| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-03 | 2008-01-22 |
ETN080216P00085000
ETN080216P00090000
|
2 | 90.00 | 85.00 | 1.150 | -530.000 | 79.22 |
| 2008-02-06 | 2008-02-25 |
ETN080322P00070000
ETN080322P00075000
|
2 | 75.00 | 70.00 | 1.175 | 165.000 | 80.5 |
| 2008-03-11 | 2008-03-28 |
ETN080419P00070000
ETN080419P00075000
|
2 | 75.00 | 70.00 | 1.075 | 25.000 | 90.63 |
| 2008-04-03 | 2008-04-21 |
ETN080517P00070000
ETN080517P00075000
|
2 | 75.00 | 70.00 | 1.125 | 195.000 | 88.43 |
| 2008-10-13 | 2008-10-30 |
ETN081122P00040000
ETN081122P00045000
|
2 | 45.00 | 40.00 | 1.150 | -55.000 | 41.76 |
| 2008-11-07 | 2008-11-24 |
ETN081220P00035000
ETN081220P00040000
|
2 | 40.00 | 35.00 | 1.175 | 35.000 | 45.57 |
| 2009-03-06 | 2009-03-23 |
ETN090418P00022500
ETN090418P00025000
|
4 | 25.00 | 22.50 | 0.35 | 120.00 | 44.75 |
| 2012-07-06 | 2012-07-23 |
ETN120818P00036000
ETN120818P00037000
|
12 | 37.00 | 36.00 | 0.225 | 150.000 | 46.36 |
| 2012-08-08 | 2012-08-27 |
ETN120922P00042000
ETN120922P00043000
|
12 | 43.00 | 42.00 | 0.225 | 180.000 | 48.13 |
| 2012-09-06 | 2012-09-24 |
ETN121020P00043000
ETN121020P00044000
|
12 | 44.00 | 43.00 | 0.225 | 180.000 | 45.81 |
| 2012-10-03 | 2012-10-22 |
ETN121117P00043000
ETN121117P00044000
|
13 | 44.00 | 43.00 | 0.250 | 32.500 | 48.94 |
| 2012-11-07 | 2012-11-26 |
ETN121222P00046000
ETN121222P00047000
|
12 | 47.00 | 46.00 | 0.225 | 180.000 | 53.84 |
| 2012-12-07 | 2012-12-24 |
ETN130119P00049000
ETN130119P00050000
|
12 | 50.00 | 49.00 | 0.225 | 120.000 | 56.67 |
| 2013-08-07 | 2013-08-26 |
ETN130921P00057500
ETN130921P00060000
|
4 | 60.00 | 57.50 | 0.445 | 154.000 | 70.57 |
| 2013-10-08 | 2013-10-25 |
ETN131116P00060000
ETN131116P00062500
|
5 | 62.50 | 60.00 | 0.60 | 275.00 | 72.3 |
| 2014-02-13 | 2014-03-03 |
ETN140328P00068000
ETN140328P00068500
|
28 | 68.50 | 68.00 | 0.15 | 280.000 | 74.23 |
| 2014-03-11 | 2014-03-28 |
ETN140425P00071000
ETN140425P00071500
|
28 | 71.50 | 71.00 | 0.150 | 140.000 | 73.95 |
| 2014-03-28 | 2014-04-14 |
ETN140509P00070500
ETN140509P00071000
|
28 | 71.00 | 70.50 | 0.15 | -280.000 | 71.62 |
| 2014-04-14 | 2014-05-01 |
ETN140523P00067000
ETN140523P00067500
|
26 | 67.50 | 67.00 | 0.125 | 325.000 | 73.72 |
| 2014-05-01 | 2014-05-19 |
ETN140613P00070000
ETN140613P00070500
|
28 | 70.50 | 70.00 | 0.15 | 210.000 | 75.16 |
| 2014-05-22 | 2014-06-09 |
ETN140703P00070500
ETN140703P00071000
|
26 | 71.00 | 70.50 | 0.125 | 260.000 | 78.29 |
| 2014-06-10 | 2014-06-27 |
ETN140725P00072000
ETN140725P00072500
|
26 | 72.50 | 72.00 | 0.125 | 325.000 | 77.47 |
| 2014-06-30 | 2014-07-17 |
ETN140808P00073500
ETN140808P00074000
|
28 | 74.00 | 73.50 | 0.15 | 70.000 | 67.71 |
