| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-03 | 2008-02-11 |
ETN080216P00085000
ETN080216P00090000
|
2 | 90.00 | 85.00 | 1.150 | -750.000 | 79.22 |
| 2008-03-11 | 2008-04-17 |
ETN080419P00070000
ETN080419P00075000
|
2 | 75.00 | 70.00 | 1.075 | 215.000 | 90.63 |
| 2008-10-13 | 2008-11-19 |
ETN081122P00040000
ETN081122P00045000
|
2 | 45.00 | 40.00 | 1.150 | -525.000 | 41.76 |
| 2009-03-06 | 2009-04-13 |
ETN090418P00022500
ETN090418P00025000
|
4 | 25.00 | 22.50 | 0.35 | 140.000 | 44.75 |
| 2012-07-06 | 2012-08-13 |
ETN120818P00036000
ETN120818P00037000
|
12 | 37.00 | 36.00 | 0.225 | 270.000 | 46.36 |
| 2012-09-06 | 2012-10-15 |
ETN121020P00043000
ETN121020P00044000
|
12 | 44.00 | 43.00 | 0.225 | 150.000 | 45.81 |
| 2012-11-07 | 2012-12-14 |
ETN121222P00046000
ETN121222P00047000
|
12 | 47.00 | 46.00 | 0.225 | 270.000 | 53.84 |
| 2013-08-07 | 2013-09-13 |
ETN130921P00057500
ETN130921P00060000
|
4 | 60.00 | 57.50 | 0.445 | 168.000 | 70.57 |
| 2013-10-08 | 2013-11-14 |
ETN131116P00060000
ETN131116P00062500
|
5 | 62.50 | 60.00 | 0.60 | 300.000 | 72.3 |
| 2014-02-13 | 2014-03-24 |
ETN140328P00068000
ETN140328P00068500
|
28 | 68.50 | 68.00 | 0.15 | 420.000 | 74.23 |
| 2014-03-27 | 2014-05-05 |
ETN140509P00069500
ETN140509P00070000
|
28 | 70.00 | 69.50 | 0.15 | 280.000 | 71.62 |
| 2014-05-05 | 2014-06-11 |
ETN140613P00070000
ETN140613P00070500
|
26 | 70.50 | 70.00 | 0.125 | 130.000 | 75.16 |
| 2014-06-13 | 2014-07-21 |
ETN140725P00072000
ETN140725P00072500
|
26 | 72.50 | 72.00 | 0.125 | 195.000 | 77.47 |
| 2014-07-24 | 2014-09-02 |
ETN140905P00074000
ETN140905P00074500
|
28 | 74.50 | 74.00 | 0.150 | -980.000 | 69.17 |
| 2014-09-10 | 2014-10-17 |
ETN141024P00065000
ETN141024P00065500
|
26 | 65.50 | 65.00 | 0.125 | -845.000 | 63.06 |
| 2014-10-17 | 2014-11-24 |
ETN141128P00058000
ETN141128P00058500
|
26 | 58.50 | 58.00 | 0.125 | 325.000 | 67.83 |
| 2014-11-28 | 2015-01-05 |
ETN150109P00065000
ETN150109P00065500
|
26 | 65.50 | 65.00 | 0.125 | -910.000 | 66.06 |
| 2015-01-13 | 2015-02-19 |
ETN150227P00061500
ETN150227P00062000
|
26 | 62.00 | 61.50 | 0.125 | 455.000 | 71.01 |
| 2015-02-19 | 2015-03-30 |
ETN150402P00068500
ETN150402P00069000
|
28 | 69.00 | 68.50 | 0.150 | -630.000 | 67.68 |
| 2015-03-30 | 2015-05-06 |
ETN150508P00064500
ETN150508P00065000
|
28 | 65.00 | 64.50 | 0.150 | 350.000 | 72.1 |
| 2015-05-12 | 2015-06-18 |
ETN150626P00069000
ETN150626P00069500
|
26 | 69.50 | 69.00 | 0.125 | 195.000 | 68.28 |
| 2015-06-18 | 2015-07-27 |
ETN150731P00067500
ETN150731P00068000
|
28 | 68.00 | 67.50 | 0.150 | -980.000 | 60.58 |
| 2015-07-27 | 2015-09-02 |
ETN150904P00057000
ETN150904P00057500
|
28 | 57.50 | 57.00 | 0.150 | -630.000 | 55.05 |
| 2015-09-10 | 2015-10-19 |
ETN151023P00052500
ETN151023P00053000
|
28 | 53.00 | 52.50 | 0.150 | -210.000 | 54.31 |
