| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-03 | 2008-02-19 |
ETN080216P00085000
ETN080216P00090000
|
2 | 90.00 | 85.00 | 1.150 | -1000.00 | 79.22 |
| 2008-03-11 | 2008-04-21 |
ETN080419P00070000
ETN080419P00075000
|
2 | 75.00 | 70.00 | 1.075 | 0 | 90.63 |
| 2008-10-13 | 2008-11-24 |
ETN081122P00040000
ETN081122P00045000
|
2 | 45.00 | 40.00 | 1.150 | -648.00 | 41.76 |
| 2009-03-06 | 2009-04-20 |
ETN090418P00022500
ETN090418P00025000
|
4 | 25.00 | 22.50 | 0.35 | 0 | 44.75 |
| 2012-07-06 | 2012-08-20 |
ETN120818P00036000
ETN120818P00037000
|
12 | 37.00 | 36.00 | 0.225 | 0 | 46.36 |
| 2012-09-06 | 2012-10-22 |
ETN121020P00043000
ETN121020P00044000
|
12 | 44.00 | 43.00 | 0.225 | 0 | 45.81 |
| 2012-11-07 | 2012-12-24 |
ETN121222P00046000
ETN121222P00047000
|
12 | 47.00 | 46.00 | 0.225 | 0 | 53.84 |
| 2013-08-07 | 2013-09-23 |
ETN130921P00057500
ETN130921P00060000
|
4 | 60.00 | 57.50 | 0.445 | 0 | 70.57 |
| 2013-10-08 | 2013-11-18 |
ETN131116P00060000
ETN131116P00062500
|
5 | 62.50 | 60.00 | 0.60 | 0 | 72.3 |
| 2014-02-13 | 2014-03-28 |
ETN140328P00068000
ETN140328P00068500
|
28 | 68.50 | 68.00 | 0.15 | 420.000 | 74.23 |
| 2014-03-28 | 2014-05-09 |
ETN140509P00070500
ETN140509P00071000
|
28 | 71.00 | 70.50 | 0.15 | 420.000 | 71.62 |
| 2014-05-14 | 2014-06-27 |
ETN140627P00069500
ETN140627P00070000
|
26 | 70.00 | 69.50 | 0.125 | 325.000 | 77.26 |
| 2014-06-30 | 2014-08-08 |
ETN140808P00073500
ETN140808P00074000
|
28 | 74.00 | 73.50 | 0.15 | -1120.00 | 67.71 |
| 2014-08-12 | 2014-09-26 |
ETN140926P00065000
ETN140926P00065500
|
26 | 65.50 | 65.00 | 0.125 | 65.000 | 65.31 |
| 2014-10-02 | 2014-11-14 |
ETN141114P00058000
ETN141114P00058500
|
26 | 58.50 | 58.00 | 0.125 | 325.000 | 66.94 |
| 2014-11-19 | 2015-01-02 |
ETN150102P00064000
ETN150102P00064500
|
26 | 64.50 | 64.00 | 0.125 | 325.000 | 67.93 |
| 2015-01-13 | 2015-02-27 |
ETN150227P00061500
ETN150227P00062000
|
26 | 62.00 | 61.50 | 0.125 | 390.000 | 71.01 |
| 2015-02-27 | 2015-04-10 |
ETN150410P00067500
ETN150410P00068000
|
28 | 68.00 | 67.50 | 0.15 | 210.000 | 68.69 |
| 2015-04-10 | 2015-05-22 |
ETN150522P00065000
ETN150522P00065500
|
28 | 65.50 | 65.00 | 0.150 | 630.000 | 73.09 |
| 2015-05-22 | 2015-07-02 |
ETN150702P00070500
ETN150702P00071000
|
28 | 71.00 | 70.50 | 0.150 | -1120.000 | 67.41 |
| 2015-07-06 | 2015-08-14 |
ETN150814P00063000
ETN150814P00063500
|
28 | 63.50 | 63.00 | 0.150 | -910.000 | 59.96 |
| 2015-08-17 | 2015-09-25 |
ETN150925P00057500
ETN150925P00058000
|
28 | 58.00 | 57.50 | 0.15 | -980.00 | 51.92 |
| 2015-09-25 | 2015-11-06 |
ETN151106P00048500
