| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-08 |
ETN080216P00085000
ETN080216P00090000
|
2 | 90.00 | 85.00 | 1.425 | -655.000 | 79.22 |
| 2008-03-07 | 2008-04-14 |
ETN080419P00070000
ETN080419P00075000
|
2 | 75.00 | 70.00 | 1.300 | 230.000 | 90.63 |
| 2008-05-08 | 2008-06-16 |
ETN080621P00080000
ETN080621P00085000
|
2 | 85.00 | 80.00 | 1.475 | 290.000 | 93.44 |
| 2008-07-02 | 2008-08-08 |
ETN080816P00075000
ETN080816P00080000
|
2 | 80.00 | 75.00 | 1.625 | -610.000 | 73.52 |
| 2008-09-09 | 2008-10-16 |
ETN081018P00060000
ETN081018P00065000
|
2 | 65.00 | 60.00 | 1.400 | -730.000 | 44.42 |
| 2008-11-05 | 2008-12-12 |
ETN081220P00040000
ETN081220P00045000
|
2 | 45.00 | 40.00 | 1.225 | -55.000 | 45.57 |
| 2009-03-05 | 2009-04-13 |
ETN090418P00025000
ETN090418P00030000
|
2 | 30.00 | 25.00 | 1.325 | 265.000 | 44.75 |
| 2009-10-08 | 2009-11-16 |
ETN091121P00050000
ETN091121P00055000
|
2 | 55.00 | 50.00 | 1.45 | 290.000 | 63.19 |
| 2011-01-07 | 2011-02-14 |
ETN110219P00095000
ETN110219P00100000
|
2 | 100.00 | 95.00 | 1.375 | 280.000 | 110.92 |
| 2011-12-08 | 2012-01-17 |
ETN120121P00040000
ETN120121P00042500
|
5 | 42.50 | 40.00 | 0.70 | 350.000 | 48.38 |
| 2012-07-05 | 2012-08-13 |
ETN120818P00038000
ETN120818P00039000
|
14 | 39.00 | 38.00 | 0.325 | 455.000 | 46.36 |
| 2012-08-13 | 2012-09-19 |
ETN120922P00044000
ETN120922P00045000
|
14 | 45.00 | 44.00 | 0.30 | 420.000 | 48.13 |
| 2012-10-03 | 2012-11-09 |
ETN121117P00044000
ETN121117P00045000
|
14 | 45.00 | 44.00 | 0.300 | 385.000 | 48.94 |
| 2012-11-09 | 2012-12-17 |
ETN121222P00047000
ETN121222P00048000
|
14 | 48.00 | 47.00 | 0.30 | 420.000 | 53.84 |
| 2013-01-02 | 2013-02-08 |
ETN130216P00052500
ETN130216P00055000
|
5 | 55.00 | 52.50 | 0.70 | 337.500 | 60.87 |
| 2013-04-03 | 2013-05-10 |
ETN130518P00055000
ETN130518P00057500
|
5 | 57.50 | 55.00 | 0.700 | 350.000 | 66.86 |
| 2013-06-05 | 2013-07-12 |
ETN130720P00060000
ETN130720P00062500
|
5 | 62.50 | 60.00 | 0.700 | 350.000 | 68.28 |
| 2013-10-02 | 2013-11-08 |
ETN131116P00065000
ETN131116P00067500
|
5 | 67.50 | 65.00 | 0.75 | 337.500 | 72.3 |
| 2013-12-05 | 2014-01-13 |
ETN140118P00067500
ETN140118P00070000
|
5 | 70.00 | 67.50 | 0.700 | 337.500 | 76.85 |
| 2014-02-05 | 2014-03-14 |
ETN140322P00065000
ETN140322P00067500
|
5 | 67.50 | 65.00 | 0.75 | 325.00 | 72.65 |
| 2014-03-17 | 2014-04-23 |
ETN140425P00070500
ETN140425P00071000
|
28 | 71.00 | 70.50 | 0.150 | 350.000 | 73.95 |
| 2014-04-24 | 2014-06-02 |
ETN140606P00073000
ETN140606P00073500
|
33 | 73.50 | 73.00 | 0.20 | 0.000 | 74.89 |
| 2014-06-02 | 2014-07-09 |
ETN140711P00072000
ETN140711P00072500
|
33 | 72.50 | 72.00 | 0.20 | 660.00 | 77.82 |
| 2014-07-09 | 2014-08-15 |
