| 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 |
| 2008-04-09 | 2008-04-28 |
ETN080517P00075000
ETN080517P00080000
|
3 | 80.00 | 75.00 | 2.075 | 532.500 | 88.43 |
| 2008-05-19 | 2008-06-05 |
ETN080621P00085000
ETN080621P00090000
|
2 | 90.00 | 85.00 | 1.575 | 255.000 | 93.44 |
| 2008-06-11 | 2008-06-30 |
ETN080719P00085000
ETN080719P00090000
|
2 | 90.00 | 85.00 | 1.55 | -290.00 | 72.92 |
| 2008-07-09 | 2008-07-28 |
ETN080816P00075000
ETN080816P00080000
|
3 | 80.00 | 75.00 | 1.825 | -862.500 | 73.52 |
| 2008-09-10 | 2008-09-29 |
ETN081018P00065000
ETN081018P00070000
|
3 | 70.00 | 65.00 | 1.875 | -832.500 | 44.42 |
| 2008-10-16 | 2008-11-03 |
ETN081122P00040000
ETN081122P00045000
|
3 | 45.00 | 40.00 | 1.975 | 120.000 | 41.76 |
| 2008-11-12 | 2008-12-01 |
ETN081220P00035000
ETN081220P00040000
|
3 | 40.00 | 35.00 | 1.875 | 202.500 | 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 |
| 2009-04-08 | 2009-04-27 |
ETN090516P00035000
ETN090516P00040000
|
3 | 40.00 | 35.00 | 1.875 | 337.500 | 45.31 |
| 2009-05-13 | 2009-06-01 |
ETN090620P00040000
ETN090620P00045000
|
3 | 45.00 | 40.00 | 1.70 | 315.00 | 45.57 |
| 2009-07-16 | 2009-08-03 |
ETN090822P00040000
ETN090822P00045000
|
2 | 45.00 | 40.00 | 1.65 | 315.000 | 55.37 |
| 2009-10-14 | 2009-11-02 |
ETN091121P00055000
ETN091121P00060000
|
3 | 60.00 | 55.00 | 1.85 | 240.00 | 63.19 |
| 2010-01-19 | 2010-02-05 |
ETN100220P00065000
ETN100220P00070000
|
3 | 70.00 | 65.00 | 1.775 | -967.500 | 67.72 |
| 2010-04-14 | 2010-05-03 |
ETN100522P00075000
ETN100522P00080000
|
3 | 80.00 | 75.00 | 1.825 | -120.000 | 69.32 |
| 2011-01-12 | 2011-01-31 |
ETN110219P00100000
ETN110219P00105000
|
3 | 105.00 | 100.00 | 1.675 | 225.000 | 110.92 |
| 2011-02-09 | 2011-02-28 |
ETN110319P00105000
ETN110319P00110000
|
2 | 110.00 | 105.00 | 1.550 | 35.000 | 51.75 |
| 2011-03-09 | 2011-03-28 |
ETN110416P00050000
ETN110416P00052500
|
6 | 52.50 | 50.00 | 0.875 | 285.000 | 52.35 |
| 2011-06-14 | 2011-07-01 |
ETN110716P00045000
ETN110716P00047500
|
6 | 47.50 | 45.00 | 0.875 | 465.000 | 51.33 |
| 2012-05-10 | 2012-05-29 |
ETN120616P00044000
ETN120616P00045000
|
18 | 45.00 | 44.00 | 0.45 | -270.00 | 39.84 |
| 2012-07-11 | 2012-07-30 |
ETN120818P00036000
ETN120818P00037000
|
18 | 37.00 | 36.00 | 0.45 | 810.000 | 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 |
ETN121020P00046000
ETN121020P00047000
|
14 | 47.00 | 46.00 | 0.30 | -140.00 | 45.81 |
| 2012-10-10 | 2012-10-31 |
ETN121117P00044000
ETN121117P00045000
|
17 | 45.00 | 44.00 | 0.425 | 467.500 | 48.94 |
| 2012-11-14 | 2012-12-03 |
ETN121222P00047000
ETN121222P00048000
|
16 | 48.00 | 47.00 | 0.375 | 440.000 | 53.84 |
| 2012-12-12 | 2012-12-31 |
ETN130119P00049000
ETN130119P00050000
|
13 | 50.00 | 49.00 | 0.25 | 260.000 | 56.67 |
| 2013-01-09 | 2013-01-28 |
ETN130216P00052500
ETN130216P00055000
|
5 | 55.00 | 52.50 | 0.800 | 225.000 | 60.87 |
| 2013-02-07 | 2013-02-25 |
ETN130316P00055000
ETN130316P00057500
|
5 | 57.50 | 55.00 | 0.70 | 87.500 | 62.57 |
| 2013-03-15 | 2013-04-01 |
ETN130420P00060000
ETN130420P00062500
|
6 | 62.50 | 60.00 | 0.875 | -225.000 | 56.96 |
| 2013-04-10 | 2013-04-29 |
ETN130518P00057500
ETN130518P00060000
|
5 | 60.00 | 57.50 | 0.75 | -37.500 | 66.86 |
| 2013-05-16 | 2013-06-03 |
ETN130622P00062500
ETN130622P00065000
|
5 | 65.00 | 62.50 | 0.75 | 100.000 | 63.96 |
| 2013-06-12 | 2013-07-01 |
