| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-03-04 | 2009-04-13 |
ETN090418P00022500
ETN090418P00025000
|
4 | 25.00 | 22.50 | 0.25 | 100.000 | 44.75 |
| 2012-10-03 | 2012-11-09 |
ETN121117P00041000
ETN121117P00042000
|
11 | 42.00 | 41.00 | 0.15 | 137.500 | 48.94 |
| 2013-08-07 | 2013-09-13 |
ETN130921P00057500
ETN130921P00060000
|
4 | 60.00 | 57.50 | 0.445 | 168.000 | 70.57 |
| 2014-02-24 | 2014-04-02 |
ETN140404P00069000
ETN140404P00070000
|
11 | 70.00 | 69.00 | 0.150 | 137.500 | 75.57 |
| 2014-04-08 | 2014-05-15 |
ETN140523P00067000
ETN140523P00067500
|
25 | 67.50 | 67.00 | 0.100 | 250.000 | 73.72 |
| 2014-05-16 | 2014-06-23 |
ETN140627P00067500
ETN140627P00068000
|
25 | 68.00 | 67.50 | 0.100 | 250.000 | 77.26 |
| 2014-06-30 | 2014-08-06 |
ETN140808P00071500
ETN140808P00072000
|
25 | 72.00 | 71.50 | 0.10 | -1125.00 | 67.71 |
| 2014-08-13 | 2014-09-19 |
ETN140926P00064000
ETN140926P00064500
|
25 | 64.50 | 64.00 | 0.100 | 125.000 | 65.31 |
| 2014-09-19 | 2014-10-27 |
ETN141031P00061500
ETN141031P00062000
|
25 | 62.00 | 61.50 | 0.10 | -187.500 | 68.39 |
| 2014-11-18 | 2014-12-26 |
ETN150102P00062500
ETN150102P00063000
|
25 | 63.00 | 62.50 | 0.10 | 250.000 | 67.93 |
| 2014-12-26 | 2015-02-02 |
ETN150206P00063500
ETN150206P00064000
|
25 | 64.00 | 63.50 | 0.100 | -125.000 | 70.05 |
| 2015-02-11 | 2015-03-20 |
ETN150327P00064500
ETN150327P00065000
|
25 | 65.00 | 64.50 | 0.100 | 312.500 | 66.7 |
| 2015-03-26 | 2015-05-04 |
ETN150508P00061000
ETN150508P00061500
|
25 | 61.50 | 61.00 | 0.100 | 250.000 | 72.1 |
| 2015-05-04 | 2015-06-10 |
ETN150612P00066500
ETN150612P00067000
|
25 | 67.00 | 66.50 | 0.100 | 187.500 | 71.88 |
| 2015-06-11 | 2015-07-20 |
ETN150724P00067500
ETN150724P00068000
|
25 | 68.00 | 67.50 | 0.100 | -937.500 | 61.15 |
| 2015-07-24 | 2015-08-31 |
ETN150904P00055000
ETN150904P00056000
|
12 | 56.00 | 55.00 | 0.175 | 30.000 | 55.05 |
| 2015-09-09 | 2015-10-16 |
ETN151023P00050500
ETN151023P00051000
|
26 | 51.00 | 50.50 | 0.125 | -130.000 | 54.31 |
| 2015-10-23 | 2015-11-30 |
ETN151204P00049000
ETN151204P00049500
|
26 | 49.50 | 49.00 | 0.125 | 65.000 | 56.05 |
| 2015-12-10 | 2016-01-19 |
ETN160122P00047500
ETN160122P00048000
|
25 | 48.00 | 47.50 | 0.10 | -625.00 | 48.51 |
| 2016-01-28 | 2016-03-07 |
ETN160311P00043000
ETN160311P00043500
|
25 | 43.50 | 43.00 | 0.10 | 250.00 | 60.13 |
| 2016-03-08 | 2016-04-14 |
ETN160422P00052500
ETN160422P00053000
|
26 | 53.00 | 52.50 | 0.125 | 325.000 | 62.99 |
| 2016-04-22 | 2016-05-31 |
ETN160603P00057500
ETN160603P00058000
|
25 | 58.00 | 57.50 | 0.10 | 250.00 | 61.45 |
| 2016-06-13 | 2016-07-20 |
ETN160722P00056000
ETN160722P00056500
|
25 | 56.50 | 56.00 | 0.100 | -187.500 | 63.38 |
| 2016-07-25 | 2016-08-31 |
ETN160902P00058000
ETN160902P00058500
|
26 | 58.50 | 58.00 | 0.125 | 325.000 | 67.54 |
| 2016-10-17 | 2016-11-23 |
ETN161125P00057000
ETN161125P00057500
|
25 | 57.50 | 57.00 | 0.100 | 250.000 | 66.81 |
