| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-02-05 |
ETN080216P00080000
ETN080216P00085000
|
2 | 85.00 | 80.00 | 1.525 | -235.000 | 79.22 |
| 2008-02-13 | 2008-03-11 |
ETN080322P00075000
ETN080322P00080000
|
2 | 80.00 | 75.00 | 1.375 | 35.000 | 80.5 |
| 2008-03-12 | 2008-04-08 |
ETN080419P00075000
ETN080419P00080000
|
2 | 80.00 | 75.00 | 1.65 | 65.000 | 90.63 |
| 2008-04-11 | 2008-05-08 |
ETN080517P00070000
ETN080517P00075000
|
2 | 75.00 | 70.00 | 1.25 | 240.000 | 88.43 |
| 2008-06-11 | 2008-07-08 |
ETN080719P00085000
ETN080719P00090000
|
2 | 90.00 | 85.00 | 1.55 | -410.00 | 72.92 |
| 2008-11-12 | 2008-12-09 |
ETN081220P00030000
ETN081220P00035000
|
2 | 35.00 | 30.00 | 1.025 | 195.000 | 45.57 |
| 2008-12-10 | 2009-01-06 |
ETN090117P00040000
ETN090117P00045000
|
2 | 45.00 | 40.00 | 1.375 | 260.000 | 48.56 |
| 2009-01-14 | 2009-02-10 |
ETN090221P00040000
ETN090221P00045000
|
2 | 45.00 | 40.00 | 1.40 | -120.00 | 40.28 |
| 2009-04-13 | 2009-05-11 |
ETN090516P00035000
ETN090516P00040000
|
2 | 40.00 | 35.00 | 1.30 | 255.000 | 45.31 |
| 2011-03-15 | 2011-04-11 |
ETN110416P00047500
ETN110416P00050000
|
5 | 50.00 | 47.50 | 0.725 | 337.500 | 52.35 |
| 2012-05-10 | 2012-06-06 |
ETN120616P00043000
ETN120616P00044000
|
14 | 44.00 | 43.00 | 0.30 | -910.00 | 39.84 |
| 2012-07-11 | 2012-08-07 |
ETN120818P00035000
ETN120818P00036000
|
14 | 36.00 | 35.00 | 0.325 | 455.000 | 46.36 |
| 2012-08-15 | 2012-09-11 |
ETN120922P00044000
ETN120922P00045000
|
14 | 45.00 | 44.00 | 0.30 | 350.000 | 48.13 |
| 2012-09-12 | 2012-10-09 |
ETN121020P00045000
ETN121020P00046000
|
13 | 46.00 | 45.00 | 0.275 | 0.000 | 45.81 |
| 2012-10-10 | 2012-11-06 |
ETN121117P00043000
ETN121117P00044000
|
14 | 44.00 | 43.00 | 0.325 | 420.000 | 48.94 |
| 2012-11-14 | 2012-12-11 |
ETN121222P00046000
ETN121222P00047000
|
13 | 47.00 | 46.00 | 0.275 | 357.500 | 53.84 |
| 2012-12-12 | 2013-01-08 |
ETN130119P00049000
ETN130119P00050000
|
13 | 50.00 | 49.00 | 0.25 | 325.000 | 56.67 |
| 2013-02-07 | 2013-03-06 |
ETN130316P00055000
ETN130316P00057500
|
5 | 57.50 | 55.00 | 0.70 | 312.500 | 62.57 |
| 2013-04-10 | 2013-05-07 |
ETN130518P00057500
ETN130518P00060000
|
5 | 60.00 | 57.50 | 0.75 | 325.000 | 66.86 |
| 2013-07-10 | 2013-08-06 |
ETN130817P00062500
ETN130817P00065000
|
5 | 65.00 | 62.50 | 0.65 | 55.000 | 65.44 |
| 2013-09-23 | 2013-10-21 |
ETN131025P00067500
ETN131025P00068000
|
28 | 68.00 | 67.50 | 0.150 | -140.000 | 71.64 |
| 2013-10-21 | 2013-11-18 |
ETN131122P00066500
ETN131122P00067000
|
30 | 67.00 | 66.50 | 0.175 | 450.000 | 73 |
| 2013-11-21 | 2013-12-18 |
ETN131227P00071000
ETN131227P00071500
|
30 | 71.50 | 71.00 | 0.175 | 375.000 | 76.75 |
