| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-06 | 2008-12-03 |
ETN081220P00025000
ETN081220P00030000
|
2 | 30.00 | 25.00 | 0.325 | 60.000 | 45.57 |
| 2009-03-04 | 2009-03-31 |
ETN090418P00022500
ETN090418P00025000
|
4 | 25.00 | 22.50 | 0.25 | 100.00 | 44.75 |
| 2012-11-08 | 2012-12-05 |
ETN121222P00041000
ETN121222P00042000
|
11 | 42.00 | 41.00 | 0.100 | 82.500 | 53.84 |
| 2013-01-30 | 2013-02-26 |
ETN130316P00049000
ETN130316P00050000
|
11 | 50.00 | 49.00 | 0.135 | 0 | 62.57 |
| 2014-02-20 | 2014-03-19 |
ETN140404P00063000
ETN140404P00064000
|
11 | 64.00 | 63.00 | 0.10 | 82.500 | 75.57 |
| 2014-03-31 | 2014-04-28 |
ETN140509P00066000
ETN140509P00066500
|
22 | 66.50 | 66.00 | 0.050 | 0.000 | 71.62 |
| 2014-05-01 | 2014-05-28 |
ETN140613P00065000
ETN140613P00065500
|
22 | 65.50 | 65.00 | 0.050 | 110.000 | 75.16 |
| 2014-06-12 | 2014-07-09 |
ETN140725P00067000
ETN140725P00067500
|
22 | 67.50 | 67.00 | 0.05 | 110.00 | 77.47 |
| 2014-07-11 | 2014-08-07 |
ETN140822P00069000
ETN140822P00069500
|
22 | 69.50 | 69.00 | 0.050 | -660.000 | 69.81 |
| 2014-08-12 | 2014-09-08 |
ETN140926P00060000
ETN140926P00060500
|
22 | 60.50 | 60.00 | 0.05 | 110.000 | 65.31 |
| 2014-10-23 | 2014-11-19 |
ETN141205P00054000
ETN141205P00054500
|
22 | 54.50 | 54.00 | 0.05 | 110.000 | 69.41 |
| 2014-12-19 | 2015-01-15 |
ETN150130P00059500
ETN150130P00060000
|
22 | 60.00 | 59.50 | 0.050 | 0.000 | 63.09 |
| 2015-02-26 | 2015-03-25 |
ETN150410P00063000
ETN150410P00063500
|
22 | 63.50 | 63.00 | 0.050 | 0.000 | 68.69 |
| 2015-03-30 | 2015-04-27 |
ETN150508P00059000
ETN150508P00059500
|
22 | 59.50 | 59.00 | 0.05 | 55.000 | 72.1 |
| 2015-05-12 | 2015-06-08 |
ETN150626P00064000
ETN150626P00064500
|
22 | 64.50 | 64.00 | 0.050 | 110.000 | 68.28 |
| 2015-08-13 | 2015-09-09 |
ETN150925P00052500
ETN150925P00053000
|
22 | 53.00 | 52.50 | 0.050 | -110.000 | 51.92 |
| 2015-10-22 | 2015-11-18 |
ETN151204P00045000
ETN151204P00045500
|
22 | 45.50 | 45.00 | 0.050 | 110.000 | 56.05 |
| 2015-11-25 | 2015-12-22 |
ETN160108P00050000
ETN160108P00050500
|
22 | 50.50 | 50.00 | 0.05 | -220.000 | 49.17 |
| 2016-01-22 | 2016-02-18 |
ETN160304P00040000
ETN160304P00040500
|
22 | 40.50 | 40.00 | 0.050 | 110.000 | 57.95 |
| 2016-02-18 | 2016-03-16 |
ETN160401P00047000
ETN160401P00047500
|
22 | 47.50 | 47.00 | 0.050 | 110.000 | 63.66 |
| 2016-04-12 | 2016-05-09 |
ETN160527P00052000
ETN160527P00052500