| 2015-10-22 | 2015-11-30 |
ETN151204P00051000
ETN151204P00051500
|
26 | 51.50 | 51.00 | 0.125 | 65.000 | 56.05 |
| 2015-12-10 | 2016-01-19 |
ETN160122P00049000
ETN160122P00049500
|
26 | 49.50 | 49.00 | 0.125 | -390.000 | 48.51 |
| 2016-01-21 | 2016-02-29 |
ETN160304P00044500
ETN160304P00045000
|
26 | 45.00 | 44.50 | 0.125 | 325.000 | 57.95 |
| 2016-03-08 | 2016-04-14 |
ETN160422P00054500
ETN160422P00055000
|
26 | 55.00 | 54.50 | 0.125 | 325.000 | 62.99 |
| 2016-04-14 | 2016-05-23 |
ETN160527P00059000
ETN160527P00059500
|
30 | 59.50 | 59.00 | 0.175 | 150.000 | 61.63 |
| 2016-05-27 | 2016-07-05 |
ETN160708P00058500
ETN160708P00059000
|
28 | 59.00 | 58.50 | 0.150 | -490.000 | 61.92 |
| 2016-07-13 | 2016-08-19 |
ETN160826P00060500
ETN160826P00061000
|
28 | 61.00 | 60.50 | 0.150 | 560.000 | 67.32 |
| 2016-08-19 | 2016-09-26 |
ETN160930P00064500
ETN160930P00065000
|
28 | 65.00 | 64.50 | 0.15 | -2660.000 | 65.71 |
| 2016-10-11 | 2016-11-17 |
ETN161125P00059500
ETN161125P00060000
|
28 | 60.00 | 59.50 | 0.15 | 420.00 | 66.81 |
| 2016-11-21 | 2016-12-28 |
ETN161230P00062500
ETN161230P00063000
|
26 | 63.00 | 62.50 | 0.125 | 325.000 | 67.09 |
| 2016-12-30 | 2017-02-06 |
ETN170210P00063500
ETN170210P00064000
|
26 | 64.00 | 63.50 | 0.125 | 325.000 | 71 |
| 2017-02-07 | 2017-03-16 |
ETN170324P00067000
ETN170324P00067500
|
26 | 67.50 | 67.00 | 0.125 | 325.000 | 72.84 |
| 2017-03-20 | 2017-04-26 |
ETN170428P00070000
ETN170428P00070500
|
30 | 70.50 | 70.00 | 0.175 | 225.000 | 75.64 |
| 2017-04-27 | 2017-06-05 |
ETN170609P00073000
ETN170609P00073500
|
28 | 73.50 | 73.00 | 0.150 | 350.000 | 75.74 |
| 2017-06-13 | 2017-07-20 |
ETN170728P00073000
ETN170728P00073500
|
26 | 73.50 | 73.00 | 0.125 | 325.000 | 78.43 |
| 2017-07-20 | 2017-08-28 |
ETN170901P00076000
ETN170901P00076500
|
26 | 76.50 | 76.00 | 0.125 | -845.000 | 71.63 |
| 2017-08-31 | 2017-10-09 |
ETN171013P00068500
ETN171013P00069000
|
26 | 69.00 | 68.50 | 0.125 | 325.000 | 78.53 |
| 2017-10-10 | 2017-11-16 |
ETN171124P00074000
ETN171124P00074500
|
26 | 74.50 | 74.00 | 0.125 | 520.000 | 75.92 |
| 2017-11-17 | 2017-12-26 |
ETN171229P00073000
ETN171229P00073500
|
26 | 73.50 | 73.00 | 0.125 | 390.000 | 79.01 |
| 2018-01-09 | 2018-02-15 |
ETN180223P00078500
ETN180223P00079000
|
28 | 79.00 | 78.50 | 0.150 | 350.000 | 82.22 |
| 2018-02-15 | 2018-03-26 |
ETN180329P00079000
ETN180329P00079500
|
26 | 79.50 | 79.00 | 0.125 | 130.000 | 79.91 |
| 2018-04-10 | 2018-05-17 |
ETN180525P00073000
ETN180525P00073500
|
26 | 73.50 | 73.00 | 0.125 | 260.000 | 78.27 |
| 2018-05-17 | 2018-06-25 |
ETN180629P00074500
ETN180629P00075000
|
28 | 75.00 | 74.50 | 0.150 | 70.000 | 74.74 |
| 2018-06-25 | 2018-08-01 |
ETN180803P00072500
ETN180803P00073000
|
26 | 73.00 | 72.50 | 0.125 | 520.000 | 81.57 |
| 2018-08-02 | 2018-09-10 |
ETN180914P00078000
ETN180914P00078500