ETN130720P00060000
ETN130720P00062500
|
5 | 62.50 | 60.00 | 0.75 | 275.000 | 68.28 |
| 2013-07-10 | 2013-07-29 |
ETN130817P00065000
ETN130817P00067500
|
6 | 67.50 | 65.00 | 1.00 | 60.00 | 65.44 |
| 2013-08-15 | 2013-09-03 |
ETN130921P00062500
ETN130921P00065000
|
6 | 65.00 | 62.50 | 0.85 | -315.000 | 70.57 |
| 2013-09-11 | 2013-09-30 |
ETN131019P00065000
ETN131019P00067500
|
6 | 67.50 | 65.00 | 0.835 | 162.000 | 68.73 |
| 2013-10-09 | 2013-10-28 |
ETN131116P00062500
ETN131116P00065000
|
6 | 65.00 | 62.50 | 0.95 | 510.000 | 72.3 |
| 2013-10-28 | 2013-11-14 |
ETN131129P00070000
ETN131129P00070500
|
36 | 70.50 | 70.00 | 0.225 | 450.000 | 72.66 |
| 2013-11-21 | 2013-12-09 |
ETN131227P00072000
ETN131227P00072500
|
36 | 72.50 | 72.00 | 0.225 | 90.000 | 76.75 |
| 2013-12-12 | 2013-12-30 |
ETN140118P00067500
ETN140118P00070000
|
5 | 70.00 | 67.50 | 0.80 | 362.500 | 76.85 |
| 2013-12-30 | 2014-01-16 |
ETN140131P00075000
ETN140131P00076000
|
17 | 76.00 | 75.00 | 0.425 | 127.500 | 73.09 |
| 2014-01-16 | 2014-02-03 |
ETN140222P00072500
ETN140222P00075000
|
5 | 75.00 | 72.50 | 0.700 | -650.000 | 73.5 |
| 2014-02-03 | 2014-02-20 |
ETN140307P00070000
ETN140307P00070500
|
30 | 70.50 | 70.00 | 0.175 | 300.000 | 76.15 |
| 2014-02-20 | 2014-03-10 |
ETN140328P00072500
ETN140328P00073000
|
36 | 73.00 | 72.50 | 0.225 | 360.000 | 74.23 |
| 2014-03-10 | 2014-03-27 |
ETN140411P00074500
ETN140411P00075000
|
36 | 75.00 | 74.50 | 0.225 | -1170.000 | 70.92 |
| 2014-03-28 | 2014-04-14 |
ETN140502P00073500
ETN140502P00074000
|
36 | 74.00 | 73.50 | 0.225 | 270.000 | 72.86 |
| 2014-04-14 | 2014-05-01 |
ETN140517P00067500
ETN140517P00070000
|
6 | 70.00 | 67.50 | 0.90 | 405.000 | 72.21 |
| 2014-05-01 | 2014-05-19 |
ETN140606P00072500
ETN140606P00073000
|
34 | 73.00 | 72.50 | 0.210 | -51.000 | 74.89 |
| 2014-05-20 | 2014-06-06 |
ETN140627P00071500
ETN140627P00072000
|
36 | 72.00 | 71.50 | 0.225 | 270.000 | 77.26 |
| 2014-06-06 | 2014-06-23 |
ETN140711P00074500
ETN140711P00075000
|
36 | 75.00 | 74.50 | 0.225 | 720.000 | 77.82 |
| 2014-06-23 | 2014-07-10 |
ETN140725P00078000
ETN140725P00079000
|
16 | 79.00 | 78.00 | 0.375 | -600.000 | 77.47 |
| 2014-07-10 | 2014-07-28 |
ETN140816P00075000
ETN140816P00077500
|
6 | 77.50 | 75.00 | 1.025 | -90.000 | 68.11 |
| 2014-07-28 | 2014-08-14 |
ETN140829P00075000
ETN140829P00076000
|
17 | 76.00 | 75.00 | 0.425 | -1062.500 | 69.81 |
| 2014-08-18 | 2014-09-04 |
ETN140920P00068500
ETN140920P00069000
|
36 | 69.00 | 68.50 | 0.225 | 180.000 | 66.37 |
| 2014-09-04 | 2014-09-22 |
ETN141010P00068500
ETN141010P00069000
|
36 | 69.00 | 68.50 | 0.225 | -900.000 | 58.92 |
| 2014-09-22 | 2014-10-09 |
ETN141024P00064500
ETN141024P00065000
|
36 | 65.00 | 64.50 | 0.225 | -810.000 | 63.06 |
| 2014-10-13 | 2014-10-30 |
ETN141114P00058000
ETN141114P00058500
|
36 | 58.50 | 58.00 | 0.225 | 720.000 | 66.94 |
| 2014-10-30 | 2014-11-17 |
ETN141205P00066000
ETN141205P00066500
|
33 | 66.50 | 66.00 | 0.200 | 165.000 | 69.41 |
| 2014-11-19 | 2014-12-08 |
ETN141226P00066000
ETN141226P00066500
|
30 | 66.50 | 66.00 | 0.175 | 150.000 | 69.43 |
| 2014-12-16 | 2015-01-02 |
ETN150117P00062500
ETN150117P00065000
|
6 | 65.00 | 62.50 | 0.85 | 375.000 | 64.59 |
| 2015-01-05 | 2015-01-22 |
ETN150206P00064500
ETN150206P00065000
|
30 | 65.00 | 64.50 | 0.175 | 450.000 | 70.05 |
| 2015-01-23 | 2015-02-09 |
ETN150227P00066500
ETN150227P00067000
|
