| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-07-11 | 2012-08-17 |
ETN120818P00032000
ETN120818P00033000
|
11 | 33.00 | 32.00 | 0.15 | 165.000 | 46.36 |
| 2013-09-27 | 2013-11-01 |
ETN131101P00064000
ETN131101P00064500
|
25 | 64.50 | 64.00 | 0.100 | 250.000 | 70.67 |
| 2013-11-25 | 2013-12-27 |
ETN131227P00068500
ETN131227P00069000
|
25 | 69.00 | 68.50 | 0.100 | 250.000 | 76.75 |
| 2013-12-30 | 2014-01-31 |
ETN140131P00071000
ETN140131P00071500
|
25 | 71.50 | 71.00 | 0.100 | 187.500 | 73.09 |
| 2014-02-03 | 2014-03-07 |
ETN140307P00064000
ETN140307P00065000
|
12 | 65.00 | 64.00 | 0.175 | 240.000 | 76.15 |
| 2014-03-19 | 2014-04-25 |
ETN140425P00066000
ETN140425P00067000
|
11 | 67.00 | 66.00 | 0.150 | 55.000 | 73.95 |
| 2014-04-25 | 2014-05-30 |
ETN140530P00068500
ETN140530P00069000
|
26 | 69.00 | 68.50 | 0.125 | 455.000 | 73.69 |
| 2014-06-05 | 2014-07-11 |
ETN140711P00069000
ETN140711P00069500
|
25 | 69.50 | 69.00 | 0.10 | 250.000 | 77.82 |
| 2014-07-15 | 2014-08-21 |
ETN140822P00073000
ETN140822P00073500
|
25 | 73.50 | 73.00 | 0.10 | -562.500 | 69.81 |
| 2014-08-21 | 2014-09-26 |
ETN140926P00066000
ETN140926P00066500
|
25 | 66.50 | 66.00 | 0.100 | -750.000 | 65.31 |
| 2014-09-26 | 2014-10-31 |
ETN141031P00060000
ETN141031P00060500
|
25 | 60.50 | 60.00 | 0.10 | 250.000 | 68.39 |
| 2014-11-04 | 2014-12-11 |
ETN141212P00062500
ETN141212P00063000
|
25 | 63.00 | 62.50 | 0.10 | 187.500 | 64.72 |
| 2014-12-18 | 2015-01-23 |
ETN150123P00061500
ETN150123P00062000
|
26 | 62.00 | 61.50 | 0.125 | 325.000 | 67.01 |
| 2015-01-23 | 2015-02-27 |
ETN150227P00062000
ETN150227P00062500
|
25 | 62.50 | 62.00 | 0.10 | 125.00 | 71.01 |
| 2015-03-20 | 2015-04-24 |
ETN150424P00064000
ETN150424P00064500
|
25 | 64.50 | 64.00 | 0.10 | 250.000 | 68.58 |
| 2015-04-24 | 2015-05-29 |
ETN150529P00063500
ETN150529P00064000
|
25 | 64.00 | 63.50 | 0.100 | 250.000 | 71.59 |
| 2015-06-03 | 2015-07-10 |
ETN150710P00068500
ETN150710P00069000
|
25 | 69.00 | 68.50 | 0.100 | -1000.000 | 65.77 |
| 2015-07-10 | 2015-08-14 |
ETN150814P00060000
ETN150814P00060500
|
25 | 60.50 | 60.00 | 0.100 | -875.000 | 59.96 |
| 2015-08-28 | 2015-10-02 |
ETN151002P00051500
ETN151002P00052000
|
25 | 52.00 | 51.50 | 0.10 | -1687.500 | 51.4 |
| 2015-10-06 | 2015-11-12 |
ETN151113P00047000
ETN151113P00047500
|
25 | 47.50 | 47.00 | 0.100 | 187.500 | 54.11 |
| 2015-11-23 | 2015-12-30 |
ETN151231P00053000
ETN151231P00053500
|
