| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-01-28 |
ETN080216P00080000
ETN080216P00085000
|
2 | 85.00 | 80.00 | 1.525 | -205.000 | 79.22 |
| 2008-02-13 | 2008-03-03 |
ETN080322P00075000
ETN080322P00080000
|
2 | 80.00 | 75.00 | 1.375 | 50.000 | 80.5 |
| 2008-03-12 | 2008-03-31 |
ETN080419P00075000
ETN080419P00080000
|
2 | 80.00 | 75.00 | 1.65 | -45.000 | 90.63 |
| 2008-04-11 | 2008-04-28 |
ETN080517P00070000
ETN080517P00075000
|
2 | 75.00 | 70.00 | 1.25 | 240.000 | 88.43 |
| 2008-06-11 | 2008-06-30 |
ETN080719P00085000
ETN080719P00090000
|
2 | 90.00 | 85.00 | 1.55 | -290.00 | 72.92 |
| 2008-11-12 | 2008-12-01 |
ETN081220P00030000
ETN081220P00035000
|
2 | 35.00 | 30.00 | 1.025 | 110.000 | 45.57 |
| 2008-12-10 | 2008-12-29 |
ETN090117P00040000
ETN090117P00045000
|
2 | 45.00 | 40.00 | 1.375 | 90.000 | 48.56 |
| 2009-01-14 | 2009-02-02 |
ETN090221P00040000
ETN090221P00045000
|
2 | 45.00 | 40.00 | 1.40 | -200.00 | 40.28 |
| 2009-04-13 | 2009-04-30 |
ETN090516P00035000
ETN090516P00040000
|
2 | 40.00 | 35.00 | 1.30 | 175.000 | 45.31 |
| 2011-03-15 | 2011-04-01 |
ETN110416P00047500
ETN110416P00050000
|
5 | 50.00 | 47.50 | 0.725 | 325.000 | 52.35 |
| 2012-05-10 | 2012-05-29 |
ETN120616P00043000
ETN120616P00044000
|
14 | 44.00 | 43.00 | 0.30 | -210.00 | 39.84 |
| 2012-07-11 | 2012-07-30 |
ETN120818P00035000
ETN120818P00036000
|
14 | 36.00 | 35.00 | 0.325 | 455.000 | 46.36 |
| 2012-08-15 | 2012-09-04 |
ETN120922P00044000
ETN120922P00045000
|
14 | 45.00 | 44.00 | 0.30 | -350.00 | 48.13 |
| 2012-09-12 | 2012-10-01 |
ETN121020P00045000
ETN121020P00046000
|
13 | 46.00 | 45.00 | 0.275 | -32.500 | 45.81 |
| 2012-10-10 | 2012-10-31 |
ETN121117P00043000
ETN121117P00044000
|
14 | 44.00 | 43.00 | 0.325 | 315.000 | 48.94 |
| 2012-11-14 | 2012-12-03 |
ETN121222P00046000
ETN121222P00047000
|
13 | 47.00 | 46.00 | 0.275 | 292.500 | 53.84 |
| 2012-12-12 | 2012-12-31 |
ETN130119P00049000
ETN130119P00050000
|
13 | 50.00 | 49.00 | 0.25 | 260.000 | 56.67 |
| 2013-02-07 | 2013-02-25 |
ETN130316P00055000
ETN130316P00057500
|
5 | 57.50 | 55.00 | 0.70 | 87.500 | 62.57 |
| 2013-04-10 | 2013-04-29 |
ETN130518P00057500
ETN130518P00060000
|
5 | 60.00 | 57.50 | 0.75 | -37.500 | 66.86 |
| 2013-07-10 | 2013-07-29 |
ETN130817P00062500
ETN130817P00065000
|
5 | 65.00 | 62.50 | 0.65 | 100.00 | 65.44 |
| 2013-09-23 | 2013-10-10 |
ETN131025P00067500
ETN131025P00068000
|
28 | 68.00 | 67.50 | 0.150 | -210.000 | 71.64 |
| 2013-10-10 | 2013-10-28 |
ETN131116P00062500
ETN131116P00065000
|
5 | 65.00 | 62.50 | 0.60 | 250.000 | 72.3 |
| 2013-10-28 | 2013-11-14 |
ETN131129P00068500
ETN131129P00069000
|
33 | 69.00 | 68.50 | 0.200 | 495.000 | 72.66 |
| 2013-11-21 | 2013-12-09 |
ETN131227P00071000
ETN131227P00071500
|
30 | 71.50 | 71.00 | 0.175 | 0.000 | 76.75 |
| 2013-12-19 | 2014-01-06 |
ETN140124P00072500
ETN140124P00073000
|
28 | 73.00 | 72.50 | 0.15 | 140.00 | 73.13 |
| 2014-01-06 | 2014-01-23 |
ETN140207P00073500
ETN140207P00074000
|
28 | 74.00 | 73.50 | 0.150 | 0.000 | 70.62 |
| 2014-01-23 | 2014-02-10 |
ETN140228P00074000
ETN140228P00074500
|
28 | 74.50 | 74.00 | 0.15 | -980.00 | 74.71 |
| 2014-02-10 | 2014-02-27 |
ETN140314P00067000
ETN140314P00068000
|
14 | 68.00 | 67.00 | 0.325 | 420.000 | 71.27 |
| 2014-02-27 | 2014-03-17 |