33 | 67.00 | 66.50 | 0.200 | 412.500 | 71.01 |
| 2015-02-09 | 2015-02-26 |
ETN150313P00069500
ETN150313P00070000
|
36 | 70.00 | 69.50 | 0.225 | 450.000 | 66.64 |
| 2015-02-26 | 2015-03-16 |
ETN150402P00071000
ETN150402P00071500
|
33 | 71.50 | 71.00 | 0.200 | -1485.000 | 67.68 |
| 2015-03-17 | 2015-04-06 |
ETN150424P00067000
ETN150424P00067500
|
36 | 67.50 | 67.00 | 0.225 | 360.000 | 68.58 |
| 2015-04-06 | 2015-04-23 |
ETN150508P00068500
ETN150508P00069000
|
36 | 69.00 | 68.50 | 0.225 | -90.000 | 72.1 |
| 2015-04-23 | 2015-05-11 |
ETN150529P00068500
ETN150529P00069000
|
36 | 69.00 | 68.50 | 0.225 | 630.000 | 71.59 |
| 2015-05-11 | 2015-05-28 |
ETN150612P00071500
ETN150612P00072000
|
33 | 72.00 | 71.50 | 0.20 | 82.500 | 71.88 |
| 2015-05-28 | 2015-06-15 |
ETN150702P00072000
ETN150702P00072500
|
30 | 72.50 | 72.00 | 0.175 | -525.000 | 67.41 |
| 2015-06-16 | 2015-07-06 |
ETN150724P00070000
ETN150724P00070500
|
33 | 70.50 | 70.00 | 0.200 | -825.000 | 61.15 |
| 2015-07-14 | 2015-07-31 |
ETN150821P00062500
ETN150821P00065000
|
5 | 65.00 | 62.50 | 0.75 | -575.00 | 56.69 |
| 2015-07-31 | 2015-08-17 |
ETN150904P00060000
ETN150904P00060500
|
36 | 60.50 | 60.00 | 0.225 | 0.000 | 55.05 |
| 2015-08-18 | 2015-09-04 |
ETN150925P00059000
ETN150925P00059500
|
33 | 59.50 | 59.00 | 0.200 | -1650.000 | 51.92 |
| 2015-09-04 | 2015-09-21 |
ETN151009P00054500
ETN151009P00055000
|
30 | 55.00 | 54.50 | 0.175 | -525.000 | 54.82 |
| 2015-09-21 | 2015-10-08 |
ETN151023P00052500
ETN151023P00053000
|
33 | 53.00 | 52.50 | 0.200 | -495.000 | 54.31 |
| 2015-10-09 | 2015-10-26 |
ETN151113P00054500
ETN151113P00055000
|
33 | 55.00 | 54.50 | 0.200 | -495.000 | 54.11 |
| 2015-10-27 | 2015-11-13 |
ETN151204P00052500
ETN151204P00053000
|
36 | 53.00 | 52.50 | 0.225 | 270.000 | 56.05 |
| 2015-11-16 | 2015-12-03 |
ETN151224P00055000
ETN151224P00055500
|
36 | 55.50 | 55.00 | 0.225 | 0.000 | 53.25 |
| 2015-12-03 | 2015-12-21 |
ETN160108P00055000
ETN160108P00055500
|
33 | 55.50 | 55.00 | 0.20 | 165.00 | 49.17 |
| 2015-12-21 | 2016-01-07 |
ETN160122P00050000
ETN160122P00050500
|
33 | 50.50 | 50.00 | 0.200 | -330.000 | 48.51 |
| 2016-01-07 | 2016-01-25 |
ETN160212P00049000
ETN160212P00049500
|
30 | 49.50 | 49.00 | 0.175 | -675.000 | 54.2 |
| 2016-01-25 | 2016-02-11 |
ETN160226P00047000
ETN160226P00047500
|
36 | 47.50 | 47.00 | 0.225 | 810.000 | 57.27 |
| 2016-02-11 | 2016-02-29 |
ETN160318P00050000
ETN160318P00052500
|
6 | 52.50 | 50.00 | 0.875 | 420.000 | 63.47 |
| 2016-03-03 | 2016-03-21 |
ETN160408P00057500
ETN160408P00058000
|
36 | 58.00 | 57.50 | 0.225 | 630.000 | 59.91 |
| 2016-03-21 | 2016-04-07 |
ETN160422P00063000
ETN160422P00063500
|
30 | 63.50 | 63.00 | 0.175 | -150.000 | 62.99 |
| 2016-04-11 | 2016-04-28 |
ETN160513P00060000
ETN160513P00060500
|
36 | 60.50 | 60.00 | 0.225 | 270.000 | 60.87 |
| 2016-05-03 | 2016-05-20 |
ETN160610P00063000
ETN160610P00063500
|
36 | 63.50 | 63.00 | 0.225 | -1710.000 | 61.62 |
| 2016-05-20 | 2016-06-06 |
ETN160624P00059000
ETN160624P00059500
|
30 | 59.50 | 59.00 | 0.175 | 450.000 | 58.03 |
| 2016-06-16 | 2016-07-05 |
ETN160722P00060000
ETN160722P00060500
|
30 | 60.50 | 60.00 | 0.175 | -1275.000 | 63.38 |
| 2016-07-11 | 2016-07-28 |
ETN160812P00062000
ETN160812P00062500
|
36 | 62.50 | 62.00 | 0.225 | 180.000 | 67.21 |
| 2016-07-28 | 2016-08-15 |
ETN160902P00063500
ETN160902P00064000
|