| 2016-12-05 | 2017-01-11 |
ETN170113P00063000
ETN170113P00063500
|
25 | 63.50 | 63.00 | 0.100 | 1500.000 | 68.66 |
| 2017-01-11 | 2017-02-17 |
ETN170224P00063000
ETN170224P00063500
|
25 | 63.50 | 63.00 | 0.10 | 250.000 | 72.39 |
| 2017-03-03 | 2017-04-10 |
ETN170413P00067000
ETN170413P00067500
|
25 | 67.50 | 67.00 | 0.100 | -437.500 | 73.51 |
| 2017-04-12 | 2017-05-19 |
ETN170526P00068000
ETN170526P00068500
|
25 | 68.50 | 68.00 | 0.10 | 250.000 | 77.56 |
| 2017-06-13 | 2017-07-20 |
ETN170728P00071500
ETN170728P00072000
|
25 | 72.00 | 71.50 | 0.100 | 250.000 | 78.43 |
| 2017-07-31 | 2017-09-06 |
ETN170908P00073000
ETN170908P00073500
|
25 | 73.50 | 73.00 | 0.100 | -875.000 | 72.14 |
| 2017-09-15 | 2017-10-23 |
ETN171027P00072500
ETN171027P00073000
|
25 | 73.00 | 72.50 | 0.10 | 250.00 | 79.77 |
| 2017-10-23 | 2017-11-29 |
ETN171201P00073000
ETN171201P00073500
|
25 | 73.50 | 73.00 | 0.100 | 250.000 | 77.7 |
| 2018-01-09 | 2018-02-15 |
ETN180223P00076500
ETN180223P00077000
|
25 | 77.00 | 76.50 | 0.100 | 187.500 | 82.22 |
| 2018-02-26 | 2018-04-04 |
ETN180406P00076500
ETN180406P00077000
|
25 | 77.00 | 76.50 | 0.100 | 187.500 | 75.97 |
| 2018-04-12 | 2018-05-21 |
ETN180525P00070500
ETN180525P00071000
|
25 | 71.00 | 70.50 | 0.10 | 250.000 | 78.27 |
| 2018-06-29 | 2018-08-06 |
ETN180810P00069000
ETN180810P00069500
|
25 | 69.50 | 69.00 | 0.10 | 125.000 | 80.55 |
| 2018-08-06 | 2018-09-12 |
ETN180914P00077000
ETN180914P00077500
|
25 | 77.50 | 77.00 | 0.10 | 1500.00 | 87.15 |
| 2018-09-19 | 2018-10-26 |
ETN181102P00082000
ETN181102P00082500
|
25 | 82.50 | 82.00 | 0.100 | -125.000 | 73.24 |
| 2018-12-14 | 2019-01-22 |
ETN190125P00055000
ETN190125P00060000
|
2 | 60.00 | 55.00 | 0.675 | 130.000 | 71.07 |
| 2019-01-28 | 2019-03-06 |
ETN190308P00063000
ETN190308P00063500
|
25 | 63.50 | 63.00 | 0.100 | 187.500 | 79.38 |
| 2019-03-12 | 2019-04-18 |
ETN190426P00075500
ETN190426P00076000
|
25 | 76.00 | 75.50 | 0.100 | 187.500 | 83.77 |
| 2019-04-18 | 2019-05-28 |
ETN190531P00079000
ETN190531P00079500
|
25 | 79.50 | 79.00 | 0.10 | -1062.500 | 74.49 |
| 2019-06-03 | 2019-07-10 |
ETN190712P00069500
ETN190712P00070000
|
25 | 70.00 | 69.50 | 0.100 | -62.500 | 81.21 |
| 2019-07-11 | 2019-08-19 |
ETN190823P00072500
ETN190823P00073000
|
26 | 73.00 | 72.50 | 0.125 | 780.000 | 76.59 |
| 2019-08-19 | 2019-09-25 |
ETN190927P00073500
ETN190927P00074000
|
25 | 74.00 | 73.50 | 0.100 | 250.000 | 83.01 |
| 2019-09-30 | 2019-11-06 |
ETN191108P00076000
ETN191108P00076500
|
25 | 76.50 | 76.00 | 0.10 | 312.500 | 92.22 |
| 2019-11-12 | 2019-12-19 |
ETN191227P00086000
ETN191227P00086500
|
26 | 86.50 | 86.00 | 0.125 | 325.000 | 94.99 |
| 2019-12-23 | 2020-01-29 |
ETN200131P00089000
ETN200131P00089500
|
26 | 89.50 | 89.00 | 0.125 | 325.000 | 94.47 |
| 2020-03-03 | 2020-04-09 |
ETN200417P00077500
ETN200417P00080000
|
4 | 80.00 | 77.50 | 0.425 | -250.000 | 79.26 |
