ETN150109P00065000
ETN150109P00065500
|
26 | 65.50 | 65.00 | 0.125 | 455.000 | 66.06 |
| 2014-12-31 | 2015-01-27 |
ETN150206P00062500
ETN150206P00063000
|
25 | 63.00 | 62.50 | 0.100 | 0.000 | 70.05 |
| 2015-02-06 | 2015-03-05 |
ETN150313P00065000
ETN150313P00065500
|
25 | 65.50 | 65.00 | 0.100 | 187.500 | 66.64 |
| 2015-03-20 | 2015-04-16 |
ETN150424P00064000
ETN150424P00064500
|
25 | 64.50 | 64.00 | 0.10 | 250.00 | 68.58 |
| 2015-04-21 | 2015-05-18 |
ETN150529P00064000
ETN150529P00064500
|
25 | 64.50 | 64.00 | 0.100 | 250.000 | 71.59 |
| 2015-06-03 | 2015-06-30 |
ETN150710P00068500
ETN150710P00069000
|
25 | 69.00 | 68.50 | 0.100 | -562.500 | 65.77 |
| 2015-06-30 | 2015-07-27 |
ETN150807P00062000
ETN150807P00062500
|
25 | 62.50 | 62.00 | 0.100 | -687.500 | 59.85 |
| 2015-08-07 | 2015-09-03 |
ETN150911P00055500
ETN150911P00056000
|
25 | 56.00 | 55.50 | 0.100 | -687.500 | 55.72 |
| 2015-09-04 | 2015-10-01 |
ETN151009P00049500
ETN151009P00050000
|
25 | 50.00 | 49.50 | 0.100 | -62.500 | 54.82 |
| 2015-10-06 | 2015-11-02 |
ETN151113P00047000
ETN151113P00047500
|
25 | 47.50 | 47.00 | 0.100 | 187.500 | 54.11 |
| 2015-11-06 | 2015-12-03 |
ETN151211P00053000
ETN151211P00053500
|
25 | 53.50 | 53.00 | 0.10 | 62.500 | 50.87 |
| 2015-12-03 | 2015-12-30 |
ETN160108P00051500
ETN160108P00052000
|
26 | 52.00 | 51.50 | 0.125 | 0.000 | 49.17 |
| 2015-12-30 | 2016-01-26 |
ETN160205P00048000
ETN160205P00048500
|
26 | 48.50 | 48.00 | 0.125 | -65.000 | 54.66 |
| 2016-01-28 | 2016-02-24 |
ETN160304P00045000
ETN160304P00045500
|
25 | 45.50 | 45.00 | 0.10 | 125.00 | 57.95 |
| 2016-02-26 | 2016-03-24 |
ETN160401P00052000
ETN160401P00052500
|
25 | 52.50 | 52.00 | 0.100 | 250.000 | 63.66 |
| 2016-04-28 | 2016-05-25 |
ETN160603P00058000
ETN160603P00058500
|
25 | 58.50 | 58.00 | 0.10 | 312.500 | 61.45 |
| 2016-05-27 | 2016-06-23 |
ETN160701P00057500
ETN160701P00058000
|
25 | 58.00 | 57.50 | 0.100 | 187.500 | 60.27 |
| 2016-07-01 | 2016-07-28 |
ETN160805P00055000
ETN160805P00055500
|
25 | 55.50 | 55.00 | 0.100 | 250.000 | 65.46 |
| 2016-08-03 | 2016-08-30 |
ETN160909P00060000
ETN160909P00060500
|
26 | 60.50 | 60.00 | 0.125 | -65.000 | 63.57 |
| 2016-09-08 | 2016-10-05 |
ETN161014P00061500
ETN161014P00062000
|
25 | 62.00 | 61.50 | 0.10 | 250.00 | 63.3 |
| 2016-10-07 | 2016-11-03 |
ETN161111P00059000
ETN161111P00059500
|
26 | 59.50 | 59.00 | 0.125 | -195.000 | 67.31 |
| 2016-11-16 | 2016-12-13 |
ETN161223P00060000
ETN161223P00060500
|
