| 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 |
| 2008-04-09 | 2008-05-06 |
ETN080517P00075000
ETN080517P00080000
|
3 | 80.00 | 75.00 | 2.075 | 607.500 | 88.43 |
| 2008-05-19 | 2008-06-16 |
ETN080621P00085000
ETN080621P00090000
|
2 | 90.00 | 85.00 | 1.575 | 295.000 | 93.44 |
| 2008-06-16 | 2008-07-14 |
ETN080719P00090000
ETN080719P00095000
|
3 | 95.00 | 90.00 | 1.775 | -952.500 | 72.92 |
| 2008-07-14 | 2008-08-11 |
ETN080816P00075000
ETN080816P00080000
|
3 | 80.00 | 75.00 | 2.10 | -630.00 | 73.52 |
| 2008-09-10 | 2008-10-07 |
ETN081018P00065000
ETN081018P00070000
|
3 | 70.00 | 65.00 | 1.875 | -802.500 | 44.42 |
| 2008-10-16 | 2008-11-12 |
ETN081122P00040000
ETN081122P00045000
|
3 | 45.00 | 40.00 | 1.975 | -420.000 | 41.76 |
| 2008-11-12 | 2008-12-09 |
ETN081220P00035000
ETN081220P00040000
|
3 | 40.00 | 35.00 | 1.875 | 465.000 | 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 |
| 2009-04-08 | 2009-05-05 |
ETN090516P00035000
ETN090516P00040000
|
3 | 40.00 | 35.00 | 1.875 | 525.000 | 45.31 |
| 2009-05-13 | 2009-06-09 |
ETN090620P00040000
ETN090620P00045000
|
3 | 45.00 | 40.00 | 1.70 | 450.00 | 45.57 |
| 2009-07-16 | 2009-08-12 |
ETN090822P00040000
ETN090822P00045000
|
2 | 45.00 | 40.00 | 1.65 | 330.000 | 55.37 |
| 2009-10-14 | 2009-11-10 |
ETN091121P00055000
ETN091121P00060000
|
3 | 60.00 | 55.00 | 1.85 | 532.500 | 63.19 |
| 2010-01-19 | 2010-02-16 |
ETN100220P00065000
ETN100220P00070000
|
3 | 70.00 | 65.00 | 1.775 | -442.500 | 67.72 |
| 2010-04-14 | 2010-05-11 |
ETN100522P00075000
ETN100522P00080000
|
3 | 80.00 | 75.00 | 1.825 | -457.500 | 69.32 |
| 2011-01-12 | 2011-02-08 |
ETN110219P00100000
ETN110219P00105000
|
3 | 105.00 | 100.00 | 1.675 | 457.500 | 110.92 |
| 2011-02-09 | 2011-03-08 |
ETN110319P00105000
ETN110319P00110000
|
2 | 110.00 | 105.00 | 1.550 | 310.000 | 51.75 |
| 2011-03-09 | 2011-04-05 |
ETN110416P00050000
ETN110416P00052500
|
6 | 52.50 | 50.00 | 0.875 | 465.000 | 52.35 |
| 2011-06-14 | 2011-07-11 |
ETN110716P00045000
ETN110716P00047500
|
6 | 47.50 | 45.00 | 0.875 | 525.000 | 51.33 |
| 2012-05-10 | 2012-06-06 |
ETN120616P00044000
ETN120616P00045000
|
18 | 45.00 | 44.00 | 0.45 | -1080.00 | 39.84 |
| 2012-07-11 | 2012-08-07 |
ETN120818P00036000
ETN120818P00037000
|
18 | 37.00 | 36.00 | 0.45 | 810.000 | 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 |
ETN121020P00046000
ETN121020P00047000
|
14 | 47.00 | 46.00 | 0.30 | -350.00 | 45.81 |
| 2012-10-10 | 2012-11-06 |
ETN121117P00044000
ETN121117P00045000
|
17 | 45.00 | 44.00 | 0.425 | 722.500 | 48.94 |