25 | 53.50 | 53.00 | 0.100 | -812.500 | 52.04 |
| 2015-12-30 | 2016-02-05 |
ETN160205P00048000
ETN160205P00048500
|
26 | 48.50 | 48.00 | 0.125 | 325.000 | 54.66 |
| 2016-02-05 | 2016-03-11 |
ETN160311P00049000
ETN160311P00049500
|
26 | 49.50 | 49.00 | 0.125 | 325.000 | 60.13 |
| 2016-03-23 | 2016-04-29 |
ETN160429P00058000
ETN160429P00058500
|
25 | 58.50 | 58.00 | 0.10 | 187.500 | 63.27 |
| 2016-04-29 | 2016-06-03 |
ETN160603P00058500
ETN160603P00059000
|
26 | 59.00 | 58.50 | 0.125 | 325.000 | 61.45 |
| 2016-06-06 | 2016-07-08 |
ETN160708P00058500
ETN160708P00059000
|
23 | 59.00 | 58.50 | 0.075 | 172.500 | 61.92 |
| 2016-07-11 | 2016-08-12 |
ETN160812P00057500
ETN160812P00058000
|
25 | 58.00 | 57.50 | 0.100 | 250.000 | 67.21 |
| 2016-09-08 | 2016-10-14 |
ETN161014P00061500
ETN161014P00062000
|
25 | 62.00 | 61.50 | 0.10 | 125.00 | 63.3 |
| 2016-10-24 | 2016-11-25 |
ETN161125P00058500
ETN161125P00059000
|
25 | 59.00 | 58.50 | 0.10 | 250.000 | 66.81 |
| 2016-11-29 | 2017-01-05 |
ETN170106P00061000
ETN170106P00061500
|
25 | 61.50 | 61.00 | 0.10 | 312.500 | 68.01 |
| 2017-01-05 | 2017-02-10 |
ETN170210P00062000
ETN170210P00062500
|
25 | 62.50 | 62.00 | 0.10 | 250.000 | 71 |
| 2017-02-14 | 2017-03-23 |
ETN170324P00067000
ETN170324P00067500
|
25 | 67.50 | 67.00 | 0.100 | 312.500 | 72.84 |
| 2017-03-31 | 2017-05-05 |
ETN170505P00069000
ETN170505P00069500
|
25 | 69.50 | 69.00 | 0.10 | 250.000 | 76.86 |
| 2017-05-05 | 2017-06-09 |
ETN170609P00072500
ETN170609P00073000
|
25 | 73.00 | 72.50 | 0.100 | 250.000 | 75.74 |
| 2017-06-27 | 2017-08-03 |
ETN170804P00071000
ETN170804P00071500
|
25 | 71.50 | 71.00 | 0.100 | 250.000 | 74.53 |
| 2017-08-18 | 2017-09-22 |
ETN170922P00066000
ETN170922P00066500
|
25 | 66.50 | 66.00 | 0.100 | 250.000 | 78.1 |
| 2017-09-26 | 2017-11-02 |
ETN171103P00071500
ETN171103P00072000
|
25 | 72.00 | 71.50 | 0.100 | 312.500 | 78.1 |
| 2017-11-06 | 2017-12-08 |
ETN171208P00074000
ETN171208P00074500
|
25 | 74.50 | 74.00 | 0.100 | 312.500 | 77.29 |
| 2018-01-03 | 2018-02-09 |
ETN180209P00076000
ETN180209P00076500
|
25 | 76.50 | 76.00 | 0.100 | 1000.000 | 80.77 |
| 2018-03-08 | 2018-04-13 |
ETN180413P00075500
ETN180413P00076000
|
25 | 76.00 | 75.50 | 0.100 | 125.000 | 77.26 |
| 2018-04-18 | 2018-05-25 |
ETN180525P00073500
ETN180525P00074000
|
25 | 74.00 | 73.50 | 0.10 | 250.000 | 78.27 |
| 2018-05-29 | 2018-07-05 |
ETN180706P00072000
ETN180706P00072500
|
25 | 72.50 | 72.00 | 0.10 | 250.000 | 76.02 |
