| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-11 | 2008-02-07 |
ETN080216P00075000
ETN080216P00080000
|
2 | 80.00 | 75.00 | 1.075 | -50.000 | 79.22 |
| 2008-03-12 | 2008-04-08 |
ETN080419P00070000
ETN080419P00075000
|
2 | 75.00 | 70.00 | 0.925 | 115.000 | 90.63 |
| 2008-06-12 | 2008-07-09 |
ETN080719P00085000
ETN080719P00090000
|
2 | 90.00 | 85.00 | 1.100 | -610.000 | 72.92 |
| 2008-11-12 | 2008-12-09 |
ETN081220P00030000
ETN081220P00035000
|
2 | 35.00 | 30.00 | 1.025 | 195.000 | 45.57 |
| 2012-05-10 | 2012-06-06 |
ETN120616P00041000
ETN120616P00042000
|
12 | 42.00 | 41.00 | 0.20 | -390.000 | 39.84 |
| 2012-07-12 | 2012-08-08 |
ETN120818P00034000
ETN120818P00035000
|
13 | 35.00 | 34.00 | 0.25 | 325.000 | 46.36 |
| 2012-09-13 | 2012-10-10 |
ETN121020P00045000
ETN121020P00046000
|
13 | 46.00 | 45.00 | 0.25 | -487.500 | 45.81 |
| 2012-11-14 | 2012-12-11 |
ETN121222P00045000
ETN121222P00046000
|
13 | 46.00 | 45.00 | 0.25 | 325.000 | 53.84 |
| 2012-12-12 | 2013-01-08 |
ETN130119P00049000
ETN130119P00050000
|
13 | 50.00 | 49.00 | 0.25 | 325.000 | 56.67 |
| 2013-09-19 | 2013-10-16 |
ETN131025P00067500
ETN131025P00068000
|
28 | 68.00 | 67.50 | 0.15 | -490.000 | 71.64 |
| 2013-10-17 | 2013-11-13 |
ETN131122P00063500
ETN131122P00064000
|
26 | 64.00 | 63.50 | 0.125 | 390.000 | 73 |
| 2013-11-25 | 2013-12-23 |
ETN131227P00070000
ETN131227P00070500
|
26 | 70.50 | 70.00 | 0.125 | 325.000 | 76.75 |
| 2013-12-23 | 2014-01-21 |
ETN140124P00072500
ETN140124P00073000
|
28 | 73.00 | 72.50 | 0.15 | 420.000 | 73.13 |
| 2014-01-27 | 2014-02-24 |
ETN140228P00069000
ETN140228P00069500
|
28 | 69.50 | 69.00 | 0.15 | 420.000 | 74.71 |
| 2014-02-24 | 2014-03-24 |
ETN140328P00072000
ETN140328P00072500
|
26 | 72.50 | 72.00 | 0.125 | -104.000 | 74.23 |
| 2014-03-24 | 2014-04-21 |
ETN140425P00069500
ETN140425P00070000
|
26 | 70.00 | 69.50 | 0.125 | 325.000 | 73.95 |
| 2014-04-23 | 2014-05-20 |
ETN140530P00071000
ETN140530P00071500
|
26 | 71.50 | 71.00 | 0.125 | -65.000 | 73.69 |
| 2014-05-27 | 2014-06-23 |
ETN140703P00071500
ETN140703P00072000
|
26 | 72.00 | 71.50 | 0.125 | 325.000 | 78.29 |
| 2014-06-25 | 2014-07-22 |
ETN140801P00073500
ETN140801P00074000
|
30 | 74.00 | 73.50 | 0.175 | 300.000 | 67.18 |
| 2014-07-22 | 2014-08-18 |
ETN140829P00074500
ETN140829P00075000
|
26 | 75.00 | 74.50 | 0.125 | -975.000 | 69.81 |
| 2014-08-18 | 2014-09-15 |
ETN140920P00066500
ETN140920P00067000
|
28 | 67.00 | 66.50 | 0.15 | -140.00 | 66.37 |
| 2014-09-17 | 2014-10-14 |
ETN141024P00063500
ETN141024P00064000
|
