| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-03-04 | 2009-04-20 |
ETN090418P00022500
ETN090418P00025000
|
4 | 25.00 | 22.50 | 0.25 | 0 | 44.75 |
| 2012-10-03 | 2012-11-19 |
ETN121117P00041000
ETN121117P00042000
|
11 | 42.00 | 41.00 | 0.15 | 0 | 48.94 |
| 2013-08-07 | 2013-09-23 |
ETN130921P00057500
ETN130921P00060000
|
4 | 60.00 | 57.50 | 0.445 | 0 | 70.57 |
| 2014-02-24 | 2014-04-04 |
ETN140404P00069000
ETN140404P00070000
|
11 | 70.00 | 69.00 | 0.150 | 137.500 | 75.57 |
| 2014-04-08 | 2014-05-23 |
ETN140523P00067000
ETN140523P00067500
|
25 | 67.50 | 67.00 | 0.100 | 312.500 | 73.72 |
| 2014-06-12 | 2014-07-25 |
ETN140725P00070000
ETN140725P00070500
|
25 | 70.50 | 70.00 | 0.10 | 250.000 | 77.47 |
| 2014-07-25 | 2014-09-05 |
ETN140905P00072000
ETN140905P00072500
|
26 | 72.50 | 72.00 | 0.125 | -975.000 | 69.17 |
| 2014-09-19 | 2014-10-31 |
ETN141031P00061500
ETN141031P00062000
|
25 | 62.00 | 61.50 | 0.10 | 250.000 | 68.39 |
| 2014-11-18 | 2015-01-02 |
ETN150102P00062500
ETN150102P00063000
|
25 | 63.00 | 62.50 | 0.10 | 125.00 | 67.93 |
| 2015-01-30 | 2015-03-13 |
ETN150313P00057000
ETN150313P00057500
|
25 | 57.50 | 57.00 | 0.100 | 312.500 | 66.64 |
| 2015-03-19 | 2015-05-01 |
ETN150501P00062000
ETN150501P00062500
|
25 | 62.50 | 62.00 | 0.10 | 250.000 | 70.52 |
| 2015-05-04 | 2015-06-12 |
ETN150612P00066500
ETN150612P00067000
|
25 | 67.00 | 66.50 | 0.100 | 187.500 | 71.88 |
| 2015-06-18 | 2015-07-31 |
ETN150731P00065500
ETN150731P00066000
|
25 | 66.00 | 65.50 | 0.100 | -875.000 | 60.58 |
| 2015-09-09 | 2015-10-23 |
ETN151023P00050500
ETN151023P00051000
|
26 | 51.00 | 50.50 | 0.125 | 325.000 | 54.31 |
| 2015-10-23 | 2015-12-04 |
ETN151204P00049000
ETN151204P00049500
|
26 | 49.50 | 49.00 | 0.125 | 65.000 | 56.05 |
| 2015-12-10 | 2016-01-22 |
ETN160122P00047500
ETN160122P00048000
|
25 | 48.00 | 47.50 | 0.10 | 187.500 | 48.51 |
| 2016-01-28 | 2016-03-11 |
ETN160311P00043000
ETN160311P00043500
|
25 | 43.50 | 43.00 | 0.10 | 250.00 | 60.13 |
| 2016-03-21 | 2016-04-29 |
ETN160429P00058500
ETN160429P00059000
|
26 | 59.00 | 58.50 | 0.125 | -2730.000 | 63.27 |
| 2016-05-11 | 2016-06-24 |
ETN160624P00057000
ETN160624P00057500
|
25 | 57.50 | 57.00 | 0.10 | 250.00 | 58.03 |
| 2016-07-01 | 2016-08-12 |
ETN160812P00054000
ETN160812P00054500
|
23 | 54.50 | 54.00 | 0.075 | 172.500 | 67.21 |
| 2016-08-17 | 2016-09-30 |
ETN160930P00062500
ETN160930P00063000
|
26 | 63.00 | 62.50 | 0.125 | 585.000 | 65.71 |
| 2016-10-17 | 2016-11-25 |
ETN161125P00057000
ETN161125P00057500
|
25 | 57.50 | 57.00 | 0.100 | 250.000 | 66.81 |
| 2016-12-05 | 2017-01-13 |
ETN170113P00063000
ETN170113P00063500
|
25 | 63.50 | 63.00 | 0.100 | 250.000 | 68.66 |
| 2017-01-17 | 2017-03-03 |