| 2012-11-14 | 2012-12-11 |
ETN121222P00047000
ETN121222P00048000
|
16 | 48.00 | 47.00 | 0.375 | 520.000 | 53.84 |
| 2012-12-12 | 2013-01-08 |
ETN130119P00049000
ETN130119P00050000
|
13 | 50.00 | 49.00 | 0.25 | 325.000 | 56.67 |
| 2013-01-09 | 2013-02-05 |
ETN130216P00052500
ETN130216P00055000
|
5 | 55.00 | 52.50 | 0.800 | 387.500 | 60.87 |
| 2013-02-07 | 2013-03-06 |
ETN130316P00055000
ETN130316P00057500
|
5 | 57.50 | 55.00 | 0.70 | 312.500 | 62.57 |
| 2013-03-15 | 2013-04-11 |
ETN130420P00060000
ETN130420P00062500
|
6 | 62.50 | 60.00 | 0.875 | -75.000 | 56.96 |
| 2013-04-12 | 2013-05-09 |
ETN130518P00057500
ETN130518P00060000
|
6 | 60.00 | 57.50 | 0.90 | 525.000 | 66.86 |
| 2013-05-16 | 2013-06-12 |
ETN130622P00062500
ETN130622P00065000
|
5 | 65.00 | 62.50 | 0.75 | -250.00 | 63.96 |
| 2013-06-12 | 2013-07-09 |
ETN130720P00060000
ETN130720P00062500
|
5 | 62.50 | 60.00 | 0.75 | 350.000 | 68.28 |
| 2013-07-10 | 2013-08-06 |
ETN130817P00065000
ETN130817P00067500
|
6 | 67.50 | 65.00 | 1.00 | -306.000 | 65.44 |
| 2013-08-15 | 2013-09-11 |
ETN130921P00062500
ETN130921P00065000
|
6 | 65.00 | 62.50 | 0.85 | 450.000 | 70.57 |
| 2013-09-11 | 2013-10-08 |
ETN131019P00065000
ETN131019P00067500
|
6 | 67.50 | 65.00 | 0.835 | -294.000 | 68.73 |
| 2013-10-09 | 2013-11-05 |
ETN131116P00062500
ETN131116P00065000
|
6 | 65.00 | 62.50 | 0.95 | 540.000 | 72.3 |
| 2013-11-13 | 2013-12-10 |
ETN131221P00070000
ETN131221P00072500
|
6 | 72.50 | 70.00 | 0.90 | 45.000 | 75.72 |
| 2013-12-12 | 2014-01-08 |
ETN140118P00067500
ETN140118P00070000
|
5 | 70.00 | 67.50 | 0.80 | 375.00 | 76.85 |
| 2014-01-16 | 2014-02-12 |
ETN140222P00072500
ETN140222P00075000
|
5 | 75.00 | 72.50 | 0.700 | -700.000 | 73.5 |
| 2014-02-12 | 2014-03-11 |
ETN140322P00067500
ETN140322P00070000
|
5 | 70.00 | 67.50 | 0.80 | 387.500 | 72.65 |
| 2014-03-13 | 2014-04-09 |
ETN140419P00070000
ETN140419P00072500
|
6 | 72.50 | 70.00 | 0.900 | 435.000 | 73.82 |
| 2014-04-09 | 2014-05-06 |
ETN140517P00072500
ETN140517P00075000
|
7 | 75.00 | 72.50 | 1.075 | -437.500 | 72.21 |
| 2014-05-06 | 2014-06-02 |
ETN140613P00072000
ETN140613P00072500
|
36 | 72.50 | 72.00 | 0.225 | 450.000 | 75.16 |
| 2014-06-03 | 2014-06-30 |
ETN140711P00073000
ETN140711P00073500
|
36 | 73.50 | 73.00 | 0.225 | 720.000 | 77.82 |
| 2014-06-30 | 2014-07-28 |
ETN140801P00076000
ETN140801P00077000
|
18 | 77.00 | 76.00 | 0.450 | -90.000 | 67.18 |
| 2014-07-28 | 2014-08-25 |
ETN140829P00075000
ETN140829P00076000
|
17 | 76.00 | 75.00 | 0.425 | -1147.500 | 69.81 |