|
22 | 52.50 | 52.00 | 0.05 | 110.000 | 61.63 |
| 2016-05-10 | 2016-06-06 |
ETN160624P00053500
ETN160624P00054000
|
22 | 54.00 | 53.50 | 0.05 | 110.000 | 58.03 |
| 2016-07-13 | 2016-08-09 |
ETN160826P00055000
ETN160826P00055500
|
22 | 55.50 | 55.00 | 0.05 | 110.00 | 67.32 |
| 2016-08-10 | 2016-09-06 |
ETN160923P00059000
ETN160923P00059500
|
22 | 59.50 | 59.00 | 0.05 | 110.000 | 63.31 |
| 2016-12-01 | 2016-12-28 |
ETN170113P00059000
ETN170113P00059500
|
22 | 59.50 | 59.00 | 0.050 | 110.000 | 68.66 |
| 2017-02-13 | 2017-03-13 |
ETN170324P00064500
ETN170324P00065000
|
22 | 65.00 | 64.50 | 0.05 | 55.000 | 72.84 |
| 2017-03-27 | 2017-04-24 |
ETN170505P00063500
ETN170505P00064000
|
22 | 64.00 | 63.50 | 0.05 | 110.00 | 76.86 |
| 2017-04-27 | 2017-05-24 |
ETN170609P00067500
ETN170609P00068000
|
22 | 68.00 | 67.50 | 0.05 | 110.000 | 75.74 |
| 2017-05-25 | 2017-06-21 |
ETN170707P00070000
ETN170707P00070500
|
22 | 70.50 | 70.00 | 0.050 | 110.000 | 79.36 |
| 2017-09-01 | 2017-09-28 |
ETN171013P00064000
ETN171013P00064500
|
22 | 64.50 | 64.00 | 0.05 | 110.000 | 78.53 |
| 2017-12-18 | 2018-01-16 |
ETN180126P00070000
ETN180126P00070500
|
22 | 70.50 | 70.00 | 0.05 | 110.000 | 86.49 |
| 2018-05-14 | 2018-06-11 |
ETN180622P00069000
ETN180622P00069500
|
22 | 69.50 | 69.00 | 0.050 | 165.000 | 76.59 |
| 2018-07-27 | 2018-08-23 |
ETN180907P00071500
ETN180907P00072000
|
22 | 72.00 | 71.50 | 0.050 | 110.000 | 83.81 |
| 2018-09-14 | 2018-10-11 |
ETN181026P00079000
ETN181026P00079500
|
22 | 79.50 | 79.00 | 0.050 | -330.000 | 72.01 |
| 2019-02-25 | 2019-03-25 |
ETN190405P00072500
ETN190405P00073000
|
23 | 73.00 | 72.50 | 0.075 | 287.500 | 83.25 |
| 2019-04-18 | 2019-05-15 |
ETN190531P00075000
ETN190531P00075500
|
22 | 75.50 | 75.00 | 0.05 | 0.000 | 74.49 |
| 2019-06-24 | 2019-07-22 |
ETN190802P00072500
ETN190802P00073000
|
23 | 73.00 | 72.50 | 0.075 | 57.500 | 79.3 |
| 2019-08-30 | 2019-09-26 |
ETN191011P00070500
ETN191011P00071000
|
22 | 71.00 | 70.50 | 0.050 | 55.000 | 81.36 |
| 2019-10-18 | 2019-11-14 |
ETN191129P00071000
ETN191129P00071500
|
22 | 71.50 | 71.00 | 0.050 | 110.000 | 92.5 |
| 2020-03-03 | 2020-03-30 |
ETN200417P00070000
ETN200417P00072500
|
4 | 72.50 | 70.00 | 0.225 | -20.000 | 79.26 |
| 2020-04-17 | 2020-05-14 |
ETN200529P00045000
ETN200529P00050000
|
2 | 50.00 | 45.00 | 0.425 | 65.000 | 84.9 |
| 2020-06-02 | 2020-06-29 |
ETN200717P00067500