26 | 64.00 | 63.50 | 0.125 | -715.000 | 63.06 |
| 2014-10-20 | 2014-11-17 |
ETN141122P00057500
ETN141122P00058000
|
26 | 58.00 | 57.50 | 0.125 | 260.000 | 68.39 |
| 2014-11-19 | 2014-12-16 |
ETN141226P00064000
ETN141226P00064500
|
28 | 64.50 | 64.00 | 0.150 | 630.000 | 69.43 |
| 2014-12-18 | 2015-01-14 |
ETN150123P00064000
ETN150123P00064500
|
30 | 64.50 | 64.00 | 0.175 | -225.000 | 67.01 |
| 2015-01-20 | 2015-02-17 |
ETN150227P00061500
ETN150227P00062000
|
26 | 62.00 | 61.50 | 0.125 | 325.000 | 71.01 |
| 2015-02-18 | 2015-03-17 |
ETN150327P00069000
ETN150327P00069500
|
26 | 69.50 | 69.00 | 0.125 | -650.000 | 66.7 |
| 2015-03-18 | 2015-04-14 |
ETN150424P00065500
ETN150424P00066000
|
28 | 66.00 | 65.50 | 0.150 | 280.000 | 68.58 |
| 2015-04-14 | 2015-05-11 |
ETN150522P00065000
ETN150522P00065500
|
28 | 65.50 | 65.00 | 0.150 | 420.000 | 73.09 |
| 2015-05-29 | 2015-06-25 |
ETN150702P00069000
ETN150702P00069500
|
26 | 69.50 | 69.00 | 0.125 | -520.000 | 67.41 |
| 2015-06-25 | 2015-07-22 |
ETN150731P00065500
ETN150731P00066000
|
26 | 66.00 | 65.50 | 0.125 | -650.000 | 60.58 |
| 2015-07-23 | 2015-08-19 |
ETN150828P00059500
ETN150828P00060000
|
26 | 60.00 | 59.50 | 0.125 | -390.000 | 57.05 |
| 2015-08-26 | 2015-09-22 |
ETN151002P00050000
ETN151002P00051000
|
12 | 51.00 | 50.00 | 0.225 | 90.000 | 51.4 |
| 2015-09-22 | 2015-10-19 |
ETN151030P00049500
ETN151030P00050000
|
26 | 50.00 | 49.50 | 0.125 | 0.000 | 55.91 |
| 2015-10-19 | 2015-11-16 |
ETN151120P00048000
ETN151120P00048500
|
28 | 48.50 | 48.00 | 0.150 | 420.000 | 57.59 |
| 2015-11-23 | 2015-12-21 |
ETN151231P00054500
ETN151231P00055000
|
28 | 55.00 | 54.50 | 0.150 | -980.000 | 52.04 |
| 2015-12-21 | 2016-01-19 |
ETN160122P00048000
ETN160122P00048500
|
26 | 48.50 | 48.00 | 0.125 | -455.000 | 48.51 |
| 2016-01-19 | 2016-02-16 |
ETN160226P00045000
ETN160226P00045500
|
26 | 45.50 | 45.00 | 0.125 | 325.000 | 57.27 |
| 2016-02-17 | 2016-03-15 |
ETN160324P00052500
ETN160324P00053000
|
26 | 53.00 | 52.50 | 0.125 | 325.000 | 62.37 |
| 2016-03-15 | 2016-04-11 |
ETN160422P00057500
ETN160422P00058000
|
28 | 58.00 | 57.50 | 0.15 | 210.000 | 62.99 |
| 2016-04-11 | 2016-05-09 |
ETN160513P00057500
ETN160513P00058000
|
26 | 58.00 | 57.50 | 0.125 | 390.000 | 60.87 |
| 2016-05-09 | 2016-06-06 |
ETN160610P00058000
ETN160610P00058500
|
26 | 58.50 | 58.00 | 0.125 | 260.000 | 61.62 |
| 2016-06-16 | 2016-07-13 |
ETN160722P00058000
ETN160722P00058500
|
30 | 58.50 | 58.00 | 0.175 | 525.000 | 63.38 |
| 2016-07-18 | 2016-08-15 |
ETN160819P00060500
ETN160819P00061000
|