| 2014-08-25 | 2014-09-22 |
ETN140926P00069500
ETN140926P00070000
|
30 | 70.00 | 69.50 | 0.175 | -975.000 | 65.31 |
| 2014-09-22 | 2014-10-20 |
ETN141024P00064500
ETN141024P00065000
|
36 | 65.00 | 64.50 | 0.225 | -990.000 | 63.06 |
| 2014-10-21 | 2014-11-17 |
ETN141122P00062500
ETN141122P00063000
|
36 | 63.00 | 62.50 | 0.225 | 810.000 | 68.39 |
| 2014-11-19 | 2014-12-16 |
ETN141226P00066000
ETN141226P00066500
|
30 | 66.50 | 66.00 | 0.175 | -750.000 | 69.43 |
| 2014-12-16 | 2015-01-12 |
ETN150117P00062500
ETN150117P00065000
|
6 | 65.00 | 62.50 | 0.85 | 225.000 | 64.59 |
| 2015-01-12 | 2015-02-09 |
ETN150213P00065000
ETN150213P00065500
|
36 | 65.50 | 65.00 | 0.225 | 540.000 | 72.55 |
| 2015-02-09 | 2015-03-09 |
ETN150313P00069500
ETN150313P00070000
|
36 | 70.00 | 69.50 | 0.225 | -630.000 | 66.64 |
| 2015-03-09 | 2015-04-06 |
ETN150410P00068000
ETN150410P00068500
|
33 | 68.50 | 68.00 | 0.200 | 247.500 | 68.69 |
| 2015-04-06 | 2015-05-04 |
ETN150508P00068500
ETN150508P00069000
|
36 | 69.00 | 68.50 | 0.225 | 720.000 | 72.1 |
| 2015-05-04 | 2015-06-01 |
ETN150605P00070000
ETN150605P00070500
|
33 | 70.50 | 70.00 | 0.200 | 412.500 | 71.75 |
| 2015-06-02 | 2015-06-29 |
ETN150710P00071500
ETN150710P00072000
|
33 | 72.00 | 71.50 | 0.20 | -660.00 | 65.77 |
| 2015-06-29 | 2015-07-27 |
ETN150731P00066500
ETN150731P00067000
|
33 | 67.00 | 66.50 | 0.20 | -1650.00 | 60.58 |
| 2015-07-29 | 2015-08-25 |
ETN150904P00061000
ETN150904P00061500
|
36 | 61.50 | 61.00 | 0.225 | -990.000 | 55.05 |
| 2015-08-25 | 2015-09-21 |
ETN151002P00051000
ETN151002P00052000
|
16 | 52.00 | 51.00 | 0.375 | 320.000 | 51.4 |
| 2015-09-21 | 2015-10-19 |
ETN151023P00052500
ETN151023P00053000
|
33 | 53.00 | 52.50 | 0.200 | -82.500 | 54.31 |
| 2015-10-27 | 2015-11-23 |
ETN151204P00052500
ETN151204P00053000
|
36 | 53.00 | 52.50 | 0.225 | 900.000 | 56.05 |
| 2015-11-23 | 2015-12-21 |
ETN151231P00056500
ETN151231P00057000
|
33 | 57.00 | 56.50 | 0.200 | -825.000 | 52.04 |
| 2015-12-21 | 2016-01-19 |
ETN160122P00050000
ETN160122P00050500
|
33 | 50.50 | 50.00 | 0.200 | -82.500 | 48.51 |
| 2016-01-19 | 2016-02-16 |
ETN160226P00047500
ETN160226P00048000
|
36 | 48.00 | 47.50 | 0.225 | 720.000 | 57.27 |
| 2016-03-03 | 2016-03-30 |
ETN160408P00057500
ETN160408P00058000
|
36 | 58.00 | 57.50 | 0.225 | 810.000 | 59.91 |
| 2016-03-30 | 2016-04-26 |
ETN160506P00062500
ETN160506P00063000
|
33 | 63.00 | 62.50 | 0.20 | -165.000 | 61.3 |
| 2016-05-03 | 2016-05-31 |
ETN160610P00063000
ETN160610P00063500
|
36 | 63.50 | 63.00 | 0.225 | -1890.000 | 61.62 |
