| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-01-22 |
ETN080216P00085000
ETN080216P00090000
|
2 | 90.00 | 85.00 | 1.425 | -475.000 | 79.22 |
| 2008-02-06 | 2008-02-25 |
ETN080322P00070000
ETN080322P00075000
|
2 | 75.00 | 70.00 | 1.175 | 165.000 | 80.5 |
| 2008-03-07 | 2008-03-24 |
ETN080419P00070000
ETN080419P00075000
|
2 | 75.00 | 70.00 | 1.300 | 125.000 | 90.63 |
| 2008-04-03 | 2008-04-21 |
ETN080517P00070000
ETN080517P00075000
|
2 | 75.00 | 70.00 | 1.125 | 195.000 | 88.43 |
| 2008-05-08 | 2008-05-27 |
ETN080621P00080000
ETN080621P00085000
|
2 | 85.00 | 80.00 | 1.475 | 170.000 | 93.44 |
| 2008-06-04 | 2008-06-23 |
ETN080719P00085000
ETN080719P00090000
|
2 | 90.00 | 85.00 | 1.250 | -15.000 | 72.92 |
| 2008-07-02 | 2008-07-21 |
ETN080816P00075000
ETN080816P00080000
|
2 | 80.00 | 75.00 | 1.625 | -485.000 | 73.52 |
| 2008-09-09 | 2008-09-26 |
ETN081018P00060000
ETN081018P00065000
|
2 | 65.00 | 60.00 | 1.400 | -440.000 | 44.42 |
| 2008-10-08 | 2008-10-27 |
ETN081122P00040000
ETN081122P00045000
|
2 | 45.00 | 40.00 | 1.55 | -290.00 | 41.76 |
| 2008-11-05 | 2008-11-24 |
ETN081220P00040000
ETN081220P00045000
|
2 | 45.00 | 40.00 | 1.225 | -160.000 | 45.57 |
| 2008-12-03 | 2008-12-22 |
ETN090117P00035000
ETN090117P00040000
|
2 | 40.00 | 35.00 | 1.275 | 140.000 | 48.56 |
| 2009-03-05 | 2009-03-23 |
ETN090418P00025000
ETN090418P00030000
|
2 | 30.00 | 25.00 | 1.325 | 235.000 | 44.75 |
| 2009-04-01 | 2009-04-20 |
ETN090516P00030000
ETN090516P00035000
|
2 | 35.00 | 30.00 | 1.25 | 135.000 | 45.31 |
| 2009-10-08 | 2009-10-26 |
ETN091121P00050000
ETN091121P00055000
|
2 | 55.00 | 50.00 | 1.45 | 250.00 | 63.19 |
| 2011-01-07 | 2011-01-24 |
ETN110219P00095000
ETN110219P00100000
|
2 | 100.00 | 95.00 | 1.375 | 45.000 | 110.92 |
| 2011-12-08 | 2011-12-27 |
ETN120121P00040000
ETN120121P00042500
|
5 | 42.50 | 40.00 | 0.70 | 162.500 | 48.38 |
| 2012-07-05 | 2012-07-23 |
ETN120818P00038000
ETN120818P00039000
|
14 | 39.00 | 38.00 | 0.325 | 105.000 | 46.36 |
| 2012-08-08 | 2012-08-27 |
ETN120922P00043000
ETN120922P00044000
|
13 | 44.00 | 43.00 | 0.275 | 162.500 | 48.13 |
| 2012-09-05 | 2012-09-24 |
ETN121020P00042000
ETN121020P00043000
|
14 | 43.00 | 42.00 | 0.30 | 350.000 | 45.81 |
| 2012-10-03 | 2012-10-22 |
ETN121117P00044000
ETN121117P00045000
|
14 | 45.00 | 44.00 | 0.300 | 35.000 | 48.94 |
| 2012-11-07 | 2012-11-26 |
ETN121222P00047000
ETN121222P00048000
|
14 | 48.00 | 47.00 | 0.30 | 245.000 | 53.84 |
| 2012-12-05 | 2012-12-24 |
ETN130119P00049000
ETN130119P00050000
|
14 | 50.00 | 49.00 | 0.30 | 245.000 | 56.67 |
| 2013-01-02 | 2013-01-22 |
ETN130216P00052500
ETN130216P00055000
|
5 | 55.00 | 52.50 | 0.70 | 100.00 | 60.87 |
| 2013-04-03 | 2013-04-22 |
ETN130518P00055000
ETN130518P00057500
|
5 | 57.50 | 55.00 | 0.700 | -212.500 | 66.86 |
| 2013-06-05 | 2013-06-24 |
ETN130720P00060000
ETN130720P00062500
|
5 | 62.50 | 60.00 | 0.700 | -125.000 | 68.28 |
| 2013-10-02 | 2013-10-21 |
ETN131116P00065000
ETN131116P00067500
|
5 | 67.50 | 65.00 | 0.75 | -37.500 | 72.3 |
| 2013-11-07 | 2013-11-25 |
ETN131221P00065000
ETN131221P00067500
|
5 | 67.50 | 65.00 | 0.70 | 287.500 | 75.72 |
| 2013-12-05 | 2013-12-23 |
ETN140118P00067500
ETN140118P00070000
|
5 | 70.00 | 67.50 | 0.700 | 275.000 | 76.85 |
| 2014-01-10 | 2014-01-27 |
ETN140222P00072500
