| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-11 | 2008-02-19 |
ETN080216P00075000
ETN080216P00080000
|
2 | 80.00 | 75.00 | 1.075 | -156.00 | 79.22 |
| 2008-03-12 | 2008-04-18 |
ETN080419P00070000
ETN080419P00075000
|
2 | 75.00 | 70.00 | 0.925 | 185.000 | 90.63 |
| 2008-06-12 | 2008-07-21 |
ETN080719P00085000
ETN080719P00090000
|
2 | 90.00 | 85.00 | 1.100 | -1000.00 | 72.92 |
| 2008-11-12 | 2008-12-19 |
ETN081220P00030000
ETN081220P00035000
|
2 | 35.00 | 30.00 | 1.025 | 205.000 | 45.57 |
| 2012-05-10 | 2012-06-18 |
ETN120616P00041000
ETN120616P00042000
|
12 | 42.00 | 41.00 | 0.20 | -1200.00 | 39.84 |
| 2012-07-12 | 2012-08-20 |
ETN120818P00034000
ETN120818P00035000
|
13 | 35.00 | 34.00 | 0.25 | 0 | 46.36 |
| 2012-09-13 | 2012-10-22 |
ETN121020P00045000
ETN121020P00046000
|
13 | 46.00 | 45.00 | 0.25 | -247.00 | 45.81 |
| 2012-11-14 | 2012-12-21 |
ETN121222P00045000
ETN121222P00046000
|
13 | 46.00 | 45.00 | 0.25 | 325.000 | 53.84 |
| 2013-09-19 | 2013-10-25 |
ETN131025P00067500
ETN131025P00068000
|
28 | 68.00 | 67.50 | 0.15 | 350.000 | 71.64 |
| 2013-10-25 | 2013-11-29 |
ETN131129P00068500
ETN131129P00069000
|
26 | 69.00 | 68.50 | 0.125 | 325.000 | 72.66 |
| 2013-12-02 | 2014-01-03 |
ETN140103P00069000
ETN140103P00069500
|
26 | 69.50 | 69.00 | 0.125 | 325.000 | 75.71 |
| 2014-01-03 | 2014-02-07 |
ETN140207P00072000
ETN140207P00072500
|
28 | 72.50 | 72.00 | 0.15 | -350.000 | 70.62 |
| 2014-02-19 | 2014-03-28 |
ETN140328P00069000
ETN140328P00069500
|
28 | 69.50 | 69.00 | 0.150 | 420.000 | 74.23 |
| 2014-04-02 | 2014-05-09 |
ETN140509P00073000
ETN140509P00073500
|
28 | 73.50 | 73.00 | 0.150 | -980.000 | 71.62 |
| 2014-05-09 | 2014-06-13 |
ETN140613P00068500
ETN140613P00069000
|
26 | 69.00 | 68.50 | 0.125 | 325.000 | 75.16 |
| 2014-06-17 | 2014-07-24 |
ETN140725P00073000
ETN140725P00073500
|
26 | 73.50 | 73.00 | 0.125 | 0.000 | 77.47 |
| 2014-07-24 | 2014-08-29 |
ETN140829P00074000
ETN140829P00074500
|
28 | 74.50 | 74.00 | 0.150 | -1120.000 | 69.81 |
| 2014-08-29 | 2014-10-03 |
ETN141003P00067000
ETN141003P00067500
|
28 | 67.50 | 67.00 | 0.15 | -980.00 | 63.15 |
| 2014-10-06 | 2014-11-07 |
ETN141107P00060000
ETN141107P00060500
|
30 | 60.50 | 60.00 | 0.175 | 525.000 | 69.17 |
| 2014-11-07 | 2014-12-12 |
ETN141212P00066000
ETN141212P00066500
|
30 | 66.50 | 66.00 | 0.175 | -2325.000 | 64.72 |
| 2014-12-18 | 2015-01-23 |
ETN150123P00064000
ETN150123P00064500
|
30 | 64.50 | 64.00 | 0.175 | 525.000 | 67.01 |
