| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-19 |
ETN080216P00085000
ETN080216P00090000
|
2 | 90.00 | 85.00 | 1.425 | -1000.00 | 79.22 |
| 2008-03-07 | 2008-04-21 |
ETN080419P00070000
ETN080419P00075000
|
2 | 75.00 | 70.00 | 1.300 | 0 | 90.63 |
| 2008-05-08 | 2008-06-23 |
ETN080621P00080000
ETN080621P00085000
|
2 | 85.00 | 80.00 | 1.475 | 0 | 93.44 |
| 2008-07-02 | 2008-08-18 |
ETN080816P00075000
ETN080816P00080000
|
2 | 80.00 | 75.00 | 1.625 | -1000.00 | 73.52 |
| 2008-09-09 | 2008-10-20 |
ETN081018P00060000
ETN081018P00065000
|
2 | 65.00 | 60.00 | 1.400 | -1000.00 | 44.42 |
| 2008-11-05 | 2008-12-22 |
ETN081220P00040000
ETN081220P00045000
|
2 | 45.00 | 40.00 | 1.225 | 0 | 45.57 |
| 2009-03-05 | 2009-04-20 |
ETN090418P00025000
ETN090418P00030000
|
2 | 30.00 | 25.00 | 1.325 | 0 | 44.75 |
| 2009-10-08 | 2009-11-23 |
ETN091121P00050000
ETN091121P00055000
|
2 | 55.00 | 50.00 | 1.45 | 0 | 63.19 |
| 2011-01-07 | 2011-02-22 |
ETN110219P00095000
ETN110219P00100000
|
2 | 100.00 | 95.00 | 1.375 | 0 | 110.92 |
| 2011-12-08 | 2012-01-23 |
ETN120121P00040000
ETN120121P00042500
|
5 | 42.50 | 40.00 | 0.70 | 0 | 48.38 |
| 2012-07-05 | 2012-08-20 |
ETN120818P00038000
ETN120818P00039000
|
14 | 39.00 | 38.00 | 0.325 | 0 | 46.36 |
| 2012-09-05 | 2012-10-22 |
ETN121020P00042000
ETN121020P00043000
|
14 | 43.00 | 42.00 | 0.30 | 0 | 45.81 |
| 2012-11-07 | 2012-12-24 |
ETN121222P00047000
ETN121222P00048000
|
14 | 48.00 | 47.00 | 0.30 | 0 | 53.84 |
| 2013-01-02 | 2013-02-19 |
ETN130216P00052500
ETN130216P00055000
|
5 | 55.00 | 52.50 | 0.70 | 0 | 60.87 |
| 2013-04-03 | 2013-05-20 |
ETN130518P00055000
ETN130518P00057500
|
5 | 57.50 | 55.00 | 0.700 | 0 | 66.86 |
| 2013-06-05 | 2013-07-22 |
ETN130720P00060000
ETN130720P00062500
|
5 | 62.50 | 60.00 | 0.700 | 0 | 68.28 |
| 2013-10-02 | 2013-11-18 |
ETN131116P00065000
ETN131116P00067500
|
5 | 67.50 | 65.00 | 0.75 | 0 | 72.3 |
| 2013-12-05 | 2014-01-21 |
ETN140118P00067500
ETN140118P00070000
|
5 | 70.00 | 67.50 | 0.700 | 0 | 76.85 |
| 2014-02-05 | 2014-03-24 |
ETN140322P00065000
ETN140322P00067500
|
5 | 67.50 | 65.00 | 0.75 | 0 | 72.65 |
| 2014-03-28 | 2014-05-09 |
ETN140509P00072000
ETN140509P00072500
|
30 | 72.50 | 72.00 | 0.175 | -825.000 | 71.62 |
| 2014-05-14 | 2014-06-27 |
ETN140627P00071000
ETN140627P00071500
|
33 | 71.50 | 71.00 | 0.20 | 660.00 | 77.26 |
| 2014-06-30 | 2014-08-08 |
ETN140808P00074500