ETN140222P00075000
|
5 | 75.00 | 72.50 | 0.75 | -300.00 | 73.5 |
| 2014-02-05 | 2014-02-24 |
ETN140322P00065000
ETN140322P00067500
|
5 | 67.50 | 65.00 | 0.75 | 362.500 | 72.65 |
| 2014-02-24 | 2014-03-13 |
ETN140404P00073000
ETN140404P00073500
|
33 | 73.50 | 73.00 | 0.20 | -247.500 | 75.57 |
| 2014-03-13 | 2014-03-31 |
ETN140425P00070500
ETN140425P00071000
|
28 | 71.00 | 70.50 | 0.150 | 280.000 | 73.95 |
| 2014-03-31 | 2014-04-17 |
ETN140509P00073000
ETN140509P00073500
|
33 | 73.50 | 73.00 | 0.200 | -82.500 | 71.62 |
| 2014-04-24 | 2014-05-12 |
ETN140606P00073000
ETN140606P00073500
|
33 | 73.50 | 73.00 | 0.20 | -82.500 | 74.89 |
| 2014-05-14 | 2014-06-02 |
ETN140627P00071000
ETN140627P00071500
|
33 | 71.50 | 71.00 | 0.20 | 330.000 | 77.26 |
| 2014-06-02 | 2014-06-19 |
ETN140711P00072000
ETN140711P00072500
|
33 | 72.50 | 72.00 | 0.20 | 412.500 | 77.82 |
| 2014-06-19 | 2014-07-07 |
ETN140801P00074500
ETN140801P00075000
|
30 | 75.00 | 74.50 | 0.175 | 375.000 | 67.18 |
| 2014-07-08 | 2014-07-25 |
ETN140822P00075000
ETN140822P00076000
|
16 | 76.00 | 75.00 | 0.40 | 40.000 | 69.81 |
| 2014-07-25 | 2014-08-11 |
ETN140905P00075000
ETN140905P00076000
|
14 | 76.00 | 75.00 | 0.300 | -910.000 | 69.17 |
| 2014-08-12 | 2014-08-29 |
ETN140926P00066000
ETN140926P00066500
|
28 | 66.50 | 66.00 | 0.15 | 140.00 | 65.31 |
| 2014-08-29 | 2014-09-15 |
ETN141010P00068000
ETN141010P00068500
|
28 | 68.50 | 68.00 | 0.15 | -1120.00 | 58.92 |
| 2014-09-18 | 2014-10-06 |
ETN141031P00064500
ETN141031P00065000
|
28 | 65.00 | 64.50 | 0.15 | -490.000 | 68.39 |
| 2014-10-08 | 2014-10-27 |
ETN141122P00057500
ETN141122P00060000
|
5 | 60.00 | 57.50 | 0.600 | 50.000 | 68.39 |
| 2014-10-27 | 2014-11-13 |
ETN141205P00060500
ETN141205P00061000
|
30 | 61.00 | 60.50 | 0.175 | 375.000 | 69.41 |
| 2014-11-13 | 2014-12-01 |
ETN141226P00064500
ETN141226P00065000
|
30 | 65.00 | 64.50 | 0.175 | 375.000 | 69.43 |
| 2014-12-01 | 2014-12-18 |
ETN150109P00065500
ETN150109P00066000
|
28 | 66.00 | 65.50 | 0.150 | 70.000 | 66.06 |
| 2014-12-19 | 2015-01-05 |
ETN150130P00067000
ETN150130P00067500
|
28 | 67.50 | 67.00 | 0.150 | -350.000 | 63.09 |
| 2015-01-05 | 2015-01-22 |
ETN150213P00063000
ETN150213P00063500
|
33 | 63.50 | 63.00 | 0.20 | 577.500 | 72.55 |
| 2015-01-22 | 2015-02-09 |
ETN150306P00065500
ETN150306P00066000
|
30 | 66.00 | 65.50 | 0.175 | 225.000 | 68.17 |
| 2015-02-10 | 2015-02-27 |
ETN150327P00068500
ETN150327P00069000
|
30 | 69.00 | 68.50 | 0.175 | 0.000 | 66.7 |
| 2015-02-27 | 2015-03-16 |
ETN150410P00069000
ETN150410P00069500
|
30 | 69.50 | 69.00 | 0.175 | -375.000 | 68.69 |
| 2015-03-16 | 2015-04-02 |
ETN150424P00066000
ETN150424P00066500
|
28 | 66.50 | 66.00 | 0.150 | 0.000 | 68.58 |
| 2015-04-06 | 2015-04-23 |
ETN150515P00065000
ETN150515P00067500
|
5 | 67.50 | 65.00 | 0.725 | 50.000 | 73.32 |
| 2015-04-23 | 2015-05-11 |
ETN150605P00067000
ETN150605P00067500
|
33 | 67.50 | 67.00 | 0.20 | 577.500 | 71.75 |
| 2015-05-12 | 2015-05-29 |
ETN150626P00070000
ETN150626P00070500
|
28 | 70.50 | 70.00 | 0.150 | 0.000 | 68.28 |
| 2015-05-29 | 2015-06-15 |
ETN150710P00070000
ETN150710P00070500
|
28 | 70.50 | 70.00 | 0.15 | -70.000 | 65.77 |
| 2015-06-15 | 2015-07-02 |
ETN150724P00069000
ETN150724P00069500
|
28 | 69.50 | 69.00 | 0.150 | -560.000 | 61.15 |