26 | 61.00 | 60.50 | 0.125 | 325.000 | 67.66 |
| 2016-08-19 | 2016-09-15 |
ETN160923P00065000
ETN160923P00065500
|
28 | 65.50 | 65.00 | 0.150 | -2100.000 | 63.31 |
| 2016-09-21 | 2016-10-18 |
ETN161028P00060500
ETN161028P00061000
|
26 | 61.00 | 60.50 | 0.125 | 130.000 | 62.38 |
| 2016-10-20 | 2016-11-16 |
ETN161125P00060500
ETN161125P00061000
|
28 | 61.00 | 60.50 | 0.15 | 350.000 | 66.81 |
| 2016-11-17 | 2016-12-14 |
ETN161223P00061500
ETN161223P00062000
|
26 | 62.00 | 61.50 | 0.125 | 520.000 | 68.26 |
| 2016-12-19 | 2017-01-17 |
ETN170120P00065000
ETN170120P00065500
|
26 | 65.50 | 65.00 | 0.125 | 195.000 | 67.93 |
| 2017-01-17 | 2017-02-13 |
ETN170224P00064000
ETN170224P00064500
|
28 | 64.50 | 64.00 | 0.150 | 420.000 | 72.39 |
| 2017-02-14 | 2017-03-13 |
ETN170324P00069000
ETN170324P00069500
|
26 | 69.50 | 69.00 | 0.125 | 260.000 | 72.84 |
| 2017-03-21 | 2017-04-17 |
ETN170428P00069000
ETN170428P00069500
|
26 | 69.50 | 69.00 | 0.125 | 260.000 | 75.64 |
| 2017-04-18 | 2017-05-15 |
ETN170526P00070500
ETN170526P00071000
|
28 | 71.00 | 70.50 | 0.150 | 350.000 | 77.56 |
| 2017-05-19 | 2017-06-15 |
ETN170623P00075000
ETN170623P00075500
|
26 | 75.50 | 75.00 | 0.125 | 0.000 | 76.88 |
| 2017-06-20 | 2017-07-17 |
ETN170728P00074000
ETN170728P00074500
|
26 | 74.50 | 74.00 | 0.125 | 325.000 | 78.43 |
| 2017-07-18 | 2017-08-14 |
ETN170825P00076500
ETN170825P00077000
|
26 | 77.00 | 76.50 | 0.125 | -975.000 | 70.7 |
| 2017-08-21 | 2017-09-18 |
ETN170922P00068500
ETN170922P00069000
|
26 | 69.00 | 68.50 | 0.125 | 325.000 | 78.1 |
| 2017-09-20 | 2017-10-17 |
ETN171027P00075000
ETN171027P00075500
|
26 | 75.50 | 75.00 | 0.125 | 195.000 | 79.77 |
| 2017-10-17 | 2017-11-13 |
ETN171124P00074500
ETN171124P00075000
|
28 | 75.00 | 74.50 | 0.150 | 280.000 | 75.92 |
| 2017-11-21 | 2017-12-18 |
ETN171229P00073500
ETN171229P00074000
|
26 | 74.00 | 73.50 | 0.125 | 0.000 | 79.01 |
| 2017-12-18 | 2018-01-16 |
ETN180119P00074500
ETN180119P00075000
|
26 | 75.00 | 74.50 | 0.125 | 390.000 | 83.95 |
| 2018-01-16 | 2018-02-12 |
ETN180223P00080000
ETN180223P00080500
|
26 | 80.50 | 80.00 | 0.125 | -65.000 | 82.22 |
| 2018-02-13 | 2018-03-12 |
ETN180323P00077500
ETN180323P00078000
|
26 | 78.00 | 77.50 | 0.125 | 195.000 | 78.18 |
| 2018-03-12 | 2018-04-09 |
ETN180413P00078500
ETN180413P00079000
|
26 | 79.00 | 78.50 | 0.125 | -1105.000 | 77.26 |
| 2018-04-09 | 2018-05-07 |
ETN180511P00071500
ETN180511P00072500
|
13 | 72.50 | 71.50 | 0.275 | 227.500 | 76.47 |
| 2018-05-21 | 2018-06-18 |
ETN180622P00077000
ETN180622P00077500
|