| 2014-07-18 | 2014-08-04 |
ETN140829P00074500
ETN140829P00075000
|
26 | 75.00 | 74.50 | 0.125 | -1235.000 | 69.81 |
| 2014-08-12 | 2014-08-29 |
ETN140926P00065000
ETN140926P00065500
|
26 | 65.50 | 65.00 | 0.125 | 195.000 | 65.31 |
| 2014-08-29 | 2014-09-15 |
ETN141010P00067000
ETN141010P00067500
|
28 | 67.50 | 67.00 | 0.150 | -210.000 | 58.92 |
| 2014-09-15 | 2014-10-02 |
ETN141024P00064000
ETN141024P00064500
|
26 | 64.50 | 64.00 | 0.125 | -650.000 | 63.06 |
| 2014-10-02 | 2014-10-20 |
ETN141114P00058000
ETN141114P00058500
|
26 | 58.50 | 58.00 | 0.125 | 0.000 | 66.94 |
| 2014-10-23 | 2014-11-10 |
ETN141205P00059000
ETN141205P00059500
|
26 | 59.50 | 59.00 | 0.125 | 260.000 | 69.41 |
| 2014-11-11 | 2014-11-28 |
ETN141226P00065000
ETN141226P00065500
|
26 | 65.50 | 65.00 | 0.125 | 0.000 | 69.43 |
| 2014-11-28 | 2014-12-15 |
ETN150109P00065000
ETN150109P00065500
|
26 | 65.50 | 65.00 | 0.125 | -390.000 | 66.06 |
| 2014-12-22 | 2015-01-08 |
ETN150130P00065500
ETN150130P00066000
|
26 | 66.00 | 65.50 | 0.125 | -260.000 | 63.09 |
| 2015-01-13 | 2015-01-30 |
ETN150227P00061500
ETN150227P00062000
|
26 | 62.00 | 61.50 | 0.125 | -3120.000 | 71.01 |
| 2015-01-30 | 2015-02-17 |
ETN150313P00059500
ETN150313P00060000
|
26 | 60.00 | 59.50 | 0.125 | 195.000 | 66.64 |
| 2015-02-17 | 2015-03-06 |
ETN150402P00068500
ETN150402P00069000
|
26 | 69.00 | 68.50 | 0.125 | -390.000 | 67.68 |
| 2015-03-13 | 2015-03-30 |
ETN150424P00063500
ETN150424P00064000
|
26 | 64.00 | 63.50 | 0.125 | 195.000 | 68.58 |
| 2015-03-30 | 2015-04-16 |
ETN150508P00064500
ETN150508P00065000
|
28 | 65.00 | 64.50 | 0.150 | 280.000 | 72.1 |
| 2015-04-17 | 2015-05-04 |
ETN150529P00065500
ETN150529P00066000
|
28 | 66.00 | 65.50 | 0.150 | 350.000 | 71.59 |
| 2015-05-12 | 2015-05-29 |
ETN150626P00069000
ETN150626P00069500
|
26 | 69.50 | 69.00 | 0.125 | 65.000 | 68.28 |
| 2015-06-10 | 2015-06-29 |
ETN150724P00069500
ETN150724P00070000
|
26 | 70.00 | 69.50 | 0.125 | -650.000 | 61.15 |
| 2015-06-29 | 2015-07-16 |
ETN150807P00063500
ETN150807P00064000
|
26 | 64.00 | 63.50 | 0.125 | -65.000 | 59.85 |
| 2015-07-16 | 2015-08-03 |
ETN150828P00062500
ETN150828P00063000
|
26 | 63.00 | 62.50 | 0.125 | -715.000 | 57.05 |
| 2015-08-11 | 2015-08-28 |
ETN150925P00057000
ETN150925P00057500
|
26 | 57.50 | 57.00 | 0.125 | -260.000 | 51.92 |
| 2015-08-28 | 2015-09-14 |
ETN151009P00053500
ETN151009P00054000
|
26 | 54.00 | 53.50 | 0.125 | -65.000 | 54.82 |
| 2015-09-15 | 2015-10-02 |
ETN151030P00052000
ETN151030P00052500
|
28 | 52.50 | 52.00 | 0.150 | -350.000 | 55.91 |
| 2015-10-13 | 2015-10-30 |
ETN151127P00050000
ETN151127P00050500
|
30 | 50.50 | 50.00 | 0.175 | 825.000 | 58.1 |