| 2015-07-02 | 2015-07-20 |
ETN150814P00065500
ETN150814P00066000
|
30 | 66.00 | 65.50 | 0.175 | -225.000 | 59.96 |
| 2015-07-20 | 2015-08-06 |
ETN150828P00063500
ETN150828P00064000
|
33 | 64.00 | 63.50 | 0.20 | -825.00 | 57.05 |
| 2015-08-11 | 2015-08-28 |
ETN150925P00058500
ETN150925P00059000
|
30 | 59.00 | 58.50 | 0.175 | -75.000 | 51.92 |
| 2015-08-31 | 2015-09-17 |
ETN151009P00055000
ETN151009P00055500
|
28 | 55.50 | 55.00 | 0.150 | -280.000 | 54.82 |
| 2015-09-18 | 2015-10-05 |
ETN151030P00051000
ETN151030P00051500
|
33 | 51.50 | 51.00 | 0.20 | -165.00 | 55.91 |
| 2015-10-06 | 2015-10-23 |
ETN151120P00047500
ETN151120P00050000
|
5 | 50.00 | 47.50 | 0.625 | 162.500 | 57.59 |
| 2015-10-23 | 2015-11-09 |
ETN151204P00052500
ETN151204P00053000
|
33 | 53.00 | 52.50 | 0.20 | 330.00 | 56.05 |
| 2015-11-09 | 2015-11-27 |
ETN151224P00054500
ETN151224P00055000
|
30 | 55.00 | 54.50 | 0.175 | 375.000 | 53.25 |
| 2015-11-27 | 2015-12-14 |
ETN160108P00056500
ETN160108P00057000
|
28 | 57.00 | 56.50 | 0.150 | -840.000 | 49.17 |
| 2015-12-14 | 2015-12-31 |
ETN160122P00048500
ETN160122P00049000
|
28 | 49.00 | 48.50 | 0.15 | 210.000 | 48.51 |
| 2016-01-04 | 2016-01-21 |
ETN160212P00050500
ETN160212P00051000
|
28 | 51.00 | 50.50 | 0.15 | -280.00 | 54.2 |
| 2016-01-22 | 2016-02-08 |
ETN160304P00046500
ETN160304P00047000
|
30 | 47.00 | 46.50 | 0.175 | 300.000 | 57.95 |
| 2016-02-08 | 2016-02-25 |
ETN160324P00053000
ETN160324P00053500
|
33 | 53.50 | 53.00 | 0.20 | 412.500 | 62.37 |
| 2016-02-25 | 2016-03-14 |
ETN160408P00055500
ETN160408P00056000
|
33 | 56.00 | 55.50 | 0.20 | 742.500 | 59.91 |
| 2016-03-14 | 2016-03-31 |
ETN160422P00059000
ETN160422P00059500
|
30 | 59.50 | 59.00 | 0.175 | 150.000 | 62.99 |
| 2016-03-31 | 2016-04-18 |
ETN160513P00060500
ETN160513P00061000
|
28 | 61.00 | 60.50 | 0.15 | 0.00 | 60.87 |
| 2016-04-18 | 2016-05-05 |
ETN160527P00061000
ETN160527P00061500
|
30 | 61.50 | 61.00 | 0.175 | -225.000 | 61.63 |
| 2016-05-10 | 2016-05-27 |
ETN160624P00060500
ETN160624P00061000
|
30 | 61.00 | 60.50 | 0.175 | 0.000 | 58.03 |
| 2016-06-07 | 2016-06-24 |
ETN160722P00061000
ETN160722P00061500
|
28 | 61.50 | 61.00 | 0.150 | -140.000 | 63.38 |
| 2016-06-24 | 2016-07-11 |
ETN160805P00056000
ETN160805P00056500
|
28 | 56.50 | 56.00 | 0.15 | 140.000 | 65.46 |
| 2016-07-12 | 2016-07-29 |
ETN160826P00062000
ETN160826P00062500
|
33 | 62.50 | 62.00 | 0.200 | 0.000 | 67.32 |
| 2016-07-29 | 2016-08-15 |
ETN160909P00061500
ETN160909P00062000
|
33 | 62.00 | 61.50 | 0.200 | 660.000 | 63.57 |
| 2016-08-15 | 2016-09-01 |
ETN160923P00066000
ETN160923P00066500
|
28 | 66.50 | 66.00 | 0.15 | -140.00 | 63.31 |
| 2016-09-02 | 2016-09-19 |
ETN161014P00066000
ETN161014P00066500
|
33 | 66.50 | 66.00 | 0.200 | 1815.000 | 63.3 |
| 2016-09-19 | 2016-10-06 |
ETN161028P00061500
ETN161028P00062000
|
28 | 62.00 | 61.50 | 0.150 | 280.000 | 62.38 |
| 2016-10-10 | 2016-10-27 |
ETN161118P00060000
ETN161118P00062500
|
5 | 62.50 | 60.00 | 0.70 | -137.500 | 64.15 |
| 2016-10-27 | 2016-11-14 |
ETN161209P00060500
ETN161209P00061000
|
33 | 61.00 | 60.50 | 0.200 | 495.000 | 69.53 |
| 2016-11-14 | 2016-12-01 |
ETN161223P00065000
ETN161223P00065500
|
30 | 65.50 | 65.00 | 0.175 | 225.000 | 68.26 |
| 2016-12-01 | 2016-12-19 |
ETN170113P00066000
ETN170113P00066500