25 | 60.50 | 60.00 | 0.10 | 250.00 | 68.26 |
| 2016-12-19 | 2017-01-17 |
ETN170120P00063500
ETN170120P00064000
|
25 | 64.00 | 63.50 | 0.10 | 312.500 | 67.93 |
| 2017-01-24 | 2017-02-21 |
ETN170303P00064000
ETN170303P00064500
|
25 | 64.50 | 64.00 | 0.10 | 312.500 | 71.93 |
| 2017-02-21 | 2017-03-20 |
ETN170331P00067000
ETN170331P00067500
|
25 | 67.50 | 67.00 | 0.10 | 250.00 | 74.15 |
| 2017-03-21 | 2017-04-17 |
ETN170428P00067000
ETN170428P00067500
|
25 | 67.50 | 67.00 | 0.10 | 250.00 | 75.64 |
| 2017-04-18 | 2017-05-15 |
ETN170526P00068500
ETN170526P00069000
|
25 | 69.00 | 68.50 | 0.10 | 250.000 | 77.56 |
| 2017-05-23 | 2017-06-19 |
ETN170630P00073000
ETN170630P00073500
|
25 | 73.50 | 73.00 | 0.10 | 187.500 | 77.83 |
| 2017-06-27 | 2017-07-24 |
ETN170804P00071000
ETN170804P00071500
|
25 | 71.50 | 71.00 | 0.100 | 125.000 | 74.53 |
| 2017-08-18 | 2017-09-14 |
ETN170922P00066000
ETN170922P00066500
|
25 | 66.50 | 66.00 | 0.100 | 250.000 | 78.1 |
| 2017-09-26 | 2017-10-23 |
ETN171103P00071500
ETN171103P00072000
|
25 | 72.00 | 71.50 | 0.100 | 250.000 | 78.1 |
| 2017-10-27 | 2017-11-24 |
ETN171201P00074500
ETN171201P00075000
|
25 | 75.00 | 74.50 | 0.100 | 0.000 | 77.7 |
| 2017-12-01 | 2017-12-28 |
ETN180105P00073500
ETN180105P00074000
|
25 | 74.00 | 73.50 | 0.10 | 250.00 | 81.39 |
| 2018-01-03 | 2018-01-30 |
ETN180209P00076000
ETN180209P00076500
|
25 | 76.50 | 76.00 | 0.100 | 62.500 | 80.77 |
| 2018-03-08 | 2018-04-04 |
ETN180413P00075500
ETN180413P00076000
|
25 | 76.00 | 75.50 | 0.100 | 62.500 | 77.26 |
| 2018-04-18 | 2018-05-15 |
ETN180525P00073500
ETN180525P00074000
|
25 | 74.00 | 73.50 | 0.10 | 125.000 | 78.27 |
| 2018-05-29 | 2018-06-25 |
ETN180706P00072000
ETN180706P00072500
|
25 | 72.50 | 72.00 | 0.10 | 125.00 | 76.02 |
| 2018-07-02 | 2018-07-30 |
ETN180803P00069000
ETN180803P00070000
|
12 | 70.00 | 69.00 | 0.175 | 240.000 | 81.57 |
| 2018-08-09 | 2018-09-05 |
ETN180914P00077500
ETN180914P00078000
|
25 | 78.00 | 77.50 | 0.100 | 187.500 | 87.15 |
| 2018-09-10 | 2018-10-08 |
ETN181012P00081000
ETN181012P00081500
|
25 | 81.50 | 81.00 | 0.10 | 250.00 | 79.77 |
| 2018-10-31 | 2018-11-27 |
ETN181207P00065500
ETN181207P00066000
|
25 | 66.00 | 65.50 | 0.100 | 250.000 | 71.25 |
| 2018-12-26 | 2019-01-22 |
ETN190201P00055000
ETN190201P00060000
|
2 | 60.00 | 55.00 | 0.825 | 140.000 | 76.48 |
| 2019-01-23 | 2019-02-19 |
ETN190301P00064500
ETN190301P00065000
|
25 | 65.00 | 64.50 | 0.100 | 250.000 | 80.23 |
| 2019-02-20 | 2019-03-19 |
ETN190329P00074500
