| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-01-29 |
ETN080216P00085000
ETN080216P00090000
|
2 | 90.00 | 85.00 | 1.425 | -485.000 | 79.22 |
| 2008-02-06 | 2008-03-04 |
ETN080322P00070000
ETN080322P00075000
|
2 | 75.00 | 70.00 | 1.175 | 170.000 | 80.5 |
| 2008-03-07 | 2008-04-03 |
ETN080419P00070000
ETN080419P00075000
|
2 | 75.00 | 70.00 | 1.300 | 125.000 | 90.63 |
| 2008-04-03 | 2008-04-30 |
ETN080517P00070000
ETN080517P00075000
|
2 | 75.00 | 70.00 | 1.125 | 220.000 | 88.43 |
| 2008-05-08 | 2008-06-04 |
ETN080621P00080000
ETN080621P00085000
|
2 | 85.00 | 80.00 | 1.475 | 265.000 | 93.44 |
| 2008-06-04 | 2008-07-01 |
ETN080719P00085000
ETN080719P00090000
|
2 | 90.00 | 85.00 | 1.250 | -380.000 | 72.92 |
| 2008-07-02 | 2008-07-29 |
ETN080816P00075000
ETN080816P00080000
|
2 | 80.00 | 75.00 | 1.625 | -595.000 | 73.52 |
| 2008-09-09 | 2008-10-06 |
ETN081018P00060000
ETN081018P00065000
|
2 | 65.00 | 60.00 | 1.400 | -650.000 | 44.42 |
| 2008-10-08 | 2008-11-04 |
ETN081122P00040000
ETN081122P00045000
|
2 | 45.00 | 40.00 | 1.55 | 185.000 | 41.76 |
| 2008-11-05 | 2008-12-02 |
ETN081220P00040000
ETN081220P00045000
|
2 | 45.00 | 40.00 | 1.225 | -185.000 | 45.57 |
| 2008-12-03 | 2008-12-30 |
ETN090117P00035000
ETN090117P00040000
|
2 | 40.00 | 35.00 | 1.275 | 230.000 | 48.56 |
| 2009-03-05 | 2009-04-01 |
ETN090418P00025000
ETN090418P00030000
|
2 | 30.00 | 25.00 | 1.325 | 255.000 | 44.75 |
| 2009-04-01 | 2009-04-28 |
ETN090516P00030000
ETN090516P00035000
|
2 | 35.00 | 30.00 | 1.25 | 210.00 | 45.31 |
| 2009-10-08 | 2009-11-04 |
ETN091121P00050000
ETN091121P00055000
|
2 | 55.00 | 50.00 | 1.45 | 260.00 | 63.19 |
| 2011-01-07 | 2011-02-03 |
ETN110219P00095000
ETN110219P00100000
|
2 | 100.00 | 95.00 | 1.375 | 245.000 | 110.92 |
| 2011-12-08 | 2012-01-04 |
ETN120121P00040000
ETN120121P00042500
|
5 | 42.50 | 40.00 | 0.70 | 262.500 | 48.38 |
| 2012-07-05 | 2012-08-01 |
ETN120818P00038000
ETN120818P00039000
|
14 | 39.00 | 38.00 | 0.325 | 385.000 | 46.36 |
| 2012-08-08 | 2012-09-04 |
ETN120922P00043000
ETN120922P00044000
|
13 | 44.00 | 43.00 | 0.275 | -97.500 | 48.13 |
| 2012-09-05 | 2012-10-02 |
ETN121020P00042000
ETN121020P00043000
|
14 | 43.00 | 42.00 | 0.30 | 315.000 | 45.81 |
| 2012-10-03 | 2012-10-31 |
ETN121117P00044000
ETN121117P00045000
|
14 | 45.00 | 44.00 | 0.300 | 210.000 | 48.94 |
| 2012-11-07 | 2012-12-04 |
ETN121222P00047000
ETN121222P00048000
|
14 | 48.00 | 47.00 | 0.30 | 315.000 | 53.84 |
