| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-02-15 |
ETN080216P00080000
ETN080216P00085000
|
2 | 85.00 | 80.00 | 1.525 | -700.000 | 79.22 |
| 2008-03-12 | 2008-04-18 |
ETN080419P00075000
ETN080419P00080000
|
2 | 80.00 | 75.00 | 1.65 | 330.000 | 90.63 |
| 2008-06-11 | 2008-07-18 |
ETN080719P00085000
ETN080719P00090000
|
2 | 90.00 | 85.00 | 1.55 | -690.00 | 72.92 |
| 2008-11-12 | 2008-12-19 |
ETN081220P00030000
ETN081220P00035000
|
2 | 35.00 | 30.00 | 1.025 | 205.000 | 45.57 |
| 2009-01-14 | 2009-02-20 |
ETN090221P00040000
ETN090221P00045000
|
2 | 45.00 | 40.00 | 1.40 | -665.000 | 40.28 |
| 2009-04-13 | 2009-05-18 |
ETN090516P00035000
ETN090516P00040000
|
2 | 40.00 | 35.00 | 1.30 | 0 | 45.31 |
| 2011-03-15 | 2011-04-18 |
ETN110416P00047500
ETN110416P00050000
|
5 | 50.00 | 47.50 | 0.725 | 0 | 52.35 |
| 2012-05-10 | 2012-06-18 |
ETN120616P00043000
ETN120616P00044000
|
14 | 44.00 | 43.00 | 0.30 | -1400.00 | 39.84 |
| 2012-07-11 | 2012-08-17 |
ETN120818P00035000
ETN120818P00036000
|
14 | 36.00 | 35.00 | 0.325 | 455.000 | 46.36 |
| 2012-08-21 | 2012-09-24 |
ETN120922P00044000
ETN120922P00045000
|
14 | 45.00 | 44.00 | 0.300 | 0 | 48.13 |
| 2012-10-10 | 2012-11-16 |
ETN121117P00043000
ETN121117P00044000
|
14 | 44.00 | 43.00 | 0.325 | 455.000 | 48.94 |
| 2012-11-16 | 2012-12-24 |
ETN121222P00047000
ETN121222P00048000
|
14 | 48.00 | 47.00 | 0.310 | 0 | 53.84 |
| 2013-02-07 | 2013-03-18 |
ETN130316P00055000
ETN130316P00057500
|
5 | 57.50 | 55.00 | 0.70 | 0 | 62.57 |
| 2013-04-10 | 2013-05-17 |
ETN130518P00057500
ETN130518P00060000
|
5 | 60.00 | 57.50 | 0.75 | 375.000 | 66.86 |
| 2013-07-10 | 2013-08-16 |
ETN130817P00062500
ETN130817P00065000
|
5 | 65.00 | 62.50 | 0.65 | 325.000 | 65.44 |
| 2013-09-23 | 2013-10-25 |
ETN131025P00067500
ETN131025P00068000
|
28 | 68.00 | 67.50 | 0.150 | 350.000 | 71.64 |
| 2013-10-25 | 2013-11-29 |
ETN131129P00070000
ETN131129P00070500
|
30 | 70.50 | 70.00 | 0.175 | 525.000 | 72.66 |
| 2013-11-29 | 2014-01-03 |
ETN140103P00071000
ETN140103P00071500
|
28 | 71.50 | 71.00 | 0.150 | 420.000 | 75.71 |
| 2014-01-03 | 2014-02-07 |
ETN140207P00073500
ETN140207P00074000
|
28 | 74.00 | 73.50 | 0.150 | -3220.000 | 70.62 |
| 2014-02-07 | 2014-03-14 |
ETN140314P00068500
ETN140314P00069000
|
30 | 69.00 | 68.50 | 0.175 | 300.000 | 71.27 |
| 2014-03-14 | 2014-04-21 |
ETN140419P00067500
ETN140419P00070000
|
5 | 70.00 | 67.50 | 0.725 | 0 | 73.82 |
| 2014-04-21 | 2014-05-23 |
ETN140523P00072000
ETN140523P00072500
|
28 | 72.50 | 72.00 | 0.150 | 560.000 | 73.72 |
| 2014-05-23 | 2014-06-27 |
ETN140627P00072000
ETN140627P00072500
|
28 | 72.50 | 72.00 | 0.150 | 420.000 | 77.26 |
| 2014-06-27 | 2014-08-01 |
ETN140801P00075000
ETN140801P00076000
|
15 | 76.00 | 75.00 | 0.350 | -675.000 | 67.18 |
| 2014-08-06 | 2014-09-12 |
ETN140912P00065000