ETN140822P00075000
ETN140822P00076000
|
15 | 76.00 | 75.00 | 0.35 | -975.00 | 69.81 |
| 2014-08-18 | 2014-09-24 |
ETN140926P00067500
ETN140926P00068000
|
30 | 68.00 | 67.50 | 0.175 | -900.000 | 65.31 |
| 2014-09-29 | 2014-11-05 |
ETN141107P00063000
ETN141107P00063500
|
28 | 63.50 | 63.00 | 0.150 | 560.000 | 69.17 |
| 2014-11-06 | 2014-12-15 |
ETN141220P00065000
ETN141220P00067500
|
5 | 67.50 | 65.00 | 0.700 | -587.500 | 69.16 |
| 2014-12-15 | 2015-01-21 |
ETN150123P00062500
ETN150123P00063000
|
33 | 63.00 | 62.50 | 0.20 | 907.500 | 67.01 |
| 2015-01-22 | 2015-03-02 |
ETN150306P00065500
ETN150306P00066000
|
30 | 66.00 | 65.50 | 0.175 | 525.000 | 68.17 |
| 2015-03-02 | 2015-04-08 |
ETN150410P00069000
ETN150410P00069500
|
30 | 69.50 | 69.00 | 0.175 | -1050.000 | 68.69 |
| 2015-04-09 | 2015-05-18 |
ETN150522P00066500
ETN150522P00067000
|
30 | 67.00 | 66.50 | 0.175 | 525.000 | 73.09 |
| 2015-05-18 | 2015-06-24 |
ETN150626P00072000
ETN150626P00072500
|
28 | 72.50 | 72.00 | 0.150 | -1050.000 | 68.28 |
| 2015-06-25 | 2015-08-03 |
ETN150807P00066500
ETN150807P00067000
|
30 | 67.00 | 66.50 | 0.175 | -1125.000 | 59.85 |
| 2015-08-11 | 2015-09-17 |
ETN150925P00058500
ETN150925P00059000
|
30 | 59.00 | 58.50 | 0.175 | -1200.000 | 51.92 |
| 2015-09-18 | 2015-10-26 |
ETN151030P00051000
ETN151030P00051500
|
33 | 51.50 | 51.00 | 0.20 | 412.500 | 55.91 |
| 2015-10-26 | 2015-12-02 |
ETN151204P00052000
ETN151204P00052500
|
33 | 52.50 | 52.00 | 0.200 | 660.000 | 56.05 |
| 2015-12-08 | 2016-01-14 |
ETN160122P00051500
ETN160122P00052000
|
28 | 52.00 | 51.50 | 0.150 | -1120.000 | 48.51 |
| 2016-01-14 | 2016-02-22 |
ETN160226P00046500
ETN160226P00047000
|
30 | 47.00 | 46.50 | 0.175 | 525.000 | 57.27 |
| 2016-02-22 | 2016-03-30 |
ETN160401P00056000
ETN160401P00056500
|
33 | 56.50 | 56.00 | 0.20 | 660.00 | 63.66 |
| 2016-03-31 | 2016-05-09 |
ETN160513P00060500
ETN160513P00061000
|
28 | 61.00 | 60.50 | 0.15 | -420.000 | 60.87 |
| 2016-05-10 | 2016-06-16 |
ETN160624P00060500
ETN160624P00061000
|
30 | 61.00 | 60.50 | 0.175 | -300.000 | 58.03 |
| 2016-06-20 | 2016-07-27 |
ETN160729P00060500
ETN160729P00061000
|
30 | 61.00 | 60.50 | 0.175 | 525.000 | 63.41 |
| 2016-07-28 | 2016-09-06 |
ETN160909P00062000
ETN160909P00062500
|
28 | 62.50 | 62.00 | 0.15 | 560.00 | 63.57 |
| 2016-09-13 | 2016-10-20 |
ETN161028P00061500
ETN161028P00062000
|
30 | 62.00 | 61.50 | 0.175 | 300.000 | 62.38 |
| 2016-10-20 | 2016-11-28 |
ETN161202P00062000
ETN161202P00062500
|
28 | 62.50 | 62.00 | 0.150 | 490.000 | 67.76 |
| 2016-11-28 | 2017-01-04 |
ETN170106P00064000
ETN170106P00064500
|
28 | 64.50 | 64.00 | 0.150 | 280.000 | 68.01 |
| 2017-01-04 | 2017-02-10 |
ETN170217P00062500