|
30 | 66.50 | 66.00 | 0.175 | 75.000 | 68.66 |
| 2016-12-19 | 2017-01-05 |
ETN170127P00066000
ETN170127P00066500
|
30 | 66.50 | 66.00 | 0.175 | 0.000 | 70.95 |
| 2017-01-10 | 2017-01-27 |
ETN170224P00065000
ETN170224P00065500
|
30 | 65.50 | 65.00 | 0.175 | 375.000 | 72.39 |
| 2017-01-27 | 2017-02-13 |
ETN170310P00069000
ETN170310P00069500
|
33 | 69.50 | 69.00 | 0.200 | 412.500 | 72.49 |
| 2017-02-13 | 2017-03-02 |
ETN170324P00070500
ETN170324P00071000
|
33 | 71.00 | 70.50 | 0.20 | 165.000 | 72.84 |
| 2017-03-02 | 2017-03-20 |
ETN170413P00070500
ETN170413P00071000
|
30 | 71.00 | 70.50 | 0.175 | 300.000 | 73.51 |
| 2017-03-20 | 2017-04-06 |
ETN170428P00071500
ETN170428P00072000
|
28 | 72.00 | 71.50 | 0.150 | 140.000 | 75.64 |
| 2017-04-06 | 2017-04-24 |
ETN170519P00070000
ETN170519P00072500
|
5 | 72.50 | 70.00 | 0.675 | 112.500 | 78.01 |
| 2017-04-24 | 2017-05-11 |
ETN170602P00073500
ETN170602P00074000
|
30 | 74.00 | 73.50 | 0.175 | 375.000 | 77.88 |
| 2017-05-11 | 2017-05-30 |
ETN170623P00075500
ETN170623P00076000
|
28 | 76.00 | 75.50 | 0.15 | 210.000 | 76.88 |
| 2017-06-01 | 2017-06-19 |
ETN170714P00076500
ETN170714P00077000
|
28 | 77.00 | 76.50 | 0.150 | 0.000 | 80.61 |
| 2017-06-19 | 2017-07-06 |
ETN170728P00076500
ETN170728P00077000
|
30 | 77.00 | 76.50 | 0.175 | 150.000 | 78.43 |
| 2017-07-07 | 2017-07-24 |
ETN170818P00075000
ETN170818P00077500
|
5 | 77.50 | 75.00 | 0.700 | -25.000 | 71.2 |
| 2017-07-24 | 2017-08-10 |
ETN170901P00076500
ETN170901P00077000
|
30 | 77.00 | 76.50 | 0.175 | -1575.000 | 71.63 |
| 2017-08-10 | 2017-08-28 |
ETN170922P00070000
ETN170922P00070500
|
30 | 70.50 | 70.00 | 0.175 | -75.000 | 78.1 |
| 2017-08-28 | 2017-09-14 |
ETN171006P00069000
ETN171006P00069500
|
28 | 69.50 | 69.00 | 0.150 | 350.000 | 77.75 |
| 2017-09-14 | 2017-10-02 |
ETN171027P00074000
ETN171027P00074500
|
30 | 74.50 | 74.00 | 0.175 | 300.000 | 79.77 |
| 2017-10-02 | 2017-10-19 |
ETN171110P00075500
ETN171110P00076000
|
33 | 76.00 | 75.50 | 0.20 | 82.500 | 77.92 |
| 2017-10-19 | 2017-11-06 |
ETN171201P00076000
ETN171201P00076500
|
33 | 76.50 | 76.00 | 0.200 | 247.500 | 77.7 |
| 2017-11-07 | 2017-11-24 |
ETN171222P00077000
ETN171222P00077500
|
30 | 77.50 | 77.00 | 0.175 | -1425.000 | 77.51 |
| 2017-11-27 | 2017-12-14 |
ETN180105P00074000
ETN180105P00074500
|
30 | 74.50 | 74.00 | 0.175 | 150.000 | 81.39 |
| 2017-12-14 | 2018-01-02 |
ETN180126P00075000
ETN180126P00075500
|
33 | 75.50 | 75.00 | 0.20 | 495.00 | 86.49 |
| 2018-01-09 | 2018-01-26 |
ETN180223P00080000
ETN180223P00080500
|
28 | 80.50 | 80.00 | 0.150 | 140.000 | 82.22 |
| 2018-01-26 | 2018-02-12 |
ETN180309P00084500
ETN180309P00085000
|
33 | 85.00 | 84.50 | 0.20 | -1155.00 | 83.14 |
| 2018-02-12 | 2018-03-01 |
ETN180329P00080000
ETN180329P00080500
|
33 | 80.50 | 80.00 | 0.200 | -247.500 | 79.91 |
| 2018-03-02 | 2018-03-19 |
ETN180413P00077500
ETN180413P00078000
|
28 | 78.00 | 77.50 | 0.150 | 140.000 | 77.26 |
| 2018-03-22 | 2018-04-09 |
ETN180504P00077000
ETN180504P00077500
|
28 | 77.50 | 77.00 | 0.150 | -140.000 | 74.87 |
| 2018-04-10 | 2018-04-27 |
ETN180525P00075500
ETN180525P00076000
|
33 | 76.00 | 75.50 | 0.200 | -577.500 | 78.27 |
| 2018-05-01 | 2018-05-18 |
ETN180615P00070000
ETN180615P00072500
|
5 | 72.50 | 70.00 | 0.775 | 362.500 | 79.25 |