ETN200717P00070000
|
4 | 70.00 | 67.50 | 0.225 | 140.000 | 94.57 |
| 2020-07-27 | 2020-08-24 |
ETN200904P00070000
ETN200904P00075000
|
2 | 75.00 | 70.00 | 0.450 | 80.000 | 102.58 |
| 2020-09-01 | 2020-09-28 |
ETN201016P00082500
ETN201016P00085000
|
4 | 85.00 | 82.50 | 0.225 | 100.000 | 109.26 |
| 2020-11-10 | 2020-12-07 |
ETN201224P00098000
ETN201224P00098500
|
22 | 98.50 | 98.00 | 0.05 | 55.000 | 118.07 |
| 2021-02-03 | 2021-03-02 |
ETN210319P00090000
ETN210319P00095000
|
2 | 95.00 | 90.00 | 0.575 | -370.000 | 133.26 |
| 2021-03-18 | 2021-04-14 |
ETN210430P00105000
ETN210430P00110000
|
2 | 110.00 | 105.00 | 0.575 | -285.000 | 142.93 |
| 2021-05-07 | 2021-06-03 |
ETN210618P00120000
ETN210618P00125000
|
2 | 125.00 | 120.00 | 0.475 | 115.000 | 139.26 |
| 2021-07-19 | 2021-08-16 |
ETN210827P00120000
ETN210827P00125000
|
2 | 125.00 | 120.00 | 0.425 | -95.000 | 170.03 |
| 2022-05-02 | 2022-05-31 |
ETN220610P00105000
ETN220610P00110000
|
2 | 110.00 | 105.00 | 0.425 | 45.000 | 137.03 |
| 2024-01-03 | 2024-01-30 |
ETN240216P00195000
ETN240216P00200000
|
2 | 200.00 | 195.00 | 0.325 | 115.000 | 277.52 |
| 2024-04-03 | 2024-04-30 |
ETN240517P00270000
ETN240517P00280000
|
1 | 280.00 | 270.00 | 0.825 | 85.000 | 330.24 |
| 2024-06-05 | 2024-07-02 |
ETN240719P00270000
ETN240719P00280000
|
1 | 280.00 | 270.00 | 0.650 | 50.000 | 311.89 |
| 2024-07-03 | 2024-07-30 |
ETN240816P00260000
ETN240816P00270000
|
1 | 270.00 | 260.00 | 0.65 | -157.500 | 296.68 |
| 2024-10-03 | 2024-10-30 |
ETN241115P00260000
ETN241115P00270000
|
1 | 270.00 | 260.00 | 0.625 | 77.500 | 358.99 |
| 2025-01-07 | 2025-02-03 |
ETN250221P00280000
ETN250221P00290000
|
1 | 290.00 | 280.00 | 0.825 | 32.500 | 297.37 |
| 2025-02-04 | 2025-03-03 |
ETN250321P00250000
ETN250321P00260000
|
1 | 260.00 | 250.00 | 1.60 | 15.000 | 295.44 |
| 2025-03-06 | 2025-04-02 |
ETN250417P00220000
ETN250417P00230000
|
1 | 230.00 | 220.00 | 1.100 | 102.500 | 268.32 |
| 2025-04-07 | 2025-05-05 |
ETN250516P00180000
ETN250516P00185000
|
2 | 185.00 | 180.00 | 0.525 | 45.000 | 329.07 |
| 2025-05-13 | 2025-06-09 |
ETN250627P00275000
ETN250627P00280000
|
2 | 280.00 | 275.00 | 0.60 | 110.000 | 353.23 |
| 2025-06-10 | 2025-07-07 |
ETN250725P00275000
ETN250725P00280000
|
2 | 280.00 | 275.00 | 0.675 | 130.000 | 392.17 |
| 2025-07-08 | 2025-08-04 |
ETN250822P00300000
ETN250822P00305000
|
2 | 305.00 | 300.00 | 0.400 | 75.000 | 0 |