|
26 | 78.50 | 78.00 | 0.125 | 325.000 | 87.15 |
| 2018-09-12 | 2018-10-19 |
ETN181026P00083000
ETN181026P00083500
|
26 | 83.50 | 83.00 | 0.125 | -975.000 | 72.01 |
| 2018-10-19 | 2018-11-26 |
ETN181130P00073000
ETN181130P00073500
|
30 | 73.50 | 73.00 | 0.175 | 225.000 | 76.94 |
| 2018-11-26 | 2019-01-02 |
ETN190104P00071500
ETN190104P00072000
|
26 | 72.00 | 71.50 | 0.125 | -910.000 | 68.53 |
| 2019-01-09 | 2019-02-15 |
ETN190222P00065000
ETN190222P00065500
|
30 | 65.50 | 65.00 | 0.175 | 525.000 | 80.79 |
| 2019-02-15 | 2019-03-25 |
ETN190329P00075500
ETN190329P00076000
|
30 | 76.00 | 75.50 | 0.175 | 450.000 | 80.56 |
| 2019-03-28 | 2019-05-06 |
ETN190510P00075000
ETN190510P00075500
|
30 | 75.50 | 75.00 | 0.175 | 525.000 | 81.49 |
| 2019-05-06 | 2019-06-12 |
ETN190614P00079000
ETN190614P00079500
|
28 | 79.50 | 79.00 | 0.15 | -630.000 | 78.37 |
| 2019-06-14 | 2019-07-22 |
ETN190726P00075000
ETN190726P00075500
|
26 | 75.50 | 75.00 | 0.125 | 195.000 | 81.57 |
| 2019-07-22 | 2019-08-28 |
ETN190830P00076000
ETN190830P00076500
|
26 | 76.50 | 76.00 | 0.125 | 130.000 | 80.72 |
| 2019-08-29 | 2019-10-07 |
ETN191011P00076000
ETN191011P00076500
|
26 | 76.50 | 76.00 | 0.125 | 130.000 | 81.36 |
| 2019-10-14 | 2019-11-20 |
ETN191122P00076500
ETN191122P00077000
|
26 | 77.00 | 76.50 | 0.125 | -2730.000 | 90.74 |
| 2019-11-29 | 2020-01-06 |
ETN200110P00089000
ETN200110P00089500
|
26 | 89.50 | 89.00 | 0.125 | 325.000 | 94.98 |
| 2020-01-06 | 2020-02-12 |
ETN200214P00091500
ETN200214P00092000
|
28 | 92.00 | 91.50 | 0.150 | 420.000 | 103.55 |
| 2020-02-14 | 2020-03-23 |
ETN200327P00099000
ETN200327P00099500
|
26 | 99.50 | 99.00 | 0.125 | -1105.000 | 74.54 |
| 2020-03-30 | 2020-05-06 |
ETN200508P00070000
ETN200508P00071000
|
13 | 71.00 | 70.00 | 0.25 | 1625.00 | 82.25 |
| 2020-05-07 | 2020-06-15 |
ETN200619P00070000
ETN200619P00072500
|
5 | 72.50 | 70.00 | 0.50 | 425.000 | 89.34 |
| 2020-06-25 | 2020-08-03 |
ETN200807P00079000
ETN200807P00079500
|
26 | 79.50 | 79.00 | 0.125 | 325.000 | 97.76 |
| 2020-08-04 | 2020-09-10 |
ETN200918P00085000
ETN200918P00087500
|
5 | 87.50 | 85.00 | 0.70 | 350.000 | 103.4 |
| 2020-09-11 | 2020-10-19 |
ETN201023P00096000
ETN201023P00097000
|
13 | 97.00 | 96.00 | 0.25 | 325.00 | 109.81 |
| 2020-10-19 | 2020-11-25 |
ETN201127P00100000
ETN201127P00101000
|
13 | 101.00 | 100.00 | 0.275 | 357.500 | 121.9 |
| 2020-11-25 | 2021-01-04 |
ETN210108P00115000
ETN210108P00116000
|
12 | 116.00 | 115.00 | 0.225 | -30.000 | 126.88 |
| 2021-01-04 | 2021-02-10 |
ETN210212P00111000
ETN210212P00112000
|
13 | 112.00 | 111.00 | 0.250 | 1625.000 | 123.98 |
| 2021-02-16 | 2021-03-25 |
ETN210401P00117000
ETN210401P00118000
|
13 | 118.00 | 117.00 | 0.25 | 292.500 | 139.49 |
| 2021-03-25 | 2021-05-03 |
ETN210507P00128000
ETN210507P00129000
|
12 | 129.00 | 128.00 | 0.225 | -2220.000 | 147.52 |