| 2018-05-18 | 2018-06-04 |
ETN180629P00077000
ETN180629P00077500
|
28 | 77.50 | 77.00 | 0.150 | -350.000 | 74.74 |
| 2018-06-04 | 2018-06-21 |
ETN180713P00075500
ETN180713P00076000
|
30 | 76.00 | 75.50 | 0.175 | 0.000 | 77.76 |
| 2018-06-21 | 2018-07-09 |
ETN180803P00074500
ETN180803P00075000
|
33 | 75.00 | 74.50 | 0.200 | 330.000 | 81.57 |
| 2018-07-10 | 2018-07-27 |
ETN180824P00076500
ETN180824P00077000
|
30 | 77.00 | 76.50 | 0.175 | 75.000 | 81.68 |
| 2018-07-27 | 2018-08-13 |
ETN180907P00078500
ETN180907P00079000
|
28 | 79.00 | 78.50 | 0.15 | 0.00 | 83.81 |
| 2018-08-14 | 2018-08-31 |
ETN180928P00078500
ETN180928P00079000
|
28 | 79.00 | 78.50 | 0.150 | 490.000 | 86.73 |
| 2018-08-31 | 2018-09-17 |
ETN181012P00081500
ETN181012P00082000
|
30 | 82.00 | 81.50 | 0.175 | 375.000 | 79.77 |
| 2018-09-17 | 2018-10-04 |
ETN181026P00085500
ETN181026P00086000
|
28 | 86.00 | 85.50 | 0.150 | 70.000 | 72.01 |
| 2018-10-04 | 2018-10-22 |
ETN181116P00082500
ETN181116P00085000
|
5 | 85.00 | 82.50 | 0.625 | -912.500 | 74.24 |
| 2018-10-22 | 2018-11-08 |
ETN181130P00074000
ETN181130P00075000
|
15 | 75.00 | 74.00 | 0.35 | -225.000 | 76.94 |
| 2018-11-13 | 2018-11-30 |
ETN181228P00070500
ETN181228P00071000
|
30 | 71.00 | 70.50 | 0.175 | 525.000 | 68.24 |
| 2018-11-30 | 2018-12-17 |
ETN190111P00075000
ETN190111P00075500
|
28 | 75.50 | 75.00 | 0.15 | -280.00 | 70.22 |
| 2018-12-17 | 2019-01-03 |
ETN190125P00067000
ETN190125P00067500
|
30 | 67.50 | 67.00 | 0.175 | -150.000 | 71.07 |
| 2019-01-03 | 2019-01-22 |
ETN190215P00062500
ETN190215P00065000
|
5 | 65.00 | 62.50 | 0.775 | 275.000 | 78.73 |
| 2019-01-24 | 2019-02-11 |
ETN190308P00068500
ETN190308P00069000
|
33 | 69.00 | 68.50 | 0.20 | 660.00 | 79.38 |
| 2019-02-12 | 2019-03-01 |
ETN190329P00075000
ETN190329P00075500
|
28 | 75.50 | 75.00 | 0.150 | 700.000 | 80.56 |
| 2019-03-01 | 2019-03-18 |
ETN190412P00078500
ETN190412P00079000
|
28 | 79.00 | 78.50 | 0.150 | 280.000 | 83.88 |
| 2019-03-18 | 2019-04-04 |
ETN190426P00080500
ETN190426P00081000
|
28 | 81.00 | 80.50 | 0.150 | 70.000 | 83.77 |
| 2019-04-04 | 2019-04-22 |
ETN190517P00077500
ETN190517P00080000
|
5 | 80.00 | 77.50 | 0.600 | 150.000 | 78.75 |
| 2019-04-22 | 2019-05-09 |
ETN190531P00083000
ETN190531P00083500
|
33 | 83.50 | 83.00 | 0.200 | -412.500 | 74.49 |
| 2019-05-14 | 2019-05-31 |
ETN190628P00077500
ETN190628P00078000
|
30 | 78.00 | 77.50 | 0.175 | -525.000 | 83.28 |
| 2019-05-31 | 2019-06-17 |
ETN190712P00072500
ETN190712P00073000
|
30 | 73.00 | 72.50 | 0.175 | 375.000 | 81.21 |
| 2019-06-17 | 2019-07-05 |
ETN190726P00076000
ETN190726P00076500
|
28 | 76.50 | 76.00 | 0.15 | 420.00 | 81.57 |
| 2019-07-05 | 2019-07-22 |
ETN190816P00077500
ETN190816P00080000
|
5 | 80.00 | 77.50 | 0.75 | -200.00 | 77.32 |
| 2019-07-22 | 2019-08-08 |
ETN190830P00077500
ETN190830P00078000
|
30 | 78.00 | 77.50 | 0.175 | 75.000 | 80.72 |
| 2019-08-13 | 2019-08-30 |
ETN190927P00077500
ETN190927P00078000
|
30 | 78.00 | 77.50 | 0.175 | 225.000 | 83.01 |
| 2019-09-10 | 2019-09-27 |
ETN191025P00085000
ETN191025P00085500
|
28 | 85.50 | 85.00 | 0.150 | -630.000 | 85.62 |
| 2019-09-27 | 2019-10-14 |
ETN191108P00081000
ETN191108P00081500
|
30 | 81.50 | 81.00 | 0.175 | -225.000 | 92.22 |
| 2019-10-14 | 2019-10-31 |
ETN191122P00078500
ETN191122P00079000