ETN170217P00065000
|
5 | 65.00 | 62.50 | 0.575 | 275.000 | 71.63 |
| 2017-02-13 | 2017-03-22 |
ETN170324P00070500
ETN170324P00071000
|
33 | 71.00 | 70.50 | 0.20 | 577.500 | 72.84 |
| 2017-03-23 | 2017-05-01 |
ETN170505P00071000
ETN170505P00071500
|
33 | 71.50 | 71.00 | 0.200 | 577.500 | 76.86 |
| 2017-05-01 | 2017-06-07 |
ETN170609P00074500
ETN170609P00075000
|
33 | 75.00 | 74.50 | 0.200 | 82.500 | 75.74 |
| 2017-06-13 | 2017-07-20 |
ETN170728P00074500
ETN170728P00075000
|
33 | 75.00 | 74.50 | 0.20 | 660.00 | 78.43 |
| 2017-07-20 | 2017-08-28 |
ETN170901P00077500
ETN170901P00078000
|
28 | 78.00 | 77.50 | 0.150 | -1400.000 | 71.63 |
| 2017-08-28 | 2017-10-04 |
ETN171006P00069000
ETN171006P00069500
|
28 | 69.50 | 69.00 | 0.150 | 420.000 | 77.75 |
| 2017-10-05 | 2017-11-13 |
ETN171117P00072500
ETN171117P00075000
|
5 | 75.00 | 72.50 | 0.600 | 275.000 | 75.64 |
| 2017-11-13 | 2017-12-20 |
ETN171222P00076000
ETN171222P00076500
|
30 | 76.50 | 76.00 | 0.175 | 300.000 | 77.51 |
| 2017-12-29 | 2018-02-05 |
ETN180209P00077500
ETN180209P00078000
|
33 | 78.00 | 77.50 | 0.200 | 2310.000 | 80.77 |
| 2018-02-05 | 2018-03-14 |
ETN180316P00077500
ETN180316P00080000
|
6 | 80.00 | 77.50 | 0.850 | 240.000 | 80.98 |
| 2018-03-14 | 2018-04-20 |
ETN180427P00078000
ETN180427P00078500
|
33 | 78.50 | 78.00 | 0.20 | 165.000 | 76.15 |
| 2018-04-20 | 2018-05-29 |
ETN180601P00077000
ETN180601P00077500
|
33 | 77.50 | 77.00 | 0.20 | -247.500 | 76.9 |
| 2018-05-31 | 2018-07-09 |
ETN180713P00075000
ETN180713P00075500
|
30 | 75.50 | 75.00 | 0.175 | 450.000 | 77.76 |
| 2018-07-10 | 2018-08-16 |
ETN180824P00076500
ETN180824P00077000
|
30 | 77.00 | 76.50 | 0.175 | 450.000 | 81.68 |
| 2018-08-16 | 2018-09-24 |
ETN180928P00079000
ETN180928P00079500
|
30 | 79.50 | 79.00 | 0.175 | 525.000 | 86.73 |
| 2018-09-27 | 2018-11-05 |
ETN181109P00085000
ETN181109P00085500
|
30 | 85.50 | 85.00 | 0.175 | -675.000 | 73.43 |
| 2018-11-05 | 2018-12-12 |
ETN181214P00072000
ETN181214P00072500
|
33 | 72.50 | 72.00 | 0.20 | -495.00 | 70.58 |
| 2018-12-12 | 2019-01-18 |
ETN190125P00069000
ETN190125P00069500
|
28 | 69.50 | 69.00 | 0.15 | 280.000 | 71.07 |
| 2019-01-18 | 2019-02-25 |
ETN190301P00070000
ETN190301P00070500
|
30 | 70.50 | 70.00 | 0.175 | 450.000 | 80.23 |
| 2019-02-25 | 2019-04-03 |
ETN190405P00079000
ETN190405P00079500
|
28 | 79.50 | 79.00 | 0.150 | 420.000 | 83.25 |
| 2019-04-04 | 2019-05-13 |
ETN190517P00077500
ETN190517P00080000
|
5 | 80.00 | 77.50 | 0.600 | -300.000 | 78.75 |
| 2019-05-14 | 2019-06-20 |
ETN190628P00077500
ETN190628P00078000
|
30 | 78.00 | 77.50 | 0.175 | 450.000 | 83.28 |
| 2019-06-28 | 2019-08-05 |
ETN190809P00081500
ETN190809P00082000
|
30 | 82.00 | 81.50 | 0.175 | -1275.000 | 79.03 |