| 2016-05-31 | 2016-06-27 |
ETN160708P00061000
ETN160708P00061500
|
33 | 61.50 | 61.00 | 0.200 | -825.000 | 61.92 |
| 2016-06-28 | 2016-07-25 |
ETN160805P00056500
ETN160805P00057000
|
36 | 57.00 | 56.50 | 0.225 | 630.000 | 65.46 |
| 2016-07-26 | 2016-08-22 |
ETN160902P00064000
ETN160902P00064500
|
33 | 64.50 | 64.00 | 0.20 | 660.000 | 67.54 |
| 2016-08-22 | 2016-09-19 |
ETN160923P00067000
ETN160923P00067500
|
30 | 67.50 | 67.00 | 0.175 | -600.000 | 63.31 |
| 2016-09-19 | 2016-10-17 |
ETN161021P00062500
ETN161021P00063000
|
33 | 63.00 | 62.50 | 0.20 | 82.500 | 63.71 |
| 2016-10-17 | 2016-11-14 |
ETN161118P00060000
ETN161118P00062500
|
6 | 62.50 | 60.00 | 0.875 | 510.000 | 64.15 |
| 2016-11-15 | 2016-12-12 |
ETN161223P00065500
ETN161223P00066000
|
33 | 66.00 | 65.50 | 0.20 | 577.500 | 68.26 |
| 2016-12-12 | 2017-01-09 |
ETN170113P00069500
ETN170113P00070000
|
36 | 70.00 | 69.50 | 0.225 | -360.000 | 68.66 |
| 2017-01-09 | 2017-02-06 |
ETN170210P00066500
ETN170210P00067000
|
36 | 67.00 | 66.50 | 0.225 | 990.000 | 71 |
| 2017-02-07 | 2017-03-06 |
ETN170317P00067500
ETN170317P00070000
|
6 | 70.00 | 67.50 | 0.95 | 435.000 | 73.25 |
| 2017-03-06 | 2017-04-03 |
ETN170413P00071500
ETN170413P00072000
|
36 | 72.00 | 71.50 | 0.225 | 630.000 | 73.51 |
| 2017-04-05 | 2017-05-02 |
ETN170512P00074000
ETN170512P00074500
|
36 | 74.50 | 74.00 | 0.225 | 630.000 | 76.68 |
| 2017-05-16 | 2017-06-12 |
ETN170623P00076500
ETN170623P00077000
|
33 | 77.00 | 76.50 | 0.20 | -577.500 | 76.88 |
| 2017-06-12 | 2017-07-10 |
ETN170714P00075000
ETN170714P00075500
|
36 | 75.50 | 75.00 | 0.225 | 810.000 | 80.61 |
| 2017-07-11 | 2017-08-07 |
ETN170818P00077500
ETN170818P00080000
|
6 | 80.00 | 77.50 | 0.925 | -915.000 | 71.2 |
| 2017-08-07 | 2017-09-05 |
ETN170908P00073500
ETN170908P00074000
|
33 | 74.00 | 73.50 | 0.200 | -660.000 | 72.14 |
| 2017-09-05 | 2017-10-02 |
ETN171013P00070500
ETN171013P00071000
|
36 | 71.00 | 70.50 | 0.225 | 720.000 | 78.53 |
| 2017-10-02 | 2017-10-30 |
ETN171103P00077000
ETN171103P00077500
|
36 | 77.50 | 77.00 | 0.225 | 270.000 | 78.1 |
| 2017-11-01 | 2017-11-28 |
ETN171208P00081000
ETN171208P00081500
|
36 | 81.50 | 81.00 | 0.225 | -1890.000 | 77.29 |
| 2017-11-28 | 2017-12-26 |
ETN180105P00076500
ETN180105P00077000
|
36 | 77.00 | 76.50 | 0.225 | 180.000 | 81.39 |
| 2017-12-27 | 2018-01-23 |
ETN180202P00077000
ETN180202P00077500
|
30 | 77.50 | 77.00 | 0.175 | 525.000 | 85.09 |
| 2018-01-24 | 2018-02-20 |
ETN180302P00084000
ETN180302P00084500
|