| 2018-07-06 | 2018-08-10 |
ETN180810P00070500
ETN180810P00071000
|
25 | 71.00 | 70.50 | 0.100 | 250.000 | 80.55 |
| 2018-08-30 | 2018-10-05 |
ETN181005P00078500
ETN181005P00079000
|
25 | 79.00 | 78.50 | 0.100 | 250.000 | 86.67 |
| 2018-10-31 | 2018-12-07 |
ETN181207P00065500
ETN181207P00066000
|
25 | 66.00 | 65.50 | 0.100 | -4625.000 | 71.25 |
| 2018-12-26 | 2019-02-01 |
ETN190201P00055000
ETN190201P00060000
|
2 | 60.00 | 55.00 | 0.825 | 165.000 | 76.48 |
| 2019-02-04 | 2019-03-08 |
ETN190308P00072000
ETN190308P00072500
|
26 | 72.50 | 72.00 | 0.125 | 325.000 | 79.38 |
| 2019-03-19 | 2019-04-25 |
ETN190426P00077500
ETN190426P00078000
|
26 | 78.00 | 77.50 | 0.125 | 325.000 | 83.77 |
| 2019-04-25 | 2019-05-31 |
ETN190531P00077500
ETN190531P00078000
|
25 | 78.00 | 77.50 | 0.100 | -1125.000 | 74.49 |
| 2019-06-10 | 2019-07-12 |
ETN190712P00074500
ETN190712P00075000
|
25 | 75.00 | 74.50 | 0.100 | 250.000 | 81.21 |
| 2019-07-19 | 2019-08-23 |
ETN190823P00074000
ETN190823P00074500
|
25 | 74.50 | 74.00 | 0.100 | 250.000 | 76.59 |
| 2019-08-26 | 2019-09-27 |
ETN190927P00071000
ETN190927P00071500
|
25 | 71.50 | 71.00 | 0.100 | 250.000 | 83.01 |
| 2019-10-15 | 2019-11-21 |
ETN191122P00075000
ETN191122P00075500
|
25 | 75.50 | 75.00 | 0.10 | 0.00 | 90.74 |
| 2019-11-29 | 2020-01-03 |
ETN200103P00087000
ETN200103P00087500
|
25 | 87.50 | 87.00 | 0.100 | -3937.500 | 95.16 |
| 2020-01-08 | 2020-02-14 |
ETN200214P00088500
ETN200214P00089000
|
25 | 89.00 | 88.50 | 0.10 | 625.000 | 103.55 |
| 2020-03-16 | 2020-04-17 |
ETN200417P00050000
ETN200417P00055000
|
2 | 55.00 | 50.00 | 0.725 | 145.000 | 79.26 |
| 2020-04-17 | 2020-05-22 |
ETN200522P00066000
ETN200522P00067000
|
12 | 67.00 | 66.00 | 0.20 | 1440.00 | 78.67 |
| 2020-06-04 | 2020-07-10 |
ETN200710P00083000
ETN200710P00083500
|
26 | 83.50 | 83.00 | 0.125 | 1625.000 | 86.44 |
| 2020-07-10 | 2020-08-14 |
ETN200814P00070000
ETN200814P00075000
|
2 | 75.00 | 70.00 | 0.975 | 120.000 | 100.89 |
| 2020-08-14 | 2020-09-18 |
ETN200918P00090000
ETN200918P00092500
|
4 | 92.50 | 90.00 | 0.45 | 0 | 103.4 |
| 2020-10-07 | 2020-11-13 |
ETN201113P00095000
ETN201113P00096000
|
12 | 96.00 | 95.00 | 0.175 | 210.000 | 114.45 |
| 2020-11-16 | 2020-12-23 |
ETN201224P00107000
ETN201224P00108000
|
11 | 108.00 | 107.00 | 0.15 | 165.000 | 118.07 |
| 2021-01-04 | 2021-02-05 |
ETN210205P00108000
ETN210205P00109000
|
12 | 109.00 | 108.00 | 0.175 | -690.000 | 121.94 |
| 2021-03-11 | 2021-04-16 |
