| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-03-04 | 2009-03-31 |
ETN090418P00022500
ETN090418P00025000
|
4 | 25.00 | 22.50 | 0.25 | 100.00 | 44.75 |
| 2012-10-03 | 2012-10-31 |
ETN121117P00041000
ETN121117P00042000
|
11 | 42.00 | 41.00 | 0.15 | 137.500 | 48.94 |
| 2013-08-07 | 2013-09-03 |
ETN130921P00057500
ETN130921P00060000
|
4 | 60.00 | 57.50 | 0.445 | 64.000 | 70.57 |
| 2014-02-24 | 2014-03-24 |
ETN140404P00069000
ETN140404P00070000
|
11 | 70.00 | 69.00 | 0.150 | 55.000 | 75.57 |
| 2014-03-24 | 2014-04-21 |
ETN140502P00067000
ETN140502P00067500
|
26 | 67.50 | 67.00 | 0.125 | 260.000 | 72.86 |
| 2014-04-24 | 2014-05-21 |
ETN140606P00069000
ETN140606P00069500
|
25 | 69.50 | 69.00 | 0.100 | 125.000 | 74.89 |
| 2014-06-12 | 2014-07-09 |
ETN140725P00070000
ETN140725P00070500
|
25 | 70.50 | 70.00 | 0.10 | 250.00 | 77.47 |
| 2014-07-09 | 2014-08-05 |
ETN140822P00072500
ETN140822P00073000
|
25 | 73.00 | 72.50 | 0.10 | -875.00 | 69.81 |
| 2014-08-13 | 2014-09-09 |
ETN140926P00064000
ETN140926P00064500
|
25 | 64.50 | 64.00 | 0.100 | 250.000 | 65.31 |
| 2014-09-19 | 2014-10-16 |
ETN141031P00061500
ETN141031P00062000
|
25 | 62.00 | 61.50 | 0.10 | -687.500 | 68.39 |
| 2014-10-23 | 2014-11-19 |
ETN141205P00057000
ETN141205P00057500
|
25 | 57.50 | 57.00 | 0.100 | 250.000 | 69.41 |
| 2014-11-26 | 2014-12-23 |
ETN150109P00064500
ETN150109P00065000
|
25 | 65.00 | 64.50 | 0.100 | 125.000 | 66.06 |
| 2014-12-26 | 2015-01-22 |
ETN150206P00063500
ETN150206P00064000
|
25 | 64.00 | 63.50 | 0.100 | 375.000 | 70.05 |
| 2015-01-30 | 2015-02-26 |
ETN150313P00057000
ETN150313P00057500
|
25 | 57.50 | 57.00 | 0.100 | 0.000 | 66.64 |
| 2015-03-19 | 2015-04-15 |
ETN150501P00062000
ETN150501P00062500
|
25 | 62.50 | 62.00 | 0.10 | 250.00 | 70.52 |
| 2015-04-15 | 2015-05-12 |
ETN150529P00064000
ETN150529P00064500
|
25 | 64.50 | 64.00 | 0.10 | 250.00 | 71.59 |
| 2015-05-15 | 2015-06-11 |
ETN150626P00068500
ETN150626P00069000
|
25 | 69.00 | 68.50 | 0.100 | 250.000 | 68.28 |
| 2015-06-11 | 2015-07-08 |
ETN150724P00067500
ETN150724P00068000
|
25 | 68.00 | 67.50 | 0.100 | -687.500 | 61.15 |
| 2015-07-14 | 2015-08-10 |
ETN150828P00061000
ETN150828P00061500
|
25 | 61.50 | 61.00 | 0.100 | -312.500 | 57.05 |
| 2015-09-09 | 2015-10-06 |
ETN151023P00050500
ETN151023P00051000
|
26 | 51.00 | 50.50 | 0.125 | 130.000 | 54.31 |
| 2015-10-13 | 2015-11-09 |
ETN151127P00047000
ETN151127P00048000
|
11 | 48.00 | 47.00 | 0.15 | 137.500 | 58.1 |
| 2015-11-11 | 2015-12-08 |
ETN151224P00051000
ETN151224P00051500
|
26 | 51.50 | 51.00 | 0.125 | 65.000 | 53.25 |
| 2015-12-10 | 2016-01-06 |
ETN160122P00047500
ETN160122P00048000
|
25 | 48.00 | 47.50 | 0.10 | 125.000 | 48.51 |
| 2016-01-28 | 2016-02-24 |
ETN160311P00043000