| 2015-11-09 | 2015-11-27 |
ETN151224P00053500
ETN151224P00054000
|
28 | 54.00 | 53.50 | 0.15 | 280.000 | 53.25 |
| 2015-11-27 | 2015-12-14 |
ETN160108P00055500
ETN160108P00056000
|
28 | 56.00 | 55.50 | 0.15 | -840.00 | 49.17 |
| 2015-12-16 | 2016-01-04 |
ETN160129P00049000
ETN160129P00049500
|
28 | 49.50 | 49.00 | 0.150 | 700.000 | 50.51 |
| 2016-01-13 | 2016-02-01 |
ETN160226P00045000
ETN160226P00045500
|
28 | 45.50 | 45.00 | 0.150 | 420.000 | 57.27 |
| 2016-02-08 | 2016-02-25 |
ETN160324P00051000
ETN160324P00051500
|
28 | 51.50 | 51.00 | 0.15 | 280.00 | 62.37 |
| 2016-02-25 | 2016-03-14 |
ETN160408P00054000
ETN160408P00054500
|
26 | 54.50 | 54.00 | 0.125 | 325.000 | 59.91 |
| 2016-03-14 | 2016-03-31 |
ETN160422P00057500
ETN160422P00058000
|
26 | 58.00 | 57.50 | 0.125 | 195.000 | 62.99 |
| 2016-03-31 | 2016-04-18 |
ETN160513P00059000
ETN160513P00059500
|
26 | 59.50 | 59.00 | 0.125 | 130.000 | 60.87 |
| 2016-04-18 | 2016-05-05 |
ETN160527P00059000
ETN160527P00059500
|
26 | 59.50 | 59.00 | 0.125 | -65.000 | 61.63 |
| 2016-05-10 | 2016-05-27 |
ETN160624P00059000
ETN160624P00059500
|
26 | 59.50 | 59.00 | 0.125 | 65.000 | 58.03 |
| 2016-05-27 | 2016-06-13 |
ETN160708P00058500
ETN160708P00059000
|
28 | 59.00 | 58.50 | 0.150 | -70.000 | 61.92 |
| 2016-06-13 | 2016-06-30 |
ETN160722P00057500
ETN160722P00058000
|
26 | 58.00 | 57.50 | 0.125 | 0.000 | 63.38 |
| 2016-07-13 | 2016-08-01 |
ETN160826P00060500
ETN160826P00061000
|
28 | 61.00 | 60.50 | 0.150 | 140.000 | 67.32 |
| 2016-08-01 | 2016-08-18 |
ETN160909P00060500
ETN160909P00061000
|
28 | 61.00 | 60.50 | 0.15 | 420.00 | 63.57 |
| 2016-08-19 | 2016-09-06 |
ETN160930P00064500
ETN160930P00065000
|
28 | 65.00 | 64.50 | 0.15 | 0.00 | 65.71 |
| 2016-09-23 | 2016-10-10 |
ETN161104P00060000
ETN161104P00060500
|
28 | 60.50 | 60.00 | 0.150 | 140.000 | 60.76 |
| 2016-10-11 | 2016-10-28 |
ETN161125P00059500
ETN161125P00060000
|
28 | 60.00 | 59.50 | 0.15 | 70.000 | 66.81 |
| 2016-10-28 | 2016-11-14 |
ETN161209P00059000
ETN161209P00059500
|
26 | 59.50 | 59.00 | 0.125 | 195.000 | 69.53 |
| 2016-11-15 | 2016-12-02 |
ETN161230P00062500
ETN161230P00063000
|
30 | 63.00 | 62.50 | 0.175 | 375.000 | 67.09 |
| 2016-12-02 | 2016-12-19 |
ETN170113P00064500
ETN170113P00065000
|
28 | 65.00 | 64.50 | 0.15 | 210.000 | 68.66 |
| 2016-12-19 | 2017-01-05 |
ETN170127P00064500
ETN170127P00065000
|
28 | 65.00 | 64.50 | 0.15 | 210.000 | 70.95 |
| 2017-01-10 | 2017-01-27 |
ETN170224P00063500
ETN170224P00064000
|
28 | 64.00 | 63.50 | 0.150 | 420.000 | 72.39 |
| 2017-01-27 | 2017-02-13 |
ETN170310P00067500
ETN170310P00068000
|
26 | 68.00 | 67.50 | 0.125 | 130.000 | 72.49 |
| 2017-02-13 | 2017-03-02 |