36 | 64.00 | 63.50 | 0.225 | 720.000 | 67.54 |
| 2016-08-17 | 2016-09-06 |
ETN160923P00067000
ETN160923P00067500
|
30 | 67.50 | 67.00 | 0.175 | -300.000 | 63.31 |
| 2016-09-06 | 2016-09-23 |
ETN161014P00066000
ETN161014P00066500
|
33 | 66.50 | 66.00 | 0.200 | -495.000 | 63.3 |
| 2016-09-23 | 2016-10-10 |
ETN161028P00062500
ETN161028P00063000
|
30 | 63.00 | 62.50 | 0.175 | 75.000 | 62.38 |
| 2016-10-11 | 2016-10-28 |
ETN161118P00060000
ETN161118P00062500
|
6 | 62.50 | 60.00 | 0.875 | -75.000 | 64.15 |
| 2016-10-28 | 2016-11-14 |
ETN161202P00062000
ETN161202P00062500
|
33 | 62.50 | 62.00 | 0.20 | 495.000 | 67.76 |
| 2016-11-15 | 2016-12-02 |
ETN161223P00065500
ETN161223P00066000
|
33 | 66.00 | 65.50 | 0.20 | 165.00 | 68.26 |
| 2016-12-02 | 2016-12-19 |
ETN170106P00067000
ETN170106P00067500
|
33 | 67.50 | 67.00 | 0.20 | -82.500 | 68.01 |
| 2016-12-19 | 2017-01-05 |
ETN170120P00067000
ETN170120P00067500
|
36 | 67.50 | 67.00 | 0.225 | 0.000 | 67.93 |
| 2017-01-05 | 2017-01-23 |
ETN170210P00067000
ETN170210P00067500
|
36 | 67.50 | 67.00 | 0.225 | 0.000 | 71 |
| 2017-01-23 | 2017-02-09 |
ETN170224P00067000
ETN170224P00067500
|
33 | 67.50 | 67.00 | 0.20 | 495.000 | 72.39 |
| 2017-02-09 | 2017-02-27 |
ETN170317P00067500
ETN170317P00070000
|
5 | 70.00 | 67.50 | 0.775 | 200.000 | 73.25 |
| 2017-03-01 | 2017-03-20 |
ETN170407P00072500
ETN170407P00073000
|
36 | 73.00 | 72.50 | 0.225 | 90.000 | 74.57 |
| 2017-03-21 | 2017-04-07 |
ETN170428P00071500
ETN170428P00072000
|
36 | 72.00 | 71.50 | 0.225 | 540.000 | 75.64 |
| 2017-04-11 | 2017-04-28 |
ETN170519P00072500
ETN170519P00075000
|
6 | 75.00 | 72.50 | 0.925 | 30.000 | 78.01 |
| 2017-05-16 | 2017-06-02 |
ETN170623P00076500
ETN170623P00077000
|
33 | 77.00 | 76.50 | 0.20 | 82.500 | 76.88 |
| 2017-06-02 | 2017-06-19 |
ETN170707P00077500
ETN170707P00078000
|
36 | 78.00 | 77.50 | 0.225 | 0.000 | 79.36 |
| 2017-06-20 | 2017-07-07 |
ETN170728P00076500
ETN170728P00077000
|
36 | 77.00 | 76.50 | 0.225 | 630.000 | 78.43 |
| 2017-07-07 | 2017-07-24 |
ETN170811P00079000
ETN170811P00079500
|
36 | 79.50 | 79.00 | 0.225 | -270.000 | 71.48 |
| 2017-07-24 | 2017-08-10 |
ETN170825P00078000
ETN170825P00078500
|
33 | 78.50 | 78.00 | 0.200 | -1650.000 | 70.7 |
| 2017-08-14 | 2017-08-31 |
ETN170915P00070000
ETN170915P00072500
|
5 | 72.50 | 70.00 | 0.825 | -50.000 | 76.91 |
| 2017-08-31 | 2017-09-18 |
ETN171006P00071000
ETN171006P00071500
|
33 | 71.50 | 71.00 | 0.20 | 577.500 | 77.75 |
| 2017-09-18 | 2017-10-05 |
ETN171020P00077500
ETN171020P00078000
|
36 | 78.00 | 77.50 | 0.225 | 180.000 | 78.93 |
| 2017-10-09 | 2017-10-26 |
ETN171110P00077000
ETN171110P00077500
|
36 | 77.50 | 77.00 | 0.225 | 270.000 | 77.92 |
| 2017-11-01 | 2017-11-20 |
ETN171208P00081000
ETN171208P00081500
|
36 | 81.50 | 81.00 | 0.225 | 90.000 | 77.29 |
| 2017-11-21 | 2017-12-08 |
ETN171229P00075500
ETN171229P00076000
|
30 | 76.00 | 75.50 | 0.175 | 75.000 | 79.01 |
| 2017-12-08 | 2017-12-26 |
ETN180112P00076500
ETN180112P00077000
|
33 | 77.00 | 76.50 | 0.20 | 0.000 | 84.24 |
| 2017-12-27 | 2018-01-16 |
ETN180202P00077000
ETN180202P00077500
|
30 | 77.50 | 77.00 | 0.175 | 375.000 | 85.09 |
| 2018-01-18 | 2018-02-05 |
ETN180223P00083000
ETN180223P00083500
|
33 | 83.50 | 83.00 | 0.20 | -742.500 | 82.22 |
| 2018-02-06 | 2018-02-23 |
ETN180316P00080000
ETN180316P00082500
|
6 | 82.50 | 80.00 | 1.025 | 0.000 | 80.98 |
| 2018-02-23 | 2018-03-12 |