26 | 77.50 | 77.00 | 0.125 | 195.000 | 76.59 |
| 2018-06-21 | 2018-07-18 |
ETN180727P00073500
ETN180727P00074000
|
28 | 74.00 | 73.50 | 0.150 | 280.000 | 80.57 |
| 2018-07-18 | 2018-08-14 |
ETN180824P00075000
ETN180824P00075500
|
28 | 75.50 | 75.00 | 0.150 | 420.000 | 81.68 |
| 2018-08-21 | 2018-09-17 |
ETN180928P00079500
ETN180928P00080000
|
26 | 80.00 | 79.50 | 0.125 | 325.000 | 86.73 |
| 2018-09-18 | 2018-10-15 |
ETN181026P00084000
ETN181026P00084500
|
26 | 84.50 | 84.00 | 0.125 | -455.000 | 72.01 |
| 2018-10-16 | 2018-11-12 |
ETN181123P00076500
ETN181123P00077000
|
26 | 77.00 | 76.50 | 0.125 | -3770.000 | 74.09 |
| 2018-11-19 | 2018-12-17 |
ETN181221P00070000
ETN181221P00070500
|
26 | 70.50 | 70.00 | 0.125 | -520.000 | 66.37 |
| 2018-12-31 | 2019-01-28 |
ETN190201P00064000
ETN190201P00065000
|
13 | 65.00 | 64.00 | 0.275 | 260.000 | 76.48 |
| 2019-01-29 | 2019-02-25 |
ETN190308P00067500
ETN190308P00068000
|
28 | 68.00 | 67.50 | 0.150 | 420.000 | 79.38 |
| 2019-02-25 | 2019-03-25 |
ETN190329P00078000
ETN190329P00078500
|
26 | 78.50 | 78.00 | 0.125 | -65.000 | 80.56 |
| 2019-03-26 | 2019-04-22 |
ETN190503P00076000
ETN190503P00076500
|
26 | 76.50 | 76.00 | 0.125 | 260.000 | 82.8 |
| 2019-04-23 | 2019-05-20 |
ETN190531P00082000
ETN190531P00082500
|
26 | 82.50 | 82.00 | 0.125 | -1235.000 | 74.49 |
| 2019-05-22 | 2019-06-18 |
ETN190628P00076000
ETN190628P00076500
|
26 | 76.50 | 76.00 | 0.125 | 195.000 | 83.28 |
| 2019-06-20 | 2019-07-17 |
ETN190726P00079500
ETN190726P00080000
|
28 | 80.00 | 79.50 | 0.150 | -350.000 | 81.57 |
| 2019-07-17 | 2019-08-13 |
ETN190823P00075500
ETN190823P00076000
|
26 | 76.00 | 75.50 | 0.125 | 260.000 | 76.59 |
| 2019-08-19 | 2019-09-16 |
ETN190920P00076000
ETN190920P00076500
|
26 | 76.50 | 76.00 | 0.125 | 325.000 | 83.57 |
| 2019-09-18 | 2019-10-15 |
ETN191025P00081500
ETN191025P00082000
|
26 | 82.00 | 81.50 | 0.125 | -195.000 | 85.62 |
| 2019-10-16 | 2019-11-12 |
ETN191122P00077000
ETN191122P00077500
|
28 | 77.50 | 77.00 | 0.15 | 420.00 | 90.74 |
| 2019-11-18 | 2019-12-16 |
ETN191220P00087000
ETN191220P00087500
|
26 | 87.50 | 87.00 | 0.125 | 325.000 | 94.4 |
| 2019-12-17 | 2020-01-13 |
ETN200124P00091000
ETN200124P00091500
|
26 | 91.50 | 91.00 | 0.125 | 195.000 | 96.84 |
| 2020-01-28 | 2020-02-24 |
ETN200306P00092000
ETN200306P00092500
|
26 | 92.50 | 92.00 | 0.125 | 260.000 | 92.77 |
| 2020-02-24 | 2020-03-23 |
ETN200327P00096500
ETN200327P00097000
|
30 | 97.00 | 96.50 | 0.175 | -1125.000 | 74.54 |
| 2020-04-08 | 2020-05-05 |
ETN200515P00070000
ETN200515P00072500