| 2015-01-23 | 2015-02-27 |
ETN150227P00064000
ETN150227P00064500
|
28 | 64.50 | 64.00 | 0.150 | 420.000 | 71.01 |
| 2015-02-27 | 2015-04-02 |
ETN150402P00068000
ETN150402P00068500
|
26 | 68.50 | 68.00 | 0.125 | -1105.000 | 67.68 |
| 2015-04-06 | 2015-05-08 |
ETN150508P00065500
ETN150508P00066000
|
26 | 66.00 | 65.50 | 0.125 | 325.000 | 72.1 |
| 2015-05-08 | 2015-06-12 |
ETN150612P00069500
ETN150612P00070000
|
26 | 70.00 | 69.50 | 0.125 | 325.000 | 71.88 |
| 2015-06-16 | 2015-07-23 |
ETN150724P00067500
ETN150724P00068000
|
26 | 68.00 | 67.50 | 0.125 | -975.000 | 61.15 |
| 2015-07-23 | 2015-08-28 |
ETN150828P00059500
ETN150828P00060000
|
26 | 60.00 | 59.50 | 0.125 | -975.000 | 57.05 |
| 2015-08-28 | 2015-10-02 |
ETN151002P00054000
ETN151002P00054500
|
26 | 54.50 | 54.00 | 0.125 | -975.000 | 51.4 |
| 2015-10-05 | 2015-11-06 |
ETN151106P00049500
ETN151106P00050000
|
26 | 50.00 | 49.50 | 0.125 | 455.000 | 57.22 |
| 2015-11-06 | 2015-12-11 |
ETN151211P00054500
ETN151211P00055000
|
26 | 55.00 | 54.50 | 0.125 | -975.000 | 50.87 |
| 2015-12-21 | 2016-01-22 |
ETN160122P00048000
ETN160122P00048500
|
26 | 48.50 | 48.00 | 0.125 | -845.000 | 48.51 |
| 2016-01-25 | 2016-02-26 |
ETN160226P00044000
ETN160226P00044500
|
28 | 44.50 | 44.00 | 0.150 | 420.000 | 57.27 |
| 2016-02-26 | 2016-04-01 |
ETN160401P00054000
ETN160401P00054500
|
26 | 54.50 | 54.00 | 0.125 | 325.000 | 63.66 |
| 2016-04-01 | 2016-05-06 |
ETN160506P00060500
ETN160506P00061000
|
26 | 61.00 | 60.50 | 0.125 | 650.000 | 61.3 |
| 2016-05-09 | 2016-06-10 |
ETN160610P00058000
ETN160610P00058500
|
26 | 58.50 | 58.00 | 0.125 | 325.000 | 61.62 |
| 2016-06-16 | 2016-07-22 |
ETN160722P00058000
ETN160722P00058500
|
30 | 58.50 | 58.00 | 0.175 | 525.000 | 63.38 |
| 2016-07-22 | 2016-08-26 |
ETN160826P00060000
ETN160826P00060500
|
30 | 60.50 | 60.00 | 0.175 | -2025.000 | 67.32 |
| 2016-08-26 | 2016-09-30 |
ETN160930P00064500
ETN160930P00065000
|
28 | 65.00 | 64.50 | 0.15 | 210.000 | 65.71 |
| 2016-10-10 | 2016-11-11 |
ETN161111P00061000
ETN161111P00061500
|
28 | 61.50 | 61.00 | 0.150 | 112.000 | 67.31 |
| 2016-11-17 | 2016-12-23 |
ETN161223P00061500
ETN161223P00062000
|
26 | 62.00 | 61.50 | 0.125 | 325.000 | 68.26 |
| 2016-12-23 | 2017-01-27 |
ETN170127P00065000
ETN170127P00065500
|
26 | 65.50 | 65.00 | 0.125 | 260.000 | 70.95 |
| 2017-01-30 | 2017-03-03 |
ETN170303P00067000
ETN170303P00067500
|
26 | 67.50 | 67.00 | 0.125 | 325.000 | 71.93 |