ETN180329P00082000
ETN180329P00082500
|
36 | 82.50 | 82.00 | 0.225 | 450.000 | 79.91 |
| 2018-03-12 | 2018-03-29 |
ETN180413P00081000
ETN180413P00081500
|
33 | 81.50 | 81.00 | 0.200 | -82.500 | 77.26 |
| 2018-04-03 | 2018-04-20 |
ETN180511P00077500
ETN180511P00078000
|
36 | 78.00 | 77.50 | 0.225 | 90.000 | 76.47 |
| 2018-04-23 | 2018-05-10 |
ETN180525P00078000
ETN180525P00078500
|
36 | 78.50 | 78.00 | 0.225 | -540.000 | 78.27 |
| 2018-05-15 | 2018-06-01 |
ETN180622P00076000
ETN180622P00076500
|
36 | 76.50 | 76.00 | 0.225 | 270.000 | 76.59 |
| 2018-06-01 | 2018-06-18 |
ETN180706P00076500
ETN180706P00077000
|
36 | 77.00 | 76.50 | 0.225 | 450.000 | 76.02 |
| 2018-06-18 | 2018-07-05 |
ETN180720P00078500
ETN180720P00079000
|
33 | 79.00 | 78.50 | 0.20 | -1072.500 | 77.64 |
| 2018-07-05 | 2018-07-23 |
ETN180810P00075500
ETN180810P00076000
|
36 | 76.00 | 75.50 | 0.225 | 0.000 | 80.55 |
| 2018-07-24 | 2018-08-10 |
ETN180831P00077000
ETN180831P00077500
|
36 | 77.50 | 77.00 | 0.225 | 540.000 | 83.14 |
| 2018-08-10 | 2018-08-27 |
ETN180914P00080000
ETN180914P00080500
|
33 | 80.50 | 80.00 | 0.20 | 495.000 | 87.15 |
| 2018-08-27 | 2018-09-13 |
ETN180928P00082500
ETN180928P00083000
|
33 | 83.00 | 82.50 | 0.20 | 495.00 | 86.73 |
| 2018-09-18 | 2018-10-05 |
ETN181026P00086500
ETN181026P00087000
|
33 | 87.00 | 86.50 | 0.200 | -82.500 | 72.01 |
| 2018-10-09 | 2018-10-26 |
ETN181116P00082500
ETN181116P00085000
|
6 | 85.00 | 82.50 | 1.00 | -870.00 | 74.24 |
| 2018-10-26 | 2018-11-12 |
ETN181130P00071500
ETN181130P00072000
|
36 | 72.00 | 71.50 | 0.225 | 0.000 | 76.94 |
| 2018-11-12 | 2018-11-29 |
ETN181214P00072000
ETN181214P00072500
|
33 | 72.50 | 72.00 | 0.20 | 82.500 | 70.58 |
| 2018-11-29 | 2018-12-17 |
ETN190104P00075500
ETN190104P00076000
|
33 | 76.00 | 75.50 | 0.200 | -495.000 | 68.53 |
| 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 |
ETN190208P00068000
ETN190208P00068500
|
33 | 68.50 | 68.00 | 0.200 | 495.000 | 75.83 |
| 2019-01-22 | 2019-02-08 |
ETN190301P00070000
ETN190301P00070500
|
33 | 70.50 | 70.00 | 0.200 | 495.000 | 80.23 |
| 2019-02-08 | 2019-02-25 |
ETN190315P00072500
ETN190315P00075000
|
5 | 75.00 | 72.50 | 0.80 | 350.00 | 80.58 |
| 2019-02-26 | 2019-03-15 |
ETN190405P00080000
ETN190405P00080500
|
33 | 80.50 | 80.00 | 0.20 | 0.00 | 83.25 |
| 2019-03-21 | 2019-04-08 |
ETN190426P00081500
ETN190426P00082000
|
36 | 82.00 | 81.50 | 0.225 | 360.000 | 83.77 |
| 2019-04-08 | 2019-04-25 |
ETN190510P00083500
ETN190510P00084000
|
36 | 84.00 | 83.50 | 0.225 | -90.000 | 81.49 |
| 2019-04-25 | 2019-05-13 |
ETN190531P00083500
ETN190531P00084000
|
30 | 84.00 | 83.50 | 0.175 | -1125.000 | 74.49 |
| 2019-05-13 | 2019-05-30 |
ETN190614P00078000
ETN190614P00078500
|
30 | 78.50 | 78.00 | 0.175 | -600.000 | 78.37 |
| 2019-05-30 | 2019-06-17 |
ETN190705P00075500
ETN190705P00076000
|
30 | 76.00 | 75.50 | 0.175 | 150.000 | 81.81 |
| 2019-06-17 | 2019-07-05 |
ETN190719P00075000
ETN190719P00077500
|
6 | 77.50 | 75.00 | 0.850 | 450.000 | 79.86 |
| 2019-07-09 | 2019-07-26 |
ETN190816P00077500
ETN190816P00080000
|
6 | 80.00 | 77.50 | 1.000 | 210.000 | 77.32 |
| 2019-07-31 | 2019-08-19 |
ETN190906P00082000
ETN190906P00082500
|
36 | 82.50 | 82.00 | 0.225 | -1080.000 | 83.25 |
| 2019-08-19 | 2019-09-05 |
ETN190920P00078500
ETN190920P00079000
|
33 | 79.00 | 78.50 | 0.200 | 495.000 | 83.57 |
| 2019-09-05 | 2019-09-23 |