| 2012-12-05 | 2013-01-02 |
ETN130119P00049000
ETN130119P00050000
|
14 | 50.00 | 49.00 | 0.30 | 385.000 | 56.67 |
| 2013-01-02 | 2013-01-29 |
ETN130216P00052500
ETN130216P00055000
|
5 | 55.00 | 52.50 | 0.70 | 175.000 | 60.87 |
| 2013-04-03 | 2013-04-30 |
ETN130518P00055000
ETN130518P00057500
|
5 | 57.50 | 55.00 | 0.700 | 275.000 | 66.86 |
| 2013-06-05 | 2013-07-02 |
ETN130720P00060000
ETN130720P00062500
|
5 | 62.50 | 60.00 | 0.700 | 250.000 | 68.28 |
| 2013-10-02 | 2013-10-29 |
ETN131116P00065000
ETN131116P00067500
|
5 | 67.50 | 65.00 | 0.75 | 262.500 | 72.3 |
| 2013-11-07 | 2013-12-04 |
ETN131221P00065000
ETN131221P00067500
|
5 | 67.50 | 65.00 | 0.70 | 212.500 | 75.72 |
| 2013-12-05 | 2014-01-02 |
ETN140118P00067500
ETN140118P00070000
|
5 | 70.00 | 67.50 | 0.700 | 325.000 | 76.85 |
| 2014-01-10 | 2014-02-06 |
ETN140222P00072500
ETN140222P00075000
|
5 | 75.00 | 72.50 | 0.75 | -700.00 | 73.5 |
| 2014-02-06 | 2014-03-05 |
ETN140322P00065000
ETN140322P00067500
|
5 | 67.50 | 65.00 | 0.750 | 350.000 | 72.65 |
| 2014-03-05 | 2014-04-01 |
ETN140419P00070000
ETN140419P00072500
|
5 | 72.50 | 70.00 | 0.70 | 250.000 | 73.82 |
| 2014-04-02 | 2014-04-29 |
ETN140517P00072500
ETN140517P00075000
|
5 | 75.00 | 72.50 | 0.75 | -537.500 | 72.21 |
| 2014-05-01 | 2014-05-28 |
ETN140613P00071500
ETN140613P00072000
|
33 | 72.00 | 71.50 | 0.200 | 412.500 | 75.16 |
| 2014-05-29 | 2014-06-25 |
ETN140711P00072500
ETN140711P00073000
|
33 | 73.00 | 72.50 | 0.200 | 1155.000 | 77.82 |
| 2014-06-30 | 2014-07-28 |
ETN140808P00074500
ETN140808P00075000
|
28 | 75.00 | 74.50 | 0.15 | 70.000 | 67.71 |
| 2014-07-28 | 2014-08-25 |
ETN140905P00074500
ETN140905P00075000
|
30 | 75.00 | 74.50 | 0.175 | -825.000 | 69.17 |
| 2014-08-25 | 2014-09-22 |
ETN141003P00068500
ETN141003P00069000
|
28 | 69.00 | 68.50 | 0.150 | -770.000 | 63.15 |
| 2014-09-22 | 2014-10-20 |
ETN141031P00063000
ETN141031P00063500
|
30 | 63.50 | 63.00 | 0.175 | -375.000 | 68.39 |
| 2014-10-23 | 2014-11-19 |
ETN141205P00061000
ETN141205P00061500
|
28 | 61.50 | 61.00 | 0.15 | 700.00 | 69.41 |
| 2014-11-19 | 2014-12-16 |
ETN150102P00065000
ETN150102P00065500
|
28 | 65.50 | 65.00 | 0.15 | -140.000 | 67.93 |
| 2014-12-17 | 2015-01-13 |
ETN150130P00063000
ETN150130P00063500
|
30 | 63.50 | 63.00 | 0.175 | 300.000 | 63.09 |
| 2015-01-14 | 2015-02-10 |
ETN150227P00062000
ETN150227P00062500
|
33 | 62.50 | 62.00 | 0.20 | 742.500 | 71.01 |
| 2015-02-10 | 2015-03-09 |
ETN150327P00068500