ETN140808P00075000
|
28 | 75.00 | 74.50 | 0.15 | -980.00 | 67.71 |
| 2014-08-12 | 2014-09-26 |
ETN140926P00066000
ETN140926P00066500
|
28 | 66.50 | 66.00 | 0.15 | -700.00 | 65.31 |
| 2014-09-29 | 2014-11-07 |
ETN141107P00063000
ETN141107P00063500
|
28 | 63.50 | 63.00 | 0.150 | 420.000 | 69.17 |
| 2014-11-11 | 2014-12-26 |
ETN141226P00066500
ETN141226P00067000
|
30 | 67.00 | 66.50 | 0.175 | 600.000 | 69.43 |
| 2014-12-26 | 2015-02-06 |
ETN150206P00067500
ETN150206P00068000
|
28 | 68.00 | 67.50 | 0.150 | 350.000 | 70.05 |
| 2015-02-10 | 2015-03-27 |
ETN150327P00068500
ETN150327P00069000
|
30 | 69.00 | 68.50 | 0.175 | -1350.000 | 66.7 |
| 2015-03-27 | 2015-05-08 |
ETN150508P00064500
ETN150508P00065000
|
30 | 65.00 | 64.50 | 0.175 | 525.000 | 72.1 |
| 2015-05-12 | 2015-06-26 |
ETN150626P00070000
ETN150626P00070500
|
28 | 70.50 | 70.00 | 0.150 | -1120.000 | 68.28 |
| 2015-06-26 | 2015-08-07 |
ETN150807P00066500
ETN150807P00067000
|
30 | 67.00 | 66.50 | 0.175 | -1125.000 | 59.85 |
| 2015-08-11 | 2015-09-25 |
ETN150925P00058500
ETN150925P00059000
|
30 | 59.00 | 58.50 | 0.175 | -675.000 | 51.92 |
| 2015-09-25 | 2015-11-06 |
ETN151106P00050000
ETN151106P00050500
|
28 | 50.50 | 50.00 | 0.15 | 420.000 | 57.22 |
| 2015-11-09 | 2015-12-24 |
ETN151224P00054500
ETN151224P00055000
|
30 | 55.00 | 54.50 | 0.175 | -1350.000 | 53.25 |
| 2015-12-28 | 2016-02-05 |
ETN160205P00051000
ETN160205P00051500
|
30 | 51.50 | 51.00 | 0.175 | 525.000 | 54.66 |
| 2016-02-05 | 2016-03-18 |
ETN160318P00050000
ETN160318P00052500
|
5 | 52.50 | 50.00 | 0.675 | 337.500 | 63.47 |
| 2016-03-21 | 2016-04-29 |
ETN160429P00062000
ETN160429P00062500
|
33 | 62.50 | 62.00 | 0.20 | -165.000 | 63.27 |
| 2016-05-02 | 2016-06-10 |
ETN160610P00061500
ETN160610P00062000
|
30 | 62.00 | 61.50 | 0.175 | -525.000 | 61.62 |
| 2016-06-10 | 2016-07-22 |
ETN160722P00060000
ETN160722P00060500
|
30 | 60.50 | 60.00 | 0.175 | 525.000 | 63.38 |
| 2016-07-22 | 2016-09-02 |
ETN160902P00061500
ETN160902P00062000
|
30 | 62.00 | 61.50 | 0.175 | 825.000 | 67.54 |
| 2016-09-02 | 2016-10-14 |
ETN161014P00066000
ETN161014P00066500
|
33 | 66.50 | 66.00 | 0.200 | -165.000 | 63.3 |
| 2016-10-14 | 2016-11-25 |
ETN161125P00061500
ETN161125P00062000
|
33 | 62.00 | 61.50 | 0.20 | 660.000 | 66.81 |
| 2016-11-25 | 2017-01-06 |
ETN170106P00065000
ETN170106P00065500
|
30 | 65.50 | 65.00 | 0.175 | 450.000 | 68.01 |
| 2017-01-10 | 2017-02-24 |