ETN160311P00043500
|
25 | 43.50 | 43.00 | 0.10 | 250.00 | 60.13 |
| 2016-02-29 | 2016-03-28 |
ETN160408P00051500
ETN160408P00052000
|
25 | 52.00 | 51.50 | 0.100 | 250.000 | 59.91 |
| 2016-03-28 | 2016-04-25 |
ETN160506P00057000
ETN160506P00057500
|
25 | 57.50 | 57.00 | 0.100 | 0.000 | 61.3 |
| 2016-05-11 | 2016-06-07 |
ETN160624P00057000
ETN160624P00057500
|
25 | 57.50 | 57.00 | 0.10 | 187.500 | 58.03 |
| 2016-06-13 | 2016-07-11 |
ETN160722P00056000
ETN160722P00056500
|
25 | 56.50 | 56.00 | 0.100 | 625.000 | 63.38 |
| 2016-07-25 | 2016-08-22 |
ETN160902P00058000
ETN160902P00058500
|
26 | 58.50 | 58.00 | 0.125 | -715.000 | 67.54 |
| 2016-08-22 | 2016-09-19 |
ETN160930P00063000
ETN160930P00063500
|
25 | 63.50 | 63.00 | 0.100 | -312.500 | 65.71 |
| 2016-10-17 | 2016-11-14 |
ETN161125P00057000
ETN161125P00057500
|
25 | 57.50 | 57.00 | 0.100 | 250.000 | 66.81 |
| 2016-12-05 | 2017-01-03 |
ETN170113P00063000
ETN170113P00063500
|
25 | 63.50 | 63.00 | 0.100 | 187.500 | 68.66 |
| 2017-01-10 | 2017-02-06 |
ETN170224P00061500
ETN170224P00062000
|
25 | 62.00 | 61.50 | 0.100 | 250.000 | 72.39 |
| 2017-02-14 | 2017-03-13 |
ETN170331P00067000
ETN170331P00067500
|
25 | 67.50 | 67.00 | 0.100 | 250.000 | 74.15 |
| 2017-03-14 | 2017-04-10 |
ETN170428P00066500
ETN170428P00067000
|
25 | 67.00 | 66.50 | 0.100 | 187.500 | 75.64 |
| 2017-04-12 | 2017-05-09 |
ETN170526P00068000
ETN170526P00068500
|
25 | 68.50 | 68.00 | 0.10 | 250.000 | 77.56 |
| 2017-05-11 | 2017-06-07 |
ETN170623P00072500
ETN170623P00073000
|
25 | 73.00 | 72.50 | 0.100 | -62.500 | 76.88 |
| 2017-06-13 | 2017-07-10 |
ETN170728P00071500
ETN170728P00072000
|
25 | 72.00 | 71.50 | 0.100 | 250.000 | 78.43 |
| 2017-07-13 | 2017-08-09 |
ETN170825P00074500
ETN170825P00075000
|
25 | 75.00 | 74.50 | 0.100 | -625.000 | 70.7 |
| 2017-09-15 | 2017-10-12 |
ETN171027P00072500
ETN171027P00073000
|
25 | 73.00 | 72.50 | 0.10 | 250.000 | 79.77 |
| 2017-10-13 | 2017-11-09 |
ETN171124P00073000
ETN171124P00073500
|
25 | 73.50 | 73.00 | 0.100 | 250.000 | 75.92 |
| 2017-11-13 | 2017-12-11 |
ETN171222P00073000
ETN171222P00073500
|
26 | 73.50 | 73.00 | 0.125 | 325.000 | 77.51 |
| 2018-01-09 | 2018-02-05 |
ETN180223P00076500
ETN180223P00077000
|
25 | 77.00 | 76.50 | 0.100 | 1500.000 | 82.22 |
| 2018-02-26 | 2018-03-26 |
ETN180406P00076500
ETN180406P00077000
|
25 | 77.00 | 76.50 | 0.100 | 125.000 | 75.97 |
| 2018-03-26 | 2018-04-23 |
ETN180504P00074500
ETN180504P00075000
|
25 | 75.00 | 74.50 | 0.100 | -62.500 | 74.87 |
| 2018-04-23 | 2018-05-21 |
ETN180601P00072500
ETN180601P00073000
|
25 | 73.00 | 72.50 | 0.10 | 250.00 | 76.9 |
| 2018-06-29 | 2018-07-26 |
ETN180810P00069000
ETN180810P00069500
|
25 | 69.50 | 69.00 | 0.10 | 187.500 | 80.55 |