| 2019-08-06 | 2019-09-12 |
ETN190920P00075000
ETN190920P00077500
|
5 | 77.50 | 75.00 | 0.75 | 375.00 | 83.57 |
| 2019-09-13 | 2019-10-21 |
ETN191025P00085500
ETN191025P00086000
|
28 | 86.00 | 85.50 | 0.15 | -1190.000 | 85.62 |
| 2019-10-21 | 2019-11-27 |
ETN191129P00081500
ETN191129P00082000
|
33 | 82.00 | 81.50 | 0.200 | 1072.500 | 92.5 |
| 2019-11-27 | 2020-01-03 |
ETN200110P00091000
ETN200110P00091500
|
33 | 91.50 | 91.00 | 0.20 | 577.500 | 94.98 |
| 2020-01-03 | 2020-02-10 |
ETN200214P00093000
ETN200214P00093500
|
28 | 93.50 | 93.00 | 0.150 | 350.000 | 103.55 |
| 2020-02-10 | 2020-03-18 |
ETN200320P00097500
ETN200320P00100000
|
5 | 100.00 | 97.50 | 0.650 | -1225.000 | 64.93 |
| 2020-03-18 | 2020-04-24 |
ETN200501P00060000
ETN200501P00065000
|
2 | 65.00 | 60.00 | 1.50 | 295.000 | 82.07 |
| 2020-05-06 | 2020-06-12 |
ETN200619P00075000
ETN200619P00077500
|
5 | 77.50 | 75.00 | 0.80 | 212.500 | 89.34 |
| 2020-07-08 | 2020-08-14 |
ETN200821P00082500
ETN200821P00085000
|
6 | 85.00 | 82.50 | 1.025 | 585.000 | 100.59 |
| 2020-08-19 | 2020-09-25 |
ETN201002P00098000
ETN201002P00098500
|
33 | 98.50 | 98.00 | 0.20 | 165.00 | 102.65 |
| 2020-09-28 | 2020-11-04 |
ETN201106P00099000
ETN201106P00099500
|
33 | 99.50 | 99.00 | 0.20 | 330.00 | 109.96 |
| 2020-11-04 | 2020-12-11 |
ETN201218P00097500
ETN201218P00100000
|
5 | 100.00 | 97.50 | 0.625 | 312.500 | 116.08 |
| 2020-12-11 | 2021-01-19 |
ETN210122P00112000
ETN210122P00113000
|
17 | 113.00 | 112.00 | 0.425 | 722.500 | 124.43 |
| 2021-01-21 | 2021-03-01 |
ETN210305P00121000
ETN210305P00122000
|
15 | 122.00 | 121.00 | 0.35 | 2025.00 | 137.39 |
| 2021-03-03 | 2021-04-09 |
ETN210416P00125000
ETN210416P00130000
|
3 | 130.00 | 125.00 | 1.925 | 660.000 | 141.15 |
| 2021-04-30 | 2021-06-07 |
ETN210611P00139000
ETN210611P00140000
|
16 | 140.00 | 139.00 | 0.375 | 560.000 | 146.63 |
| 2021-06-14 | 2021-07-21 |
ETN210723P00142000
ETN210723P00143000
|
13 | 143.00 | 142.00 | 0.275 | 357.500 | 156.73 |
| 2021-07-23 | 2021-08-30 |
ETN210903P00149000
ETN210903P00150000
|
12 | 150.00 | 149.00 | 0.225 | -120.000 | 166.38 |
| 2021-08-30 | 2021-10-06 |
ETN211008P00160000
ETN211008P00165000
|
2 | 165.00 | 160.00 | 1.575 | -775.000 | 153.56 |
| 2021-10-07 | 2021-11-15 |
ETN211119P00145000
ETN211119P00150000
|
2 | 150.00 | 145.00 | 1.40 | 280.000 | 172.3 |
| 2021-11-17 | 2021-12-27 |
ETN211231P00165000
ETN211231P00170000
|
2 | 170.00 | 165.00 | 1.60 | 160.000 | 172.82 |
| 2021-12-31 | 2022-02-07 |
ETN220211P00165000
ETN220211P00170000
|
2 | 170.00 | 165.00 | 1.55 | -570.00 | 150.66 |
| 2022-02-10 | 2022-03-21 |
ETN220325P00145000
ETN220325P00150000
|
2 | 150.00 | 145.00 | 1.375 | 185.000 | 154.18 |