ETN191011P00081500
ETN191011P00082000
|
33 | 82.00 | 81.50 | 0.200 | 330.000 | 81.36 |
| 2019-09-23 | 2019-10-10 |
ETN191025P00083500
ETN191025P00084000
|
36 | 84.00 | 83.50 | 0.225 | -270.000 | 85.62 |
| 2019-10-10 | 2019-10-28 |
ETN191115P00075000
ETN191115P00077500
|
6 | 77.50 | 75.00 | 0.875 | 480.000 | 91.79 |
| 2019-10-28 | 2019-11-14 |
ETN191129P00087000
ETN191129P00087500
|
36 | 87.50 | 87.00 | 0.225 | 630.000 | 92.5 |
| 2019-11-14 | 2019-12-02 |
ETN191220P00087500
ETN191220P00090000
|
5 | 90.00 | 87.50 | 0.75 | 150.000 | 94.4 |
| 2019-12-02 | 2019-12-19 |
ETN200103P00091500
ETN200103P00092000
|
33 | 92.00 | 91.50 | 0.20 | 495.000 | 95.16 |
| 2019-12-19 | 2020-01-06 |
ETN200124P00094000
ETN200124P00094500
|
36 | 94.50 | 94.00 | 0.225 | 270.000 | 96.84 |
| 2020-01-06 | 2020-01-23 |
ETN200207P00095000
ETN200207P00095500
|
33 | 95.50 | 95.00 | 0.200 | 165.000 | 101.96 |
| 2020-01-23 | 2020-02-10 |
ETN200228P00097500
ETN200228P00098000
|
33 | 98.00 | 97.50 | 0.200 | 495.000 | 90.72 |
| 2020-02-13 | 2020-03-02 |
ETN200320P00097500
ETN200320P00100000
|
5 | 100.00 | 97.50 | 0.625 | -487.500 | 64.93 |
| 2020-03-11 | 2020-03-30 |
ETN200417P00082500
ETN200417P00085000
|
6 | 85.00 | 82.50 | 1.05 | -420.00 | 79.26 |
| 2020-03-31 | 2020-04-17 |
ETN200508P00078500
ETN200508P00079000
|
33 | 79.00 | 78.50 | 0.20 | 330.00 | 82.25 |
| 2020-04-29 | 2020-05-18 |
ETN200605P00084000
ETN200605P00085000
|
16 | 85.00 | 84.00 | 0.40 | -720.00 | 95.43 |
| 2020-05-19 | 2020-06-05 |
ETN200626P00076000
ETN200626P00076500
|
36 | 76.50 | 76.00 | 0.225 | 720.000 | 85.5 |
| 2020-06-05 | 2020-06-22 |
ETN200710P00095000
ETN200710P00096000
|
16 | 96.00 | 95.00 | 0.40 | -640.00 | 86.44 |
| 2020-07-15 | 2020-08-03 |
ETN200821P00090000
ETN200821P00092500
|
6 | 92.50 | 90.00 | 1.05 | 165.000 | 100.59 |
| 2020-08-10 | 2020-08-27 |
ETN200911P00099500
ETN200911P00100000
|
33 | 100.00 | 99.50 | 0.20 | 1485.000 | 102.52 |
| 2020-08-27 | 2020-09-14 |
ETN201002P00101000
ETN201002P00102000
|
14 | 102.00 | 101.00 | 0.325 | -35.000 | 102.65 |
| 2020-09-14 | 2020-10-01 |
ETN201016P00097500
ETN201016P00100000
|
5 | 100.00 | 97.50 | 0.65 | -62.500 | 109.26 |
| 2020-10-02 | 2020-10-19 |
ETN201106P00102000
ETN201106P00103000
|
18 | 103.00 | 102.00 | 0.45 | 405.000 | 109.96 |
| 2020-10-19 | 2020-11-05 |
ETN201120P00107000
ETN201120P00108000
|
18 | 108.00 | 107.00 | 0.45 | 270.000 | 117.4 |
| 2020-11-05 | 2020-11-23 |
ETN201211P00109000
ETN201211P00110000
|
18 | 110.00 | 109.00 | 0.45 | 765.000 | 115.6 |
| 2020-11-23 | 2020-12-10 |
ETN201231P00119000
ETN201231P00120000
|
18 | 120.00 | 119.00 | 0.45 | -270.00 | 120.14 |
| 2020-12-10 | 2020-12-28 |
ETN210115P00110000
ETN210115P00115000
|
3 | 115.00 | 110.00 | 1.75 | 232.500 | 123.17 |
| 2020-12-28 | 2021-01-14 |
ETN210129P00117000
ETN210129P00118000
|
16 | 118.00 | 117.00 | 0.40 | 440.000 | 117.7 |
| 2021-01-14 | 2021-02-01 |
ETN210219P00120000
ETN210219P00125000
|
3 | 125.00 | 120.00 | 1.975 | -157.500 | 127.8 |
| 2021-02-09 | 2021-02-26 |
ETN210319P00115000
ETN210319P00120000
|
3 | 120.00 | 115.00 | 2.10 | 315.000 | 133.26 |
| 2021-03-05 | 2021-03-22 |
ETN210409P00136000
ETN210409P00137000
|
14 | 137.00 | 136.00 | 0.325 | -315.000 | 140.45 |
| 2021-03-24 | 2021-04-12 |
ETN210430P00133000
ETN210430P00134000
|
16 | 134.00 | 133.00 | 0.375 | 520.000 | 142.93 |
| 2021-04-13 | 2021-04-30 |
ETN210521P00135000