ETN140912P00065500
|
28 | 65.50 | 65.00 | 0.150 | 420.000 | 67.09 |
| 2014-09-16 | 2014-10-23 |
ETN141024P00065000
ETN141024P00065500
|
28 | 65.50 | 65.00 | 0.150 | -910.000 | 63.06 |
| 2014-10-23 | 2014-11-28 |
ETN141128P00061000
ETN141128P00061500
|
33 | 61.50 | 61.00 | 0.20 | 660.000 | 67.83 |
| 2014-12-01 | 2015-01-02 |
ETN150102P00065500
ETN150102P00066000
|
28 | 66.00 | 65.50 | 0.150 | 560.000 | 67.93 |
| 2015-01-05 | 2015-02-06 |
ETN150206P00063000
ETN150206P00063500
|
33 | 63.50 | 63.00 | 0.200 | 660.000 | 70.05 |
| 2015-02-06 | 2015-03-13 |
ETN150313P00068000
ETN150313P00068500
|
28 | 68.50 | 68.00 | 0.15 | -1120.00 | 66.64 |
| 2015-03-17 | 2015-04-23 |
ETN150424P00066000
ETN150424P00066500
|
30 | 66.50 | 66.00 | 0.175 | 525.000 | 68.58 |
| 2015-04-23 | 2015-05-29 |
ETN150529P00067000
ETN150529P00067500
|
30 | 67.50 | 67.00 | 0.175 | 525.000 | 71.59 |
| 2015-05-29 | 2015-07-02 |
ETN150702P00070000
ETN150702P00070500
|
28 | 70.50 | 70.00 | 0.150 | -910.000 | 67.41 |
| 2015-07-02 | 2015-08-07 |
ETN150807P00065500
ETN150807P00066000
|
30 | 66.00 | 65.50 | 0.175 | -1425.000 | 59.85 |
| 2015-08-07 | 2015-09-11 |
ETN150911P00058000
ETN150911P00058500
|
28 | 58.50 | 58.00 | 0.150 | -840.000 | 55.72 |
| 2015-09-15 | 2015-10-22 |
ETN151023P00054000
ETN151023P00054500
|
28 | 54.50 | 54.00 | 0.15 | -210.000 | 54.31 |
| 2015-10-22 | 2015-11-27 |
ETN151127P00052500
ETN151127P00053000
|
33 | 53.00 | 52.50 | 0.20 | 660.000 | 58.1 |
| 2015-11-27 | 2015-12-31 |
ETN151231P00056500
ETN151231P00057000
|
28 | 57.00 | 56.50 | 0.150 | 140.000 | 52.04 |
| 2015-12-31 | 2016-02-05 |
ETN160205P00050500
ETN160205P00051000
|
30 | 51.00 | 50.50 | 0.175 | 225.000 | 54.66 |
| 2016-02-05 | 2016-03-11 |
ETN160311P00053000
ETN160311P00053500
|
33 | 53.50 | 53.00 | 0.200 | 660.000 | 60.13 |
| 2016-03-15 | 2016-04-21 |
ETN160422P00059000
ETN160422P00059500
|
30 | 59.50 | 59.00 | 0.175 | 825.000 | 62.99 |
| 2016-04-21 | 2016-05-27 |
ETN160527P00060500
ETN160527P00061000
|
33 | 61.00 | 60.50 | 0.20 | 577.500 | 61.63 |
| 2016-05-27 | 2016-07-01 |
ETN160701P00060000
ETN160701P00060500
|
30 | 60.50 | 60.00 | 0.175 | -225.000 | 60.27 |
| 2016-07-06 | 2016-08-12 |
ETN160812P00057500
ETN160812P00058000
|
30 | 58.00 | 57.50 | 0.175 | 525.000 | 67.21 |
| 2016-08-17 | 2016-09-23 |
ETN160923P00066000
ETN160923P00066500
|
28 | 66.50 | 66.00 | 0.15 | -3710.000 | 63.31 |
| 2016-09-23 | 2016-10-28 |
ETN161028P00061500
ETN161028P00062000
|
30 | 62.00 | 61.50 | 0.175 | 525.000 | 62.38 |
| 2016-10-28 | 2016-12-02 |
ETN161202P00060500
ETN161202P00061000
|
30 | 61.00 | 60.50 | 0.175 | 525.000 | 67.76 |
| 2016-12-02 | 2017-01-06 |
ETN170106P00066000
ETN170106P00066500
|
28 | 66.50 | 66.00 | 0.150 | 560.000 | 68.01 |
| 2017-01-06 | 2017-02-10 |
ETN170210P00066000
ETN170210P00066500
|