36 | 84.50 | 84.00 | 0.225 | -180.000 | 79.7 |
| 2018-02-22 | 2018-03-21 |
ETN180329P00081500
ETN180329P00082000
|
33 | 82.00 | 81.50 | 0.20 | -165.00 | 79.91 |
| 2018-04-03 | 2018-04-30 |
ETN180511P00077500
ETN180511P00078000
|
36 | 78.00 | 77.50 | 0.225 | 180.000 | 76.47 |
| 2018-04-30 | 2018-05-29 |
ETN180601P00074500
ETN180601P00075000
|
33 | 75.00 | 74.50 | 0.20 | 577.500 | 76.9 |
| 2018-05-29 | 2018-06-25 |
ETN180706P00076500
ETN180706P00077000
|
36 | 77.00 | 76.50 | 0.225 | -270.000 | 76.02 |
| 2018-06-25 | 2018-07-23 |
ETN180727P00075500
ETN180727P00076000
|
36 | 76.00 | 75.50 | 0.225 | 450.000 | 80.57 |
| 2018-07-24 | 2018-08-20 |
ETN180831P00077000
ETN180831P00077500
|
36 | 77.50 | 77.00 | 0.225 | 720.000 | 83.14 |
| 2018-08-20 | 2018-09-17 |
ETN180921P00081000
ETN180921P00081500
|
33 | 81.50 | 81.00 | 0.20 | 577.500 | 88.5 |
| 2018-09-18 | 2018-10-15 |
ETN181026P00086500
ETN181026P00087000
|
33 | 87.00 | 86.50 | 0.200 | -825.000 | 72.01 |
| 2018-10-15 | 2018-11-12 |
ETN181116P00075000
ETN181116P00077500
|
5 | 77.50 | 75.00 | 0.750 | -575.000 | 74.24 |
| 2018-11-12 | 2018-12-10 |
ETN181214P00072000
ETN181214P00072500
|
33 | 72.50 | 72.00 | 0.20 | -247.500 | 70.58 |
| 2018-12-11 | 2019-01-07 |
ETN190118P00067500
ETN190118P00070000
|
5 | 70.00 | 67.50 | 0.775 | -187.500 | 71.87 |
| 2019-01-08 | 2019-02-04 |
ETN190215P00065000
ETN190215P00067500
|
5 | 67.50 | 65.00 | 0.825 | 400.000 | 78.73 |
| 2019-02-05 | 2019-03-04 |
ETN190315P00075000
ETN190315P00077500
|
7 | 77.50 | 75.00 | 1.075 | 647.500 | 80.58 |
| 2019-03-05 | 2019-04-01 |
ETN190412P00080500
ETN190412P00081000
|
33 | 81.00 | 80.50 | 0.200 | 247.500 | 83.88 |
| 2019-04-01 | 2019-04-29 |
ETN190503P00082000
ETN190503P00082500
|
36 | 82.50 | 82.00 | 0.225 | 540.000 | 82.8 |
| 2019-05-03 | 2019-05-30 |
ETN190607P00082500
ETN190607P00083000
|
33 | 83.00 | 82.50 | 0.20 | -990.00 | 79.08 |
| 2019-05-30 | 2019-06-26 |
ETN190705P00075500
ETN190705P00076000
|
30 | 76.00 | 75.50 | 0.175 | 525.000 | 81.81 |
| 2019-07-09 | 2019-08-05 |
ETN190816P00077500
ETN190816P00080000
|
6 | 80.00 | 77.50 | 1.000 | -345.000 | 77.32 |
| 2019-08-05 | 2019-09-04 |
ETN190906P00076500
ETN190906P00077000
|
33 | 77.00 | 76.50 | 0.200 | 247.500 | 83.25 |
| 2019-09-05 | 2019-10-02 |
ETN191011P00081500
ETN191011P00082000
|
33 | 82.00 | 81.50 | 0.200 | -495.000 | 81.36 |
| 2019-10-02 | 2019-10-29 |
ETN191108P00077500
ETN191108P00078000
|
33 | 78.00 | 77.50 | 0.20 | 660.000 | 92.22 |
| 2019-10-30 | 2019-11-26 |
ETN191206P00088000
ETN191206P00088500
|