| 2020-04-24 | 2020-06-01 |
ETN200605P00060000
ETN200605P00065000
|
2 | 65.00 | 60.00 | 0.950 | 190.000 | 95.43 |
| 2020-06-03 | 2020-07-10 |
ETN200717P00075000
ETN200717P00077500
|
4 | 77.50 | 75.00 | 0.35 | 40.00 | 94.57 |
| 2020-10-05 | 2020-11-11 |
ETN201113P00085000
ETN201113P00090000
|
2 | 90.00 | 85.00 | 0.625 | 125.000 | 114.45 |
| 2020-11-16 | 2020-12-23 |
ETN201231P00107000
ETN201231P00108000
|
12 | 108.00 | 107.00 | 0.175 | 180.000 | 120.14 |
| 2020-12-28 | 2021-02-03 |
ETN210205P00107000
ETN210205P00108000
|
12 | 108.00 | 107.00 | 0.175 | 90.000 | 121.94 |
| 2021-02-04 | 2021-03-15 |
ETN210319P00100000
ETN210319P00105000
|
2 | 105.00 | 100.00 | 0.875 | 0.000 | 133.26 |
| 2021-03-22 | 2021-04-28 |
ETN210430P00110000
ETN210430P00115000
|
2 | 115.00 | 110.00 | 0.925 | 65.000 | 142.93 |
| 2021-05-12 | 2021-06-18 |
ETN210625P00115000
ETN210625P00120000
|
2 | 120.00 | 115.00 | 0.75 | 160.000 | 146.69 |
| 2021-07-23 | 2021-08-30 |
ETN210903P00145000
ETN210903P00146000
|
12 | 146.00 | 145.00 | 0.175 | 270.000 | 166.38 |
| 2021-09-07 | 2021-10-14 |
ETN211022P00145000
ETN211022P00150000
|
2 | 150.00 | 145.00 | 1.350 | 270.000 | 162.38 |
| 2021-10-22 | 2021-11-29 |
ETN211203P00149000
ETN211203P00150000
|
11 | 150.00 | 149.00 | 0.150 | 632.500 | 166.44 |
| 2021-12-27 | 2022-02-02 |
ETN220204P00145000
ETN220204P00150000
|
2 | 150.00 | 145.00 | 0.80 | 135.000 | 151 |
| 2022-02-08 | 2022-03-17 |
ETN220325P00130000
ETN220325P00135000
|
2 | 135.00 | 130.00 | 0.925 | 170.000 | 154.18 |
| 2022-03-28 | 2022-05-04 |
ETN220506P00135000
ETN220506P00140000
|
2 | 140.00 | 135.00 | 0.70 | 145.000 | 147.29 |
| 2023-10-09 | 2023-11-15 |
ETN231117P00190000
ETN231117P00195000
|
2 | 195.00 | 190.00 | 0.850 | 170.000 | 227.8 |
| 2024-04-02 | 2024-05-09 |
ETN240517P00280000
ETN240517P00290000
|
1 | 290.00 | 280.00 | 1.60 | 187.500 | 330.24 |
| 2024-06-06 | 2024-07-15 |
ETN240719P00280000
ETN240719P00290000
|
1 | 290.00 | 280.00 | 1.725 | 172.500 | 311.89 |
| 2024-08-07 | 2024-09-13 |
ETN240920P00240000
ETN240920P00250000
|
1 | 250.00 | 240.00 | 1.75 | 170.00 | 330.6 |
| 2024-10-01 | 2024-11-07 |
ETN241115P00280000
ETN241115P00290000
|
1 | 290.00 | 280.00 | 1.575 | 155.000 | 358.99 |
| 2024-12-06 | 2025-01-13 |
ETN250117P00340000
ETN250117P00350000
|
1 | 350.00 | 340.00 | 1.775 | -472.500 | 346.28 |
| 2025-01-23 | 2025-03-03 |
ETN250307P00335000
ETN250307P00340000
|
2 | 340.00 | 335.00 | 0.775 | -855.000 | 284.98 |
| 2025-03-03 | 2025-04-09 |
ETN250417P00240000
ETN250417P00250000
|
1 | 250.00 | 240.00 | 1.775 | 127.500 | 268.32 |
| 2025-04-09 | 2025-05-19 |
ETN250523P00240000
ETN250523P00245000
|
2 | 245.00 | 240.00 | 0.95 | 220.000 | 321.06 |
| 2025-05-19 | 2025-06-25 |
ETN250627P00300000
ETN250627P00305000
|
2 | 305.00 | 300.00 | 1.175 | 170.000 | 353.23 |
| 2025-06-27 | 2025-08-04 |
ETN250808P00315000
ETN250808P00320000
|
2 | 320.00 | 315.00 | 0.85 | 170.000 | 362.84 |