ETN170303P00061500
ETN170303P00062000
|
25 | 62.00 | 61.50 | 0.10 | 250.00 | 71.93 |
| 2017-03-03 | 2017-04-13 |
ETN170413P00067000
ETN170413P00067500
|
25 | 67.50 | 67.00 | 0.100 | -2312.500 | 73.51 |
| 2017-04-17 | 2017-05-26 |
ETN170526P00068500
ETN170526P00069000
|
25 | 69.00 | 68.50 | 0.10 | 250.000 | 77.56 |
| 2017-06-13 | 2017-07-28 |
ETN170728P00071500
ETN170728P00072000
|
25 | 72.00 | 71.50 | 0.100 | 250.000 | 78.43 |
| 2017-07-31 | 2017-09-08 |
ETN170908P00073000
ETN170908P00073500
|
25 | 73.50 | 73.00 | 0.100 | -750.000 | 72.14 |
| 2017-09-15 | 2017-10-27 |
ETN171027P00072500
ETN171027P00073000
|
25 | 73.00 | 72.50 | 0.10 | 125.00 | 79.77 |
| 2017-10-27 | 2017-12-08 |
ETN171208P00074000
ETN171208P00074500
|
25 | 74.50 | 74.00 | 0.100 | 312.500 | 77.29 |
| 2018-01-09 | 2018-02-23 |
ETN180223P00076500
ETN180223P00077000
|
25 | 77.00 | 76.50 | 0.100 | 250.000 | 82.22 |
| 2018-02-26 | 2018-04-06 |
ETN180406P00076500
ETN180406P00077000
|
25 | 77.00 | 76.50 | 0.100 | -1000.000 | 75.97 |
| 2018-04-12 | 2018-05-25 |
ETN180525P00070500
ETN180525P00071000
|
25 | 71.00 | 70.50 | 0.10 | 250.000 | 78.27 |
| 2018-06-29 | 2018-08-10 |
ETN180810P00069000
ETN180810P00069500
|
25 | 69.50 | 69.00 | 0.10 | 250.000 | 80.55 |
| 2018-08-17 | 2018-09-28 |
ETN180928P00076500
ETN180928P00077000
|
25 | 77.00 | 76.50 | 0.100 | 187.500 | 86.73 |
| 2018-10-25 | 2018-12-07 |
ETN181207P00065000
ETN181207P00065500
|
26 | 65.50 | 65.00 | 0.125 | 1625.000 | 71.25 |
| 2018-12-14 | 2019-01-25 |
ETN190125P00055000
ETN190125P00060000
|
2 | 60.00 | 55.00 | 0.675 | 120.000 | 71.07 |
| 2019-01-28 | 2019-03-08 |
ETN190308P00063000
ETN190308P00063500
|
25 | 63.50 | 63.00 | 0.100 | 62.500 | 79.38 |
| 2019-03-12 | 2019-04-26 |
ETN190426P00075500
ETN190426P00076000
|
25 | 76.00 | 75.50 | 0.100 | 375.000 | 83.77 |
| 2019-04-26 | 2019-06-07 |
ETN190607P00077000
ETN190607P00077500
|
23 | 77.50 | 77.00 | 0.075 | 172.500 | 79.08 |
| 2019-06-13 | 2019-07-26 |
ETN190726P00073500
ETN190726P00074000
|
25 | 74.00 | 73.50 | 0.10 | 250.00 | 81.57 |
| 2019-08-15 | 2019-09-27 |
ETN190927P00068500
ETN190927P00069000
|
25 | 69.00 | 68.50 | 0.10 | -1250.000 | 83.01 |
| 2019-09-30 | 2019-11-08 |
ETN191108P00076000
ETN191108P00076500
|
25 | 76.50 | 76.00 | 0.10 | 1500.00 | 92.22 |
| 2019-11-12 | 2019-12-27 |
ETN191227P00086000
ETN191227P00086500
|
26 | 86.50 | 86.00 | 0.125 | 390.000 | 94.99 |
| 2019-12-30 | 2020-02-07 |
ETN200207P00088500
ETN200207P00089000
|
25 | 89.00 | 88.50 | 0.100 | 125.000 | 101.96 |
| 2020-03-03 | 2020-04-17 |
ETN200417P00077500
ETN200417P00080000
|
4 | 80.00 | 77.50 | 0.425 | -610.000 | 79.26 |
| 2020-04-24 | 2020-06-05 |
ETN200605P00060000
ETN200605P00065000
|
2 | 65.00 | 60.00 | 0.950 | 190.000 | 95.43 |