ETN140404P00073500
ETN140404P00074000
|
33 | 74.00 | 73.50 | 0.20 | -330.000 | 75.57 |
| 2014-03-18 | 2014-04-04 |
ETN140425P00071500
ETN140425P00072000
|
28 | 72.00 | 71.50 | 0.150 | 280.000 | 73.95 |
| 2014-04-04 | 2014-04-21 |
ETN140509P00073500
ETN140509P00074000
|
30 | 74.00 | 73.50 | 0.175 | 0.000 | 71.62 |
| 2014-04-21 | 2014-05-08 |
ETN140523P00072000
ETN140523P00072500
|
28 | 72.50 | 72.00 | 0.150 | -280.000 | 73.72 |
| 2014-05-08 | 2014-05-27 |
ETN140613P00070000
ETN140613P00070500
|
33 | 70.50 | 70.00 | 0.200 | 495.000 | 75.16 |
| 2014-05-27 | 2014-06-13 |
ETN140703P00072500
ETN140703P00073000
|
28 | 73.00 | 72.50 | 0.15 | 210.000 | 78.29 |
| 2014-06-17 | 2014-07-07 |
ETN140725P00074500
ETN140725P00075000
|
28 | 75.00 | 74.50 | 0.150 | 140.000 | 77.47 |
| 2014-07-07 | 2014-07-24 |
ETN140808P00076000
ETN140808P00077000
|
16 | 77.00 | 76.00 | 0.375 | -80.000 | 67.71 |
| 2014-07-25 | 2014-08-11 |
ETN140829P00075000
ETN140829P00076000
|
15 | 76.00 | 75.00 | 0.350 | -825.000 | 69.81 |
| 2014-08-18 | 2014-09-04 |
ETN140920P00067500
ETN140920P00068000
|
30 | 68.00 | 67.50 | 0.175 | 150.000 | 66.37 |
| 2014-09-05 | 2014-09-22 |
ETN141010P00067500
ETN141010P00068000
|
30 | 68.00 | 67.50 | 0.175 | -600.000 | 58.92 |
| 2014-09-22 | 2014-10-09 |
ETN141024P00063500
ETN141024P00064000
|
33 | 64.00 | 63.50 | 0.20 | -825.00 | 63.06 |
| 2014-10-10 | 2014-10-27 |
ETN141114P00057000
ETN141114P00057500
|
33 | 57.50 | 57.00 | 0.20 | 495.00 | 66.94 |
| 2014-10-27 | 2014-11-13 |
ETN141128P00060500
ETN141128P00061000
|
33 | 61.00 | 60.50 | 0.20 | 577.500 | 67.83 |
| 2014-11-18 | 2014-12-05 |
ETN141226P00065500
ETN141226P00066000
|
28 | 66.00 | 65.50 | 0.150 | 280.000 | 69.43 |
| 2014-12-05 | 2014-12-22 |
ETN150109P00067500
ETN150109P00068000
|
28 | 68.00 | 67.50 | 0.15 | -70.000 | 66.06 |
| 2014-12-22 | 2015-01-08 |
ETN150123P00067500
ETN150123P00068000
|
28 | 68.00 | 67.50 | 0.15 | -1120.00 | 67.01 |
| 2015-01-12 | 2015-01-29 |
ETN150213P00063500
ETN150213P00064000
|
28 | 64.00 | 63.50 | 0.150 | 70.000 | 72.55 |
| 2015-02-02 | 2015-02-19 |
ETN150306P00062500
ETN150306P00063000
|
30 | 63.00 | 62.50 | 0.175 | 525.000 | 68.17 |
| 2015-02-19 | 2015-03-09 |
ETN150327P00070500
ETN150327P00071000
|
30 | 71.00 | 70.50 | 0.175 | -600.000 | 66.7 |
| 2015-03-09 | 2015-03-26 |
ETN150410P00067000
ETN150410P00067500
|
28 | 67.50 | 67.00 | 0.150 | -280.000 | 68.69 |
| 2015-03-26 | 2015-04-13 |
ETN150501P00065000
ETN150501P00065500
|
33 | 65.50 | 65.00 | 0.200 | 165.000 | 70.52 |
| 2015-04-15 | 2015-05-04 |
ETN150522P00068000
ETN150522P00068500
|
30 | 68.50 | 68.00 | 0.175 | 300.000 | 73.09 |
| 2015-05-04 | 2015-05-21 |
ETN150605P00069000
ETN150605P00069500
|
28 | 69.50 | 69.00 | 0.150 | 210.000 | 71.75 |
| 2015-05-21 | 2015-06-08 |
ETN150626P00072000
ETN150626P00072500
|
28 | 72.50 | 72.00 | 0.150 | -140.000 | 68.28 |
| 2015-06-08 | 2015-06-25 |
ETN150710P00070000
ETN150710P00070500
|
30 | 70.50 | 70.00 | 0.175 | -675.000 | 65.77 |
| 2015-06-25 | 2015-07-13 |
ETN150731P00066500
ETN150731P00067000
|
28 | 67.00 | 66.50 | 0.150 | -630.000 | 60.58 |
| 2015-07-13 | 2015-07-30 |
ETN150814P00064500
ETN150814P00065000
|
30 | 65.00 | 64.50 | 0.175 | -1275.000 | 59.96 |
| 2015-07-30 | 2015-08-17 |