ETN151106P00049000
|
28 | 49.00 | 48.50 | 0.150 | 560.000 | 57.22 |
| 2015-11-09 | 2015-12-24 |
ETN151224P00053500
ETN151224P00054000
|
28 | 54.00 | 53.50 | 0.15 | -560.000 | 53.25 |
| 2016-01-13 | 2016-02-26 |
ETN160226P00045000
ETN160226P00045500
|
28 | 45.50 | 45.00 | 0.150 | 420.000 | 57.27 |
| 2016-02-26 | 2016-04-08 |
ETN160408P00054000
ETN160408P00054500
|
28 | 54.50 | 54.00 | 0.15 | 420.00 | 59.91 |
| 2016-04-12 | 2016-05-27 |
ETN160527P00058000
ETN160527P00058500
|
26 | 58.50 | 58.00 | 0.125 | 325.000 | 61.63 |
| 2016-05-27 | 2016-07-08 |
ETN160708P00058500
ETN160708P00059000
|
28 | 59.00 | 58.50 | 0.150 | 420.000 | 61.92 |
| 2016-07-13 | 2016-08-26 |
ETN160826P00060500
ETN160826P00061000
|
28 | 61.00 | 60.50 | 0.150 | 420.000 | 67.32 |
| 2016-08-26 | 2016-10-07 |
ETN161007P00064500
ETN161007P00065000
|
28 | 65.00 | 64.50 | 0.150 | 0.000 | 64.48 |
| 2016-10-11 | 2016-11-25 |
ETN161125P00059500
ETN161125P00060000
|
28 | 60.00 | 59.50 | 0.15 | 630.000 | 66.81 |
| 2016-12-01 | 2017-01-13 |
ETN170113P00064500
ETN170113P00065000
|
28 | 65.00 | 64.50 | 0.150 | 420.000 | 68.66 |
| 2017-01-13 | 2017-02-24 |
ETN170224P00065500
ETN170224P00066000
|
28 | 66.00 | 65.50 | 0.150 | 420.000 | 72.39 |
| 2017-02-24 | 2017-04-07 |
ETN170407P00069000
ETN170407P00069500
|
28 | 69.50 | 69.00 | 0.150 | 840.000 | 74.57 |
| 2017-04-11 | 2017-05-26 |
ETN170526P00071500
ETN170526P00072000
|
28 | 72.00 | 71.50 | 0.150 | 420.000 | 77.56 |
| 2017-06-01 | 2017-07-14 |
ETN170714P00075000
ETN170714P00075500
|
26 | 75.50 | 75.00 | 0.125 | 325.000 | 80.61 |
| 2017-07-14 | 2017-08-25 |
ETN170825P00077000
ETN170825P00077500
|
26 | 77.50 | 77.00 | 0.125 | -845.000 | 70.7 |
| 2017-08-31 | 2017-10-13 |
ETN171013P00068500
ETN171013P00069000
|
26 | 69.00 | 68.50 | 0.125 | 325.000 | 78.53 |
| 2017-10-13 | 2017-11-24 |
ETN171124P00075000
ETN171124P00075500
|
28 | 75.50 | 75.00 | 0.150 | 140.000 | 75.92 |
| 2017-11-27 | 2018-01-05 |
ETN180105P00073000
ETN180105P00073500
|
26 | 73.50 | 73.00 | 0.125 | 325.000 | 81.39 |
| 2018-01-09 | 2018-02-23 |
ETN180223P00078500
ETN180223P00079000
|
28 | 79.00 | 78.50 | 0.150 | 420.000 | 82.22 |
| 2018-03-02 | 2018-04-13 |
ETN180413P00076000
ETN180413P00076500
|
26 | 76.50 | 76.00 | 0.125 | 455.000 | 77.26 |
| 2018-04-16 | 2018-05-25 |
ETN180525P00073500
ETN180525P00074000
|
28 | 74.00 | 73.50 | 0.15 | 420.000 | 78.27 |
| 2018-06-01 | 2018-07-13 |
ETN180713P00074000
ETN180713P00074500
|
26 | 74.50 | 74.00 | 0.125 | 325.000 | 77.76 |
| 2018-07-16 | 2018-08-24 |
ETN180824P00074000
ETN180824P00074500
|