ETN210521P00140000
|
3 | 140.00 | 135.00 | 1.775 | 142.500 | 143.43 |
| 2021-05-04 | 2021-05-21 |
ETN210611P00144000
ETN210611P00145000
|
15 | 145.00 | 144.00 | 0.35 | -37.500 | 146.63 |
| 2021-05-24 | 2021-06-10 |
ETN210625P00142000
ETN210625P00143000
|
15 | 143.00 | 142.00 | 0.350 | 150.000 | 146.69 |
| 2021-06-16 | 2021-07-06 |
ETN210723P00145000
ETN210723P00146000
|
16 | 146.00 | 145.00 | 0.375 | 0.000 | 156.73 |
| 2021-07-12 | 2021-07-29 |
ETN210813P00152500
ETN210813P00155000
|
7 | 155.00 | 152.50 | 1.175 | 210.000 | 167.62 |
| 2021-07-29 | 2021-08-16 |
ETN210903P00150000
ETN210903P00155000
|
3 | 155.00 | 150.00 | 1.70 | 585.00 | 166.38 |
| 2021-08-17 | 2021-09-03 |
ETN210924P00160000
ETN210924P00165000
|
2 | 165.00 | 160.00 | 1.475 | 60.000 | 156.01 |
| 2021-09-03 | 2021-09-20 |
ETN211008P00160000
ETN211008P00165000
|
2 | 165.00 | 160.00 | 1.525 | -345.000 | 153.56 |
| 2021-09-21 | 2021-10-08 |
ETN211029P00150000
ETN211029P00155000
|
3 | 155.00 | 150.00 | 1.80 | 150.00 | 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 |
| 2021-11-11 | 2021-11-29 |
ETN211217P00165000
ETN211217P00170000
|
3 | 170.00 | 165.00 | 1.825 | -135.000 | 165.07 |
| 2021-11-30 | 2021-12-17 |
ETN220107P00155000
ETN220107P00160000
|
2 | 160.00 | 155.00 | 1.60 | 90.00 | 167.85 |
| 2021-12-20 | 2022-01-06 |
ETN220121P00160000
ETN220121P00162500
|
6 | 162.50 | 160.00 | 0.90 | 360.000 | 160.54 |
| 2022-01-06 | 2022-01-24 |
ETN220211P00160000
ETN220211P00165000
|
2 | 165.00 | 160.00 | 1.475 | -165.000 | 150.66 |
| 2022-01-24 | 2022-02-10 |
ETN220225P00155000
ETN220225P00160000
|
3 | 160.00 | 155.00 | 1.90 | -397.500 | 154.12 |
| 2022-02-10 | 2022-02-28 |
ETN220318P00150000
ETN220318P00155000
|
3 | 155.00 | 150.00 | 2.00 | -45.00 | 155.58 |
| 2022-02-28 | 2022-03-17 |
ETN220401P00150000
ETN220401P00155000
|
3 | 155.00 | 150.00 | 2.00 | 75.00 | 151.81 |
| 2022-03-17 | 2022-04-04 |
ETN220422P00150000
ETN220422P00155000
|
3 | 155.00 | 150.00 | 2.00 | -202.500 | 146.04 |
| 2022-04-04 | 2022-04-21 |
ETN220506P00145000
ETN220506P00150000
|
3 | 150.00 | 145.00 | 1.675 | 45.000 | 147.29 |
| 2022-04-21 | 2022-05-09 |
ETN220527P00145000
ETN220527P00150000
|
3 | 150.00 | 145.00 | 1.95 | -90.00 | 139.82 |
| 2022-05-09 | 2022-05-26 |
ETN220610P00140000
ETN220610P00145000
|
3 | 145.00 | 140.00 | 1.675 | -697.500 | 137.03 |
| 2022-05-27 | 2022-06-13 |
ETN220701P00135000
ETN220701P00140000
|
3 | 140.00 | 135.00 | 1.85 | -450.00 | 127.37 |
| 2022-06-13 | 2022-06-30 |
ETN220715P00125000
ETN220715P00130000
|
2 | 130.00 | 125.00 | 1.625 | -210.000 | 128.99 |
| 2022-07-12 | 2022-07-29 |
ETN220819P00120000
ETN220819P00125000
|
3 | 125.00 | 120.00 | 1.775 | 510.000 | 150.84 |
| 2022-08-09 | 2022-08-26 |
ETN220916P00140000
ETN220916P00145000
|
2 | 145.00 | 140.00 | 1.50 | -225.000 | 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 |
ETN221118P00130000
ETN221118P00135000
|
3 | 135.00 | 130.00 | 1.85 | 435.00 | 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 |
| 2023-01-10 | 2023-01-27 |
ETN230217P00155000
ETN230217P00160000
|
3 | 160.00 | 155.00 | 1.775 | 97.500 | 175.24 |
| 2023-02-07 | 2023-02-24 |
ETN230317P00160000
ETN230317P00165000
|
3 | 165.00 | 160.00 | 1.95 | 390.000 | 160.15 |
| 2023-03-14 | 2023-03-31 |
ETN230421P00165000
ETN230421P00170000
|
2 | 170.00 | 165.00 | 1.55 | 20.00 | 162.88 |
| 2023-04-11 | 2023-04-28 |