ETN150904P00059500
ETN150904P00060000
|
28 | 60.00 | 59.50 | 0.150 | -70.000 | 55.05 |
| 2015-08-18 | 2015-09-04 |
ETN150925P00058000
ETN150925P00058500
|
28 | 58.50 | 58.00 | 0.150 | -700.000 | 51.92 |
| 2015-09-15 | 2015-10-02 |
ETN151023P00054000
ETN151023P00054500
|
28 | 54.50 | 54.00 | 0.15 | -700.00 | 54.31 |
| 2015-10-02 | 2015-10-19 |
ETN151106P00049500
ETN151106P00050000
|
28 | 50.00 | 49.50 | 0.150 | 350.000 | 57.22 |
| 2015-10-19 | 2015-11-05 |
ETN151120P00049500
ETN151120P00050000
|
33 | 50.00 | 49.50 | 0.20 | 660.00 | 57.59 |
| 2015-11-05 | 2015-11-23 |
ETN151211P00055500
ETN151211P00056000
|
30 | 56.00 | 55.50 | 0.175 | 150.000 | 50.87 |
| 2015-11-23 | 2015-12-10 |
ETN151231P00055500
ETN151231P00056000
|
28 | 56.00 | 55.50 | 0.150 | -1120.000 | 52.04 |
| 2015-12-15 | 2016-01-04 |
ETN160122P00049000
ETN160122P00049500
|
28 | 49.50 | 49.00 | 0.15 | 210.000 | 48.51 |
| 2016-01-04 | 2016-01-21 |
ETN160205P00050500
ETN160205P00051000
|
28 | 51.00 | 50.50 | 0.15 | -140.00 | 54.66 |
| 2016-01-21 | 2016-02-08 |
ETN160226P00046000
ETN160226P00046500
|
28 | 46.50 | 46.00 | 0.150 | 350.000 | 57.27 |
| 2016-02-08 | 2016-02-25 |
ETN160311P00053000
ETN160311P00053500
|
30 | 53.50 | 53.00 | 0.175 | 300.000 | 60.13 |
| 2016-02-25 | 2016-03-14 |
ETN160401P00055500
ETN160401P00056000
|
30 | 56.00 | 55.50 | 0.175 | 600.000 | 63.66 |
| 2016-03-15 | 2016-04-01 |
ETN160422P00059000
ETN160422P00059500
|
30 | 59.50 | 59.00 | 0.175 | 75.000 | 62.99 |
| 2016-04-01 | 2016-04-18 |
ETN160506P00062000
ETN160506P00062500
|
33 | 62.50 | 62.00 | 0.200 | -82.500 | 61.3 |
| 2016-04-18 | 2016-05-05 |
ETN160520P00061000
ETN160520P00061500
|
30 | 61.50 | 61.00 | 0.175 | -225.000 | 59.8 |
| 2016-05-05 | 2016-05-23 |
ETN160610P00059500
ETN160610P00060000
|
33 | 60.00 | 59.50 | 0.200 | -82.500 | 61.62 |
| 2016-05-23 | 2016-06-09 |
ETN160624P00058500
ETN160624P00059000
|
28 | 59.00 | 58.50 | 0.15 | 420.00 | 58.03 |
| 2016-06-14 | 2016-07-01 |
ETN160722P00058500
ETN160722P00059000
|
28 | 59.00 | 58.50 | 0.150 | 70.000 | 63.38 |
| 2016-07-06 | 2016-07-25 |
ETN160812P00057500
ETN160812P00058000
|
30 | 58.00 | 57.50 | 0.175 | 525.000 | 67.21 |
| 2016-07-25 | 2016-08-11 |
ETN160826P00061500
ETN160826P00062000
|
30 | 62.00 | 61.50 | 0.175 | 525.000 | 67.32 |
| 2016-08-17 | 2016-09-06 |
ETN160923P00066000
ETN160923P00066500
|
28 | 66.50 | 66.00 | 0.15 | -140.00 | 63.31 |
| 2016-09-06 | 2016-09-23 |
ETN161014P00065000
ETN161014P00065500
|
30 | 65.50 | 65.00 | 0.175 | -900.000 | 63.3 |
| 2016-09-23 | 2016-10-10 |
ETN161028P00061500
ETN161028P00062000
|
30 | 62.00 | 61.50 | 0.175 | 0.000 | 62.38 |
| 2016-10-10 | 2016-10-27 |
ETN161111P00062000
ETN161111P00062500
|
33 | 62.50 | 62.00 | 0.200 | -165.000 | 67.31 |
| 2016-10-27 | 2016-11-14 |
ETN161202P00060500
ETN161202P00061000
|
28 | 61.00 | 60.50 | 0.15 | 350.000 | 67.76 |
| 2016-11-15 | 2016-12-02 |
ETN161223P00064000
ETN161223P00064500
|
33 | 64.50 | 64.00 | 0.200 | 330.000 | 68.26 |
| 2016-12-02 | 2016-12-19 |
ETN170106P00066000
ETN170106P00066500
|
28 | 66.50 | 66.00 | 0.150 | 70.000 | 68.01 |
| 2016-12-20 | 2017-01-06 |
ETN170127P00066500
ETN170127P00067000
|
28 | 67.00 | 66.50 | 0.150 | 0.000 | 70.95 |
| 2017-01-06 | 2017-01-23 |
ETN170210P00066000
ETN170210P00066500