ETN170324P00069000
ETN170324P00069500
|
28 | 69.50 | 69.00 | 0.15 | 210.000 | 72.84 |
| 2017-03-02 | 2017-03-20 |
ETN170413P00069000
ETN170413P00069500
|
26 | 69.50 | 69.00 | 0.125 | 195.000 | 73.51 |
| 2017-03-20 | 2017-04-06 |
ETN170428P00070000
ETN170428P00070500
|
30 | 70.50 | 70.00 | 0.175 | 300.000 | 75.64 |
| 2017-04-11 | 2017-04-28 |
ETN170526P00071500
ETN170526P00072000
|
28 | 72.00 | 71.50 | 0.150 | 140.000 | 77.56 |
| 2017-04-28 | 2017-05-15 |
ETN170609P00072000
ETN170609P00072500
|
30 | 72.50 | 72.00 | 0.175 | 375.000 | 75.74 |
| 2017-05-17 | 2017-06-05 |
ETN170630P00073000
ETN170630P00073500
|
26 | 73.50 | 73.00 | 0.125 | 130.000 | 77.83 |
| 2017-06-13 | 2017-06-30 |
ETN170728P00073000
ETN170728P00073500
|
26 | 73.50 | 73.00 | 0.125 | 195.000 | 78.43 |
| 2017-06-30 | 2017-07-17 |
ETN170811P00074000
ETN170811P00074500
|
26 | 74.50 | 74.00 | 0.125 | 195.000 | 71.48 |
| 2017-07-17 | 2017-08-03 |
ETN170825P00076500
ETN170825P00077000
|
28 | 77.00 | 76.50 | 0.15 | -770.000 | 70.7 |
| 2017-08-09 | 2017-08-28 |
ETN170922P00070000
ETN170922P00070500
|
26 | 70.50 | 70.00 | 0.125 | -195.000 | 78.1 |
| 2017-08-31 | 2017-09-18 |
ETN171013P00068500
ETN171013P00069000
|
26 | 69.00 | 68.50 | 0.125 | 325.000 | 78.53 |
| 2017-09-18 | 2017-10-05 |
ETN171027P00075000
ETN171027P00075500
|
26 | 75.50 | 75.00 | 0.125 | 65.000 | 79.77 |
| 2017-10-10 | 2017-10-27 |
ETN171124P00074000
ETN171124P00074500
|
26 | 74.50 | 74.00 | 0.125 | 195.000 | 75.92 |
| 2017-11-07 | 2017-11-24 |
ETN171222P00075500
ETN171222P00076000
|
26 | 76.00 | 75.50 | 0.125 | -195.000 | 77.51 |
| 2017-11-27 | 2017-12-14 |
ETN180105P00073000
ETN180105P00073500
|
26 | 73.50 | 73.00 | 0.125 | 195.000 | 81.39 |
| 2017-12-14 | 2018-01-02 |
ETN180126P00073500
ETN180126P00074000
|
26 | 74.00 | 73.50 | 0.125 | 195.000 | 86.49 |
| 2018-01-09 | 2018-01-26 |
ETN180223P00078500
ETN180223P00079000
|
28 | 79.00 | 78.50 | 0.150 | 280.000 | 82.22 |
| 2018-01-29 | 2018-02-15 |
ETN180309P00081500
ETN180309P00082000
|
28 | 82.00 | 81.50 | 0.150 | -280.000 | 83.14 |
| 2018-02-15 | 2018-03-05 |
ETN180329P00079000
ETN180329P00079500
|
26 | 79.50 | 79.00 | 0.125 | -195.000 | 79.91 |
| 2018-03-05 | 2018-03-22 |
ETN180413P00076500
ETN180413P00077000
|
26 | 77.00 | 76.50 | 0.125 | -130.000 | 77.26 |
| 2018-04-10 | 2018-04-27 |
ETN180525P00073000
ETN180525P00073500
|
26 | 73.50 | 73.00 | 0.125 | 65.000 | 78.27 |
| 2018-05-08 | 2018-05-25 |
ETN180622P00071500
ETN180622P00072000
|
26 | 72.00 | 71.50 | 0.125 | 650.000 | 76.59 |
| 2018-06-01 | 2018-06-18 |
ETN180713P00074000
ETN180713P00074500
|
26 | 74.50 | 74.00 | 0.125 | 195.000 | 77.76 |
| 2018-06-18 | 2018-07-05 |