ETN150327P00069000
|
30 | 69.00 | 68.50 | 0.175 | -150.000 | 66.7 |
| 2015-03-10 | 2015-04-06 |
ETN150424P00065500
ETN150424P00066000
|
30 | 66.00 | 65.50 | 0.175 | 300.000 | 68.58 |
| 2015-04-06 | 2015-05-04 |
ETN150515P00065000
ETN150515P00067500
|
5 | 67.50 | 65.00 | 0.725 | 337.500 | 73.32 |
| 2015-05-04 | 2015-06-01 |
ETN150612P00069000
ETN150612P00069500
|
30 | 69.50 | 69.00 | 0.175 | 375.000 | 71.88 |
| 2015-06-01 | 2015-06-29 |
ETN150710P00070000
ETN150710P00070500
|
30 | 70.50 | 70.00 | 0.175 | -75.000 | 65.77 |
| 2015-06-29 | 2015-07-27 |
ETN150807P00065000
ETN150807P00065500
|
28 | 65.50 | 65.00 | 0.15 | -420.00 | 59.85 |
| 2015-07-27 | 2015-08-24 |
ETN150904P00058500
ETN150904P00059000
|
28 | 59.00 | 58.50 | 0.15 | -980.00 | 55.05 |
| 2015-08-24 | 2015-09-21 |
ETN151002P00052000
ETN151002P00053000
|
14 | 53.00 | 52.00 | 0.325 | 0.000 | 51.4 |
| 2015-09-21 | 2015-10-19 |
ETN151030P00051500
ETN151030P00052000
|
30 | 52.00 | 51.50 | 0.175 | -375.000 | 55.91 |
| 2015-10-19 | 2015-11-16 |
ETN151127P00049500
ETN151127P00050000
|
30 | 50.00 | 49.50 | 0.175 | 900.000 | 58.1 |
| 2015-11-16 | 2015-12-14 |
ETN151231P00053500
ETN151231P00054000
|
28 | 54.00 | 53.50 | 0.150 | -1260.000 | 52.04 |
| 2015-12-14 | 2016-01-11 |
ETN160122P00048500
ETN160122P00049000
|
28 | 49.00 | 48.50 | 0.15 | 280.000 | 48.51 |
| 2016-01-12 | 2016-02-08 |
ETN160226P00048000
ETN160226P00048500
|
33 | 48.50 | 48.00 | 0.200 | 495.000 | 57.27 |
| 2016-02-08 | 2016-03-07 |
ETN160324P00053000
ETN160324P00053500
|
33 | 53.50 | 53.00 | 0.20 | 577.500 | 62.37 |
| 2016-03-08 | 2016-04-04 |
ETN160422P00056000
ETN160422P00056500
|
28 | 56.50 | 56.00 | 0.150 | 420.000 | 62.99 |
| 2016-04-05 | 2016-05-02 |
ETN160520P00055000
ETN160520P00057500
|
5 | 57.50 | 55.00 | 0.600 | 262.500 | 59.8 |
| 2016-05-02 | 2016-05-31 |
ETN160610P00061500
ETN160610P00062000
|
30 | 62.00 | 61.50 | 0.175 | -75.000 | 61.62 |
| 2016-06-07 | 2016-07-05 |
ETN160722P00061000
ETN160722P00061500
|
28 | 61.50 | 61.00 | 0.150 | 0.000 | 63.38 |
| 2016-07-06 | 2016-08-02 |
ETN160819P00055000
ETN160819P00057500
|
5 | 57.50 | 55.00 | 0.685 | 317.500 | 67.66 |
| 2016-08-02 | 2016-08-29 |
ETN160916P00060000
ETN160916P00062500
|
5 | 62.50 | 60.00 | 0.675 | 312.500 | 62.35 |
| 2016-08-29 | 2016-09-26 |
ETN161007P00066000
ETN161007P00066500
|
28 | 66.50 | 66.00 | 0.150 | -1960.000 | 64.48 |
| 2016-09-26 | 2016-10-24 |
ETN161104P00061000
ETN161104P00061500