ETN230519P00155000
ETN230519P00160000
|
3 | 160.00 | 155.00 | 2.10 | 382.500 | 174.15 |
| 2023-05-09 | 2023-05-26 |
ETN230616P00165000
ETN230616P00170000
|
2 | 170.00 | 165.00 | 1.65 | 245.000 | 191.26 |
| 2023-06-13 | 2023-06-30 |
ETN230721P00190000
ETN230721P00195000
|
3 | 195.00 | 190.00 | 2.00 | 375.000 | 207.69 |
| 2023-07-11 | 2023-07-28 |
ETN230818P00195000
ETN230818P00200000
|
2 | 200.00 | 195.00 | 1.65 | 10.00 | 214.65 |
| 2023-08-08 | 2023-08-25 |
ETN230915P00210000
ETN230915P00220000
|
1 | 220.00 | 210.00 | 3.15 | 132.500 | 217.64 |
| 2023-10-10 | 2023-10-27 |
ETN231117P00200000
ETN231117P00210000
|
1 | 210.00 | 200.00 | 3.10 | -415.00 | 227.8 |
| 2023-11-09 | 2023-11-27 |
ETN231215P00210000
ETN231215P00220000
|
1 | 220.00 | 210.00 | 3.65 | 275.000 | 237.41 |
| 2024-01-09 | 2024-01-26 |
ETN240216P00230000
ETN240216P00240000
|
1 | 240.00 | 230.00 | 3.65 | 132.500 | 277.52 |
| 2024-02-06 | 2024-02-23 |
ETN240315P00260000
ETN240315P00270000
|
1 | 270.00 | 260.00 | 3.35 | 237.500 | 297.9 |
| 2024-03-12 | 2024-04-01 |
ETN240419P00290000
ETN240419P00300000
|
1 | 300.00 | 290.00 | 4.10 | 300.000 | 303.02 |
| 2024-04-09 | 2024-04-26 |
ETN240517P00300000
ETN240517P00310000
|
1 | 310.00 | 300.00 | 3.65 | 105.00 | 330.24 |
| 2024-05-14 | 2024-05-31 |
ETN240621P00320000
ETN240621P00330000
|
1 | 330.00 | 320.00 | 3.75 | 82.500 | 320.06 |
| 2024-06-11 | 2024-06-28 |
ETN240719P00310000
ETN240719P00320000
|
1 | 320.00 | 310.00 | 4.10 | -80.00 | 311.89 |
| 2024-07-09 | 2024-07-26 |
ETN240816P00310000
ETN240816P00320000
|
1 | 320.00 | 310.00 | 4.35 | -325.00 | 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 |
ETN241018P00280000
ETN241018P00290000
|
1 | 290.00 | 280.00 | 4.10 | 392.500 | 348.18 |
| 2024-10-08 | 2024-10-25 |
ETN241115P00320000
ETN241115P00330000
|
1 | 330.00 | 320.00 | 3.60 | 100.00 | 358.99 |
| 2024-11-12 | 2024-11-29 |
ETN241220P00360000
ETN241220P00370000
|
1 | 370.00 | 360.00 | 4.10 | 17.500 | 338.12 |
| 2024-12-10 | 2024-12-27 |
ETN250117P00350000
ETN250117P00360000
|
1 | 360.00 | 350.00 | 4.05 | -495.00 | 346.28 |
| 2025-01-14 | 2025-01-31 |
ETN250221P00330000
ETN250221P00340000
|
1 | 340.00 | 330.00 | 4.15 | -180.00 | 297.37 |
| 2025-01-31 | 2025-02-18 |
ETN250307P00320000
ETN250307P00325000
|
3 | 325.00 | 320.00 | 2.30 | -435.00 | 284.98 |
| 2025-02-18 | 2025-03-07 |
ETN250328P00310000
ETN250328P00315000
|
3 | 315.00 | 310.00 | 2.45 | -375.00 | 274.17 |
| 2025-03-07 | 2025-03-24 |
ETN250411P00280000
ETN250411P00285000
|
3 | 285.00 | 280.00 | 2.00 | 540.00 | 277.53 |
| 2025-03-25 | 2025-04-11 |
ETN250502P00295000
ETN250502P00300000
|
3 | 300.00 | 295.00 | 2.25 | -240.00 | 299.71 |
| 2025-04-11 | 2025-04-28 |
ETN250516P00270000
ETN250516P00280000
|
1 | 280.00 | 270.00 | 4.75 | 160.00 | 329.07 |
| 2025-04-28 | 2025-05-15 |
ETN250530P00285000
ETN250530P00290000
|
3 | 290.00 | 285.00 | 2.15 | 607.500 | 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 |
ETN250711P00320000
ETN250711P00325000
|
3 | 325.00 | 320.00 | 2.00 | 105.00 | 360.62 |
| 2025-06-20 | 2025-07-07 |
ETN250725P00325000
ETN250725P00330000
|
3 | 330.00 | 325.00 | 1.70 | 540.00 | 392.17 |
| 2025-07-08 | 2025-07-25 |
ETN250815P00350000
ETN250815P00360000
|
1 | 360.00 | 350.00 | 4.55 | 352.500 | 351.03 |
| 2025-07-28 | 2025-08-14 |
ETN250829P00390000
ETN250829P00395000
|
3 | 395.00 | 390.00 | 2.40 | -870.00 | 0 |