|
5 | 72.50 | 70.00 | 0.725 | 312.500 | 73.71 |
| 2020-05-05 | 2020-06-01 |
ETN200612P00070000
ETN200612P00075000
|
2 | 75.00 | 70.00 | 1.15 | 230.00 | 86.01 |
| 2020-06-05 | 2020-07-02 |
ETN200710P00089500
ETN200710P00090000
|
30 | 90.00 | 89.50 | 0.175 | 2025.000 | 86.44 |
| 2020-07-08 | 2020-08-04 |
ETN200814P00080000
ETN200814P00081000
|
14 | 81.00 | 80.00 | 0.325 | 420.000 | 100.89 |
| 2020-08-05 | 2020-09-01 |
ETN200911P00090000
ETN200911P00091000
|
13 | 91.00 | 90.00 | 0.25 | 195.00 | 102.52 |
| 2020-09-10 | 2020-10-07 |
ETN201016P00092500
ETN201016P00095000
|
5 | 95.00 | 92.50 | 0.525 | 262.500 | 109.26 |
| 2020-10-07 | 2020-11-03 |
ETN201113P00099500
ETN201113P00100000
|
26 | 100.00 | 99.50 | 0.125 | 650.000 | 114.45 |
| 2020-11-03 | 2020-11-30 |
ETN201211P00103000
ETN201211P00104000
|
14 | 104.00 | 103.00 | 0.300 | 420.000 | 115.6 |
| 2020-12-01 | 2020-12-28 |
ETN210108P00114000
ETN210108P00115000
|
13 | 115.00 | 114.00 | 0.275 | 32.500 | 126.88 |
| 2020-12-28 | 2021-01-25 |
ETN210129P00112000
ETN210129P00113000
|
13 | 113.00 | 112.00 | 0.25 | 325.000 | 117.7 |
| 2021-02-03 | 2021-03-02 |
ETN210312P00112000
ETN210312P00113000
|
14 | 113.00 | 112.00 | 0.325 | 420.000 | 140.77 |
| 2021-03-10 | 2021-04-06 |
ETN210416P00125000
ETN210416P00130000
|
2 | 130.00 | 125.00 | 0.925 | 190.000 | 141.15 |
| 2021-04-08 | 2021-05-05 |
ETN210514P00132000
ETN210514P00133000
|
15 | 133.00 | 132.00 | 0.35 | -37.500 | 148.16 |
| 2021-05-05 | 2021-06-01 |
ETN210611P00139000
ETN210611P00140000
|
13 | 140.00 | 139.00 | 0.275 | 292.500 | 146.63 |
| 2021-06-01 | 2021-06-28 |
ETN210709P00140000
ETN210709P00141000
|
14 | 141.00 | 140.00 | 0.325 | 350.000 | 153.56 |
| 2021-07-01 | 2021-07-28 |
ETN210806P00143000
ETN210806P00144000
|
12 | 144.00 | 143.00 | 0.225 | 0.000 | 162.89 |
| 2021-07-28 | 2021-08-24 |
ETN210903P00148000
ETN210903P00149000
|
15 | 149.00 | 148.00 | 0.350 | 525.000 | 166.38 |
| 2021-09-01 | 2021-09-28 |
ETN211008P00155000
ETN211008P00160000
|
2 | 160.00 | 155.00 | 1.225 | -440.000 | 153.56 |
| 2021-10-04 | 2021-11-01 |
ETN211105P00140000
ETN211105P00142000
|
6 | 142.00 | 140.00 | 0.525 | -870.000 | 171.3 |
| 2021-11-15 | 2021-12-13 |
ETN211223P00160000
ETN211223P00165000
|
2 | 165.00 | 160.00 | 1.05 | 90.000 | 168.04 |
| 2021-12-29 | 2022-01-25 |
ETN220204P00160000
ETN220204P00165000
|
2 | 165.00 | 160.00 | 1.225 | -455.000 | 151 |
| 2022-02-04 | 2022-03-03 |
ETN220311P00135000
ETN220311P00140000
|
2 | 140.00 | 135.00 | 1.150 | 140.000 | 146.92 |
| 2022-03-18 | 2022-04-14 |