ETN170224P00065000
ETN170224P00065500
|
30 | 65.50 | 65.00 | 0.175 | 525.000 | 72.39 |
| 2017-03-02 | 2017-04-13 |
ETN170413P00070500
ETN170413P00071000
|
30 | 71.00 | 70.50 | 0.175 | -300.000 | 73.51 |
| 2017-04-13 | 2017-05-26 |
ETN170526P00071500
ETN170526P00072000
|
33 | 72.00 | 71.50 | 0.20 | 660.000 | 77.56 |
| 2017-05-26 | 2017-07-07 |
ETN170707P00076000
ETN170707P00076500
|
30 | 76.50 | 76.00 | 0.175 | 525.000 | 79.36 |
| 2017-07-07 | 2017-08-18 |
ETN170818P00075000
ETN170818P00077500
|
5 | 77.50 | 75.00 | 0.700 | -900.000 | 71.2 |
| 2017-08-18 | 2017-09-29 |
ETN170929P00069500
ETN170929P00070000
|
30 | 70.00 | 69.50 | 0.175 | 525.000 | 76.79 |
| 2017-09-29 | 2017-11-10 |
ETN171110P00075000
ETN171110P00075500
|
28 | 75.50 | 75.00 | 0.15 | 1820.00 | 77.92 |
| 2017-11-10 | 2017-12-22 |
ETN171222P00076000
ETN171222P00076500
|
28 | 76.50 | 76.00 | 0.150 | 420.000 | 77.51 |
| 2017-12-29 | 2018-02-09 |
ETN180209P00077500
ETN180209P00078000
|
33 | 78.00 | 77.50 | 0.200 | 577.500 | 80.77 |
| 2018-02-12 | 2018-03-29 |
ETN180329P00080000
ETN180329P00080500
|
33 | 80.50 | 80.00 | 0.200 | -693.000 | 79.91 |
| 2018-04-03 | 2018-05-18 |
ETN180518P00072500
ETN180518P00075000
|
5 | 75.00 | 72.50 | 0.65 | 325.000 | 78.59 |
| 2018-05-18 | 2018-06-29 |
ETN180629P00077000
ETN180629P00077500
|
28 | 77.50 | 77.00 | 0.150 | -1050.000 | 74.74 |
| 2018-06-29 | 2018-08-10 |
ETN180810P00073000
ETN180810P00073500
|
30 | 73.50 | 73.00 | 0.175 | 2025.000 | 80.55 |
| 2018-08-14 | 2018-09-28 |
ETN180928P00078500
ETN180928P00079000
|
28 | 79.00 | 78.50 | 0.150 | 490.000 | 86.73 |
| 2018-10-01 | 2018-11-09 |
ETN181109P00085500
ETN181109P00086000
|
33 | 86.00 | 85.50 | 0.20 | -990.00 | 73.43 |
| 2018-11-13 | 2018-12-28 |
ETN181228P00070500
ETN181228P00071000
|
30 | 71.00 | 70.50 | 0.175 | -1050.000 | 68.24 |
| 2019-01-03 | 2019-02-15 |
ETN190215P00062500
ETN190215P00065000
|
5 | 65.00 | 62.50 | 0.775 | 387.500 | 78.73 |
| 2019-02-15 | 2019-03-29 |
ETN190329P00077000
ETN190329P00077500
|
33 | 77.50 | 77.00 | 0.20 | 660.00 | 80.56 |
| 2019-04-01 | 2019-05-10 |
ETN190510P00080500
ETN190510P00081000
|
30 | 81.00 | 80.50 | 0.175 | 300.000 | 81.49 |
| 2019-05-14 | 2019-06-28 |
ETN190628P00077500
ETN190628P00078000
|
30 | 78.00 | 77.50 | 0.175 | 300.000 | 83.28 |
| 2019-06-28 | 2019-08-09 |
ETN190809P00081500
ETN190809P00082000
|
30 | 82.00 | 81.50 | 0.175 | -900.000 | 79.03 |