36 | 88.50 | 88.00 | 0.225 | 720.000 | 93.08 |
| 2019-11-26 | 2019-12-23 |
ETN200103P00092000
ETN200103P00092500
|
33 | 92.50 | 92.00 | 0.20 | 990.00 | 95.16 |
| 2019-12-23 | 2020-01-21 |
ETN200124P00094500
ETN200124P00095000
|
33 | 95.00 | 94.50 | 0.20 | 0.000 | 96.84 |
| 2020-01-23 | 2020-02-19 |
ETN200228P00097500
ETN200228P00098000
|
33 | 98.00 | 97.50 | 0.200 | 660.000 | 90.72 |
| 2020-02-19 | 2020-03-17 |
ETN200327P00103000
ETN200327P00104000
|
18 | 104.00 | 103.00 | 0.450 | -810.000 | 74.54 |
| 2020-03-18 | 2020-04-14 |
ETN200424P00065000
ETN200424P00070000
|
3 | 70.00 | 65.00 | 1.75 | 795.00 | 78.86 |
| 2020-04-14 | 2020-05-11 |
ETN200522P00080000
ETN200522P00081000
|
16 | 81.00 | 80.00 | 0.40 | 200.000 | 78.67 |
| 2020-05-12 | 2020-06-08 |
ETN200619P00075000
ETN200619P00077500
|
6 | 77.50 | 75.00 | 0.95 | 435.000 | 89.34 |
| 2020-06-08 | 2020-07-06 |
ETN200710P00095000
ETN200710P00096000
|
16 | 96.00 | 95.00 | 0.40 | -720.00 | 86.44 |
| 2020-07-15 | 2020-08-11 |
ETN200821P00090000
ETN200821P00092500
|
6 | 92.50 | 90.00 | 1.05 | 645.000 | 100.59 |
| 2020-08-11 | 2020-09-08 |
ETN200918P00097500
ETN200918P00100000
|
6 | 100.00 | 97.50 | 0.90 | 30.000 | 103.4 |
| 2020-09-08 | 2020-10-05 |
ETN201016P00097500
ETN201016P00100000
|
6 | 100.00 | 97.50 | 0.95 | 705.000 | 109.26 |
| 2020-10-05 | 2020-11-02 |
ETN201106P00104000
ETN201106P00105000
|
17 | 105.00 | 104.00 | 0.425 | 85.000 | 109.96 |
| 2020-11-05 | 2020-12-02 |
ETN201211P00109000
ETN201211P00110000
|
18 | 110.00 | 109.00 | 0.45 | 765.000 | 115.6 |
| 2020-12-03 | 2020-12-30 |
ETN210108P00116000
ETN210108P00117000
|
16 | 117.00 | 116.00 | 0.40 | 240.000 | 126.88 |
| 2020-12-30 | 2021-01-26 |
ETN210205P00118000
ETN210205P00119000
|
16 | 119.00 | 118.00 | 0.40 | 160.000 | 121.94 |
| 2021-01-28 | 2021-02-24 |
ETN210305P00117000
ETN210305P00118000
|
16 | 118.00 | 117.00 | 0.40 | 600.000 | 137.39 |
| 2021-03-05 | 2021-04-01 |
ETN210409P00136000
ETN210409P00137000
|
14 | 137.00 | 136.00 | 0.325 | 210.000 | 140.45 |
| 2021-04-05 | 2021-05-03 |
ETN210507P00141000
ETN210507P00142000
|
15 | 142.00 | 141.00 | 0.35 | 112.500 | 147.52 |
| 2021-05-04 | 2021-06-01 |
ETN210611P00144000
ETN210611P00145000
|
15 | 145.00 | 144.00 | 0.35 | -37.500 | 146.63 |
| 2021-06-04 | 2021-07-01 |
ETN210709P00147000
ETN210709P00148000
|
16 | 148.00 | 147.00 | 0.375 | 240.000 | 153.56 |
| 2021-07-12 | 2021-08-10 |
ETN210813P00152500
ETN210813P00155000
|
7 | 155.00 | 152.50 | 1.175 | 612.500 | 167.62 |
| 2021-08-10 | 2021-09-07 |
ETN210917P00160000