ETN210416P00120000
ETN210416P00125000
|
2 | 125.00 | 120.00 | 0.725 | 0.000 | 141.15 |
| 2021-04-28 | 2021-06-04 |
ETN210604P00130000
ETN210604P00131000
|
12 | 131.00 | 130.00 | 0.175 | 210.000 | 148.51 |
| 2021-06-07 | 2021-07-09 |
ETN210709P00136000
ETN210709P00137000
|
12 | 137.00 | 136.00 | 0.200 | -660.000 | 153.56 |
| 2021-07-23 | 2021-08-27 |
ETN210827P00146000
ETN210827P00147000
|
12 | 147.00 | 146.00 | 0.20 | 630.000 | 170.03 |
| 2021-09-14 | 2021-10-21 |
ETN211022P00144000
ETN211022P00145000
|
13 | 145.00 | 144.00 | 0.25 | 715.000 | 162.38 |
| 2021-10-22 | 2021-11-26 |
ETN211126P00149000
ETN211126P00150000
|
11 | 150.00 | 149.00 | 0.150 | 192.500 | 167.51 |
| 2021-11-26 | 2021-12-31 |
ETN211231P00150000
ETN211231P00155000
|
2 | 155.00 | 150.00 | 0.85 | 170.000 | 172.82 |
| 2022-01-24 | 2022-02-25 |
ETN220225P00140000
ETN220225P00145000
|
2 | 145.00 | 140.00 | 0.800 | 185.000 | 154.12 |
| 2022-03-03 | 2022-04-08 |
ETN220408P00135000
ETN220408P00140000
|
2 | 140.00 | 135.00 | 0.825 | 165.000 | 145.18 |
| 2022-05-06 | 2022-06-10 |
ETN220610P00120000
ETN220610P00125000
|
2 | 125.00 | 120.00 | 1.075 | 215.000 | 137.03 |
| 2023-01-13 | 2023-02-17 |
ETN230217P00145000
ETN230217P00150000
|
2 | 150.00 | 145.00 | 0.825 | 175.000 | 175.24 |
| 2023-10-13 | 2023-11-17 |
ETN231117P00185000
ETN231117P00190000
|
2 | 190.00 | 185.00 | 0.875 | 175.000 | 227.8 |
| 2024-04-09 | 2024-05-16 |
ETN240517P00280000
ETN240517P00290000
|
1 | 290.00 | 280.00 | 1.65 | 215.00 | 330.24 |
| 2024-05-17 | 2024-06-21 |
ETN240621P00300000
ETN240621P00310000
|
1 | 310.00 | 300.00 | 1.475 | 142.500 | 320.06 |
| 2024-07-10 | 2024-08-16 |
ETN240816P00290000
ETN240816P00300000
|
1 | 300.00 | 290.00 | 2.05 | -155.000 | 296.68 |
| 2025-01-15 | 2025-02-21 |
ETN250221P00300000
ETN250221P00310000
|
1 | 310.00 | 300.00 | 1.25 | -862.500 | 297.37 |
| 2025-02-21 | 2025-03-28 |
ETN250328P00265000
ETN250328P00270000
|
2 | 270.00 | 265.00 | 1.125 | 305.000 | 274.17 |
| 2025-03-28 | 2025-05-02 |
ETN250502P00240000
ETN250502P00245000
|
2 | 245.00 | 240.00 | 0.80 | 135.000 | 299.71 |
| 2025-05-02 | 2025-06-06 |
ETN250606P00265000
ETN250606P00270000
|
2 | 270.00 | 265.00 | 0.75 | 145.000 | 331.45 |
| 2025-06-09 | 2025-07-11 |
ETN250711P00300000
ETN250711P00305000
|
2 | 305.00 | 300.00 | 1.15 | 230.000 | 360.62 |
| 2025-07-15 | 2025-08-21 |
ETN250822P00325000
ETN250822P00330000
|
2 | 330.00 | 325.00 | 0.725 | 235.000 | 0 |