| 2013-12-19 | 2014-01-15 |
ETN140124P00072500
ETN140124P00073000
|
28 | 73.00 | 72.50 | 0.15 | 350.000 | 73.13 |
| 2014-01-16 | 2014-02-12 |
ETN140222P00072500
ETN140222P00075000
|
5 | 75.00 | 72.50 | 0.700 | -700.000 | 73.5 |
| 2014-02-13 | 2014-03-12 |
ETN140322P00067500
ETN140322P00070000
|
5 | 70.00 | 67.50 | 0.700 | 312.500 | 72.65 |
| 2014-03-14 | 2014-04-10 |
ETN140419P00067500
ETN140419P00070000
|
5 | 70.00 | 67.50 | 0.725 | 300.000 | 73.82 |
| 2014-04-10 | 2014-05-07 |
ETN140517P00067500
ETN140517P00070000
|
5 | 70.00 | 67.50 | 0.610 | 230.000 | 72.21 |
| 2014-05-07 | 2014-06-03 |
ETN140613P00070500
ETN140613P00071000
|
30 | 71.00 | 70.50 | 0.175 | 375.000 | 75.16 |
| 2014-06-04 | 2014-07-01 |
ETN140711P00071500
ETN140711P00072000
|
28 | 72.00 | 71.50 | 0.15 | 420.000 | 77.82 |
| 2014-07-01 | 2014-07-28 |
ETN140808P00075000
ETN140808P00076000
|
16 | 76.00 | 75.00 | 0.375 | -80.000 | 67.71 |
| 2014-07-29 | 2014-08-25 |
ETN140905P00068000
ETN140905P00069000
|
16 | 69.00 | 68.00 | 0.400 | 440.000 | 69.17 |
| 2014-08-25 | 2014-09-22 |
ETN140926P00069000
ETN140926P00069500
|
28 | 69.50 | 69.00 | 0.15 | -910.000 | 65.31 |
| 2014-09-22 | 2014-10-20 |
ETN141024P00063500
ETN141024P00064000
|
33 | 64.00 | 63.50 | 0.20 | -907.500 | 63.06 |
| 2014-10-23 | 2014-11-19 |
ETN141128P00061000
ETN141128P00061500
|
33 | 61.50 | 61.00 | 0.20 | 577.500 | 67.83 |
| 2014-11-19 | 2014-12-16 |
ETN141226P00065000
ETN141226P00065500
|
30 | 65.50 | 65.00 | 0.175 | -300.000 | 69.43 |
| 2014-12-16 | 2015-01-12 |
ETN150123P00063500
ETN150123P00064000
|
33 | 64.00 | 63.50 | 0.200 | 165.000 | 67.01 |
| 2015-01-12 | 2015-02-09 |
ETN150213P00063500
ETN150213P00064000
|
28 | 64.00 | 63.50 | 0.150 | 420.000 | 72.55 |
| 2015-02-09 | 2015-03-09 |
ETN150313P00068000
ETN150313P00068500
|
30 | 68.50 | 68.00 | 0.175 | 0.000 | 66.64 |
| 2015-03-09 | 2015-04-06 |
ETN150410P00067000
ETN150410P00067500
|
28 | 67.50 | 67.00 | 0.150 | 350.000 | 68.69 |
| 2015-04-06 | 2015-05-04 |
ETN150508P00067000
ETN150508P00067500
|
30 | 67.50 | 67.00 | 0.175 | 600.000 | 72.1 |
| 2015-05-04 | 2015-06-01 |
ETN150605P00069000
ETN150605P00069500
|
28 | 69.50 | 69.00 | 0.150 | 350.000 | 71.75 |
| 2015-06-02 | 2015-06-29 |
ETN150710P00070500
ETN150710P00071000
|
28 | 71.00 | 70.50 | 0.150 | -210.000 | 65.77 |
| 2015-06-29 | 2015-07-27 |
ETN150731P00065000
ETN150731P00065500
|
28 | 65.50 | 65.00 | 0.15 | -840.00 | 60.58 |
| 2015-07-27 | 2015-08-24 |
ETN150828P00058500
ETN150828P00059000
|
33 | 59.00 | 58.50 | 0.200 | -660.000 | 57.05 |
| 2015-08-24 | 2015-09-21 |
ETN150925P00052500
ETN150925P00053000
|
30 | 53.00 | 52.50 | 0.175 | 75.000 | 51.92 |
| 2015-09-21 | 2015-10-19 |