|
30 | 61.50 | 61.00 | 0.175 | 150.000 | 60.76 |
| 2016-10-24 | 2016-11-21 |
ETN161202P00061500
ETN161202P00062000
|
30 | 62.00 | 61.50 | 0.175 | 375.000 | 67.76 |
| 2016-11-25 | 2016-12-22 |
ETN170106P00065000
ETN170106P00065500
|
30 | 65.50 | 65.00 | 0.175 | 375.000 | 68.01 |
| 2016-12-22 | 2017-01-18 |
ETN170203P00066000
ETN170203P00066500
|
30 | 66.50 | 66.00 | 0.175 | 75.000 | 70.22 |
| 2017-01-19 | 2017-02-15 |
ETN170303P00066000
ETN170303P00066500
|
33 | 66.50 | 66.00 | 0.200 | 825.000 | 71.93 |
| 2017-02-15 | 2017-03-14 |
ETN170331P00070500
ETN170331P00071000
|
30 | 71.00 | 70.50 | 0.175 | 75.000 | 74.15 |
| 2017-03-14 | 2017-04-10 |
ETN170428P00070000
ETN170428P00070500
|
28 | 70.50 | 70.00 | 0.150 | 350.000 | 75.64 |
| 2017-04-12 | 2017-05-09 |
ETN170526P00072000
ETN170526P00072500
|
30 | 72.50 | 72.00 | 0.175 | 450.000 | 77.56 |
| 2017-05-09 | 2017-06-05 |
ETN170623P00075000
ETN170623P00075500
|
28 | 75.50 | 75.00 | 0.15 | 0.000 | 76.88 |
| 2017-06-05 | 2017-07-03 |
ETN170714P00075000
ETN170714P00075500
|
28 | 75.50 | 75.00 | 0.15 | 350.000 | 80.61 |
| 2017-07-03 | 2017-07-31 |
ETN170811P00076500
ETN170811P00077000
|
28 | 77.00 | 76.50 | 0.15 | -70.000 | 71.48 |
| 2017-07-31 | 2017-08-28 |
ETN170908P00076500
ETN170908P00077000
|
33 | 77.00 | 76.50 | 0.200 | -1155.000 | 72.14 |
| 2017-08-28 | 2017-09-25 |
ETN171006P00069000
ETN171006P00069500
|
28 | 69.50 | 69.00 | 0.150 | 420.000 | 77.75 |
| 2017-09-25 | 2017-10-23 |
ETN171103P00075500
ETN171103P00076000
|
33 | 76.00 | 75.50 | 0.200 | 330.000 | 78.1 |
| 2017-10-23 | 2017-11-20 |
ETN171201P00076500
ETN171201P00077000
|
28 | 77.00 | 76.50 | 0.150 | -560.000 | 77.7 |
| 2017-11-20 | 2017-12-18 |
ETN171229P00074000
ETN171229P00074500
|
28 | 74.50 | 74.00 | 0.15 | 560.00 | 79.01 |
| 2017-12-18 | 2018-01-16 |
ETN180126P00075500
ETN180126P00076000
|
28 | 76.00 | 75.50 | 0.150 | 420.000 | 86.49 |
| 2018-01-16 | 2018-02-12 |
ETN180302P00081500
ETN180302P00082000
|
33 | 82.00 | 81.50 | 0.200 | -82.500 | 79.7 |
| 2018-02-12 | 2018-03-12 |
ETN180329P00080000
ETN180329P00080500
|
33 | 80.50 | 80.00 | 0.200 | 825.000 | 79.91 |
| 2018-03-14 | 2018-04-10 |
ETN180427P00078000
ETN180427P00078500
|
33 | 78.50 | 78.00 | 0.20 | -1980.00 | 76.15 |
| 2018-04-10 | 2018-05-07 |
ETN180525P00075500
ETN180525P00076000
|
33 | 76.00 | 75.50 | 0.200 | -412.500 | 78.27 |
| 2018-05-08 | 2018-06-04 |
ETN180622P00073000
ETN180622P00073500
|