| 2022-03-24 | 2022-05-02 |
ETN220506P00145000
ETN220506P00150000
|
3 | 150.00 | 145.00 | 1.825 | -202.500 | 147.29 |
| 2022-05-02 | 2022-06-08 |
ETN220610P00135000
ETN220610P00140000
|
2 | 140.00 | 135.00 | 1.325 | 615.000 | 137.03 |
| 2022-07-06 | 2022-08-12 |
ETN220819P00120000
ETN220819P00125000
|
2 | 125.00 | 120.00 | 1.575 | 315.000 | 150.84 |
| 2022-09-12 | 2022-10-19 |
ETN221021P00140000
ETN221021P00145000
|
2 | 145.00 | 140.00 | 1.425 | -520.000 | 139.33 |
| 2022-11-01 | 2022-12-08 |
ETN221216P00140000
ETN221216P00145000
|
2 | 145.00 | 140.00 | 1.225 | 225.000 | 154.5 |
| 2022-12-08 | 2023-01-17 |
ETN230120P00150000
ETN230120P00155000
|
2 | 155.00 | 150.00 | 1.475 | 275.000 | 155.51 |
| 2023-02-01 | 2023-03-10 |
ETN230317P00155000
ETN230317P00160000
|
2 | 160.00 | 155.00 | 1.40 | 255.000 | 160.15 |
| 2023-03-10 | 2023-04-17 |
ETN230421P00160000
ETN230421P00165000
|
2 | 165.00 | 160.00 | 1.275 | -150.000 | 162.88 |
| 2023-05-02 | 2023-06-08 |
ETN230616P00165000
ETN230616P00170000
|
2 | 170.00 | 165.00 | 1.45 | 270.00 | 191.26 |
| 2023-06-08 | 2023-07-17 |
ETN230721P00180000
ETN230721P00185000
|
2 | 185.00 | 180.00 | 1.475 | 360.000 | 207.69 |
| 2023-10-03 | 2023-11-09 |
ETN231117P00195000
ETN231117P00200000
|
2 | 200.00 | 195.00 | 1.25 | 240.00 | 227.8 |
| 2024-01-03 | 2024-02-09 |
ETN240216P00220000
ETN240216P00230000
|
1 | 230.00 | 220.00 | 3.05 | 305.00 | 277.52 |
| 2024-03-05 | 2024-04-11 |
ETN240419P00270000
ETN240419P00280000
|
1 | 280.00 | 270.00 | 2.30 | 227.500 | 303.02 |
| 2024-05-07 | 2024-06-13 |
ETN240621P00310000
ETN240621P00320000
|
1 | 320.00 | 310.00 | 2.90 | 145.000 | 320.06 |
| 2024-07-02 | 2024-08-08 |
ETN240816P00290000
ETN240816P00300000
|
1 | 300.00 | 290.00 | 2.75 | -330.00 | 296.68 |
| 2024-08-08 | 2024-09-16 |
ETN240920P00270000
ETN240920P00280000
|
1 | 280.00 | 270.00 | 3.35 | 335.000 | 330.6 |
| 2024-10-01 | 2024-11-07 |
ETN241115P00310000
ETN241115P00320000
|
1 | 320.00 | 310.00 | 4.25 | 422.500 | 358.99 |
| 2024-11-07 | 2024-12-16 |
ETN241220P00340000
ETN241220P00350000
|
1 | 350.00 | 340.00 | 2.60 | 105.000 | 338.12 |
| 2025-01-07 | 2025-02-13 |
ETN250221P00320000
ETN250221P00330000
|
1 | 330.00 | 320.00 | 2.65 | -705.00 | 297.37 |
| 2025-02-13 | 2025-03-24 |
ETN250328P00295000
ETN250328P00300000
|
3 | 300.00 | 295.00 | 2.05 | 720.00 | 274.17 |
| 2025-03-24 | 2025-04-30 |
ETN250502P00290000
ETN250502P00295000
|
3 | 295.00 | 290.00 | 1.70 | 60.00 | 299.71 |
| 2025-05-02 | 2025-06-09 |
ETN250613P00285000
ETN250613P00290000
|
2 | 290.00 | 285.00 | 1.45 | 270.000 | 323.66 |
| 2025-06-09 | 2025-07-16 |
ETN250718P00310000
ETN250718P00320000
|
1 | 320.00 | 310.00 | 3.65 | 367.500 | 378.62 |