|
30 | 79.00 | 78.50 | 0.175 | 300.000 | 90.74 |
| 2019-11-01 | 2019-11-18 |
ETN191213P00086500
ETN191213P00087000
|
30 | 87.00 | 86.50 | 0.175 | 225.000 | 93.6 |
| 2019-11-18 | 2019-12-05 |
ETN191227P00089000
ETN191227P00089500
|
33 | 89.50 | 89.00 | 0.20 | 330.00 | 94.99 |
| 2019-12-09 | 2019-12-26 |
ETN200117P00087500
ETN200117P00090000
|
5 | 90.00 | 87.50 | 0.600 | 212.500 | 95.68 |
| 2019-12-27 | 2020-01-13 |
ETN200207P00093000
ETN200207P00093500
|
30 | 93.50 | 93.00 | 0.175 | 0.000 | 101.96 |
| 2020-01-14 | 2020-01-31 |
ETN200228P00092000
ETN200228P00092500
|
33 | 92.50 | 92.00 | 0.20 | 247.500 | 90.72 |
| 2020-01-31 | 2020-02-18 |
ETN200313P00092000
ETN200313P00092500
|
33 | 92.50 | 92.00 | 0.20 | 247.500 | 85.56 |
| 2020-02-18 | 2020-03-06 |
ETN200403P00101000
ETN200403P00102000
|
15 | 102.00 | 101.00 | 0.35 | -300.00 | 71.25 |
| 2020-03-06 | 2020-03-23 |
ETN200417P00087500
ETN200417P00090000
|
6 | 90.00 | 87.50 | 0.85 | -990.00 | 79.26 |
| 2020-03-26 | 2020-04-13 |
ETN200508P00075000
ETN200508P00075500
|
33 | 75.50 | 75.00 | 0.20 | 165.000 | 82.25 |
| 2020-04-13 | 2020-04-30 |
ETN200522P00075000
ETN200522P00075500
|
33 | 75.50 | 75.00 | 0.20 | 660.00 | 78.67 |
| 2020-05-06 | 2020-05-26 |
ETN200619P00075000
ETN200619P00077500
|
5 | 77.50 | 75.00 | 0.80 | 87.500 | 89.34 |
| 2020-05-28 | 2020-06-15 |
ETN200710P00082500
ETN200710P00083000
|
33 | 83.00 | 82.50 | 0.20 | -330.00 | 86.44 |
| 2020-07-08 | 2020-07-27 |
ETN200821P00082500
ETN200821P00085000
|
6 | 85.00 | 82.50 | 1.025 | 285.000 | 100.59 |
| 2020-08-04 | 2020-08-21 |
ETN200918P00090000
ETN200918P00092500
|
5 | 92.50 | 90.00 | 0.825 | 312.500 | 103.4 |
| 2020-08-27 | 2020-09-14 |
ETN201009P00099500
ETN201009P00100000
|
30 | 100.00 | 99.50 | 0.175 | 1575.000 | 107.53 |
| 2020-09-14 | 2020-10-01 |
ETN201023P00100000
ETN201023P00101000
|
15 | 101.00 | 100.00 | 0.35 | -150.00 | 109.81 |
| 2020-10-01 | 2020-10-19 |
ETN201113P00097500
ETN201113P00098000
|
33 | 98.00 | 97.50 | 0.20 | 330.00 | 114.45 |
| 2020-10-22 | 2020-11-09 |
ETN201204P00106000
ETN201204P00107000
|
16 | 107.00 | 106.00 | 0.40 | 320.00 | 118.82 |
| 2020-11-09 | 2020-11-27 |
ETN201224P00110000
ETN201224P00111000
|
15 | 111.00 | 110.00 | 0.35 | 412.500 | 118.07 |
| 2020-11-27 | 2020-12-14 |
ETN210108P00118000
ETN210108P00119000
|
15 | 119.00 | 118.00 | 0.350 | -450.000 | 126.88 |
| 2020-12-14 | 2020-12-31 |
ETN210122P00110000
ETN210122P00111000
|
14 | 111.00 | 110.00 | 0.325 | -210.000 | 124.43 |
| 2021-01-04 | 2021-01-21 |
ETN210212P00115000
ETN210212P00116000
|
15 | 116.00 | 115.00 | 0.35 | 262.500 | 123.98 |
| 2021-01-21 | 2021-02-08 |
ETN210305P00121000
ETN210305P00122000
|
15 | 122.00 | 121.00 | 0.35 | -150.00 | 137.39 |
| 2021-02-11 | 2021-03-01 |
ETN210326P00120000
ETN210326P00121000
|
17 | 121.00 | 120.00 | 0.425 | 1317.500 | 138.69 |
| 2021-03-03 | 2021-03-22 |
ETN210416P00125000
ETN210416P00130000
|
3 | 130.00 | 125.00 | 1.925 | 330.000 | 141.15 |
| 2021-04-30 | 2021-05-17 |
ETN210611P00139000
ETN210611P00140000
|
16 | 140.00 | 139.00 | 0.375 | 320.000 | 146.63 |
| 2021-05-18 | 2021-06-04 |
ETN210702P00140000
ETN210702P00141000
|
13 | 141.00 | 140.00 | 0.275 | 65.000 | 151.4 |
| 2021-06-14 | 2021-07-01 |
ETN210723P00142000
ETN210723P00143000
|
13 | 143.00 | 142.00 | 0.275 | -325.000 | 156.73 |