30 | 73.50 | 73.00 | 0.175 | 375.000 | 76.59 |
| 2018-06-04 | 2018-07-02 |
ETN180713P00075500
ETN180713P00076000
|
30 | 76.00 | 75.50 | 0.175 | -375.000 | 77.76 |
| 2018-07-03 | 2018-07-30 |
ETN180817P00070000
ETN180817P00072500
|
5 | 72.50 | 70.00 | 0.60 | 237.500 | 81 |
| 2018-07-30 | 2018-08-27 |
ETN180907P00078000
ETN180907P00078500
|
33 | 78.50 | 78.00 | 0.200 | 577.500 | 83.81 |
| 2018-08-27 | 2018-09-24 |
ETN181005P00081500
ETN181005P00082000
|
28 | 82.00 | 81.50 | 0.15 | 350.000 | 86.67 |
| 2018-09-27 | 2018-10-24 |
ETN181109P00085000
ETN181109P00085500
|
30 | 85.50 | 85.00 | 0.175 | -1425.000 | 73.43 |
| 2018-10-25 | 2018-11-21 |
ETN181207P00070000
ETN181207P00070500
|
30 | 70.50 | 70.00 | 0.175 | 450.000 | 71.25 |
| 2018-11-21 | 2018-12-18 |
ETN190104P00072000
ETN190104P00072500
|
30 | 72.50 | 72.00 | 0.175 | -825.000 | 68.53 |
| 2018-12-24 | 2019-01-22 |
ETN190201P00063000
ETN190201P00063500
|
28 | 63.50 | 63.00 | 0.15 | 630.000 | 76.48 |
| 2019-01-24 | 2019-02-20 |
ETN190308P00068500
ETN190308P00069000
|
33 | 69.00 | 68.50 | 0.20 | 660.00 | 79.38 |
| 2019-02-25 | 2019-03-25 |
ETN190405P00079000
ETN190405P00079500
|
28 | 79.50 | 79.00 | 0.150 | -280.000 | 83.25 |
| 2019-04-01 | 2019-04-29 |
ETN190510P00080500
ETN190510P00081000
|
30 | 81.00 | 80.50 | 0.175 | 150.000 | 81.49 |
| 2019-05-02 | 2019-05-29 |
ETN190614P00080000
ETN190614P00080500
|
30 | 80.50 | 80.00 | 0.175 | -825.000 | 78.37 |
| 2019-05-31 | 2019-06-27 |
ETN190712P00072500
ETN190712P00073000
|
30 | 73.00 | 72.50 | 0.175 | 525.000 | 81.21 |
| 2019-06-28 | 2019-07-25 |
ETN190809P00081500
ETN190809P00082000
|
30 | 82.00 | 81.50 | 0.175 | -300.000 | 79.03 |
| 2019-07-25 | 2019-08-21 |
ETN190906P00080000
ETN190906P00080500
|
28 | 80.50 | 80.00 | 0.150 | -350.000 | 83.25 |
| 2019-08-23 | 2019-09-19 |
ETN191004P00074500
ETN191004P00075000
|
28 | 75.00 | 74.50 | 0.150 | 420.000 | 79.32 |
| 2019-09-20 | 2019-10-17 |
ETN191101P00081500
ETN191101P00082000
|
28 | 82.00 | 81.50 | 0.15 | -280.000 | 88.61 |
| 2019-10-17 | 2019-11-13 |
ETN191129P00079500
ETN191129P00080000
|
33 | 80.00 | 79.50 | 0.20 | 660.00 | 92.5 |
| 2019-11-14 | 2019-12-11 |
ETN191227P00089000
ETN191227P00089500
|
33 | 89.50 | 89.00 | 0.20 | 495.000 | 94.99 |
| 2019-12-11 | 2020-01-07 |
ETN200124P00091500
ETN200124P00092000
|
30 | 92.00 | 91.50 | 0.175 | 300.000 | 96.84 |
| 2020-01-14 | 2020-02-10 |
ETN200228P00092000
ETN200228P00092500
|
33 | 92.50 | 92.00 | 0.20 | 660.00 | 90.72 |