ETN210917P00165000
|
2 | 165.00 | 160.00 | 1.55 | -75.000 | 157.53 |
| 2021-09-09 | 2021-10-06 |
ETN211015P00155000
ETN211015P00160000
|
2 | 160.00 | 155.00 | 1.575 | -595.000 | 161.45 |
| 2021-10-08 | 2021-11-04 |
ETN211112P00149000
ETN211112P00150000
|
15 | 150.00 | 149.00 | 0.350 | 862.500 | 171.8 |
| 2021-11-04 | 2021-12-01 |
ETN211210P00165000
ETN211210P00170000
|
2 | 170.00 | 165.00 | 1.65 | -290.00 | 170.46 |
| 2021-12-01 | 2021-12-28 |
ETN220107P00155000
ETN220107P00160000
|
3 | 160.00 | 155.00 | 1.725 | 487.500 | 167.85 |
| 2021-12-29 | 2022-01-25 |
ETN220204P00165000
ETN220204P00170000
|
3 | 170.00 | 165.00 | 1.775 | -547.500 | 151 |
| 2022-01-25 | 2022-02-22 |
ETN220304P00150000
ETN220304P00155000
|
2 | 155.00 | 150.00 | 1.55 | -310.00 | 149.78 |
| 2022-02-23 | 2022-03-22 |
ETN220401P00145000
ETN220401P00150000
|
3 | 150.00 | 145.00 | 2.25 | 285.00 | 151.81 |
| 2022-03-22 | 2022-04-18 |
ETN220429P00150000
ETN220429P00155000
|
3 | 155.00 | 150.00 | 2.15 | -885.00 | 145.02 |
| 2022-04-19 | 2022-05-16 |
ETN220527P00140000
ETN220527P00145000
|
3 | 145.00 | 140.00 | 1.85 | -420.00 | 139.82 |
| 2022-05-17 | 2022-06-13 |
ETN220624P00135000
ETN220624P00140000
|
2 | 140.00 | 135.00 | 1.425 | -385.000 | 131.83 |
| 2022-06-13 | 2022-07-11 |
ETN220715P00125000
ETN220715P00130000
|
2 | 130.00 | 125.00 | 1.625 | -110.000 | 128.99 |
| 2022-07-12 | 2022-08-08 |
ETN220819P00120000
ETN220819P00125000
|
3 | 125.00 | 120.00 | 1.775 | 525.000 | 150.84 |
| 2022-08-09 | 2022-09-06 |
ETN220916P00140000
ETN220916P00145000
|
2 | 145.00 | 140.00 | 1.50 | -420.00 | 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 |
ETN221118P00130000
ETN221118P00135000
|
3 | 135.00 | 130.00 | 1.85 | 547.500 | 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 |
| 2023-01-10 | 2023-02-06 |
ETN230217P00155000
ETN230217P00160000
|
3 | 160.00 | 155.00 | 1.775 | 127.500 | 175.24 |
| 2023-02-07 | 2023-03-06 |
ETN230317P00160000
ETN230317P00165000
|
3 | 165.00 | 160.00 | 1.95 | 562.500 | 160.15 |
| 2023-03-14 | 2023-04-10 |
ETN230421P00165000
ETN230421P00170000
|
2 | 170.00 | 165.00 | 1.55 | -610.00 | 162.88 |
| 2023-04-11 | 2023-05-08 |
ETN230519P00155000
ETN230519P00160000
|
3 | 160.00 | 155.00 | 2.10 | 555.00 | 174.15 |
| 2023-05-09 | 2023-06-05 |
ETN230616P00165000
ETN230616P00170000
|
2 | 170.00 | 165.00 | 1.65 | 300.00 | 191.26 |
| 2023-06-13 | 2023-07-10 |
ETN230721P00190000
ETN230721P00195000
|
3 | 195.00 | 190.00 | 2.00 | 450.00 | 207.69 |
| 2023-07-11 | 2023-08-07 |
ETN230818P00195000