| 2019-08-13 | 2019-09-27 |
ETN190927P00077500
ETN190927P00078000
|
30 | 78.00 | 77.50 | 0.175 | 600.000 | 83.01 |
| 2019-09-27 | 2019-11-08 |
ETN191108P00081000
ETN191108P00081500
|
30 | 81.50 | 81.00 | 0.175 | 525.000 | 92.22 |
| 2019-11-12 | 2019-12-27 |
ETN191227P00090500
ETN191227P00091000
|
30 | 91.00 | 90.50 | 0.175 | 1050.000 | 94.99 |
| 2019-12-27 | 2020-02-07 |
ETN200207P00093000
ETN200207P00093500
|
30 | 93.50 | 93.00 | 0.175 | 525.000 | 101.96 |
| 2020-02-07 | 2020-03-20 |
ETN200320P00097500
ETN200320P00100000
|
5 | 100.00 | 97.50 | 0.70 | -925.00 | 64.93 |
| 2020-03-26 | 2020-05-08 |
ETN200508P00075000
ETN200508P00075500
|
33 | 75.50 | 75.00 | 0.20 | 660.000 | 82.25 |
| 2020-05-08 | 2020-06-19 |
ETN200619P00077500
ETN200619P00080000
|
5 | 80.00 | 77.50 | 0.80 | 1137.500 | 89.34 |
| 2020-07-08 | 2020-08-21 |
ETN200821P00082500
ETN200821P00085000
|
6 | 85.00 | 82.50 | 1.025 | 570.000 | 100.59 |
| 2020-08-27 | 2020-10-09 |
ETN201009P00099500
ETN201009P00100000
|
30 | 100.00 | 99.50 | 0.175 | 225.000 | 107.53 |
| 2020-10-09 | 2020-11-20 |
ETN201120P00100000
ETN201120P00105000
|
3 | 105.00 | 100.00 | 1.975 | 592.500 | 117.4 |
| 2020-11-20 | 2020-12-31 |
ETN201231P00114000
ETN201231P00115000
|
16 | 115.00 | 114.00 | 0.375 | 560.000 | 120.14 |
| 2021-01-04 | 2021-02-12 |
ETN210212P00115000
ETN210212P00116000
|
15 | 116.00 | 115.00 | 0.35 | -2250.00 | 123.98 |
| 2021-02-19 | 2021-04-01 |
ETN210401P00124000
ETN210401P00125000
|
14 | 125.00 | 124.00 | 0.30 | 455.000 | 139.49 |
| 2021-04-30 | 2021-06-11 |
ETN210611P00139000
ETN210611P00140000
|
16 | 140.00 | 139.00 | 0.375 | 2200.000 | 146.63 |
| 2021-06-14 | 2021-07-23 |
ETN210723P00142000
ETN210723P00143000
|
13 | 143.00 | 142.00 | 0.275 | 390.000 | 156.73 |
| 2021-07-23 | 2021-09-03 |
ETN210903P00149000
ETN210903P00150000
|
12 | 150.00 | 149.00 | 0.225 | 120.000 | 166.38 |
| 2021-09-07 | 2021-10-22 |
ETN211022P00155000
ETN211022P00160000
|
2 | 160.00 | 155.00 | 1.50 | 300.000 | 162.38 |
| 2021-11-01 | 2021-12-10 |
ETN211210P00155000
ETN211210P00160000
|
2 | 160.00 | 155.00 | 1.325 | 45.000 | 170.46 |
| 2021-12-13 | 2022-01-21 |
ETN220121P00160000
ETN220121P00165000
|
2 | 165.00 | 160.00 | 1.325 | -545.000 | 160.54 |
| 2022-01-21 | 2022-03-04 |
ETN220304P00150000
ETN220304P00155000
|
2 | 155.00 | 150.00 | 1.45 | -665.000 | 149.78 |
| 2022-03-04 | 2022-04-14 |
ETN220414P00140000