| 2018-07-30 | 2018-08-27 |
ETN180907P00074000
ETN180907P00074500
|
26 | 74.50 | 74.00 | 0.125 | 325.000 | 83.81 |
| 2018-08-30 | 2018-09-26 |
ETN181012P00078000
ETN181012P00078500
|
25 | 78.50 | 78.00 | 0.10 | 125.00 | 79.77 |
| 2018-10-25 | 2018-11-21 |
ETN181207P00065000
ETN181207P00065500
|
26 | 65.50 | 65.00 | 0.125 | 260.000 | 71.25 |
| 2018-12-14 | 2019-01-10 |
ETN190125P00055000
ETN190125P00060000
|
2 | 60.00 | 55.00 | 0.675 | 130.000 | 71.07 |
| 2019-01-15 | 2019-02-11 |
ETN190301P00064000
ETN190301P00064500
|
25 | 64.50 | 64.00 | 0.10 | 250.000 | 80.23 |
| 2019-02-13 | 2019-03-12 |
ETN190329P00072500
ETN190329P00073000
|
26 | 73.00 | 72.50 | 0.125 | 325.000 | 80.56 |
| 2019-03-12 | 2019-04-08 |
ETN190426P00075500
ETN190426P00076000
|
25 | 76.00 | 75.50 | 0.100 | 250.000 | 83.77 |
| 2019-04-10 | 2019-05-07 |
ETN190524P00076500
ETN190524P00077000
|
25 | 77.00 | 76.50 | 0.100 | -125.000 | 77.39 |
| 2019-06-03 | 2019-07-01 |
ETN190712P00069500
ETN190712P00070000
|
25 | 70.00 | 69.50 | 0.100 | 1437.500 | 81.21 |
| 2019-07-01 | 2019-07-29 |
ETN190809P00077000
ETN190809P00077500
|
25 | 77.50 | 77.00 | 0.100 | 62.500 | 79.03 |
| 2019-08-15 | 2019-09-11 |
ETN190927P00068500
ETN190927P00069000
|
25 | 69.00 | 68.50 | 0.10 | 250.00 | 83.01 |
| 2019-09-30 | 2019-10-28 |
ETN191108P00076000
ETN191108P00076500
|
25 | 76.50 | 76.00 | 0.10 | 187.500 | 92.22 |
| 2019-10-31 | 2019-11-27 |
ETN191213P00080500
ETN191213P00081000
|
26 | 81.00 | 80.50 | 0.125 | 325.000 | 93.6 |
| 2019-11-27 | 2019-12-24 |
ETN200110P00087000
ETN200110P00087500
|
26 | 87.50 | 87.00 | 0.125 | 325.000 | 94.98 |
| 2019-12-26 | 2020-01-22 |
ETN200207P00088500
ETN200207P00089000
|
25 | 89.00 | 88.50 | 0.100 | 125.000 | 101.96 |
| 2020-03-03 | 2020-03-30 |
ETN200417P00077500
ETN200417P00080000
|
4 | 80.00 | 77.50 | 0.425 | 30.000 | 79.26 |
| 2020-04-03 | 2020-04-30 |
ETN200515P00055000
ETN200515P00057500
|
5 | 57.50 | 55.00 | 0.60 | 287.500 | 73.71 |
| 2020-05-14 | 2020-06-10 |
ETN200626P00060000
ETN200626P00065000
|
2 | 65.00 | 60.00 | 0.850 | 150.000 | 85.5 |
| 2020-06-22 | 2020-07-20 |
ETN200731P00070000
ETN200731P00075000
|
2 | 75.00 | 70.00 | 0.825 | 190.000 | 93.13 |
| 2020-10-05 | 2020-11-02 |
ETN201113P00085000
ETN201113P00090000
|
2 | 90.00 | 85.00 | 0.625 | 90.000 | 114.45 |
| 2020-11-02 | 2020-11-30 |
ETN201211P00095000
ETN201211P00096000
|
12 | 96.00 | 95.00 | 0.20 | 240.00 | 115.6 |
| 2020-12-28 | 2021-01-25 |
ETN210205P00107000
ETN210205P00108000
|
12 | 108.00 | 107.00 | 0.175 | 150.000 | 121.94 |
| 2021-02-02 | 2021-03-01 |
ETN210319P00100000
ETN210319P00105000
|
2 | 105.00 | 100.00 | 0.850 | 325.000 | 133.26 |
| 2021-03-01 | 2021-03-29 |
ETN210409P00121000
ETN210409P00122000
|