ETN180727P00076500
ETN180727P00077000
|
26 | 77.00 | 76.50 | 0.125 | -390.000 | 80.57 |
| 2018-07-12 | 2018-07-30 |
ETN180824P00073500
ETN180824P00074000
|
28 | 74.00 | 73.50 | 0.150 | 420.000 | 81.68 |
| 2018-08-02 | 2018-08-20 |
ETN180914P00078000
ETN180914P00078500
|
26 | 78.50 | 78.00 | 0.125 | 130.000 | 87.15 |
| 2018-08-20 | 2018-09-06 |
ETN180928P00078500
ETN180928P00079000
|
26 | 79.00 | 78.50 | 0.125 | 130.000 | 86.73 |
| 2018-09-12 | 2018-10-01 |
ETN181026P00083000
ETN181026P00083500
|
26 | 83.50 | 83.00 | 0.125 | 130.000 | 72.01 |
| 2018-10-09 | 2018-10-26 |
ETN181123P00081000
ETN181123P00081500
|
30 | 81.50 | 81.00 | 0.175 | -225.000 | 74.09 |
| 2018-10-26 | 2018-11-12 |
ETN181207P00067500
ETN181207P00068000
|
26 | 68.00 | 67.50 | 0.125 | 130.000 | 71.25 |
| 2018-11-13 | 2018-11-30 |
ETN181228P00068500
ETN181228P00069000
|
26 | 69.00 | 68.50 | 0.125 | 195.000 | 68.24 |
| 2018-11-30 | 2018-12-17 |
ETN190111P00073500
ETN190111P00074000
|
28 | 74.00 | 73.50 | 0.15 | -700.00 | 70.22 |
| 2019-01-09 | 2019-01-28 |
ETN190222P00065000
ETN190222P00065500
|
30 | 65.50 | 65.00 | 0.175 | 225.000 | 80.79 |
| 2019-02-05 | 2019-02-22 |
ETN190322P00073500
ETN190322P00074000
|
28 | 74.00 | 73.50 | 0.150 | 350.000 | 79.02 |
| 2019-02-22 | 2019-03-11 |
ETN190405P00077500
ETN190405P00078000
|
28 | 78.00 | 77.50 | 0.15 | 140.00 | 83.25 |
| 2019-03-12 | 2019-03-29 |
ETN190426P00077500
ETN190426P00078000
|
26 | 78.00 | 77.50 | 0.125 | 65.000 | 83.77 |
| 2019-04-01 | 2019-04-18 |
ETN190510P00078500
ETN190510P00079000
|
26 | 79.00 | 78.50 | 0.125 | 195.000 | 81.49 |
| 2019-04-22 | 2019-05-09 |
ETN190531P00081500
ETN190531P00082000
|
28 | 82.00 | 81.50 | 0.15 | -70.000 | 74.49 |
| 2019-05-15 | 2019-06-03 |
ETN190628P00076000
ETN190628P00076500
|
26 | 76.50 | 76.00 | 0.125 | -260.000 | 83.28 |
| 2019-06-03 | 2019-06-20 |
ETN190712P00072000
ETN190712P00072500
|
26 | 72.50 | 72.00 | 0.125 | 390.000 | 81.21 |
| 2019-06-28 | 2019-07-15 |
ETN190809P00079500
ETN190809P00080000
|
26 | 80.00 | 79.50 | 0.125 | -260.000 | 79.03 |
| 2019-07-15 | 2019-08-01 |
ETN190823P00077000
ETN190823P00077500
|
26 | 77.50 | 77.00 | 0.125 | 130.000 | 76.59 |
| 2019-08-01 | 2019-08-19 |
ETN190913P00076500
ETN190913P00077000
|
26 | 77.00 | 76.50 | 0.125 | -65.000 | 87.47 |
| 2019-08-19 | 2019-09-05 |
ETN190927P00075500
ETN190927P00076000
|
26 | 76.00 | 75.50 | 0.125 | 195.000 | 83.01 |
| 2019-09-16 | 2019-10-03 |
ETN191025P00082500
ETN191025P00083000
|
26 | 83.00 | 82.50 | 0.125 | -715.000 | 85.62 |
| 2019-10-14 | 2019-10-31 |
ETN191122P00076500
ETN191122P00077000
|
26 | 77.00 | 76.50 | 0.125 | 195.000 | 90.74 |
| 2019-11-01 | 2019-11-18 |