|
28 | 66.50 | 66.00 | 0.15 | 0.000 | 71 |
| 2017-01-23 | 2017-02-09 |
ETN170224P00066000
ETN170224P00066500
|
28 | 66.50 | 66.00 | 0.15 | 420.000 | 72.39 |
| 2017-02-14 | 2017-03-03 |
ETN170324P00070000
ETN170324P00070500
|
30 | 70.50 | 70.00 | 0.175 | 225.000 | 72.84 |
| 2017-03-03 | 2017-03-20 |
ETN170407P00070500
ETN170407P00071000
|
30 | 71.00 | 70.50 | 0.175 | 300.000 | 74.57 |
| 2017-03-20 | 2017-04-06 |
ETN170421P00072000
ETN170421P00072500
|
28 | 72.50 | 72.00 | 0.15 | 140.00 | 73.85 |
| 2017-04-07 | 2017-04-24 |
ETN170512P00072500
ETN170512P00073000
|
33 | 73.00 | 72.50 | 0.200 | 247.500 | 76.68 |
| 2017-04-24 | 2017-05-11 |
ETN170526P00073500
ETN170526P00074000
|
30 | 74.00 | 73.50 | 0.175 | 450.000 | 77.56 |
| 2017-05-16 | 2017-06-02 |
ETN170623P00075500
ETN170623P00076000
|
30 | 76.00 | 75.50 | 0.175 | 150.000 | 76.88 |
| 2017-06-02 | 2017-06-19 |
ETN170707P00076500
ETN170707P00077000
|
30 | 77.00 | 76.50 | 0.175 | 150.000 | 79.36 |
| 2017-06-19 | 2017-07-06 |
ETN170721P00076500
ETN170721P00077000
|
30 | 77.00 | 76.50 | 0.175 | 225.000 | 78.97 |
| 2017-07-06 | 2017-07-24 |
ETN170811P00076500
ETN170811P00077000
|
30 | 77.00 | 76.50 | 0.175 | 0.000 | 71.48 |
| 2017-07-24 | 2017-08-10 |
ETN170825P00077000
ETN170825P00077500
|
33 | 77.50 | 77.00 | 0.20 | -1320.00 | 70.7 |
| 2017-08-16 | 2017-09-05 |
ETN170922P00071000
ETN170922P00071500
|
30 | 71.50 | 71.00 | 0.175 | -225.000 | 78.1 |
| 2017-09-05 | 2017-09-22 |
ETN171013P00069500
ETN171013P00070000
|
30 | 70.00 | 69.50 | 0.175 | 525.000 | 78.53 |
| 2017-09-22 | 2017-10-09 |
ETN171027P00076500
ETN171027P00077000
|
28 | 77.00 | 76.50 | 0.15 | 0.000 | 79.77 |
| 2017-10-09 | 2017-10-26 |
ETN171110P00076000
ETN171110P00076500
|
33 | 76.50 | 76.00 | 0.20 | 247.500 | 77.92 |
| 2017-10-26 | 2017-11-13 |
ETN171201P00077500
ETN171201P00078000
|
30 | 78.00 | 77.50 | 0.175 | -75.000 | 77.7 |
| 2017-11-15 | 2017-12-04 |
ETN171222P00073500
ETN171222P00074500
|
14 | 74.50 | 73.50 | 0.300 | 175.000 | 77.51 |
| 2017-12-04 | 2017-12-21 |
ETN180105P00075000
ETN180105P00075500
|
30 | 75.50 | 75.00 | 0.175 | 375.000 | 81.39 |
| 2017-12-21 | 2018-01-08 |
ETN180126P00076500
ETN180126P00077000
|
28 | 77.00 | 76.50 | 0.150 | 280.000 | 86.49 |
| 2018-01-08 | 2018-01-25 |
ETN180209P00080000
ETN180209P00080500
|
28 | 80.50 | 80.00 | 0.15 | 350.000 | 80.77 |
| 2018-01-25 | 2018-02-12 |
ETN180302P00083000
ETN180302P00083500
|
33 | 83.50 | 83.00 | 0.200 | -412.500 | 79.7 |
| 2018-02-13 | 2018-03-02 |
ETN180323P00079500
ETN180323P00080000
|
33 | 80.00 | 79.50 | 0.200 | 82.500 | 78.18 |
| 2018-03-02 | 2018-03-19 |
ETN180406P00077500
ETN180406P00078000
|
28 | 78.00 | 77.50 | 0.150 | 70.000 | 75.97 |
| 2018-03-20 | 2018-04-06 |
ETN180427P00079500
ETN180427P00080000
|
28 | 80.00 | 79.50 | 0.15 | -700.00 | 76.15 |
| 2018-04-06 | 2018-04-23 |
ETN180511P00074000
ETN180511P00074500
|
33 | 74.50 | 74.00 | 0.200 | 577.500 | 76.47 |
| 2018-04-23 | 2018-05-10 |
ETN180525P00076500
ETN180525P00077000
|
30 | 77.00 | 76.50 | 0.175 | -150.000 | 78.27 |
| 2018-05-15 | 2018-06-01 |
ETN180622P00075000
ETN180622P00075500
|
33 | 75.50 | 75.00 | 0.20 | 82.500 | 76.59 |
| 2018-06-01 | 2018-06-18 |
ETN180706P00075500
ETN180706P00076000
|
30 | 76.00 | 75.50 | 0.175 | 300.000 | 76.02 |