28 | 66.50 | 66.00 | 0.15 | 420.00 | 71 |
| 2017-02-14 | 2017-03-23 |
ETN170324P00070000
ETN170324P00070500
|
30 | 70.50 | 70.00 | 0.175 | 525.000 | 72.84 |
| 2017-03-24 | 2017-04-28 |
ETN170428P00071000
ETN170428P00071500
|
28 | 71.50 | 71.00 | 0.150 | 420.000 | 75.64 |
| 2017-04-28 | 2017-06-02 |
ETN170602P00074000
ETN170602P00074500
|
28 | 74.50 | 74.00 | 0.150 | 420.000 | 77.88 |
| 2017-06-02 | 2017-07-07 |
ETN170707P00076500
ETN170707P00077000
|
30 | 77.00 | 76.50 | 0.175 | 525.000 | 79.36 |
| 2017-07-07 | 2017-08-11 |
ETN170811P00077500
ETN170811P00078000
|
33 | 78.00 | 77.50 | 0.20 | -1155.00 | 71.48 |
| 2017-08-16 | 2017-09-22 |
ETN170922P00071000
ETN170922P00071500
|
30 | 71.50 | 71.00 | 0.175 | 525.000 | 78.1 |
| 2017-09-22 | 2017-10-27 |
ETN171027P00076500
ETN171027P00077000
|
28 | 77.00 | 76.50 | 0.15 | 420.00 | 79.77 |
| 2017-10-27 | 2017-12-01 |
ETN171201P00078000
ETN171201P00078500
|
33 | 78.50 | 78.00 | 0.200 | 2062.500 | 77.7 |
| 2017-12-01 | 2018-01-05 |
ETN180105P00076000
ETN180105P00076500
|
28 | 76.50 | 76.00 | 0.150 | 420.000 | 81.39 |
| 2018-01-05 | 2018-02-09 |
ETN180209P00079500
ETN180209P00080000
|
28 | 80.00 | 79.50 | 0.150 | 490.000 | 80.77 |
| 2018-02-09 | 2018-03-16 |
ETN180316P00075000
ETN180316P00077500
|
5 | 77.50 | 75.00 | 0.675 | 362.500 | 80.98 |
| 2018-03-20 | 2018-04-26 |
ETN180427P00079500
ETN180427P00080000
|
28 | 80.00 | 79.50 | 0.15 | -1540.00 | 76.15 |
| 2018-04-26 | 2018-06-01 |
ETN180601P00074000
ETN180601P00074500
|
30 | 74.50 | 74.00 | 0.175 | 525.000 | 76.9 |
| 2018-06-01 | 2018-07-06 |
ETN180706P00075500
ETN180706P00076000
|
30 | 76.00 | 75.50 | 0.175 | 300.000 | 76.02 |
| 2018-07-06 | 2018-08-10 |
ETN180810P00074000
ETN180810P00074500
|
33 | 74.50 | 74.00 | 0.20 | 660.000 | 80.55 |
| 2018-08-13 | 2018-09-14 |
ETN180914P00078500
ETN180914P00079000
|
30 | 79.00 | 78.50 | 0.175 | 525.000 | 87.15 |
| 2018-09-18 | 2018-10-25 |
ETN181026P00085500
ETN181026P00086000
|
28 | 86.00 | 85.50 | 0.150 | -1120.000 | 72.01 |
| 2018-10-25 | 2018-11-30 |
ETN181130P00069000
ETN181130P00070000
|
15 | 70.00 | 69.00 | 0.35 | 525.000 | 76.94 |
| 2018-12-03 | 2019-01-04 |
ETN190104P00076500
ETN190104P00077000
|
33 | 77.00 | 76.50 | 0.20 | -1650.00 | 68.53 |
| 2019-01-04 | 2019-02-08 |
ETN190208P00066500
ETN190208P00067000
|
33 | 67.00 | 66.50 | 0.20 | 660.00 | 75.83 |
| 2019-02-12 | 2019-03-21 |
ETN190322P00075000
ETN190322P00075500
|
33 | 75.50 | 75.00 | 0.200 | 660.000 | 79.02 |
| 2019-03-22 | 2019-04-26 |
ETN190426P00077500
ETN190426P00078000
|
30 | 78.00 | 77.50 | 0.175 | 300.000 | 83.77 |
| 2019-04-26 | 2019-05-31 |
ETN190531P00082000
ETN190531P00082500
|
30 | 82.50 | 82.00 | 0.175 | -2775.000 | 74.49 |
| 2019-05-31 | 2019-07-05 |
ETN190705P00072500
ETN190705P00073000
|
30 | 73.00 | 72.50 | 0.175 | -600.000 | 81.81 |