ETN191213P00085000
ETN191213P00085500
|
30 | 85.50 | 85.00 | 0.175 | 225.000 | 93.6 |
| 2019-11-29 | 2019-12-16 |
ETN200110P00089000
ETN200110P00089500
|
26 | 89.50 | 89.00 | 0.125 | 130.000 | 94.98 |
| 2019-12-17 | 2020-01-03 |
ETN200131P00090500
ETN200131P00091000
|
26 | 91.00 | 90.50 | 0.125 | 195.000 | 94.47 |
| 2020-01-03 | 2020-01-21 |
ETN200214P00091000
ETN200214P00091500
|
26 | 91.50 | 91.00 | 0.125 | -130.000 | 103.55 |
| 2020-02-03 | 2020-02-20 |
ETN200313P00091000
ETN200313P00091500
|
28 | 91.50 | 91.00 | 0.15 | 420.00 | 85.56 |
| 2020-02-20 | 2020-03-09 |
ETN200403P00100000
ETN200403P00101000
|
13 | 101.00 | 100.00 | 0.250 | -845.000 | 71.25 |
| 2020-03-11 | 2020-03-30 |
ETN200424P00070000
ETN200424P00075000
|
2 | 75.00 | 70.00 | 1.40 | 100.00 | 78.86 |
| 2020-03-30 | 2020-04-16 |
ETN200508P00070000
ETN200508P00071000
|
13 | 71.00 | 70.00 | 0.25 | -292.500 | 82.25 |
| 2020-04-17 | 2020-05-04 |
ETN200529P00071000
ETN200529P00072000
|
13 | 72.00 | 71.00 | 0.250 | -195.000 | 84.9 |
| 2020-05-07 | 2020-05-26 |
ETN200619P00070000
ETN200619P00072500
|
5 | 72.50 | 70.00 | 0.50 | 262.500 | 89.34 |
| 2020-05-28 | 2020-06-15 |
ETN200710P00080000
ETN200710P00080500
|
30 | 80.50 | 80.00 | 0.175 | 1875.000 | 86.44 |
| 2020-06-25 | 2020-07-13 |
ETN200807P00079000
ETN200807P00079500
|
26 | 79.50 | 79.00 | 0.125 | 0.000 | 97.76 |
| 2020-07-13 | 2020-07-30 |
ETN200821P00077500
ETN200821P00080000
|
5 | 80.00 | 77.50 | 0.525 | 137.500 | 100.59 |
| 2020-08-04 | 2020-08-21 |
ETN200918P00085000
ETN200918P00087500
|
5 | 87.50 | 85.00 | 0.70 | 87.500 | 103.4 |
| 2020-09-09 | 2020-09-28 |
ETN201023P00096000
ETN201023P00097000
|
13 | 97.00 | 96.00 | 0.25 | 65.000 | 109.81 |
| 2020-09-28 | 2020-10-15 |
ETN201106P00096000
ETN201106P00096500
|
26 | 96.50 | 96.00 | 0.125 | 130.000 | 109.96 |
| 2020-10-15 | 2020-11-02 |
ETN201127P00101000
ETN201127P00102000
|
14 | 102.00 | 101.00 | 0.30 | 35.000 | 121.9 |
| 2020-11-02 | 2020-11-19 |
ETN201211P00099500
ETN201211P00100000
|
26 | 100.00 | 99.50 | 0.125 | 325.000 | 115.6 |
| 2020-11-19 | 2020-12-07 |
ETN201231P00112000
ETN201231P00113000
|
13 | 113.00 | 112.00 | 0.275 | 32.500 | 120.14 |
| 2020-12-08 | 2020-12-28 |
ETN210122P00111000
ETN210122P00112000
|
13 | 112.00 | 111.00 | 0.275 | 130.000 | 124.43 |
| 2021-01-04 | 2021-01-21 |
ETN210212P00111000
ETN210212P00112000
|
13 | 112.00 | 111.00 | 0.250 | 292.500 | 123.98 |
| 2021-01-21 | 2021-02-08 |
ETN210305P00118000
ETN210305P00119000
|
13 | 119.00 | 118.00 | 0.250 | -812.500 | 137.39 |
| 2021-02-16 | 2021-03-05 |
ETN210401P00117000
ETN210401P00118000
|
13 | 118.00 | 117.00 | 0.25 | 292.500 | 139.49 |
| 2021-03-05 | 2021-03-22 |