26 | 74.50 | 74.00 | 0.125 | 325.000 | 81.68 |
| 2018-08-31 | 2018-10-12 |
ETN181012P00080500
ETN181012P00081000
|
28 | 81.00 | 80.50 | 0.15 | 770.000 | 79.77 |
| 2018-10-12 | 2018-11-23 |
ETN181123P00075000
ETN181123P00076000
|
12 | 76.00 | 75.00 | 0.225 | -930.000 | 74.09 |
| 2018-11-23 | 2019-01-04 |
ETN190104P00070500
ETN190104P00071000
|
26 | 71.00 | 70.50 | 0.125 | -975.000 | 68.53 |
| 2019-01-09 | 2019-02-22 |
ETN190222P00065000
ETN190222P00065500
|
30 | 65.50 | 65.00 | 0.175 | 150.000 | 80.79 |
| 2019-02-22 | 2019-04-05 |
ETN190405P00077500
ETN190405P00078000
|
28 | 78.00 | 77.50 | 0.15 | 420.00 | 83.25 |
| 2019-04-05 | 2019-05-17 |
ETN190517P00077500
ETN190517P00080000
|
5 | 80.00 | 77.50 | 0.60 | -287.500 | 78.75 |
| 2019-05-17 | 2019-06-28 |
ETN190628P00075500
ETN190628P00076000
|
26 | 76.00 | 75.50 | 0.125 | 520.000 | 83.28 |
| 2019-06-28 | 2019-08-09 |
ETN190809P00079500
ETN190809P00080000
|
26 | 80.00 | 79.50 | 0.125 | -1040.000 | 79.03 |
| 2019-08-19 | 2019-09-27 |
ETN190927P00075500
ETN190927P00076000
|
26 | 76.00 | 75.50 | 0.125 | 325.000 | 83.01 |
| 2019-10-14 | 2019-11-22 |
ETN191122P00076500
ETN191122P00077000
|
26 | 77.00 | 76.50 | 0.125 | 650.000 | 90.74 |
| 2019-11-29 | 2020-01-10 |
ETN200110P00089000
ETN200110P00089500
|
26 | 89.50 | 89.00 | 0.125 | 195.000 | 94.98 |
| 2020-01-14 | 2020-02-28 |
ETN200228P00090000
ETN200228P00090500
|
26 | 90.50 | 90.00 | 0.125 | 585.000 | 90.72 |
| 2020-02-28 | 2020-04-09 |
ETN200409P00075000
ETN200409P00080000
|
2 | 80.00 | 75.00 | 1.025 | -275.000 | 81.44 |
| 2020-04-09 | 2020-05-22 |
ETN200522P00073500
ETN200522P00074000
|
26 | 74.00 | 73.50 | 0.125 | 0.000 | 78.67 |
| 2020-05-28 | 2020-07-10 |
ETN200710P00080000
ETN200710P00080500
|
30 | 80.50 | 80.00 | 0.175 | -6150.000 | 86.44 |
| 2020-07-10 | 2020-08-21 |
ETN200821P00077500
ETN200821P00080000
|
5 | 80.00 | 77.50 | 0.575 | 287.500 | 100.59 |
| 2020-09-09 | 2020-10-23 |
ETN201023P00096000
ETN201023P00097000
|
13 | 97.00 | 96.00 | 0.25 | 325.000 | 109.81 |
| 2020-10-23 | 2020-12-04 |
ETN201204P00102000
ETN201204P00103000
|
12 | 103.00 | 102.00 | 0.225 | 270.000 | 118.82 |
| 2020-12-08 | 2021-01-22 |
ETN210122P00111000
ETN210122P00112000
|
13 | 112.00 | 111.00 | 0.275 | 325.000 | 124.43 |
| 2021-01-22 | 2021-03-05 |
ETN210305P00117000
ETN210305P00118000
|
13 | 118.00 | 117.00 | 0.250 | 1625.000 | 137.39 |
| 2021-03-05 | 2021-04-16 |
ETN210416P00125000
ETN210416P00130000
|
2 | 130.00 | 125.00 | 1.400 | 425.000 | 141.15 |
| 2021-04-23 | 2021-06-04 |
ETN210604P00135000
ETN210604P00136000
|
13 | 136.00 | 135.00 | 0.25 | 325.000 | 148.51 |