| 2020-02-10 | 2020-03-09 |
ETN200320P00097500
ETN200320P00100000
|
5 | 100.00 | 97.50 | 0.650 | -775.000 | 64.93 |
| 2020-03-09 | 2020-04-06 |
ETN200417P00077500
ETN200417P00080000
|
5 | 80.00 | 77.50 | 0.70 | -175.000 | 79.26 |
| 2020-04-06 | 2020-05-04 |
ETN200515P00072500
ETN200515P00075000
|
5 | 75.00 | 72.50 | 0.80 | 75.000 | 73.71 |
| 2020-05-06 | 2020-06-02 |
ETN200619P00075000
ETN200619P00077500
|
5 | 77.50 | 75.00 | 0.80 | 362.500 | 89.34 |
| 2020-06-02 | 2020-06-29 |
ETN200717P00080000
ETN200717P00082500
|
5 | 82.50 | 80.00 | 0.675 | 62.500 | 94.57 |
| 2020-07-08 | 2020-08-04 |
ETN200821P00082500
ETN200821P00085000
|
6 | 85.00 | 82.50 | 1.025 | 510.000 | 100.59 |
| 2020-08-04 | 2020-08-31 |
ETN200918P00090000
ETN200918P00092500
|
5 | 92.50 | 90.00 | 0.825 | 325.000 | 103.4 |
| 2020-09-03 | 2020-09-30 |
ETN201016P00095000
ETN201016P00097500
|
5 | 97.50 | 95.00 | 0.675 | 325.000 | 109.26 |
| 2020-10-01 | 2020-10-28 |
ETN201113P00097500
ETN201113P00098000
|
33 | 98.00 | 97.50 | 0.20 | -495.00 | 114.45 |
| 2020-10-29 | 2020-11-25 |
ETN201211P00100000
ETN201211P00101000
|
15 | 101.00 | 100.00 | 0.35 | 525.000 | 115.6 |
| 2020-11-25 | 2020-12-22 |
ETN210108P00118000
ETN210108P00119000
|
14 | 119.00 | 118.00 | 0.325 | -385.000 | 126.88 |
| 2020-12-24 | 2021-01-20 |
ETN210205P00114000
ETN210205P00115000
|
13 | 115.00 | 114.00 | 0.275 | 292.500 | 121.94 |
| 2021-01-21 | 2021-02-17 |
ETN210305P00121000
ETN210305P00122000
|
15 | 122.00 | 121.00 | 0.35 | 1162.500 | 137.39 |
| 2021-02-19 | 2021-03-18 |
ETN210401P00124000
ETN210401P00125000
|
14 | 125.00 | 124.00 | 0.30 | 980.00 | 139.49 |
| 2021-04-30 | 2021-05-27 |
ETN210611P00139000
ETN210611P00140000
|
16 | 140.00 | 139.00 | 0.375 | 360.000 | 146.63 |
| 2021-05-27 | 2021-06-23 |
ETN210709P00141000
ETN210709P00142000
|
16 | 142.00 | 141.00 | 0.375 | -440.000 | 153.56 |
| 2021-07-06 | 2021-08-02 |
ETN210820P00140000
ETN210820P00145000
|
2 | 145.00 | 140.00 | 1.30 | 200.000 | 167.46 |
| 2021-08-02 | 2021-08-30 |
ETN210910P00149000
ETN210910P00150000
|
14 | 150.00 | 149.00 | 0.300 | 945.000 | 160.39 |
| 2021-08-30 | 2021-09-27 |
ETN211008P00160000
ETN211008P00165000
|
2 | 165.00 | 160.00 | 1.575 | -595.000 | 153.56 |
| 2021-09-30 | 2021-10-27 |
ETN211112P00145000
ETN211112P00146000
|
17 | 146.00 | 145.00 | 0.425 | -595.000 | 171.8 |
| 2021-11-01 | 2021-11-29 |
ETN211210P00155000
ETN211210P00160000
|
2 | 160.00 | 155.00 | 1.325 | 230.000 | 170.46 |