| 2017-03-06 | 2017-04-12 |
ETN170413P00069000
ETN170413P00069500
|
26 | 69.50 | 69.00 | 0.125 | 325.000 | 73.51 |
| 2017-04-18 | 2017-05-25 |
ETN170526P00070500
ETN170526P00071000
|
28 | 71.00 | 70.50 | 0.150 | 420.000 | 77.56 |
| 2017-05-26 | 2017-06-30 |
ETN170630P00075000
ETN170630P00075500
|
28 | 75.50 | 75.00 | 0.150 | 420.000 | 77.83 |
| 2017-06-30 | 2017-08-04 |
ETN170804P00074500
ETN170804P00075000
|
26 | 75.00 | 74.50 | 0.125 | -780.000 | 74.53 |
| 2017-08-07 | 2017-09-08 |
ETN170908P00071500
ETN170908P00072000
|
26 | 72.00 | 71.50 | 0.125 | 325.000 | 72.14 |
| 2017-09-20 | 2017-10-27 |
ETN171027P00075000
ETN171027P00075500
|
26 | 75.50 | 75.00 | 0.125 | 325.000 | 79.77 |
| 2017-10-27 | 2017-12-01 |
ETN171201P00076500
ETN171201P00077000
|
28 | 77.00 | 76.50 | 0.150 | 420.000 | 77.7 |
| 2017-12-01 | 2018-01-05 |
ETN180105P00075000
ETN180105P00075500
|
26 | 75.50 | 75.00 | 0.125 | 325.000 | 81.39 |
| 2018-01-08 | 2018-02-09 |
ETN180209P00079000
ETN180209P00079500
|
26 | 79.50 | 79.00 | 0.125 | 130.000 | 80.77 |
| 2018-02-13 | 2018-03-22 |
ETN180323P00077500
ETN180323P00078000
|
26 | 78.00 | 77.50 | 0.125 | 65.000 | 78.18 |
| 2018-03-23 | 2018-04-27 |
ETN180427P00074500
ETN180427P00075000
|
30 | 75.00 | 74.50 | 0.175 | 525.000 | 76.15 |
| 2018-04-27 | 2018-06-01 |
ETN180601P00072500
ETN180601P00073000
|
28 | 73.00 | 72.50 | 0.150 | 420.000 | 76.9 |
| 2018-06-04 | 2018-07-06 |
ETN180706P00074500
ETN180706P00075000
|
28 | 75.00 | 74.50 | 0.15 | 490.000 | 76.02 |
| 2018-07-06 | 2018-08-10 |
ETN180810P00072500
ETN180810P00073000
|
26 | 73.00 | 72.50 | 0.125 | -1040.000 | 80.55 |
| 2018-08-10 | 2018-09-14 |
ETN180914P00078000
ETN180914P00078500
|
26 | 78.50 | 78.00 | 0.125 | 325.000 | 87.15 |
| 2018-09-18 | 2018-10-25 |
ETN181026P00084000
ETN181026P00084500
|
26 | 84.50 | 84.00 | 0.125 | -715.000 | 72.01 |
| 2018-10-25 | 2018-11-30 |
ETN181130P00068000
ETN181130P00068500
|
28 | 68.50 | 68.00 | 0.150 | 280.000 | 76.94 |
| 2018-12-04 | 2019-01-10 |
ETN190111P00071500
ETN190111P00072000
|
30 | 72.00 | 71.50 | 0.175 | -975.000 | 70.22 |
| 2019-01-16 | 2019-02-22 |
ETN190222P00067000
ETN190222P00067500
|
28 | 67.50 | 67.00 | 0.150 | 1120.000 | 80.79 |
| 2019-02-25 | 2019-03-29 |
ETN190329P00078000
ETN190329P00078500
|
26 | 78.50 | 78.00 | 0.125 | 455.000 | 80.56 |
| 2019-04-05 | 2019-05-10 |
ETN190510P00079500
ETN190510P00080000
|
26 | 80.00 | 79.50 | 0.125 | 130.000 | 81.49 |