| 2018-06-18 | 2018-07-05 |
ETN180720P00077500
ETN180720P00078000
|
28 | 78.00 | 77.50 | 0.15 | -350.000 | 77.64 |
| 2018-07-05 | 2018-07-23 |
ETN180810P00074000
ETN180810P00074500
|
30 | 74.50 | 74.00 | 0.175 | 375.000 | 80.55 |
| 2018-07-23 | 2018-08-09 |
ETN180824P00075000
ETN180824P00075500
|
30 | 75.50 | 75.00 | 0.175 | 525.000 | 81.68 |
| 2018-08-09 | 2018-08-27 |
ETN180914P00080000
ETN180914P00080500
|
28 | 80.50 | 80.00 | 0.150 | 280.000 | 87.15 |
| 2018-08-27 | 2018-09-13 |
ETN180928P00081500
ETN180928P00082000
|
28 | 82.00 | 81.50 | 0.150 | 280.000 | 86.73 |
| 2018-09-18 | 2018-10-05 |
ETN181026P00085500
ETN181026P00086000
|
28 | 86.00 | 85.50 | 0.150 | -420.000 | 72.01 |
| 2018-10-05 | 2018-10-22 |
ETN181109P00084500
ETN181109P00085000
|
28 | 85.00 | 84.50 | 0.15 | -700.00 | 73.43 |
| 2018-10-22 | 2018-11-08 |
ETN181123P00074000
ETN181123P00075000
|
15 | 75.00 | 74.00 | 0.35 | -262.500 | 74.09 |
| 2018-11-08 | 2018-11-26 |
ETN181214P00072500
ETN181214P00073000
|
28 | 73.00 | 72.50 | 0.15 | 70.000 | 70.58 |
| 2018-11-26 | 2018-12-13 |
ETN181228P00073500
ETN181228P00074000
|
28 | 74.00 | 73.50 | 0.15 | -770.000 | 68.24 |
| 2018-12-17 | 2019-01-03 |
ETN190118P00065000
ETN190118P00067500
|
5 | 67.50 | 65.00 | 0.675 | -187.500 | 71.87 |
| 2019-01-04 | 2019-01-22 |
ETN190208P00066500
ETN190208P00067000
|
33 | 67.00 | 66.50 | 0.20 | 330.000 | 75.83 |
| 2019-01-23 | 2019-02-11 |
ETN190301P00068500
ETN190301P00069000
|
33 | 69.00 | 68.50 | 0.20 | 660.00 | 80.23 |
| 2019-02-12 | 2019-03-01 |
ETN190322P00075000
ETN190322P00075500
|
33 | 75.50 | 75.00 | 0.200 | 495.000 | 79.02 |
| 2019-03-01 | 2019-03-18 |
ETN190405P00078500
ETN190405P00079000
|
33 | 79.00 | 78.50 | 0.200 | 412.500 | 83.25 |
| 2019-03-19 | 2019-04-05 |
ETN190426P00080500
ETN190426P00081000
|
30 | 81.00 | 80.50 | 0.175 | 150.000 | 83.77 |
| 2019-04-05 | 2019-04-22 |
ETN190510P00081500
ETN190510P00082000
|
33 | 82.00 | 81.50 | 0.20 | 330.00 | 81.49 |
| 2019-04-22 | 2019-05-09 |
ETN190524P00083000
ETN190524P00083500
|
28 | 83.50 | 83.00 | 0.15 | -630.000 | 77.39 |
| 2019-05-10 | 2019-05-28 |
ETN190614P00079500
ETN190614P00080000
|
28 | 80.00 | 79.50 | 0.150 | -1260.000 | 78.37 |
| 2019-05-28 | 2019-06-14 |
ETN190705P00074500
ETN190705P00075000
|
30 | 75.00 | 74.50 | 0.175 | 300.000 | 81.81 |
| 2019-06-18 | 2019-07-05 |
ETN190726P00077500
ETN190726P00078000
|
28 | 78.00 | 77.50 | 0.150 | 140.000 | 81.57 |
| 2019-07-08 | 2019-07-25 |
ETN190809P00079500
ETN190809P00080000
|
30 | 80.00 | 79.50 | 0.175 | 75.000 | 79.03 |
| 2019-07-25 | 2019-08-12 |
ETN190830P00080000
ETN190830P00080500
|
30 | 80.50 | 80.00 | 0.175 | -675.000 | 80.72 |
| 2019-08-19 | 2019-09-05 |
ETN190920P00077500
ETN190920P00078000
|
30 | 78.00 | 77.50 | 0.175 | 375.000 | 83.57 |
| 2019-09-05 | 2019-09-23 |
ETN191011P00080000
ETN191011P00080500
|
28 | 80.50 | 80.00 | 0.15 | 210.000 | 81.36 |
| 2019-09-24 | 2019-10-11 |
ETN191101P00080000
ETN191101P00080500
|
30 | 80.50 | 80.00 | 0.175 | 450.000 | 88.61 |
| 2019-10-11 | 2019-10-28 |
ETN191115P00075000
ETN191115P00077500
|
5 | 77.50 | 75.00 | 0.600 | 262.500 | 91.79 |
| 2019-10-28 | 2019-11-14 |
ETN191129P00085000
ETN191129P00085500
|
33 | 85.50 | 85.00 | 0.200 | 495.000 | 92.5 |
| 2019-11-18 | 2019-12-05 |