ETN220414P00145000
|
2 | 145.00 | 140.00 | 1.50 | -675.000 | 139.91 |
| 2022-04-18 | 2022-05-27 |
ETN220527P00130000
ETN220527P00135000
|
2 | 135.00 | 130.00 | 1.40 | 340.00 | 139.82 |
| 2022-06-01 | 2022-07-15 |
ETN220715P00130000
ETN220715P00135000
|
2 | 135.00 | 130.00 | 1.50 | -710.00 | 128.99 |
| 2022-08-02 | 2022-09-16 |
ETN220916P00135000
ETN220916P00140000
|
2 | 140.00 | 135.00 | 1.175 | -90.000 | 138.27 |
| 2022-10-04 | 2022-11-18 |
ETN221118P00135000
ETN221118P00140000
|
2 | 140.00 | 135.00 | 1.65 | 325.000 | 165.01 |
| 2022-12-06 | 2023-01-20 |
ETN230120P00150000
ETN230120P00155000
|
2 | 155.00 | 150.00 | 1.525 | 265.000 | 155.51 |
| 2023-02-01 | 2023-03-17 |
ETN230317P00155000
ETN230317P00160000
|
2 | 160.00 | 155.00 | 1.40 | 245.000 | 160.15 |
| 2023-04-04 | 2023-05-19 |
ETN230519P00150000
ETN230519P00155000
|
2 | 155.00 | 150.00 | 1.25 | 250.00 | 174.15 |
| 2023-06-07 | 2023-07-21 |
ETN230721P00180000
ETN230721P00185000
|
2 | 185.00 | 180.00 | 1.425 | 290.000 | 207.69 |
| 2023-10-03 | 2023-11-17 |
ETN231117P00195000
ETN231117P00200000
|
2 | 200.00 | 195.00 | 1.25 | 250.000 | 227.8 |
| 2024-01-03 | 2024-02-16 |
ETN240216P00220000
ETN240216P00230000
|
1 | 230.00 | 220.00 | 3.05 | 280.00 | 277.52 |
| 2024-03-05 | 2024-04-19 |
ETN240419P00270000
ETN240419P00280000
|
1 | 280.00 | 270.00 | 2.30 | 205.000 | 303.02 |
| 2024-05-07 | 2024-06-21 |
ETN240621P00310000
ETN240621P00320000
|
1 | 320.00 | 310.00 | 2.90 | 150.00 | 320.06 |
| 2024-07-02 | 2024-08-16 |
ETN240816P00290000
ETN240816P00300000
|
1 | 300.00 | 290.00 | 2.75 | -85.000 | 296.68 |
| 2024-09-03 | 2024-10-18 |
ETN241018P00270000
ETN241018P00280000
|
1 | 280.00 | 270.00 | 2.75 | 272.500 | 348.18 |
| 2024-11-05 | 2024-12-20 |
ETN241220P00320000
ETN241220P00330000
|
1 | 330.00 | 320.00 | 3.15 | 252.500 | 338.12 |
| 2025-01-07 | 2025-02-21 |
ETN250221P00320000
ETN250221P00330000
|
1 | 330.00 | 320.00 | 2.65 | -735.00 | 297.37 |
| 2025-02-21 | 2025-04-04 |
ETN250404P00285000
ETN250404P00290000
|
3 | 290.00 | 285.00 | 2.05 | -885.00 | 246.52 |
| 2025-04-04 | 2025-05-19 |
ETN250516P00230000
ETN250516P00240000
|
1 | 240.00 | 230.00 | 3.80 | 0 | 329.07 |
| 2025-05-19 | 2025-06-27 |
ETN250627P00315000
ETN250627P00320000
|
2 | 320.00 | 315.00 | 1.60 | 450.000 | 353.23 |
| 2025-06-27 | 2025-08-08 |
ETN250808P00340000
ETN250808P00345000
|
3 | 345.00 | 340.00 | 1.85 | 555.000 | 362.84 |