| 2020-06-22 | 2020-07-31 |
ETN200731P00070000
ETN200731P00075000
|
2 | 75.00 | 70.00 | 0.825 | 165.000 | 93.13 |
| 2020-10-05 | 2020-11-13 |
ETN201113P00085000
ETN201113P00090000
|
2 | 90.00 | 85.00 | 0.625 | 125.000 | 114.45 |
| 2020-11-16 | 2020-12-31 |
ETN201231P00107000
ETN201231P00108000
|
12 | 108.00 | 107.00 | 0.175 | 90.000 | 120.14 |
| 2021-01-12 | 2021-02-26 |
ETN210226P00116000
ETN210226P00117000
|
12 | 117.00 | 116.00 | 0.175 | 210.000 | 130.19 |
| 2021-03-01 | 2021-04-09 |
ETN210409P00121000
ETN210409P00122000
|
12 | 122.00 | 121.00 | 0.175 | 210.000 | 140.45 |
| 2021-04-09 | 2021-05-21 |
ETN210521P00120000
ETN210521P00125000
|
2 | 125.00 | 120.00 | 0.725 | 145.000 | 143.43 |
| 2021-05-21 | 2021-07-02 |
ETN210702P00132000
ETN210702P00133000
|
12 | 133.00 | 132.00 | 0.175 | 210.000 | 151.4 |
| 2021-07-23 | 2021-09-03 |
ETN210903P00145000
ETN210903P00146000
|
12 | 146.00 | 145.00 | 0.175 | 120.000 | 166.38 |
| 2021-09-07 | 2021-10-22 |
ETN211022P00145000
ETN211022P00150000
|
2 | 150.00 | 145.00 | 1.350 | 260.000 | 162.38 |
| 2021-10-22 | 2021-12-03 |
ETN211203P00149000
ETN211203P00150000
|
11 | 150.00 | 149.00 | 0.150 | 1182.500 | 166.44 |
| 2021-12-27 | 2022-02-04 |
ETN220204P00145000
ETN220204P00150000
|
2 | 150.00 | 145.00 | 0.80 | 145.000 | 151 |
| 2022-02-08 | 2022-03-25 |
ETN220325P00130000
ETN220325P00135000
|
2 | 135.00 | 130.00 | 0.925 | 255.000 | 154.18 |
| 2022-03-28 | 2022-05-06 |
ETN220506P00135000
ETN220506P00140000
|
2 | 140.00 | 135.00 | 0.70 | 210.00 | 147.29 |
| 2023-10-09 | 2023-11-17 |
ETN231117P00190000
ETN231117P00195000
|
2 | 195.00 | 190.00 | 0.850 | 170.000 | 227.8 |
| 2024-04-02 | 2024-05-17 |
ETN240517P00280000
ETN240517P00290000
|
1 | 290.00 | 280.00 | 1.60 | 160.00 | 330.24 |
| 2024-06-06 | 2024-07-19 |
ETN240719P00280000
ETN240719P00290000
|
1 | 290.00 | 280.00 | 1.725 | 160.000 | 311.89 |
| 2024-08-07 | 2024-09-20 |
ETN240920P00240000
ETN240920P00250000
|
1 | 250.00 | 240.00 | 1.75 | 210.000 | 330.6 |
| 2024-10-01 | 2024-11-15 |
ETN241115P00280000
ETN241115P00290000
|
1 | 290.00 | 280.00 | 1.575 | 210.000 | 358.99 |
| 2024-12-06 | 2025-01-17 |
ETN250117P00340000
ETN250117P00350000
|
1 | 350.00 | 340.00 | 1.775 | -182.500 | 346.28 |
| 2025-01-23 | 2025-03-07 |
ETN250307P00335000
ETN250307P00340000
|
2 | 340.00 | 335.00 | 0.775 | -865.000 | 284.98 |
| 2025-03-12 | 2025-04-25 |
ETN250425P00255000
ETN250425P00260000
|
2 | 260.00 | 255.00 | 0.95 | 190.000 | 288.82 |
| 2025-04-25 | 2025-06-06 |
ETN250606P00250000
ETN250606P00255000
|
2 | 255.00 | 250.00 | 0.85 | 175.000 | 331.45 |
| 2025-06-16 | 2025-07-25 |
ETN250725P00305000
ETN250725P00310000
|
2 | 310.00 | 305.00 | 0.925 | 185.000 | 392.17 |