| 2019-05-22 | 2019-06-28 |
ETN190628P00076000
ETN190628P00076500
|
26 | 76.50 | 76.00 | 0.125 | 325.000 | 83.28 |
| 2019-07-03 | 2019-08-09 |
ETN190809P00078500
ETN190809P00079000
|
26 | 79.00 | 78.50 | 0.125 | 260.000 | 79.03 |
| 2019-08-09 | 2019-09-13 |
ETN190913P00075000
ETN190913P00076000
|
12 | 76.00 | 75.00 | 0.225 | 630.000 | 87.47 |
| 2019-09-18 | 2019-10-25 |
ETN191025P00081500
ETN191025P00082000
|
26 | 82.00 | 81.50 | 0.125 | 325.000 | 85.62 |
| 2019-10-25 | 2019-11-29 |
ETN191129P00081500
ETN191129P00082000
|
28 | 82.00 | 81.50 | 0.150 | 770.000 | 92.5 |
| 2019-12-05 | 2020-01-10 |
ETN200110P00088500
ETN200110P00089000
|
26 | 89.00 | 88.50 | 0.125 | 260.000 | 94.98 |
| 2020-01-28 | 2020-03-05 |
ETN200306P00092000
ETN200306P00092500
|
26 | 92.50 | 92.00 | 0.125 | 1430.000 | 92.77 |
| 2020-03-10 | 2020-04-16 |
ETN200417P00077500
ETN200417P00080000
|
5 | 80.00 | 77.50 | 0.70 | -187.500 | 79.26 |
| 2020-04-16 | 2020-05-22 |
ETN200522P00068500
ETN200522P00069000
|
28 | 69.00 | 68.50 | 0.15 | -140.000 | 78.67 |
| 2020-05-28 | 2020-07-02 |
ETN200702P00080000
ETN200702P00080500
|
30 | 80.50 | 80.00 | 0.175 | 0 | 88.24 |
| 2020-07-08 | 2020-08-14 |
ETN200814P00080000
ETN200814P00081000
|
14 | 81.00 | 80.00 | 0.325 | -595.000 | 100.89 |
| 2020-08-18 | 2020-09-24 |
ETN200925P00095500
ETN200925P00096000
|
26 | 96.00 | 95.50 | 0.125 | 195.000 | 99.96 |
| 2020-09-24 | 2020-10-30 |
ETN201030P00093000
ETN201030P00094000
|
13 | 94.00 | 93.00 | 0.250 | 325.000 | 103.79 |
| 2020-10-30 | 2020-12-04 |
ETN201204P00096000
ETN201204P00096500
|
26 | 96.50 | 96.00 | 0.125 | 325.000 | 118.82 |
| 2020-12-04 | 2021-01-08 |
ETN210108P00112000
ETN210108P00113000
|
13 | 113.00 | 112.00 | 0.250 | 260.000 | 126.88 |
| 2021-01-08 | 2021-02-12 |
ETN210212P00120000
ETN210212P00121000
|
13 | 121.00 | 120.00 | 0.275 | 1657.500 | 123.98 |
| 2021-02-16 | 2021-03-25 |
ETN210326P00118000
ETN210326P00119000
|
13 | 119.00 | 118.00 | 0.25 | -2860.00 | 138.69 |
| 2021-03-31 | 2021-05-07 |
ETN210507P00131000
ETN210507P00132000
|
13 | 132.00 | 131.00 | 0.275 | 845.000 | 147.52 |
| 2021-05-12 | 2021-06-18 |
ETN210618P00130000
ETN210618P00135000
|
2 | 135.00 | 130.00 | 1.275 | 270.000 | 139.26 |
| 2021-07-01 | 2021-08-06 |
ETN210806P00143000
ETN210806P00144000
|
12 | 144.00 | 143.00 | 0.225 | 1470.000 | 162.89 |
| 2021-09-01 | 2021-10-08 |
ETN211008P00155000
ETN211008P00160000
|
2 | 160.00 | 155.00 | 1.225 | -770.000 | 153.56 |