ETN210416P00125000
ETN210416P00130000
|
2 | 130.00 | 125.00 | 1.400 | 115.000 | 141.15 |
| 2021-03-25 | 2021-04-12 |
ETN210507P00128000
ETN210507P00129000
|
12 | 129.00 | 128.00 | 0.225 | -210.000 | 147.52 |
| 2021-04-23 | 2021-05-10 |
ETN210604P00135000
ETN210604P00136000
|
13 | 136.00 | 135.00 | 0.25 | 650.00 | 148.51 |
| 2021-05-17 | 2021-06-03 |
ETN210625P00140000
ETN210625P00141000
|
14 | 141.00 | 140.00 | 0.325 | 210.000 | 146.69 |
| 2021-06-08 | 2021-06-25 |
ETN210723P00140000
ETN210723P00141000
|
14 | 141.00 | 140.00 | 0.300 | 175.000 | 156.73 |
| 2021-07-01 | 2021-07-19 |
ETN210813P00143000
ETN210813P00144000
|
13 | 144.00 | 143.00 | 0.25 | 32.500 | 167.62 |
| 2021-07-23 | 2021-08-10 |
ETN210903P00149000
ETN210903P00150000
|
12 | 150.00 | 149.00 | 0.225 | 330.000 | 166.38 |
| 2021-09-14 | 2021-10-01 |
ETN211029P00149000
ETN211029P00150000
|
13 | 150.00 | 149.00 | 0.275 | -292.500 | 164.76 |
| 2021-10-04 | 2021-10-21 |
ETN211112P00135000
ETN211112P00140000
|
2 | 140.00 | 135.00 | 1.05 | 225.000 | 171.8 |
| 2021-11-22 | 2021-12-09 |
ETN211231P00160000
ETN211231P00165000
|
2 | 165.00 | 160.00 | 1.375 | 65.000 | 172.82 |
| 2021-12-16 | 2022-01-03 |
ETN220128P00155000
ETN220128P00160000
|
2 | 160.00 | 155.00 | 1.075 | 115.000 | 156.69 |
| 2022-01-12 | 2022-01-31 |
ETN220225P00155000
ETN220225P00160000
|
2 | 160.00 | 155.00 | 1.025 | -245.000 | 154.12 |
| 2022-02-25 | 2022-03-14 |
ETN220408P00140000
ETN220408P00145000
|
2 | 145.00 | 140.00 | 1.10 | -35.000 | 145.18 |
| 2022-03-15 | 2022-04-01 |
ETN220429P00135000
ETN220429P00140000
|
2 | 140.00 | 135.00 | 1.275 | 440.000 | 145.02 |
| 2022-04-11 | 2022-04-28 |
ETN220520P00130000
ETN220520P00135000
|
2 | 135.00 | 130.00 | 1.20 | 125.000 | 134.14 |
| 2022-05-10 | 2022-05-27 |
ETN220624P00125000
ETN220624P00130000
|
2 | 130.00 | 125.00 | 1.075 | 90.000 | 131.83 |
| 2022-10-07 | 2022-10-24 |
ETN221118P00120000
ETN221118P00125000
|
2 | 125.00 | 120.00 | 0.975 | 105.000 | 165.01 |
| 2022-11-07 | 2022-11-25 |
ETN221216P00145000
ETN221216P00150000
|
2 | 150.00 | 145.00 | 1.125 | 190.000 | 154.5 |
| 2023-02-01 | 2023-02-21 |
ETN230317P00150000
ETN230317P00155000
|
2 | 155.00 | 150.00 | 1.075 | 160.000 | 160.15 |
| 2023-03-13 | 2023-03-30 |
ETN230421P00155000
ETN230421P00160000
|
2 | 160.00 | 155.00 | 1.025 | 110.000 | 162.88 |
| 2023-04-04 | 2023-04-21 |
ETN230519P00150000
ETN230519P00155000
|
2 | 155.00 | 150.00 | 1.25 | 80.000 | 174.15 |
| 2023-07-06 | 2023-07-24 |
ETN230818P00185000
ETN230818P00190000
|
2 | 190.00 | 185.00 | 1.225 | 145.000 | 214.65 |
| 2023-10-03 | 2023-10-20 |
ETN231117P00190000
ETN231117P00195000
|
2 | 195.00 | 190.00 | 1.05 | -220.00 | 227.8 |