ETN151023P00051500
ETN151023P00052000
|
28 | 52.00 | 51.50 | 0.15 | -350.000 | 54.31 |
| 2015-10-19 | 2015-11-16 |
ETN151120P00049500
ETN151120P00050000
|
33 | 50.00 | 49.50 | 0.20 | 742.500 | 57.59 |
| 2015-11-16 | 2015-12-14 |
ETN151224P00053500
ETN151224P00054000
|
28 | 54.00 | 53.50 | 0.15 | -1470.000 | 53.25 |
| 2015-12-15 | 2016-01-11 |
ETN160122P00049000
ETN160122P00049500
|
28 | 49.50 | 49.00 | 0.15 | -420.000 | 48.51 |
| 2016-01-11 | 2016-02-08 |
ETN160212P00047500
ETN160212P00048000
|
33 | 48.00 | 47.50 | 0.200 | 660.000 | 54.2 |
| 2016-02-08 | 2016-03-07 |
ETN160311P00053000
ETN160311P00053500
|
30 | 53.50 | 53.00 | 0.175 | 525.000 | 60.13 |
| 2016-03-07 | 2016-04-04 |
ETN160408P00057500
ETN160408P00058000
|
30 | 58.00 | 57.50 | 0.175 | 525.000 | 59.91 |
| 2016-04-04 | 2016-05-02 |
ETN160506P00061000
ETN160506P00061500
|
33 | 61.50 | 61.00 | 0.20 | 495.00 | 61.3 |
| 2016-05-02 | 2016-05-31 |
ETN160603P00061500
ETN160603P00062000
|
30 | 62.00 | 61.50 | 0.175 | -675.000 | 61.45 |
| 2016-05-31 | 2016-06-27 |
ETN160708P00060000
ETN160708P00060500
|
30 | 60.50 | 60.00 | 0.175 | -975.000 | 61.92 |
| 2016-06-29 | 2016-07-26 |
ETN160805P00056000
ETN160805P00056500
|
30 | 56.50 | 56.00 | 0.175 | 525.000 | 65.46 |
| 2016-07-26 | 2016-08-22 |
ETN160902P00062500
ETN160902P00063000
|
33 | 63.00 | 62.50 | 0.200 | 660.000 | 67.54 |
| 2016-08-22 | 2016-09-19 |
ETN160923P00066000
ETN160923P00066500
|
28 | 66.50 | 66.00 | 0.150 | -700.000 | 63.31 |
| 2016-09-19 | 2016-10-17 |
ETN161021P00061500
ETN161021P00062000
|
28 | 62.00 | 61.50 | 0.15 | 210.000 | 63.71 |
| 2016-10-18 | 2016-11-14 |
ETN161125P00061500
ETN161125P00062000
|
30 | 62.00 | 61.50 | 0.175 | 525.000 | 66.81 |
| 2016-11-15 | 2016-12-12 |
ETN161223P00064000
ETN161223P00064500
|
33 | 64.50 | 64.00 | 0.200 | 742.500 | 68.26 |
| 2016-12-12 | 2017-01-09 |
ETN170113P00068000
ETN170113P00068500
|
28 | 68.50 | 68.00 | 0.15 | -560.000 | 68.66 |
| 2017-01-09 | 2017-02-06 |
ETN170210P00065000
ETN170210P00065500
|
33 | 65.50 | 65.00 | 0.20 | 825.000 | 71 |
| 2017-02-06 | 2017-03-06 |
ETN170310P00068500
ETN170310P00069000
|
30 | 69.00 | 68.50 | 0.175 | 525.000 | 72.49 |
| 2017-03-06 | 2017-04-03 |
ETN170413P00070000
ETN170413P00070500
|
28 | 70.50 | 70.00 | 0.15 | 280.000 | 73.51 |
| 2017-04-03 | 2017-05-01 |
ETN170505P00072500
ETN170505P00073000
|
33 | 73.00 | 72.50 | 0.200 | 412.500 | 76.86 |
| 2017-05-01 | 2017-05-30 |
ETN170602P00074500
ETN170602P00075000
|
30 | 75.00 | 74.50 | 0.175 | 600.000 | 77.88 |
| 2017-05-30 | 2017-06-26 |
ETN170707P00076000
ETN170707P00076500
|
28 | 76.50 | 76.00 | 0.150 | 0.000 | 79.36 |
| 2017-06-26 | 2017-07-24 |
ETN170728P00075000