| 2021-10-11 | 2021-11-12 |
ETN211112P00145000
ETN211112P00146000
|
12 | 146.00 | 145.00 | 0.225 | 630.000 | 171.8 |
| 2021-11-15 | 2021-12-22 |
ETN211223P00160000
ETN211223P00165000
|
2 | 165.00 | 160.00 | 1.05 | 195.000 | 168.04 |
| 2021-12-29 | 2022-02-04 |
ETN220204P00160000
ETN220204P00165000
|
2 | 165.00 | 160.00 | 1.225 | -685.000 | 151 |
| 2022-02-04 | 2022-03-11 |
ETN220311P00135000
ETN220311P00140000
|
2 | 140.00 | 135.00 | 1.150 | 295.000 | 146.92 |
| 2022-03-18 | 2022-04-22 |
ETN220422P00140000
ETN220422P00145000
|
2 | 145.00 | 140.00 | 1.475 | 350.000 | 146.04 |
| 2022-04-26 | 2022-06-02 |
ETN220603P00130000
ETN220603P00135000
|
2 | 135.00 | 130.00 | 1.125 | 200.000 | 140.35 |
| 2023-03-14 | 2023-04-20 |
ETN230421P00160000
ETN230421P00165000
|
2 | 165.00 | 160.00 | 1.175 | -160.000 | 162.88 |
| 2023-07-11 | 2023-08-17 |
ETN230818P00190000
ETN230818P00195000
|
2 | 195.00 | 190.00 | 1.175 | 245.000 | 214.65 |
| 2023-10-10 | 2023-11-16 |
ETN231117P00195000
ETN231117P00200000
|
2 | 200.00 | 195.00 | 0.975 | 245.000 | 227.8 |
| 2024-03-13 | 2024-04-19 |
ETN240419P00280000
ETN240419P00290000
|
1 | 290.00 | 280.00 | 2.275 | 252.500 | 303.02 |
| 2024-05-14 | 2024-06-20 |
ETN240621P00310000
ETN240621P00320000
|
1 | 320.00 | 310.00 | 2.35 | 105.00 | 320.06 |
| 2024-07-09 | 2024-08-15 |
ETN240816P00290000
ETN240816P00300000
|
1 | 300.00 | 290.00 | 2.25 | 155.000 | 296.68 |
| 2024-08-15 | 2024-09-20 |
ETN240920P00280000
ETN240920P00290000
|
1 | 290.00 | 280.00 | 2.275 | 222.500 | 330.6 |
| 2024-10-08 | 2024-11-14 |
ETN241115P00300000
ETN241115P00310000
|
1 | 310.00 | 300.00 | 2.50 | 247.500 | 358.99 |
| 2024-11-14 | 2024-12-20 |
ETN241220P00340000
ETN241220P00350000
|
1 | 350.00 | 340.00 | 2.275 | -697.500 | 338.12 |
| 2025-01-14 | 2025-02-20 |
ETN250221P00310000
ETN250221P00320000
|
1 | 320.00 | 310.00 | 2.05 | -682.500 | 297.37 |
| 2025-02-20 | 2025-03-28 |
ETN250328P00290000
ETN250328P00295000
|
2 | 295.00 | 290.00 | 1.65 | -690.00 | 274.17 |
| 2025-03-28 | 2025-05-02 |
ETN250502P00250000
ETN250502P00255000
|
2 | 255.00 | 250.00 | 1.05 | 100.000 | 299.71 |
| 2025-05-05 | 2025-06-06 |
ETN250606P00280000
ETN250606P00285000
|
2 | 285.00 | 280.00 | 1.45 | 250.000 | 331.45 |
| 2025-06-06 | 2025-07-11 |
ETN250711P00310000
ETN250711P00315000
|
2 | 315.00 | 310.00 | 1.40 | 150.000 | 360.62 |
| 2025-07-14 | 2025-08-15 |
ETN250815P00330000
ETN250815P00340000
|
1 | 340.00 | 330.00 | 2.10 | 210.000 | 351.03 |