ETN191220P00089000
ETN191220P00089500
|
28 | 89.50 | 89.00 | 0.15 | 140.00 | 94.4 |
| 2019-12-06 | 2019-12-23 |
ETN200110P00091500
ETN200110P00092000
|
30 | 92.00 | 91.50 | 0.175 | 300.000 | 94.98 |
| 2019-12-23 | 2020-01-09 |
ETN200124P00093500
ETN200124P00094000
|
33 | 94.00 | 93.50 | 0.20 | 247.500 | 96.84 |
| 2020-01-09 | 2020-01-27 |
ETN200214P00093000
ETN200214P00093500
|
28 | 93.50 | 93.00 | 0.150 | -70.000 | 103.55 |
| 2020-01-27 | 2020-02-13 |
ETN200228P00092500
ETN200228P00093000
|
30 | 93.00 | 92.50 | 0.175 | 1200.000 | 90.72 |
| 2020-02-13 | 2020-03-02 |
ETN200320P00097500
ETN200320P00100000
|
5 | 100.00 | 97.50 | 0.625 | -487.500 | 64.93 |
| 2020-03-03 | 2020-03-20 |
ETN200409P00090000
ETN200409P00090500
|
28 | 90.50 | 90.00 | 0.15 | -1260.00 | 81.44 |
| 2020-03-25 | 2020-04-13 |
ETN200501P00070000
ETN200501P00071000
|
15 | 71.00 | 70.00 | 0.35 | 525.00 | 82.07 |
| 2020-04-13 | 2020-04-30 |
ETN200515P00072500
ETN200515P00075000
|
5 | 75.00 | 72.50 | 0.70 | 150.000 | 73.71 |
| 2020-05-05 | 2020-05-22 |
ETN200612P00070000
ETN200612P00075000
|
2 | 75.00 | 70.00 | 1.15 | 0.00 | 86.01 |
| 2020-05-27 | 2020-06-15 |
ETN200702P00083500
ETN200702P00084000
|
28 | 84.00 | 83.50 | 0.15 | 1610.000 | 88.24 |
| 2020-06-15 | 2020-07-02 |
ETN200717P00080000
ETN200717P00082500
|
5 | 82.50 | 80.00 | 0.675 | 337.500 | 94.57 |
| 2020-07-06 | 2020-07-23 |
ETN200807P00086000
ETN200807P00086500
|
28 | 86.50 | 86.00 | 0.15 | 350.000 | 97.76 |
| 2020-07-29 | 2020-08-17 |
ETN200904P00094000
ETN200904P00094500
|
33 | 94.50 | 94.00 | 0.20 | -412.500 | 102.58 |
| 2020-08-17 | 2020-09-03 |
ETN200918P00095000
ETN200918P00097500
|
5 | 97.50 | 95.00 | 0.825 | 75.000 | 103.4 |
| 2020-09-09 | 2020-09-28 |
ETN201016P00097500
ETN201016P00100000
|
5 | 100.00 | 97.50 | 0.775 | 62.500 | 109.26 |
| 2020-09-28 | 2020-10-15 |
ETN201030P00099500
ETN201030P00100000
|
33 | 100.00 | 99.50 | 0.20 | 412.500 | 103.79 |
| 2020-10-15 | 2020-11-02 |
ETN201120P00100000
ETN201120P00105000
|
2 | 105.00 | 100.00 | 1.45 | -15.000 | 117.4 |
| 2020-11-02 | 2020-11-19 |
ETN201204P00103000
ETN201204P00104000
|
14 | 104.00 | 103.00 | 0.30 | 420.00 | 118.82 |
| 2020-11-19 | 2020-12-07 |
ETN201224P00115000
ETN201224P00116000
|
14 | 116.00 | 115.00 | 0.325 | -35.000 | 118.07 |
| 2020-12-07 | 2020-12-24 |
ETN210108P00114000
ETN210108P00115000
|
15 | 115.00 | 114.00 | 0.350 | 150.000 | 126.88 |
| 2020-12-24 | 2021-01-11 |
ETN210129P00115000
ETN210129P00116000
|
14 | 116.00 | 115.00 | 0.325 | 350.000 | 117.7 |
| 2021-01-11 | 2021-01-28 |
ETN210212P00123000
ETN210212P00124000
|
14 | 124.00 | 123.00 | 0.30 | -210.00 | 123.98 |
| 2021-02-01 | 2021-02-18 |
ETN210305P00118000
ETN210305P00119000
|
15 | 119.00 | 118.00 | 0.35 | -112.500 | 137.39 |
| 2021-02-18 | 2021-03-08 |
ETN210326P00121000
ETN210326P00122000
|
14 | 122.00 | 121.00 | 0.325 | -980.000 | 138.69 |
| 2021-03-11 | 2021-03-29 |
ETN210416P00130000
ETN210416P00135000
|
2 | 135.00 | 130.00 | 1.350 | 70.000 | 141.15 |
| 2021-04-08 | 2021-04-26 |
ETN210514P00136000
ETN210514P00137000
|
16 | 137.00 | 136.00 | 0.375 | 280.000 | 148.16 |
| 2021-04-30 | 2021-05-17 |
ETN210604P00139000
ETN210604P00140000
|
16 | 140.00 | 139.00 | 0.375 | 320.000 | 148.51 |
| 2021-05-19 | 2021-06-07 |