ETN170728P00075500
|
28 | 75.50 | 75.00 | 0.150 | 420.000 | 78.43 |
| 2017-07-24 | 2017-08-21 |
ETN170825P00077000
ETN170825P00077500
|
33 | 77.50 | 77.00 | 0.20 | -825.00 | 70.7 |
| 2017-08-21 | 2017-09-18 |
ETN170922P00069500
ETN170922P00070000
|
28 | 70.00 | 69.50 | 0.150 | 420.000 | 78.1 |
| 2017-09-18 | 2017-10-16 |
ETN171020P00076500
ETN171020P00077000
|
28 | 77.00 | 76.50 | 0.150 | 420.000 | 78.93 |
| 2017-10-16 | 2017-11-13 |
ETN171117P00075000
ETN171117P00077500
|
5 | 77.50 | 75.00 | 0.675 | 162.500 | 75.64 |
| 2017-11-15 | 2017-12-12 |
ETN171222P00073500
ETN171222P00074500
|
14 | 74.50 | 73.50 | 0.300 | 385.000 | 77.51 |
| 2017-12-19 | 2018-01-16 |
ETN180126P00075500
ETN180126P00076000
|
33 | 76.00 | 75.50 | 0.20 | 660.00 | 86.49 |
| 2018-01-16 | 2018-02-12 |
ETN180223P00081500
ETN180223P00082000
|
30 | 82.00 | 81.50 | 0.175 | 375.000 | 82.22 |
| 2018-02-13 | 2018-03-12 |
ETN180323P00079500
ETN180323P00080000
|
33 | 80.00 | 79.50 | 0.200 | 330.000 | 78.18 |
| 2018-03-12 | 2018-04-09 |
ETN180413P00080000
ETN180413P00080500
|
30 | 80.50 | 80.00 | 0.175 | 525.000 | 77.26 |
| 2018-04-10 | 2018-05-07 |
ETN180518P00072500
ETN180518P00075000
|
5 | 75.00 | 72.50 | 0.650 | -100.000 | 78.59 |
| 2018-05-07 | 2018-06-04 |
ETN180608P00073000
ETN180608P00073500
|
28 | 73.50 | 73.00 | 0.150 | 420.000 | 80.35 |
| 2018-06-04 | 2018-07-02 |
ETN180706P00075500
ETN180706P00076000
|
28 | 76.00 | 75.50 | 0.150 | -630.000 | 76.02 |
| 2018-07-03 | 2018-07-30 |
ETN180810P00073500
ETN180810P00074000
|
33 | 74.00 | 73.50 | 0.20 | 577.500 | 80.55 |
| 2018-07-31 | 2018-08-27 |
ETN180907P00081500
ETN180907P00082000
|
30 | 82.00 | 81.50 | 0.175 | 225.000 | 83.81 |
| 2018-08-27 | 2018-09-24 |
ETN180928P00081500
ETN180928P00082000
|
28 | 82.00 | 81.50 | 0.150 | 350.000 | 86.73 |
| 2018-09-24 | 2018-10-22 |
ETN181026P00086000
ETN181026P00086500
|
28 | 86.50 | 86.00 | 0.150 | -1120.000 | 72.01 |
| 2018-10-22 | 2018-11-19 |
ETN181123P00074000
ETN181123P00075000
|
15 | 75.00 | 74.00 | 0.35 | -375.00 | 74.09 |
| 2018-11-19 | 2018-12-17 |
ETN181221P00071500
ETN181221P00072000
|
28 | 72.00 | 71.50 | 0.15 | -980.000 | 66.37 |
| 2018-12-17 | 2019-01-14 |
ETN190118P00065000
ETN190118P00067500
|
5 | 67.50 | 65.00 | 0.675 | 287.500 | 71.87 |
| 2019-01-16 | 2019-02-12 |
ETN190222P00068500
ETN190222P00069000
|
33 | 69.00 | 68.50 | 0.20 | 825.00 | 80.79 |
| 2019-02-12 | 2019-03-11 |
ETN190322P00075000
ETN190322P00075500
|
33 | 75.50 | 75.00 | 0.200 | 660.000 | 79.02 |
| 2019-03-11 | 2019-04-08 |
ETN190412P00079000
ETN190412P00079500
|
28 | 79.50 | 79.00 | 0.150 | 420.000 | 83.88 |
| 2019-04-08 | 2019-05-06 |
ETN190510P00082000
ETN190510P00082500
|