| 2019-07-08 | 2019-08-09 |
ETN190809P00079500
ETN190809P00080000
|
30 | 80.00 | 79.50 | 0.175 | -1050.000 | 79.03 |
| 2019-08-19 | 2019-09-20 |
ETN190920P00077500
ETN190920P00078000
|
30 | 78.00 | 77.50 | 0.175 | 525.000 | 83.57 |
| 2019-09-20 | 2019-10-25 |
ETN191025P00081500
ETN191025P00082000
|
28 | 82.00 | 81.50 | 0.15 | 420.00 | 85.62 |
| 2019-10-25 | 2019-11-29 |
ETN191129P00083500
ETN191129P00084000
|
30 | 84.00 | 83.50 | 0.175 | 900.000 | 92.5 |
| 2019-12-02 | 2020-01-03 |
ETN200103P00090000
ETN200103P00090500
|
28 | 90.50 | 90.00 | 0.15 | 420.00 | 95.16 |
| 2020-01-03 | 2020-02-07 |
ETN200207P00093000
ETN200207P00093500
|
30 | 93.50 | 93.00 | 0.175 | 525.000 | 101.96 |
| 2020-02-07 | 2020-03-13 |
ETN200313P00099500
ETN200313P00100000
|
28 | 100.00 | 99.50 | 0.15 | 1820.00 | 85.56 |
| 2020-03-16 | 2020-04-17 |
ETN200417P00070000
ETN200417P00072500
|
6 | 72.50 | 70.00 | 0.95 | -795.000 | 79.26 |
| 2020-04-17 | 2020-05-22 |
ETN200522P00076000
ETN200522P00076500
|
28 | 76.50 | 76.00 | 0.15 | -490.000 | 78.67 |
| 2020-05-27 | 2020-07-02 |
ETN200702P00083500
ETN200702P00084000
|
28 | 84.00 | 83.50 | 0.15 | 0 | 88.24 |
| 2020-07-06 | 2020-08-07 |
ETN200807P00086000
ETN200807P00086500
|
28 | 86.50 | 86.00 | 0.15 | 420.00 | 97.76 |
| 2020-08-11 | 2020-09-17 |
ETN200918P00095000
ETN200918P00097500
|
5 | 97.50 | 95.00 | 0.625 | 312.500 | 103.4 |
| 2020-09-17 | 2020-10-23 |
ETN201023P00101000
ETN201023P00102000
|
14 | 102.00 | 101.00 | 0.30 | 420.000 | 109.81 |
| 2020-10-23 | 2020-11-27 |
ETN201127P00106000
ETN201127P00107000
|
15 | 107.00 | 106.00 | 0.35 | 412.500 | 121.9 |
| 2020-11-27 | 2020-12-31 |
ETN201231P00118000
ETN201231P00119000
|
14 | 119.00 | 118.00 | 0.300 | 420.000 | 120.14 |
| 2021-01-04 | 2021-02-05 |
ETN210205P00115000
ETN210205P00116000
|
15 | 116.00 | 115.00 | 0.35 | 2025.00 | 121.94 |
| 2021-02-11 | 2021-03-19 |
ETN210319P00115000
ETN210319P00120000
|
2 | 120.00 | 115.00 | 1.425 | 335.000 | 133.26 |
| 2021-03-23 | 2021-04-29 |
ETN210430P00129000
ETN210430P00130000
|
16 | 130.00 | 129.00 | 0.375 | 680.000 | 142.93 |
| 2021-04-30 | 2021-06-04 |
ETN210604P00139000
ETN210604P00140000
|
16 | 140.00 | 139.00 | 0.375 | 1000.000 | 148.51 |
| 2021-06-07 | 2021-07-09 |
ETN210709P00143000
ETN210709P00144000
|
14 | 144.00 | 143.00 | 0.325 | 945.000 | 153.56 |
| 2021-07-12 | 2021-08-13 |
ETN210813P00150000
ETN210813P00152500
|
5 | 152.50 | 150.00 | 0.775 | 425.000 | 167.62 |
| 2021-08-30 | 2021-10-01 |
ETN211001P00160000
ETN211001P00165000
|
2 | 165.00 | 160.00 | 1.40 | -750.00 | 150.65 |
| 2021-10-06 | 2021-11-12 |
ETN211112P00147000
ETN211112P00148000
|
14 | 148.00 | 147.00 | 0.30 | 420.000 | 171.8 |
| 2021-11-29 | 2021-12-31 |
ETN211231P00155000
ETN211231P00160000
|
2 | 160.00 | 155.00 | 1.15 | 230.000 | 172.82 |
| 2022-01-06 | 2022-02-11 |