ETN210625P00139000
ETN210625P00140000
|
14 | 140.00 | 139.00 | 0.325 | 385.000 | 146.69 |
| 2021-06-07 | 2021-06-24 |
ETN210709P00143000
ETN210709P00144000
|
14 | 144.00 | 143.00 | 0.325 | 70.000 | 153.56 |
| 2021-07-07 | 2021-07-26 |
ETN210813P00148000
ETN210813P00149000
|
17 | 149.00 | 148.00 | 0.425 | 510.000 | 167.62 |
| 2021-07-26 | 2021-08-12 |
ETN210827P00149000
ETN210827P00150000
|
13 | 150.00 | 149.00 | 0.275 | 1657.500 | 170.03 |
| 2021-08-30 | 2021-09-16 |
ETN211001P00160000
ETN211001P00165000
|
2 | 165.00 | 160.00 | 1.40 | -405.000 | 150.65 |
| 2021-09-21 | 2021-10-08 |
ETN211029P00149000
ETN211029P00150000
|
15 | 150.00 | 149.00 | 0.35 | 637.500 | 164.76 |
| 2021-10-08 | 2021-10-25 |
ETN211112P00149000
ETN211112P00150000
|
15 | 150.00 | 149.00 | 0.350 | 525.000 | 171.8 |
| 2021-10-25 | 2021-11-11 |
ETN211126P00155000
ETN211126P00160000
|
2 | 160.00 | 155.00 | 1.45 | 245.000 | 167.51 |
| 2021-11-29 | 2021-12-16 |
ETN211231P00155000
ETN211231P00160000
|
2 | 160.00 | 155.00 | 1.15 | 135.000 | 172.82 |
| 2021-12-20 | 2022-01-06 |
ETN220121P00157500
ETN220121P00160000
|
5 | 160.00 | 157.50 | 0.75 | 262.500 | 160.54 |
| 2022-01-06 | 2022-01-24 |
ETN220211P00160000
ETN220211P00165000
|
2 | 165.00 | 160.00 | 1.475 | -165.000 | 150.66 |
| 2022-01-28 | 2022-02-14 |
ETN220304P00145000
ETN220304P00150000
|
2 | 150.00 | 145.00 | 1.30 | 45.000 | 149.78 |
| 2022-02-16 | 2022-03-07 |
ETN220325P00145000
ETN220325P00150000
|
2 | 150.00 | 145.00 | 1.175 | -225.000 | 154.18 |
| 2022-03-07 | 2022-03-24 |
ETN220414P00135000
ETN220414P00140000
|
2 | 140.00 | 135.00 | 1.40 | 235.000 | 139.91 |
| 2022-03-29 | 2022-04-18 |
ETN220506P00145000
ETN220506P00150000
|
2 | 150.00 | 145.00 | 1.300 | -540.000 | 147.29 |
| 2022-04-20 | 2022-05-09 |
ETN220527P00140000
ETN220527P00145000
|
2 | 145.00 | 140.00 | 1.40 | -20.00 | 139.82 |
| 2022-05-10 | 2022-05-27 |
ETN220617P00130000
ETN220617P00135000
|
2 | 135.00 | 130.00 | 1.35 | 85.000 | 125.52 |
| 2022-05-27 | 2022-06-13 |
ETN220701P00130000
ETN220701P00135000
|
2 | 135.00 | 130.00 | 1.275 | -175.000 | 127.37 |
| 2022-06-13 | 2022-06-30 |
ETN220715P00125000
ETN220715P00130000
|
2 | 130.00 | 125.00 | 1.625 | -210.000 | 128.99 |
| 2022-07-14 | 2022-08-01 |
ETN220819P00115000
ETN220819P00120000
|
2 | 120.00 | 115.00 | 1.30 | 275.000 | 150.84 |
| 2022-08-10 | 2022-08-29 |
ETN220916P00140000
ETN220916P00145000
|
2 | 145.00 | 140.00 | 1.30 | -280.00 | 138.27 |
| 2022-09-13 | 2022-09-30 |
ETN221021P00135000
ETN221021P00140000
|
2 | 140.00 | 135.00 | 1.45 | -310.00 | 139.33 |
| 2022-10-11 | 2022-10-28 |
ETN221118P00125000
ETN221118P00130000
|
2 | 130.00 | 125.00 | 1.275 | 210.000 | 165.01 |
| 2022-11-08 | 2022-11-25 |
ETN221216P00150000
ETN221216P00155000
|
3 | 155.00 | 150.00 | 1.70 | 390.00 | 154.5 |
| 2022-12-13 | 2022-12-30 |
ETN230120P00155000
ETN230120P00160000
|
2 | 160.00 | 155.00 | 1.375 | -200.000 | 155.51 |
| 2023-01-11 | 2023-01-30 |
ETN230217P00155000
ETN230217P00160000
|
2 | 160.00 | 155.00 | 1.375 | -70.000 | 175.24 |
| 2023-02-07 | 2023-02-24 |
ETN230317P00155000
ETN230317P00160000
|
2 | 160.00 | 155.00 | 1.35 | 200.000 | 160.15 |
| 2023-03-14 | 2023-03-31 |
ETN230421P00160000
ETN230421P00165000
|
2 | 165.00 | 160.00 | 1.175 | 100.000 | 162.88 |