30 | 82.50 | 82.00 | 0.175 | -150.000 | 81.49 |
| 2019-05-07 | 2019-06-03 |
ETN190614P00079000
ETN190614P00079500
|
33 | 79.50 | 79.00 | 0.200 | 82.500 | 78.37 |
| 2019-06-03 | 2019-07-01 |
ETN190705P00073500
ETN190705P00074000
|
30 | 74.00 | 73.50 | 0.175 | 225.000 | 81.81 |
| 2019-07-01 | 2019-07-29 |
ETN190802P00081500
ETN190802P00082000
|
33 | 82.00 | 81.50 | 0.200 | -247.500 | 79.3 |
| 2019-07-29 | 2019-08-26 |
ETN190830P00079000
ETN190830P00079500
|
30 | 79.50 | 79.00 | 0.175 | -1200.000 | 80.72 |
| 2019-08-26 | 2019-09-23 |
ETN190927P00075000
ETN190927P00075500
|
30 | 75.50 | 75.00 | 0.175 | 75.000 | 83.01 |
| 2019-09-24 | 2019-10-21 |
ETN191101P00080000
ETN191101P00080500
|
30 | 80.50 | 80.00 | 0.175 | 225.000 | 88.61 |
| 2019-10-21 | 2019-11-18 |
ETN191122P00081500
ETN191122P00082000
|
33 | 82.00 | 81.50 | 0.20 | 660.000 | 90.74 |
| 2019-11-18 | 2019-12-16 |
ETN191220P00089000
ETN191220P00089500
|
28 | 89.50 | 89.00 | 0.15 | 420.00 | 94.4 |
| 2019-12-17 | 2020-01-13 |
ETN200124P00092500
ETN200124P00093000
|
30 | 93.00 | 92.50 | 0.175 | 225.000 | 96.84 |
| 2020-01-13 | 2020-02-10 |
ETN200214P00093000
ETN200214P00093500
|
33 | 93.50 | 93.00 | 0.200 | 577.500 | 103.55 |
| 2020-02-10 | 2020-03-09 |
ETN200313P00100000
ETN200313P00101000
|
14 | 101.00 | 100.00 | 0.30 | -1050.00 | 85.56 |
| 2020-03-10 | 2020-04-06 |
ETN200417P00082500
ETN200417P00085000
|
5 | 85.00 | 82.50 | 0.70 | 100.00 | 79.26 |
| 2020-04-06 | 2020-05-04 |
ETN200508P00074500
ETN200508P00075000
|
33 | 75.00 | 74.50 | 0.20 | 1567.500 | 82.25 |
| 2020-05-05 | 2020-06-01 |
ETN200612P00070000
ETN200612P00075000
|
2 | 75.00 | 70.00 | 1.15 | 230.00 | 86.01 |
| 2020-06-11 | 2020-07-08 |
ETN200717P00080000
ETN200717P00082500
|
6 | 82.50 | 80.00 | 0.875 | 540.000 | 94.57 |
| 2020-07-15 | 2020-08-11 |
ETN200821P00087500
ETN200821P00090000
|
5 | 90.00 | 87.50 | 0.775 | 412.500 | 100.59 |
| 2020-08-11 | 2020-09-08 |
ETN200918P00095000
ETN200918P00097500
|
5 | 97.50 | 95.00 | 0.625 | 25.000 | 103.4 |
| 2020-09-09 | 2020-10-06 |
ETN201016P00097500
ETN201016P00100000
|
5 | 100.00 | 97.50 | 0.775 | 237.500 | 109.26 |
| 2020-10-06 | 2020-11-02 |
ETN201113P00100000
ETN201113P00101000
|
15 | 101.00 | 100.00 | 0.35 | 187.500 | 114.45 |
| 2020-11-02 | 2020-11-30 |
ETN201204P00103000
ETN201204P00104000
|
14 | 104.00 | 103.00 | 0.30 | 420.000 | 118.82 |
| 2020-12-01 | 2020-12-28 |
ETN210108P00117000
ETN210108P00118000
|
14 | 118.00 | 117.00 | 0.325 | -665.000 | 126.88 |
| 2020-12-28 | 2021-01-25 |
ETN210129P00114000
ETN210129P00115000
|
14 | 115.00 | 114.00 | 0.325 | 385.000 | 117.7 |
| 2021-01-25 | 2021-02-22 |
ETN210226P00118000
ETN210226P00119000
|