| 2021-12-03 | 2021-12-30 |
ETN220114P00155000
ETN220114P00160000
|
2 | 160.00 | 155.00 | 1.275 | 230.000 | 170.92 |
| 2021-12-31 | 2022-01-27 |
ETN220211P00165000
ETN220211P00170000
|
2 | 170.00 | 165.00 | 1.55 | -520.00 | 150.66 |
| 2022-01-27 | 2022-02-23 |
ETN220311P00145000
ETN220311P00150000
|
2 | 150.00 | 145.00 | 1.40 | -140.00 | 146.92 |
| 2022-02-24 | 2022-03-23 |
ETN220408P00140000
ETN220408P00145000
|
2 | 145.00 | 140.00 | 1.375 | 175.000 | 145.18 |
| 2022-03-24 | 2022-04-20 |
ETN220506P00145000
ETN220506P00150000
|
3 | 150.00 | 145.00 | 1.825 | -22.500 | 147.29 |
| 2022-04-22 | 2022-05-19 |
ETN220603P00135000
ETN220603P00140000
|
2 | 140.00 | 135.00 | 1.425 | -230.000 | 140.35 |
| 2022-05-19 | 2022-06-15 |
ETN220701P00125000
ETN220701P00130000
|
2 | 130.00 | 125.00 | 1.35 | -65.000 | 127.37 |
| 2022-07-06 | 2022-08-02 |
ETN220819P00120000
ETN220819P00125000
|
2 | 125.00 | 120.00 | 1.575 | 315.000 | 150.84 |
| 2022-08-02 | 2022-08-29 |
ETN220916P00135000
ETN220916P00140000
|
2 | 140.00 | 135.00 | 1.175 | -65.000 | 138.27 |
| 2022-09-12 | 2022-10-10 |
ETN221021P00140000
ETN221021P00145000
|
2 | 145.00 | 140.00 | 1.425 | -445.000 | 139.33 |
| 2022-10-10 | 2022-11-07 |
ETN221118P00125000
ETN221118P00130000
|
2 | 130.00 | 125.00 | 1.30 | 260.000 | 165.01 |
| 2022-11-07 | 2022-12-05 |
ETN221216P00150000
ETN221216P00155000
|
2 | 155.00 | 150.00 | 1.45 | 160.000 | 154.5 |
| 2022-12-06 | 2023-01-03 |
ETN230120P00150000
ETN230120P00155000
|
2 | 155.00 | 150.00 | 1.525 | 65.000 | 155.51 |
| 2023-01-03 | 2023-01-30 |
ETN230217P00150000
ETN230217P00155000
|
2 | 155.00 | 150.00 | 1.55 | 105.000 | 175.24 |
| 2023-02-01 | 2023-02-28 |
ETN230317P00155000
ETN230317P00160000
|
2 | 160.00 | 155.00 | 1.40 | 260.00 | 160.15 |
| 2023-03-08 | 2023-04-04 |
ETN230421P00170000
ETN230421P00175000
|
2 | 175.00 | 170.00 | 1.475 | -625.000 | 162.88 |
| 2023-04-04 | 2023-05-01 |
ETN230519P00150000
ETN230519P00155000
|
2 | 155.00 | 150.00 | 1.25 | 195.000 | 174.15 |
| 2023-05-02 | 2023-05-30 |
ETN230616P00165000
ETN230616P00170000
|
2 | 170.00 | 165.00 | 1.45 | 200.00 | 191.26 |
| 2023-06-07 | 2023-07-05 |
ETN230721P00180000
ETN230721P00185000
|
2 | 185.00 | 180.00 | 1.425 | 250.000 | 207.69 |
| 2023-07-05 | 2023-08-01 |
ETN230818P00190000
ETN230818P00195000
|
2 | 195.00 | 190.00 | 1.60 | 310.000 | 214.65 |
| 2023-10-03 | 2023-10-30 |
ETN231117P00195000
ETN231117P00200000
|
2 | 200.00 | 195.00 | 1.25 | -220.00 | 227.8 |