| 2021-05-03 | 2021-06-09 |
ETN210611P00137000
ETN210611P00138000
|
13 | 138.00 | 137.00 | 0.275 | 357.500 | 146.63 |
| 2021-06-10 | 2021-07-19 |
ETN210723P00140000
ETN210723P00141000
|
15 | 141.00 | 140.00 | 0.350 | 412.500 | 156.73 |
| 2021-07-23 | 2021-08-30 |
ETN210903P00149000
ETN210903P00150000
|
12 | 150.00 | 149.00 | 0.225 | -120.000 | 166.38 |
| 2021-09-14 | 2021-10-21 |
ETN211029P00149000
ETN211029P00150000
|
13 | 150.00 | 149.00 | 0.275 | -715.000 | 164.76 |
| 2021-11-22 | 2021-12-29 |
ETN211231P00160000
ETN211231P00165000
|
2 | 165.00 | 160.00 | 1.375 | 270.000 | 172.82 |
| 2022-01-12 | 2022-02-18 |
ETN220225P00155000
ETN220225P00160000
|
2 | 160.00 | 155.00 | 1.025 | -515.000 | 154.12 |
| 2022-02-25 | 2022-04-04 |
ETN220408P00140000
ETN220408P00145000
|
2 | 145.00 | 140.00 | 1.10 | 185.000 | 145.18 |
| 2022-04-11 | 2022-05-18 |
ETN220520P00130000
ETN220520P00135000
|
2 | 135.00 | 130.00 | 1.20 | 80.00 | 134.14 |
| 2022-10-07 | 2022-11-14 |
ETN221118P00120000
ETN221118P00125000
|
2 | 125.00 | 120.00 | 0.975 | 190.000 | 165.01 |
| 2023-02-01 | 2023-03-10 |
ETN230317P00150000
ETN230317P00155000
|
2 | 155.00 | 150.00 | 1.075 | 195.000 | 160.15 |
| 2023-03-13 | 2023-04-19 |
ETN230421P00155000
ETN230421P00160000
|
2 | 160.00 | 155.00 | 1.025 | 170.000 | 162.88 |
| 2023-07-06 | 2023-08-14 |
ETN230818P00185000
ETN230818P00190000
|
2 | 190.00 | 185.00 | 1.225 | 240.000 | 214.65 |
| 2023-10-03 | 2023-11-09 |
ETN231117P00190000
ETN231117P00195000
|
2 | 195.00 | 190.00 | 1.05 | 275.000 | 227.8 |
| 2024-03-05 | 2024-04-11 |
ETN240419P00270000
ETN240419P00280000
|
1 | 280.00 | 270.00 | 2.30 | 227.500 | 303.02 |
| 2024-05-10 | 2024-06-17 |
ETN240621P00310000
ETN240621P00320000
|
1 | 320.00 | 310.00 | 2.35 | 47.500 | 320.06 |
| 2024-07-02 | 2024-08-08 |
ETN240816P00280000
ETN240816P00290000
|
1 | 290.00 | 280.00 | 2.125 | -212.500 | 296.68 |
| 2024-08-08 | 2024-09-16 |
ETN240920P00260000
ETN240920P00270000
|
1 | 270.00 | 260.00 | 2.25 | 220.000 | 330.6 |
| 2024-10-01 | 2024-11-07 |
ETN241115P00300000
ETN241115P00310000
|
1 | 310.00 | 300.00 | 2.45 | 212.500 | 358.99 |
| 2024-12-06 | 2025-01-13 |
ETN250117P00340000
ETN250117P00350000
|
1 | 350.00 | 340.00 | 1.775 | -472.500 | 346.28 |
| 2025-01-13 | 2025-02-19 |
ETN250221P00310000
ETN250221P00320000
|
1 | 320.00 | 310.00 | 2.00 | -500.00 | 297.37 |
| 2025-02-19 | 2025-03-28 |
ETN250404P00290000
ETN250404P00295000
|
2 | 295.00 | 290.00 | 1.40 | -640.00 | 246.52 |
| 2025-03-31 | 2025-05-07 |
ETN250509P00250000
ETN250509P00255000
|
2 | 255.00 | 250.00 | 1.40 | 155.000 | 309.87 |
| 2025-05-07 | 2025-06-13 |
ETN250620P00270000
ETN250620P00280000
|
1 | 280.00 | 270.00 | 2.00 | 125.000 | 331.23 |
| 2025-06-13 | 2025-07-21 |
ETN250725P00300000
ETN250725P00305000
|
2 | 305.00 | 300.00 | 1.45 | 290.00 | 392.17 |