ETN190329P00075000
|
25 | 75.00 | 74.50 | 0.10 | 250.000 | 80.56 |
| 2019-03-19 | 2019-04-15 |
ETN190426P00077500
ETN190426P00078000
|
26 | 78.00 | 77.50 | 0.125 | 325.000 | 83.77 |
| 2019-04-16 | 2019-05-13 |
ETN190524P00078500
ETN190524P00079000
|
25 | 79.00 | 78.50 | 0.100 | -187.500 | 77.39 |
| 2019-05-20 | 2019-06-17 |
ETN190621P00072500
ETN190621P00073000
|
23 | 73.00 | 72.50 | 0.075 | 690.000 | 83.22 |
| 2019-07-02 | 2019-07-29 |
ETN190809P00075500
ETN190809P00076000
|
25 | 76.00 | 75.50 | 0.100 | 250.000 | 79.03 |
| 2019-08-26 | 2019-09-23 |
ETN190927P00071000
ETN190927P00071500
|
25 | 71.50 | 71.00 | 0.100 | 250.000 | 83.01 |
| 2019-09-23 | 2019-10-21 |
ETN191025P00078500
ETN191025P00079000
|
25 | 79.00 | 78.50 | 0.100 | 312.500 | 85.62 |
| 2019-10-21 | 2019-11-18 |
ETN191122P00077000
ETN191122P00077500
|
25 | 77.50 | 77.00 | 0.100 | -2312.500 | 90.74 |
| 2019-11-29 | 2019-12-26 |
ETN200103P00087000
ETN200103P00087500
|
25 | 87.50 | 87.00 | 0.100 | 187.500 | 95.16 |
| 2020-01-08 | 2020-02-04 |
ETN200214P00088500
ETN200214P00089000
|
25 | 89.00 | 88.50 | 0.10 | 187.500 | 103.55 |
| 2020-02-04 | 2020-03-02 |
ETN200313P00093500
ETN200313P00094000
|
25 | 94.00 | 93.50 | 0.100 | 500.000 | 85.56 |
| 2020-03-16 | 2020-04-13 |
ETN200417P00050000
ETN200417P00055000
|
2 | 55.00 | 50.00 | 0.725 | 190.000 | 79.26 |
| 2020-04-17 | 2020-05-14 |
ETN200522P00066000
ETN200522P00067000
|
12 | 67.00 | 66.00 | 0.20 | 420.00 | 78.67 |
| 2020-06-04 | 2020-07-01 |
ETN200710P00083000
ETN200710P00083500
|
26 | 83.50 | 83.00 | 0.125 | 260.000 | 86.44 |
| 2020-07-10 | 2020-08-06 |
ETN200814P00070000
ETN200814P00075000
|
2 | 75.00 | 70.00 | 0.975 | 185.000 | 100.89 |
| 2020-08-13 | 2020-09-09 |
ETN200918P00090000
ETN200918P00092500
|
4 | 92.50 | 90.00 | 0.45 | 180.000 | 103.4 |
| 2020-10-07 | 2020-11-03 |
ETN201113P00095000
ETN201113P00096000
|
12 | 96.00 | 95.00 | 0.175 | -30.000 | 114.45 |
| 2020-11-16 | 2020-12-14 |
ETN201224P00107000
ETN201224P00108000
|
11 | 108.00 | 107.00 | 0.15 | 82.500 | 118.07 |
| 2021-01-04 | 2021-02-01 |
ETN210205P00108000
ETN210205P00109000
|
12 | 109.00 | 108.00 | 0.175 | 1410.000 | 121.94 |
| 2021-03-11 | 2021-04-07 |
ETN210416P00120000
ETN210416P00125000
|
2 | 125.00 | 120.00 | 0.725 | 445.000 | 141.15 |
| 2021-04-28 | 2021-05-25 |
ETN210604P00130000
ETN210604P00131000
|
12 | 131.00 | 130.00 | 0.175 | 180.000 | 148.51 |
| 2021-06-02 | 2021-06-29 |
ETN210709P00136000
ETN210709P00137000
|
12 | 137.00 | 136.00 | 0.175 | 180.000 | 153.56 |