ETN230818P00200000
|
2 | 200.00 | 195.00 | 1.65 | 315.000 | 214.65 |
| 2023-08-08 | 2023-09-05 |
ETN230915P00210000
ETN230915P00220000
|
1 | 220.00 | 210.00 | 3.15 | 275.00 | 217.64 |
| 2023-10-10 | 2023-11-06 |
ETN231117P00200000
ETN231117P00210000
|
1 | 210.00 | 200.00 | 3.10 | 212.500 | 227.8 |
| 2023-11-09 | 2023-12-06 |
ETN231215P00210000
ETN231215P00220000
|
1 | 220.00 | 210.00 | 3.65 | 285.000 | 237.41 |
| 2024-01-09 | 2024-02-05 |
ETN240216P00230000
ETN240216P00240000
|
1 | 240.00 | 230.00 | 3.65 | 362.500 | 277.52 |
| 2024-02-06 | 2024-03-04 |
ETN240315P00260000
ETN240315P00270000
|
1 | 270.00 | 260.00 | 3.35 | 322.500 | 297.9 |
| 2024-03-12 | 2024-04-08 |
ETN240419P00290000
ETN240419P00300000
|
1 | 300.00 | 290.00 | 4.10 | 395.000 | 303.02 |
| 2024-04-09 | 2024-05-06 |
ETN240517P00300000
ETN240517P00310000
|
1 | 310.00 | 300.00 | 3.65 | 317.500 | 330.24 |
| 2024-05-14 | 2024-06-10 |
ETN240621P00320000
ETN240621P00330000
|
1 | 330.00 | 320.00 | 3.75 | -175.00 | 320.06 |
| 2024-06-11 | 2024-07-08 |
ETN240719P00310000
ETN240719P00320000
|
1 | 320.00 | 310.00 | 4.10 | 22.500 | 311.89 |
| 2024-07-09 | 2024-08-05 |
ETN240816P00310000
ETN240816P00320000
|
1 | 320.00 | 310.00 | 4.35 | -545.00 | 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 |
ETN241018P00280000
ETN241018P00290000
|
1 | 290.00 | 280.00 | 4.10 | 417.500 | 348.18 |
| 2024-10-08 | 2024-11-04 |
ETN241115P00320000
ETN241115P00330000
|
1 | 330.00 | 320.00 | 3.60 | 20.00 | 358.99 |
| 2024-11-12 | 2024-12-09 |
ETN241220P00360000
ETN241220P00370000
|
1 | 370.00 | 360.00 | 4.10 | -170.00 | 338.12 |
| 2024-12-10 | 2025-01-06 |
ETN250117P00350000
ETN250117P00360000
|
1 | 360.00 | 350.00 | 4.05 | -240.00 | 346.28 |
| 2025-01-14 | 2025-02-10 |
ETN250221P00330000
ETN250221P00340000
|
1 | 340.00 | 330.00 | 4.15 | -450.00 | 297.37 |
| 2025-02-10 | 2025-03-10 |
ETN250314P00315000
ETN250314P00320000
|
3 | 320.00 | 315.00 | 2.20 | -750.00 | 293.61 |
| 2025-03-11 | 2025-04-07 |
ETN250417P00270000
ETN250417P00280000
|
1 | 280.00 | 270.00 | 3.95 | -305.00 | 268.32 |
| 2025-04-07 | 2025-05-05 |
ETN250509P00250000
ETN250509P00255000
|
3 | 255.00 | 250.00 | 2.35 | 615.000 | 309.87 |
| 2025-05-05 | 2025-06-02 |
ETN250606P00295000
ETN250606P00300000
|
3 | 300.00 | 295.00 | 1.75 | 405.000 | 331.45 |
| 2025-06-03 | 2025-06-30 |
ETN250711P00320000
ETN250711P00325000
|
3 | 325.00 | 320.00 | 2.00 | 645.000 | 360.62 |
| 2025-06-30 | 2025-07-28 |
ETN250801P00350000
ETN250801P00355000
|
3 | 355.00 | 350.00 | 1.95 | 420.000 | 381.29 |