ETN220422P00140000
ETN220422P00145000
|
2 | 145.00 | 140.00 | 1.475 | -400.000 | 146.04 |
| 2022-04-18 | 2022-05-16 |
ETN220520P00133000
ETN220520P00134000
|
13 | 134.00 | 133.00 | 0.250 | 65.000 | 134.14 |
| 2023-03-14 | 2023-04-10 |
ETN230421P00160000
ETN230421P00165000
|
2 | 165.00 | 160.00 | 1.175 | -555.000 | 162.88 |
| 2023-07-11 | 2023-08-07 |
ETN230818P00190000
ETN230818P00195000
|
2 | 195.00 | 190.00 | 1.175 | 275.000 | 214.65 |
| 2023-10-10 | 2023-11-06 |
ETN231117P00195000
ETN231117P00200000
|
2 | 200.00 | 195.00 | 0.975 | 180.000 | 227.8 |
| 2024-03-13 | 2024-04-09 |
ETN240419P00280000
ETN240419P00290000
|
1 | 290.00 | 280.00 | 2.275 | 197.500 | 303.02 |
| 2024-04-09 | 2024-05-06 |
ETN240517P00290000
ETN240517P00300000
|
1 | 300.00 | 290.00 | 2.45 | 237.500 | 330.24 |
| 2024-05-14 | 2024-06-10 |
ETN240621P00310000
ETN240621P00320000
|
1 | 320.00 | 310.00 | 2.35 | -62.500 | 320.06 |
| 2024-06-17 | 2024-07-15 |
ETN240719P00300000
ETN240719P00310000
|
1 | 310.00 | 300.00 | 2.125 | 192.500 | 311.89 |
| 2024-07-15 | 2024-08-12 |
ETN240816P00300000
ETN240816P00310000
|
1 | 310.00 | 300.00 | 2.30 | -750.00 | 296.68 |
| 2024-08-15 | 2024-09-11 |
ETN240920P00280000
ETN240920P00290000
|
1 | 290.00 | 280.00 | 2.275 | 32.500 | 330.6 |
| 2024-09-12 | 2024-10-09 |
ETN241018P00280000
ETN241018P00290000
|
1 | 290.00 | 280.00 | 2.35 | 232.500 | 348.18 |
| 2024-10-09 | 2024-11-05 |
ETN241115P00310000
ETN241115P00320000
|
1 | 320.00 | 310.00 | 2.40 | 130.00 | 358.99 |
| 2024-11-14 | 2024-12-11 |
ETN241220P00340000
ETN241220P00350000
|
1 | 350.00 | 340.00 | 2.275 | 132.500 | 338.12 |
| 2024-12-11 | 2025-01-07 |
ETN250117P00340000
ETN250117P00350000
|
1 | 350.00 | 340.00 | 2.35 | -290.00 | 346.28 |
| 2025-01-14 | 2025-02-10 |
ETN250221P00310000
ETN250221P00320000
|
1 | 320.00 | 310.00 | 2.05 | -142.500 | 297.37 |
| 2025-02-10 | 2025-03-10 |
ETN250314P00300000
ETN250314P00305000
|
2 | 305.00 | 300.00 | 1.15 | -750.00 | 293.61 |
| 2025-03-10 | 2025-04-07 |
ETN250417P00250000
ETN250417P00260000
|
1 | 260.00 | 250.00 | 2.45 | -185.00 | 268.32 |
| 2025-04-07 | 2025-05-05 |
ETN250509P00225000
ETN250509P00230000
|
2 | 230.00 | 225.00 | 1.55 | 260.000 | 309.87 |
| 2025-05-05 | 2025-06-02 |
ETN250606P00280000
ETN250606P00285000
|
2 | 285.00 | 280.00 | 1.45 | 305.000 | 331.45 |
| 2025-06-05 | 2025-07-02 |
ETN250711P00305000
ETN250711P00310000
|
2 | 310.00 | 305.00 | 1.60 | 320.000 | 360.62 |
| 2025-07-02 | 2025-07-29 |
ETN250808P00335000
ETN250808P00340000
|
3 | 340.00 | 335.00 | 1.75 | 375.000 | 362.84 |