| 2023-10-31 | 2023-11-17 |
ETN231215P00190000
ETN231215P00195000
|
2 | 195.00 | 190.00 | 1.05 | 235.000 | 237.41 |
| 2024-03-05 | 2024-03-22 |
ETN240419P00270000
ETN240419P00280000
|
1 | 280.00 | 270.00 | 2.30 | 220.000 | 303.02 |
| 2024-04-02 | 2024-04-19 |
ETN240517P00290000
ETN240517P00300000
|
1 | 300.00 | 290.00 | 2.40 | -140.00 | 330.24 |
| 2024-05-10 | 2024-05-28 |
ETN240621P00310000
ETN240621P00320000
|
1 | 320.00 | 310.00 | 2.35 | 107.500 | 320.06 |
| 2024-06-04 | 2024-06-21 |
ETN240719P00290000
ETN240719P00300000
|
1 | 300.00 | 290.00 | 2.05 | 55.000 | 311.89 |
| 2024-07-02 | 2024-07-19 |
ETN240816P00280000
ETN240816P00290000
|
1 | 290.00 | 280.00 | 2.125 | 40.000 | 296.68 |
| 2024-08-06 | 2024-08-23 |
ETN240920P00250000
ETN240920P00260000
|
1 | 260.00 | 250.00 | 3.00 | 340.000 | 330.6 |
| 2024-09-03 | 2024-09-20 |
ETN241018P00260000
ETN241018P00270000
|
1 | 270.00 | 260.00 | 2.10 | 237.500 | 348.18 |
| 2024-10-01 | 2024-10-18 |
ETN241115P00300000
ETN241115P00310000
|
1 | 310.00 | 300.00 | 2.45 | 162.500 | 358.99 |
| 2024-11-05 | 2024-11-22 |
ETN241220P00310000
ETN241220P00320000
|
1 | 320.00 | 310.00 | 2.20 | 265.00 | 338.12 |
| 2024-12-06 | 2024-12-23 |
ETN250117P00340000
ETN250117P00350000
|
1 | 350.00 | 340.00 | 1.775 | -497.500 | 346.28 |
| 2025-01-07 | 2025-01-24 |
ETN250221P00310000
ETN250221P00320000
|
1 | 320.00 | 310.00 | 2.30 | 195.00 | 297.37 |
| 2025-01-24 | 2025-02-10 |
ETN250307P00345000
ETN250307P00350000
|
2 | 350.00 | 345.00 | 1.45 | -580.00 | 284.98 |
| 2025-02-12 | 2025-03-03 |
ETN250328P00290000
ETN250328P00295000
|
2 | 295.00 | 290.00 | 1.50 | -440.00 | 274.17 |
| 2025-03-03 | 2025-03-20 |
ETN250411P00255000
ETN250411P00260000
|
2 | 260.00 | 255.00 | 1.35 | 95.000 | 277.53 |
| 2025-03-21 | 2025-04-07 |
ETN250502P00275000
ETN250502P00280000
|
2 | 280.00 | 275.00 | 1.40 | -350.00 | 299.71 |
| 2025-04-08 | 2025-04-25 |
ETN250523P00220000
ETN250523P00225000
|
2 | 225.00 | 220.00 | 1.35 | 250.00 | 321.06 |
| 2025-04-25 | 2025-05-12 |
ETN250606P00265000
ETN250606P00270000
|
3 | 270.00 | 265.00 | 1.75 | 397.500 | 331.45 |
| 2025-05-13 | 2025-05-30 |
ETN250627P00310000
ETN250627P00315000
|
2 | 315.00 | 310.00 | 1.55 | -20.00 | 353.23 |
| 2025-06-02 | 2025-06-20 |
ETN250711P00300000
ETN250711P00305000
|
2 | 305.00 | 300.00 | 1.15 | 240.000 | 360.62 |
| 2025-06-20 | 2025-07-07 |
ETN250801P00310000
ETN250801P00315000
|
2 | 315.00 | 310.00 | 1.60 | 250.00 | 381.29 |
| 2025-07-07 | 2025-07-24 |
ETN250815P00330000
ETN250815P00340000
|
1 | 340.00 | 330.00 | 3.075 | 255.000 | 351.03 |
| 2025-07-24 | 2025-08-11 |
ETN250905P00360000
ETN250905P00365000
|
2 | 365.00 | 360.00 | 1.55 | -80.00 | 0 |