| 2021-07-06 | 2021-07-23 |
ETN210820P00140000
ETN210820P00145000
|
2 | 145.00 | 140.00 | 1.30 | 190.000 | 167.46 |
| 2021-07-23 | 2021-08-10 |
ETN210903P00149000
ETN210903P00150000
|
12 | 150.00 | 149.00 | 0.225 | 330.000 | 166.38 |
| 2021-08-16 | 2021-09-02 |
ETN210924P00160000
ETN210924P00165000
|
3 | 165.00 | 160.00 | 2.150 | 352.500 | 156.01 |
| 2021-09-07 | 2021-09-24 |
ETN211022P00155000
ETN211022P00160000
|
2 | 160.00 | 155.00 | 1.50 | -255.000 | 162.38 |
| 2021-09-24 | 2021-10-11 |
ETN211105P00149000
ETN211105P00150000
|
13 | 150.00 | 149.00 | 0.25 | -227.500 | 171.3 |
| 2021-10-13 | 2021-11-01 |
ETN211126P00149000
ETN211126P00150000
|
17 | 150.00 | 149.00 | 0.425 | 552.500 | 167.51 |
| 2021-11-01 | 2021-11-18 |
ETN211210P00155000
ETN211210P00160000
|
2 | 160.00 | 155.00 | 1.325 | 570.000 | 170.46 |
| 2021-11-18 | 2021-12-06 |
ETN211231P00165000
ETN211231P00170000
|
2 | 170.00 | 165.00 | 1.425 | -80.000 | 172.82 |
| 2021-12-06 | 2021-12-23 |
ETN220114P00160000
ETN220114P00165000
|
3 | 165.00 | 160.00 | 1.675 | 195.000 | 170.92 |
| 2021-12-23 | 2022-01-10 |
ETN220204P00160000
ETN220204P00165000
|
3 | 165.00 | 160.00 | 1.85 | 37.500 | 151 |
| 2022-01-18 | 2022-02-04 |
ETN220304P00155000
ETN220304P00160000
|
2 | 160.00 | 155.00 | 1.25 | -450.00 | 149.78 |
| 2022-02-10 | 2022-02-28 |
ETN220325P00145000
ETN220325P00150000
|
2 | 150.00 | 145.00 | 1.375 | 35.000 | 154.18 |
| 2022-02-28 | 2022-03-17 |
ETN220414P00145000
ETN220414P00150000
|
2 | 150.00 | 145.00 | 1.55 | 125.000 | 139.91 |
| 2022-03-17 | 2022-04-04 |
ETN220429P00145000
ETN220429P00150000
|
2 | 150.00 | 145.00 | 1.575 | 0.000 | 145.02 |
| 2022-04-05 | 2022-04-22 |
ETN220520P00135000
ETN220520P00140000
|
2 | 140.00 | 135.00 | 1.20 | -10.000 | 134.14 |
| 2022-04-22 | 2022-05-09 |
ETN220603P00135000
ETN220603P00140000
|
2 | 140.00 | 135.00 | 1.425 | 95.000 | 140.35 |
| 2022-05-09 | 2022-05-26 |
ETN220617P00135000
ETN220617P00140000
|
2 | 140.00 | 135.00 | 1.25 | -250.00 | 125.52 |
| 2022-06-01 | 2022-06-21 |
ETN220715P00130000
ETN220715P00135000
|
2 | 135.00 | 130.00 | 1.50 | -410.00 | 128.99 |
| 2022-07-06 | 2022-07-25 |
ETN220819P00120000
ETN220819P00125000
|
2 | 125.00 | 120.00 | 1.575 | 240.000 | 150.84 |
| 2022-08-02 | 2022-08-19 |
ETN220916P00135000
ETN220916P00140000
|
2 | 140.00 | 135.00 | 1.175 | 150.000 | 138.27 |
| 2022-09-12 | 2022-09-29 |
ETN221021P00140000
ETN221021P00145000
|
2 | 145.00 | 140.00 | 1.425 | -495.000 | 139.33 |
| 2022-10-04 | 2022-10-21 |
ETN221118P00135000
ETN221118P00140000
|
2 | 140.00 | 135.00 | 1.65 | -100.00 | 165.01 |
| 2022-11-01 | 2022-11-18 |
ETN221216P00140000
ETN221216P00145000
|
2 | 145.00 | 140.00 | 1.225 | 220.000 | 154.5 |
| 2022-12-06 | 2022-12-23 |
ETN230120P00150000
ETN230120P00155000
|
2 | 155.00 | 150.00 | 1.525 | 10.000 | 155.51 |
| 2023-01-03 | 2023-01-20 |
ETN230217P00150000
ETN230217P00155000
|
2 | 155.00 | 150.00 | 1.55 | -70.00 | 175.24 |
| 2023-02-01 | 2023-02-21 |
ETN230317P00155000
ETN230317P00160000
|
2 | 160.00 | 155.00 | 1.40 | 155.000 | 160.15 |
| 2023-03-08 | 2023-03-27 |
ETN230421P00170000
ETN230421P00175000
|
2 | 175.00 | 170.00 | 1.475 | -485.000 | 162.88 |
| 2023-04-04 | 2023-04-21 |
ETN230519P00150000
ETN230519P00155000
|
2 | 155.00 | 150.00 | 1.25 | 80.000 | 174.15 |