ETN220211P00160000
ETN220211P00165000
|
2 | 165.00 | 160.00 | 1.475 | -735.000 | 150.66 |
| 2022-02-11 | 2022-03-18 |
ETN220318P00140000
ETN220318P00145000
|
2 | 145.00 | 140.00 | 1.325 | 250.000 | 155.58 |
| 2022-03-21 | 2022-04-22 |
ETN220422P00145000
ETN220422P00150000
|
2 | 150.00 | 145.00 | 1.375 | -435.000 | 146.04 |
| 2022-04-22 | 2022-05-27 |
ETN220527P00135000
ETN220527P00140000
|
2 | 140.00 | 135.00 | 1.35 | 195.000 | 139.82 |
| 2022-05-27 | 2022-07-01 |
ETN220701P00130000
ETN220701P00135000
|
2 | 135.00 | 130.00 | 1.275 | -755.000 | 127.37 |
| 2022-07-14 | 2022-08-19 |
ETN220819P00115000
ETN220819P00120000
|
2 | 120.00 | 115.00 | 1.30 | 265.000 | 150.84 |
| 2022-09-13 | 2022-10-20 |
ETN221021P00135000
ETN221021P00140000
|
2 | 140.00 | 135.00 | 1.45 | -480.00 | 139.33 |
| 2022-11-08 | 2022-12-15 |
ETN221216P00150000
ETN221216P00155000
|
3 | 155.00 | 150.00 | 1.70 | 277.500 | 154.5 |
| 2023-01-11 | 2023-02-17 |
ETN230217P00155000
ETN230217P00160000
|
2 | 160.00 | 155.00 | 1.375 | 280.000 | 175.24 |
| 2023-03-14 | 2023-04-20 |
ETN230421P00160000
ETN230421P00165000
|
2 | 165.00 | 160.00 | 1.175 | -160.000 | 162.88 |
| 2023-06-14 | 2023-07-21 |
ETN230721P00185000
ETN230721P00190000
|
2 | 190.00 | 185.00 | 1.425 | 280.000 | 207.69 |
| 2023-10-10 | 2023-11-16 |
ETN231117P00200000
ETN231117P00210000
|
1 | 210.00 | 200.00 | 3.10 | 310.00 | 227.8 |
| 2024-01-11 | 2024-02-16 |
ETN240216P00230000
ETN240216P00240000
|
1 | 240.00 | 230.00 | 2.90 | 317.500 | 277.52 |
| 2024-03-12 | 2024-04-18 |
ETN240419P00280000
ETN240419P00290000
|
1 | 290.00 | 280.00 | 2.55 | 257.500 | 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 |
ETN240816P00300000
ETN240816P00310000
|
1 | 310.00 | 300.00 | 3.15 | -367.500 | 296.68 |
| 2024-08-15 | 2024-09-20 |
ETN240920P00280000
ETN240920P00290000
|
1 | 290.00 | 280.00 | 2.275 | 222.500 | 330.6 |
| 2024-10-09 | 2024-11-15 |
ETN241115P00320000
ETN241115P00330000
|
1 | 330.00 | 320.00 | 3.20 | 310.000 | 358.99 |
| 2024-11-15 | 2024-12-20 |
ETN241220P00340000
ETN241220P00350000
|
1 | 350.00 | 340.00 | 2.65 | -660.00 | 338.12 |
| 2025-01-14 | 2025-02-20 |
ETN250221P00320000
ETN250221P00330000
|
1 | 330.00 | 320.00 | 2.80 | -710.00 | 297.37 |
| 2025-02-21 | 2025-03-28 |
ETN250328P00285000
ETN250328P00290000
|
2 | 290.00 | 285.00 | 1.55 | -640.00 | 274.17 |
| 2025-03-28 | 2025-05-02 |
ETN250502P00260000
ETN250502P00265000
|
3 | 265.00 | 260.00 | 1.80 | 480.000 | 299.71 |
| 2025-05-02 | 2025-06-06 |
ETN250606P00285000
ETN250606P00290000
|
2 | 290.00 | 285.00 | 1.30 | 225.000 | 331.45 |
| 2025-06-06 | 2025-07-11 |
ETN250711P00320000
ETN250711P00325000
|
2 | 325.00 | 320.00 | 1.45 | 350.000 | 360.62 |
| 2025-07-11 | 2025-08-15 |
ETN250815P00340000
ETN250815P00350000
|
1 | 350.00 | 340.00 | 3.45 | 240.000 | 351.03 |