| 2021-07-08 | 2021-08-04 |
ETN210813P00138000
ETN210813P00139000
|
12 | 139.00 | 138.00 | 0.175 | 210.000 | 167.62 |
| 2021-09-14 | 2021-10-11 |
ETN211022P00144000
ETN211022P00145000
|
13 | 145.00 | 144.00 | 0.25 | 260.000 | 162.38 |
| 2021-10-19 | 2021-11-15 |
ETN211126P00149000
ETN211126P00150000
|
12 | 150.00 | 149.00 | 0.200 | 180.000 | 167.51 |
| 2021-11-26 | 2021-12-23 |
ETN211231P00150000
ETN211231P00155000
|
2 | 155.00 | 150.00 | 0.85 | 160.00 | 172.82 |
| 2021-12-30 | 2022-01-26 |
ETN220204P00155000
ETN220204P00160000
|
2 | 160.00 | 155.00 | 0.825 | -290.000 | 151 |
| 2022-01-28 | 2022-02-24 |
ETN220304P00135000
ETN220304P00140000
|
2 | 140.00 | 135.00 | 1.175 | 165.000 | 149.78 |
| 2022-03-03 | 2022-03-30 |
ETN220408P00135000
ETN220408P00140000
|
2 | 140.00 | 135.00 | 0.825 | 160.000 | 145.18 |
| 2022-04-01 | 2022-04-28 |
ETN220506P00130000
ETN220506P00135000
|
2 | 135.00 | 130.00 | 1.225 | 310.000 | 147.29 |
| 2022-05-06 | 2022-06-02 |
ETN220610P00120000
ETN220610P00125000
|
2 | 125.00 | 120.00 | 1.075 | 225.000 | 137.03 |
| 2023-01-13 | 2023-02-09 |
ETN230217P00145000
ETN230217P00150000
|
2 | 150.00 | 145.00 | 0.825 | 635.000 | 175.24 |
| 2023-10-13 | 2023-11-09 |
ETN231117P00185000
ETN231117P00190000
|
2 | 190.00 | 185.00 | 0.875 | 130.000 | 227.8 |
| 2024-04-09 | 2024-05-06 |
ETN240517P00280000
ETN240517P00290000
|
1 | 290.00 | 280.00 | 1.65 | 152.500 | 330.24 |
| 2024-05-14 | 2024-06-10 |
ETN240621P00300000
ETN240621P00310000
|
1 | 310.00 | 300.00 | 1.525 | 30.000 | 320.06 |
| 2024-07-10 | 2024-08-06 |
ETN240816P00290000
ETN240816P00300000
|
1 | 300.00 | 290.00 | 2.05 | -695.00 | 296.68 |
| 2025-01-15 | 2025-02-11 |
ETN250221P00300000
ETN250221P00310000
|
1 | 310.00 | 300.00 | 1.25 | -42.500 | 297.37 |
| 2025-02-18 | 2025-03-17 |
ETN250328P00285000
ETN250328P00290000
|
2 | 290.00 | 285.00 | 0.95 | -90.00 | 274.17 |
| 2025-03-18 | 2025-04-14 |
ETN250425P00255000
ETN250425P00260000
|
2 | 260.00 | 255.00 | 0.825 | -250.000 | 288.82 |
| 2025-04-14 | 2025-05-12 |
ETN250516P00230000
ETN250516P00240000
|
1 | 240.00 | 230.00 | 1.65 | 170.00 | 329.07 |
| 2025-05-15 | 2025-06-11 |
ETN250620P00290000
ETN250620P00300000
|
1 | 300.00 | 290.00 | 1.775 | 87.500 | 331.23 |
| 2025-06-12 | 2025-07-09 |
ETN250718P00290000
ETN250718P00300000
|
1 | 300.00 | 290.00 | 1.425 | 142.500 | 378.62 |
| 2025-07-10 | 2025-08-06 |
ETN250815P00310000
ETN250815P00320000
|
1 | 320.00 | 310.00 | 1.60 | 207.500 | 351.03 |