16 | 119.00 | 118.00 | 0.375 | -1200.000 | 130.19 |
| 2021-02-22 | 2021-03-22 |
ETN210326P00127000
ETN210326P00128000
|
15 | 128.00 | 127.00 | 0.350 | 525.000 | 138.69 |
| 2021-03-23 | 2021-04-19 |
ETN210430P00129000
ETN210430P00130000
|
16 | 130.00 | 129.00 | 0.375 | 760.000 | 142.93 |
| 2021-04-19 | 2021-05-17 |
ETN210521P00137000
ETN210521P00138000
|
14 | 138.00 | 137.00 | 0.30 | 490.00 | 143.43 |
| 2021-05-19 | 2021-06-15 |
ETN210625P00139000
ETN210625P00140000
|
14 | 140.00 | 139.00 | 0.325 | 385.000 | 146.69 |
| 2021-06-15 | 2021-07-12 |
ETN210723P00144000
ETN210723P00145000
|
14 | 145.00 | 144.00 | 0.30 | 350.000 | 156.73 |
| 2021-07-12 | 2021-08-10 |
ETN210813P00150000
ETN210813P00152500
|
5 | 152.50 | 150.00 | 0.775 | 400.000 | 167.62 |
| 2021-08-30 | 2021-09-27 |
ETN211001P00160000
ETN211001P00165000
|
2 | 165.00 | 160.00 | 1.40 | -770.00 | 150.65 |
| 2021-10-06 | 2021-11-02 |
ETN211112P00147000
ETN211112P00148000
|
14 | 148.00 | 147.00 | 0.30 | 420.00 | 171.8 |
| 2021-11-08 | 2021-12-06 |
ETN211210P00165000
ETN211210P00170000
|
2 | 170.00 | 165.00 | 1.55 | 50.00 | 170.46 |
| 2021-12-10 | 2022-01-06 |
ETN220114P00160000
ETN220114P00165000
|
2 | 165.00 | 160.00 | 1.375 | 175.000 | 170.92 |
| 2022-01-06 | 2022-02-02 |
ETN220211P00160000
ETN220211P00165000
|
2 | 165.00 | 160.00 | 1.475 | -210.000 | 150.66 |
| 2022-02-03 | 2022-03-02 |
ETN220311P00145000
ETN220311P00150000
|
2 | 150.00 | 145.00 | 1.225 | 5.000 | 146.92 |
| 2022-03-04 | 2022-03-31 |
ETN220408P00140000
ETN220408P00145000
|
3 | 145.00 | 140.00 | 1.80 | 562.500 | 145.18 |
| 2022-04-06 | 2022-05-03 |
ETN220513P00135000
ETN220513P00140000
|
2 | 140.00 | 135.00 | 1.375 | 155.000 | 141.33 |
| 2022-05-03 | 2022-05-31 |
ETN220610P00135000
ETN220610P00140000
|
2 | 140.00 | 135.00 | 1.325 | -135.000 | 137.03 |
| 2022-06-08 | 2022-07-05 |
ETN220715P00135000
ETN220715P00140000
|
2 | 140.00 | 135.00 | 1.30 | -670.00 | 128.99 |
| 2022-07-14 | 2022-08-10 |
ETN220819P00115000
ETN220819P00120000
|
2 | 120.00 | 115.00 | 1.30 | 260.000 | 150.84 |
| 2022-08-10 | 2022-09-06 |
ETN220916P00140000
ETN220916P00145000
|
2 | 145.00 | 140.00 | 1.30 | -460.00 | 138.27 |
| 2022-09-13 | 2022-10-10 |
ETN221021P00135000
ETN221021P00140000
|
2 | 140.00 | 135.00 | 1.45 | -220.00 | 139.33 |
| 2022-10-11 | 2022-11-07 |
ETN221118P00125000
ETN221118P00130000
|
2 | 130.00 | 125.00 | 1.275 | 255.000 | 165.01 |
| 2022-11-08 | 2022-12-05 |
ETN221216P00150000
ETN221216P00155000
|
3 | 155.00 | 150.00 | 1.70 | 315.000 | 154.5 |
| 2022-12-13 | 2023-01-09 |
ETN230120P00155000
ETN230120P00160000
|
2 | 160.00 | 155.00 | 1.375 | -15.000 | 155.51 |
| 2023-01-11 | 2023-02-07 |
ETN230217P00155000
ETN230217P00160000