| 2023-04-11 | 2023-04-28 |
ETN230519P00150000
ETN230519P00155000
|
2 | 155.00 | 150.00 | 1.40 | 200.00 | 174.15 |
| 2023-06-14 | 2023-07-03 |
ETN230721P00185000
ETN230721P00190000
|
2 | 190.00 | 185.00 | 1.425 | 210.000 | 207.69 |
| 2023-07-11 | 2023-07-28 |
ETN230818P00195000
ETN230818P00200000
|
2 | 200.00 | 195.00 | 1.65 | 10.00 | 214.65 |
| 2023-10-10 | 2023-10-27 |
ETN231117P00200000
ETN231117P00210000
|
1 | 210.00 | 200.00 | 3.10 | -415.00 | 227.8 |
| 2024-01-11 | 2024-01-29 |
ETN240216P00230000
ETN240216P00240000
|
1 | 240.00 | 230.00 | 2.90 | 95.00 | 277.52 |
| 2024-02-07 | 2024-02-26 |
ETN240315P00260000
ETN240315P00270000
|
1 | 270.00 | 260.00 | 3.00 | 222.500 | 297.9 |
| 2024-03-12 | 2024-04-01 |
ETN240419P00280000
ETN240419P00290000
|
1 | 290.00 | 280.00 | 2.55 | 250.000 | 303.02 |
| 2024-04-09 | 2024-04-26 |
ETN240517P00290000
ETN240517P00300000
|
1 | 300.00 | 290.00 | 2.45 | 97.500 | 330.24 |
| 2024-05-14 | 2024-05-31 |
ETN240621P00310000
ETN240621P00320000
|
1 | 320.00 | 310.00 | 2.35 | 72.500 | 320.06 |
| 2024-06-11 | 2024-06-28 |
ETN240719P00300000
ETN240719P00310000
|
1 | 310.00 | 300.00 | 3.00 | 20.00 | 311.89 |
| 2024-07-09 | 2024-07-26 |
ETN240816P00300000
ETN240816P00310000
|
1 | 310.00 | 300.00 | 3.15 | -290.00 | 296.68 |
| 2024-08-13 | 2024-08-30 |
ETN240920P00280000
ETN240920P00290000
|
1 | 290.00 | 280.00 | 3.20 | 207.500 | 330.6 |
| 2024-09-10 | 2024-09-27 |
ETN241018P00270000
ETN241018P00280000
|
1 | 280.00 | 270.00 | 2.75 | 267.500 | 348.18 |
| 2024-10-09 | 2024-10-28 |
ETN241115P00320000
ETN241115P00330000
|
1 | 330.00 | 320.00 | 3.20 | 80.00 | 358.99 |
| 2024-11-12 | 2024-11-29 |
ETN241220P00350000
ETN241220P00360000
|
1 | 360.00 | 350.00 | 2.75 | 170.000 | 338.12 |
| 2024-12-11 | 2024-12-30 |
ETN250117P00340000
ETN250117P00350000
|
1 | 350.00 | 340.00 | 2.35 | -530.00 | 346.28 |
| 2025-01-14 | 2025-01-31 |
ETN250221P00320000
ETN250221P00330000
|
1 | 330.00 | 320.00 | 2.80 | -180.00 | 297.37 |
| 2025-01-31 | 2025-02-18 |
ETN250307P00315000
ETN250307P00320000
|
2 | 320.00 | 315.00 | 1.50 | -200.00 | 284.98 |
| 2025-02-18 | 2025-03-07 |
ETN250328P00300000
ETN250328P00305000
|
3 | 305.00 | 300.00 | 1.95 | -525.00 | 274.17 |
| 2025-03-07 | 2025-03-24 |
ETN250411P00270000
ETN250411P00275000
|
3 | 275.00 | 270.00 | 1.70 | 405.000 | 277.53 |
| 2025-03-24 | 2025-04-10 |
ETN250425P00290000
ETN250425P00295000
|
2 | 295.00 | 290.00 | 1.45 | -380.00 | 288.82 |
| 2025-04-10 | 2025-04-28 |
ETN250516P00250000
ETN250516P00260000
|
1 | 260.00 | 250.00 | 3.25 | 177.500 | 329.07 |
| 2025-04-28 | 2025-05-15 |
ETN250530P00275000
ETN250530P00280000
|
3 | 280.00 | 275.00 | 2.05 | 585.00 | 320.2 |
| 2025-05-15 | 2025-06-02 |
ETN250620P00310000
ETN250620P00320000
|
1 | 320.00 | 310.00 | 3.05 | -65.00 | 331.23 |
| 2025-06-03 | 2025-06-20 |
ETN250711P00315000
ETN250711P00320000
|
3 | 320.00 | 315.00 | 1.95 | 60.00 | 360.62 |
| 2025-06-20 | 2025-07-07 |
ETN250725P00320000
ETN250725P00325000
|
3 | 325.00 | 320.00 | 1.80 | 300.00 | 392.17 |
| 2025-07-07 | 2025-07-24 |
ETN250808P00345000
ETN250808P00350000
|
3 | 350.00 | 345.00 | 1.95 | 480.000 | 362.84 |
| 2025-07-25 | 2025-08-11 |
ETN250829P00380000
ETN250829P00385000
|
3 | 385.00 | 380.00 | 2.15 | -450.00 | 0 |