| 2021-06-08 | 2021-07-23 |
ETN210723P00140000
ETN210723P00141000
|
14 | 141.00 | 140.00 | 0.300 | -420.000 | 156.73 |
| 2021-07-23 | 2021-09-03 |
ETN210903P00149000
ETN210903P00150000
|
12 | 150.00 | 149.00 | 0.225 | 120.000 | 166.38 |
| 2021-09-14 | 2021-10-29 |
ETN211029P00149000
ETN211029P00150000
|
13 | 150.00 | 149.00 | 0.275 | 747.500 | 164.76 |
| 2021-11-22 | 2021-12-31 |
ETN211231P00160000
ETN211231P00165000
|
2 | 165.00 | 160.00 | 1.375 | -190.000 | 172.82 |
| 2022-01-12 | 2022-02-25 |
ETN220225P00155000
ETN220225P00160000
|
2 | 160.00 | 155.00 | 1.025 | -815.000 | 154.12 |
| 2022-02-25 | 2022-04-08 |
ETN220408P00140000
ETN220408P00145000
|
2 | 145.00 | 140.00 | 1.10 | 330.00 | 145.18 |
| 2022-04-11 | 2022-05-20 |
ETN220520P00130000
ETN220520P00135000
|
2 | 135.00 | 130.00 | 1.20 | 55.000 | 134.14 |
| 2022-10-07 | 2022-11-18 |
ETN221118P00120000
ETN221118P00125000
|
2 | 125.00 | 120.00 | 0.975 | 170.000 | 165.01 |
| 2023-02-01 | 2023-03-17 |
ETN230317P00150000
ETN230317P00155000
|
2 | 155.00 | 150.00 | 1.075 | 280.000 | 160.15 |
| 2023-04-04 | 2023-05-19 |
ETN230519P00150000
ETN230519P00155000
|
2 | 155.00 | 150.00 | 1.25 | 250.00 | 174.15 |
| 2023-07-06 | 2023-08-18 |
ETN230818P00185000
ETN230818P00190000
|
2 | 190.00 | 185.00 | 1.225 | 130.000 | 214.65 |
| 2023-10-03 | 2023-11-17 |
ETN231117P00190000
ETN231117P00195000
|
2 | 195.00 | 190.00 | 1.05 | 210.000 | 227.8 |
| 2024-03-05 | 2024-04-19 |
ETN240419P00270000
ETN240419P00280000
|
1 | 280.00 | 270.00 | 2.30 | 205.000 | 303.02 |
| 2024-05-10 | 2024-06-21 |
ETN240621P00310000
ETN240621P00320000
|
1 | 320.00 | 310.00 | 2.35 | 95.00 | 320.06 |
| 2024-07-02 | 2024-08-16 |
ETN240816P00280000
ETN240816P00290000
|
1 | 290.00 | 280.00 | 2.125 | 205.000 | 296.68 |
| 2024-09-03 | 2024-10-18 |
ETN241018P00260000
ETN241018P00270000
|
1 | 270.00 | 260.00 | 2.10 | 212.500 | 348.18 |
| 2024-11-05 | 2024-12-20 |
ETN241220P00310000
ETN241220P00320000
|
1 | 320.00 | 310.00 | 2.20 | 230.000 | 338.12 |
| 2025-01-07 | 2025-02-21 |
ETN250221P00310000
ETN250221P00320000
|
1 | 320.00 | 310.00 | 2.30 | -790.00 | 297.37 |
| 2025-02-24 | 2025-04-04 |
ETN250404P00270000
ETN250404P00275000
|
3 | 275.00 | 270.00 | 1.70 | -990.00 | 246.52 |
| 2025-04-04 | 2025-05-19 |
ETN250516P00210000
ETN250516P00220000
|
1 | 220.00 | 210.00 | 2.85 | 0 | 329.07 |
| 2025-05-19 | 2025-06-27 |
ETN250627P00310000
ETN250627P00315000
|
2 | 315.00 | 310.00 | 1.40 | 280.000 | 353.23 |
| 2025-06-27 | 2025-08-08 |
ETN250808P00330000
ETN250808P00335000
|
2 | 335.00 | 330.00 | 1.35 | 270.000 | 362.84 |