|
2 | 160.00 | 155.00 | 1.375 | 80.000 | 175.24 |
| 2023-02-07 | 2023-03-06 |
ETN230317P00155000
ETN230317P00160000
|
2 | 160.00 | 155.00 | 1.35 | 260.00 | 160.15 |
| 2023-03-14 | 2023-04-10 |
ETN230421P00160000
ETN230421P00165000
|
2 | 165.00 | 160.00 | 1.175 | -555.000 | 162.88 |
| 2023-04-11 | 2023-05-08 |
ETN230519P00150000
ETN230519P00155000
|
2 | 155.00 | 150.00 | 1.40 | 315.000 | 174.15 |
| 2023-06-14 | 2023-07-11 |
ETN230721P00185000
ETN230721P00190000
|
2 | 190.00 | 185.00 | 1.425 | 260.000 | 207.69 |
| 2023-07-11 | 2023-08-07 |
ETN230818P00195000
ETN230818P00200000
|
2 | 200.00 | 195.00 | 1.65 | 315.000 | 214.65 |
| 2023-10-10 | 2023-11-06 |
ETN231117P00200000
ETN231117P00210000
|
1 | 210.00 | 200.00 | 3.10 | 212.500 | 227.8 |
| 2024-01-11 | 2024-02-07 |
ETN240216P00230000
ETN240216P00240000
|
1 | 240.00 | 230.00 | 2.90 | 297.500 | 277.52 |
| 2024-02-07 | 2024-03-05 |
ETN240315P00260000
ETN240315P00270000
|
1 | 270.00 | 260.00 | 3.00 | 297.500 | 297.9 |
| 2024-03-12 | 2024-04-08 |
ETN240419P00280000
ETN240419P00290000
|
1 | 290.00 | 280.00 | 2.55 | 260.000 | 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 |
| 2024-06-11 | 2024-07-08 |
ETN240719P00300000
ETN240719P00310000
|
1 | 310.00 | 300.00 | 3.00 | 120.000 | 311.89 |
| 2024-07-09 | 2024-08-05 |
ETN240816P00300000
ETN240816P00310000
|
1 | 310.00 | 300.00 | 3.15 | -535.00 | 296.68 |
| 2024-08-13 | 2024-09-09 |
ETN240920P00280000
ETN240920P00290000
|
1 | 290.00 | 280.00 | 3.20 | -40.00 | 330.6 |
| 2024-09-10 | 2024-10-07 |
ETN241018P00270000
ETN241018P00280000
|
1 | 280.00 | 270.00 | 2.75 | 257.500 | 348.18 |
| 2024-10-09 | 2024-11-05 |
ETN241115P00320000
ETN241115P00330000
|
1 | 330.00 | 320.00 | 3.20 | 80.00 | 358.99 |
| 2024-11-12 | 2024-12-09 |
ETN241220P00350000
ETN241220P00360000
|
1 | 360.00 | 350.00 | 2.75 | 10.00 | 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 |
ETN250221P00320000
ETN250221P00330000
|
1 | 330.00 | 320.00 | 2.80 | -325.00 | 297.37 |
| 2025-02-10 | 2025-03-10 |
ETN250314P00310000
ETN250314P00315000
|
3 | 315.00 | 310.00 | 1.80 | -885.00 | 293.61 |
| 2025-03-10 | 2025-04-07 |
ETN250411P00265000
ETN250411P00270000
|
3 | 270.00 | 265.00 | 1.90 | -420.00 | 277.53 |
| 2025-04-07 | 2025-05-05 |
ETN250509P00240000
ETN250509P00245000
|
3 | 245.00 | 240.00 | 2.00 | 600.000 | 309.87 |
| 2025-05-08 | 2025-06-04 |
ETN250613P00295000
ETN250613P00300000
|
2 | 300.00 | 295.00 | 1.40 | 240.00 | 323.66 |
| 2025-06-04 | 2025-07-01 |
ETN250711P00315000
ETN250711P00320000
|
3 | 320.00 | 315.00 | 1.75 | 420.000 | 360.62 |
| 2025-07-02 | 2025-07-29 |
ETN250808P00345000
ETN250808P00350000
|
2 | 350.00 | 345.00 | 1.40 | 250.00 | 362.84 |