| 2023-10-31 | 2023-11-27 |
ETN231215P00195000
ETN231215P00200000
|
2 | 200.00 | 195.00 | 1.35 | 325.000 | 237.41 |
| 2024-01-03 | 2024-01-30 |
ETN240216P00220000
ETN240216P00230000
|
1 | 230.00 | 220.00 | 3.05 | 240.000 | 277.52 |
| 2024-01-31 | 2024-02-27 |
ETN240315P00230000
ETN240315P00240000
|
1 | 240.00 | 230.00 | 2.85 | 285.000 | 297.9 |
| 2024-03-05 | 2024-04-01 |
ETN240419P00270000
ETN240419P00280000
|
1 | 280.00 | 270.00 | 2.30 | 202.500 | 303.02 |
| 2024-04-02 | 2024-04-29 |
ETN240517P00300000
ETN240517P00310000
|
1 | 310.00 | 300.00 | 3.55 | 137.500 | 330.24 |
| 2024-05-07 | 2024-06-03 |
ETN240621P00310000
ETN240621P00320000
|
1 | 320.00 | 310.00 | 2.90 | 12.500 | 320.06 |
| 2024-06-04 | 2024-07-01 |
ETN240719P00300000
ETN240719P00310000
|
1 | 310.00 | 300.00 | 3.20 | 0.00 | 311.89 |
| 2024-07-02 | 2024-07-29 |
ETN240816P00290000
ETN240816P00300000
|
1 | 300.00 | 290.00 | 2.75 | -210.00 | 296.68 |
| 2024-08-07 | 2024-09-03 |
ETN240920P00260000
ETN240920P00270000
|
1 | 270.00 | 260.00 | 3.30 | 245.00 | 330.6 |
| 2024-09-03 | 2024-09-30 |
ETN241018P00270000
ETN241018P00280000
|
1 | 280.00 | 270.00 | 2.75 | 272.500 | 348.18 |
| 2024-10-01 | 2024-10-28 |
ETN241115P00310000
ETN241115P00320000
|
1 | 320.00 | 310.00 | 4.25 | 275.00 | 358.99 |
| 2024-11-05 | 2024-12-02 |
ETN241220P00320000
ETN241220P00330000
|
1 | 330.00 | 320.00 | 3.15 | 320.000 | 338.12 |
| 2024-12-04 | 2024-12-31 |
ETN250117P00360000
ETN250117P00370000
|
1 | 370.00 | 360.00 | 2.95 | -710.00 | 346.28 |
| 2025-01-07 | 2025-02-03 |
ETN250221P00320000
ETN250221P00330000
|
1 | 330.00 | 320.00 | 2.65 | -315.00 | 297.37 |
| 2025-02-03 | 2025-03-03 |
ETN250314P00305000
ETN250314P00310000
|
3 | 310.00 | 305.00 | 2.00 | -810.00 | 293.61 |
| 2025-03-03 | 2025-03-31 |
ETN250417P00260000
ETN250417P00270000
|
1 | 270.00 | 260.00 | 3.70 | 35.00 | 268.32 |
| 2025-04-01 | 2025-04-28 |
ETN250516P00260000
ETN250516P00270000
|
1 | 270.00 | 260.00 | 3.50 | 125.00 | 329.07 |
| 2025-04-28 | 2025-05-27 |
ETN250606P00275000
ETN250606P00280000
|
3 | 280.00 | 275.00 | 2.05 | 457.500 | 331.45 |
| 2025-05-29 | 2025-06-25 |
ETN250711P00310000
ETN250711P00315000
|
2 | 315.00 | 310.00 | 1.55 | 250.00 | 360.62 |
| 2025-06-26 | 2025-07-23 |
ETN250808P00335000
ETN250808P00340000
|
3 | 340.00 | 335.00 | 1.95 | 570.00 | 362.84 |
| 2025-07-24 | 2025-08-20 |
ETN250905P00370000
ETN250905P00375000
|
3 | 375.00 | 370.00 | 1.90 | -1005.00 | 0 |