| 2023-05-02 | 2023-05-19 |
ETN230616P00165000
ETN230616P00170000
|
2 | 170.00 | 165.00 | 1.45 | 70.00 | 191.26 |
| 2023-06-07 | 2023-06-26 |
ETN230721P00180000
ETN230721P00185000
|
2 | 185.00 | 180.00 | 1.425 | 165.000 | 207.69 |
| 2023-07-05 | 2023-07-24 |
ETN230818P00190000
ETN230818P00195000
|
2 | 195.00 | 190.00 | 1.60 | 190.00 | 214.65 |
| 2023-10-03 | 2023-10-20 |
ETN231117P00195000
ETN231117P00200000
|
2 | 200.00 | 195.00 | 1.25 | -300.00 | 227.8 |
| 2023-10-31 | 2023-11-17 |
ETN231215P00195000
ETN231215P00200000
|
2 | 200.00 | 195.00 | 1.35 | 260.00 | 237.41 |
| 2024-01-03 | 2024-01-22 |
ETN240216P00220000
ETN240216P00230000
|
1 | 230.00 | 220.00 | 3.05 | 192.500 | 277.52 |
| 2024-01-31 | 2024-02-20 |
ETN240315P00230000
ETN240315P00240000
|
1 | 240.00 | 230.00 | 2.85 | 277.500 | 297.9 |
| 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 |
ETN240517P00300000
ETN240517P00310000
|
1 | 310.00 | 300.00 | 3.55 | -175.00 | 330.24 |
| 2024-05-07 | 2024-05-24 |
ETN240621P00310000
ETN240621P00320000
|
1 | 320.00 | 310.00 | 2.90 | 192.500 | 320.06 |
| 2024-06-04 | 2024-06-21 |
ETN240719P00300000
ETN240719P00310000
|
1 | 310.00 | 300.00 | 3.20 | 92.500 | 311.89 |
| 2024-07-02 | 2024-07-19 |
ETN240816P00290000
ETN240816P00300000
|
1 | 300.00 | 290.00 | 2.75 | -20.00 | 296.68 |
| 2024-08-07 | 2024-08-26 |
ETN240920P00260000
ETN240920P00270000
|
1 | 270.00 | 260.00 | 3.30 | 285.00 | 330.6 |
| 2024-09-03 | 2024-09-20 |
ETN241018P00270000
ETN241018P00280000
|
1 | 280.00 | 270.00 | 2.75 | 267.500 | 348.18 |
| 2024-10-01 | 2024-10-18 |
ETN241115P00310000
ETN241115P00320000
|
1 | 320.00 | 310.00 | 4.25 | 290.00 | 358.99 |
| 2024-11-05 | 2024-11-22 |
ETN241220P00320000
ETN241220P00330000
|
1 | 330.00 | 320.00 | 3.15 | 277.500 | 338.12 |
| 2024-12-04 | 2024-12-23 |
ETN250117P00360000
ETN250117P00370000
|
1 | 370.00 | 360.00 | 2.95 | -635.00 | 346.28 |
| 2025-01-07 | 2025-01-24 |
ETN250221P00320000
ETN250221P00330000
|
1 | 330.00 | 320.00 | 2.65 | 217.500 | 297.37 |
| 2025-01-24 | 2025-02-10 |
ETN250307P00355000
ETN250307P00360000
|
3 | 360.00 | 355.00 | 1.85 | -870.00 | 284.98 |
| 2025-02-10 | 2025-02-27 |
ETN250321P00300000
ETN250321P00310000
|
1 | 310.00 | 300.00 | 2.90 | -420.00 | 295.44 |
| 2025-02-27 | 2025-03-17 |
ETN250411P00280000
ETN250411P00285000
|
3 | 285.00 | 280.00 | 2.05 | 300.00 | 277.53 |
| 2025-03-17 | 2025-04-03 |
ETN250425P00285000
ETN250425P00290000
|
2 | 290.00 | 285.00 | 1.65 | -530.00 | 288.82 |
| 2025-04-03 | 2025-04-21 |
ETN250516P00240000
ETN250516P00250000
|
1 | 250.00 | 240.00 | 3.20 | 10.00 | 329.07 |
| 2025-04-21 | 2025-05-08 |
ETN250530P00245000
ETN250530P00250000
|
3 | 250.00 | 245.00 | 2.00 | 675.00 | 320.2 |
| 2025-05-08 | 2025-05-27 |
ETN250620P00290000
ETN250620P00300000
|
1 | 300.00 | 290.00 | 3.15 | 220.000 | 331.23 |
| 2025-05-29 | 2025-06-16 |
ETN250711P00310000
ETN250711P00315000
|
2 | 315.00 | 310.00 | 1.55 | 350.00 | 360.62 |
| 2025-06-16 | 2025-07-03 |
ETN250725P00325000
ETN250725P00330000
|
3 | 330.00 | 325.00 | 1.70 | 352.500 | 392.17 |
| 2025-07-03 | 2025-07-21 |
ETN250815P00340000
ETN250815P00350000
|
1 | 350.00 | 340.00 | 3.20 | 130.00 | 351.03 |
| 2025-07-21 | 2025-08-07 |
ETN250829P00360000
ETN250829P00365000
|
3 | 365.00 | 360.00 | 1.80 | -225.00 | 0 |