12 | 122.00 | 121.00 | 0.175 | 210.000 | 140.45 |
| 2021-04-01 | 2021-04-28 |
ETN210514P00127000
ETN210514P00128000
|
12 | 128.00 | 127.00 | 0.225 | 750.000 | 148.16 |
| 2021-05-12 | 2021-06-08 |
ETN210625P00115000
ETN210625P00120000
|
2 | 120.00 | 115.00 | 0.75 | 215.000 | 146.69 |
| 2021-06-14 | 2021-07-12 |
ETN210723P00136000
ETN210723P00137000
|
12 | 137.00 | 136.00 | 0.175 | 210.000 | 156.73 |
| 2021-07-23 | 2021-08-19 |
ETN210903P00145000
ETN210903P00146000
|
12 | 146.00 | 145.00 | 0.175 | 420.000 | 166.38 |
| 2021-08-19 | 2021-09-15 |
ETN211001P00150000
ETN211001P00155000
|
2 | 155.00 | 150.00 | 1.100 | 135.000 | 150.65 |
| 2021-09-16 | 2021-10-13 |
ETN211029P00146000
ETN211029P00147000
|
13 | 147.00 | 146.00 | 0.275 | -455.000 | 164.76 |
| 2021-10-22 | 2021-11-18 |
ETN211203P00149000
ETN211203P00150000
|
11 | 150.00 | 149.00 | 0.150 | 137.500 | 166.44 |
| 2021-12-27 | 2022-01-24 |
ETN220204P00145000
ETN220204P00150000
|
2 | 150.00 | 145.00 | 0.80 | 20.00 | 151 |
| 2022-02-08 | 2022-03-07 |
ETN220325P00130000
ETN220325P00135000
|
2 | 135.00 | 130.00 | 0.925 | -40.000 | 154.18 |
| 2022-03-14 | 2022-04-11 |
ETN220422P00125000
ETN220422P00130000
|
2 | 130.00 | 125.00 | 0.925 | 145.000 | 146.04 |
| 2023-10-09 | 2023-11-06 |
ETN231117P00190000
ETN231117P00195000
|
2 | 195.00 | 190.00 | 0.850 | 160.000 | 227.8 |
| 2024-04-02 | 2024-04-29 |
ETN240517P00280000
ETN240517P00290000
|
1 | 290.00 | 280.00 | 1.60 | 145.00 | 330.24 |
| 2024-06-06 | 2024-07-03 |
ETN240719P00280000
ETN240719P00290000
|
1 | 290.00 | 280.00 | 1.725 | 142.500 | 311.89 |
| 2024-08-07 | 2024-09-03 |
ETN240920P00240000
ETN240920P00250000
|
1 | 250.00 | 240.00 | 1.75 | 160.000 | 330.6 |
| 2024-10-01 | 2024-10-28 |
ETN241115P00280000
ETN241115P00290000
|
1 | 290.00 | 280.00 | 1.575 | 142.500 | 358.99 |
| 2024-12-06 | 2025-01-02 |
ETN250117P00340000
ETN250117P00350000
|
1 | 350.00 | 340.00 | 1.775 | -542.500 | 346.28 |
| 2025-01-10 | 2025-02-06 |
ETN250221P00300000
ETN250221P00310000
|
1 | 310.00 | 300.00 | 1.75 | -72.500 | 297.37 |
| 2025-02-11 | 2025-03-10 |
ETN250328P00285000
ETN250328P00290000
|
2 | 290.00 | 285.00 | 0.825 | -455.000 | 274.17 |
| 2025-03-12 | 2025-04-08 |
ETN250425P00255000
ETN250425P00260000
|
2 | 260.00 | 255.00 | 0.95 | -260.00 | 288.82 |
| 2025-04-09 | 2025-05-06 |
ETN250523P00240000
ETN250523P00245000
|
2 | 245.00 | 240.00 | 0.95 | 200.000 | 321.06 |
| 2025-05-14 | 2025-06-10 |
ETN250627P00295000
ETN250627P00300000
|
2 | 300.00 | 295.00 | 1.300 | 170.000 | 353.23 |
| 2025-06-16 | 2025-07-14 |
ETN250725P00305000
ETN250725P00310000
|
2 | 310.00 | 305.00 | 0.925 | 390.000 | 392.17 |
| 2025-07-15 | 2025-08-11 |
ETN250829P00325000
ETN250829P00330000
|
2 | 330.00 | 325.00 | 1.075 | 160.000 | 0 |