| 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 |
ETN080322P00075000
ETN080322P00080000
|
3 | 80.00 | 75.00 | 1.90 | 277.500 | 80.5 |
| 2008-03-05 | 2008-03-24 |
ETN080419P00075000
ETN080419P00080000
|
3 | 80.00 | 75.00 | 1.675 | 75.000 | 90.63 |
| 2008-04-02 | 2008-04-21 |
ETN080517P00075000
ETN080517P00080000
|
3 | 80.00 | 75.00 | 1.80 | 412.500 | 88.43 |
| 2008-05-07 | 2008-05-27 |
ETN080621P00080000
ETN080621P00085000
|
3 | 85.00 | 80.00 | 1.70 | 322.500 | 93.44 |
| 2008-06-04 | 2008-06-23 |
ETN080719P00090000
ETN080719P00095000
|
3 | 95.00 | 90.00 | 2.075 | -75.000 | 72.92 |
| 2008-07-02 | 2008-07-21 |
ETN080816P00075000
ETN080816P00080000
|
2 | 80.00 | 75.00 | 1.625 | -485.000 | 73.52 |
| 2008-08-07 | 2008-08-25 |
ETN080920P00065000
ETN080920P00070000
|
2 | 70.00 | 65.00 | 1.525 | 55.000 | 69.33 |
| 2008-09-03 | 2008-09-22 |
ETN081018P00065000
ETN081018P00070000
|
2 | 70.00 | 65.00 | 1.575 | -215.000 | 44.42 |
| 2008-10-08 | 2008-10-27 |
ETN081122P00045000
ETN081122P00050000
|
3 | 50.00 | 45.00 | 2.30 | -525.00 | 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 |
| 2009-01-07 | 2009-01-26 |
ETN090221P00045000
ETN090221P00050000
|
3 | 50.00 | 45.00 | 1.90 | -510.00 | 40.28 |
| 2009-02-06 | 2009-02-23 |
ETN090321P00040000
ETN090321P00045000
|
2 | 45.00 | 40.00 | 1.625 | -475.000 | 34.12 |
| 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 |
| 2009-05-06 | 2009-05-26 |
ETN090620P00040000
ETN090620P00045000
|
2 | 45.00 | 40.00 | 1.50 | 80.00 | 45.57 |
| 2009-07-08 | 2009-07-27 |
ETN090822P00035000
ETN090822P00040000
|
2 | 40.00 | 35.00 | 1.60 | 300.000 | 55.37 |
| 2009-08-07 | 2009-08-24 |
ETN090919P00050000
ETN090919P00055000
|
3 | 55.00 | 50.00 | 1.750 | 105.000 | 59.76 |
| 2009-09-08 | 2009-09-25 |
ETN091017P00050000
ETN091017P00055000
|
2 | 55.00 | 50.00 | 1.625 | 125.000 | 60.42 |
| 2009-10-07 | 2009-10-26 |
ETN091121P00050000
ETN091121P00055000
|
3 | 55.00 | 50.00 | 1.675 | 442.500 | 63.19 |
| 2009-11-09 | 2009-11-27 |
ETN091219P00060000
ETN091219P00065000
|
3 | 65.00 | 60.00 | 1.675 | 15.000 | 63.27 |
| 2010-02-03 | 2010-02-22 |
ETN100320P00060000
ETN100320P00065000
|
3 | 65.00 | 60.00 | 1.825 | 322.500 | 74.15 |
| 2010-04-09 | 2010-04-26 |
ETN100522P00075000
ETN100522P00080000
|
3 | 80.00 | 75.00 | 1.700 | -105.000 | 69.32 |
| 2010-05-05 | 2010-05-24 |
ETN100619P00070000
ETN100619P00075000
|
3 | 75.00 | 70.00 | 1.85 | -435.00 | 74.32 |
| 2010-06-02 | 2010-06-21 |
ETN100717P00065000
ETN100717P00070000
|
2 | 70.00 | 65.00 | 1.55 | 195.000 | 67.2 |
| 2010-07-07 | 2010-07-26 |
ETN100821P00060000
ETN100821P00065000
|
2 | 65.00 | 60.00 | 1.65 | 310.00 | 73.04 |
| 2010-08-04 | 2010-08-23 |
ETN100918P00075000
ETN100918P00080000
|
2 | 80.00 | 75.00 | 1.60 | -450.00 | 79.85 |
| 2010-09-01 | 2010-09-20 |
ETN101016P00070000
ETN101016P00075000
|
3 | 75.00 | 70.00 | 1.675 | 397.500 | 83.88 |
| 2010-12-08 | 2010-12-27 |
ETN110122P00095000
ETN110122P00100000
|
3 | 100.00 | 95.00 | 1.775 | 217.500 | 102.45 |
| 2011-01-07 | 2011-01-24 |
ETN110219P00095000
ETN110219P00100000
|
2 | 100.00 | 95.00 | 1.375 | 45.000 | 110.92 |
| 2011-03-03 | 2011-03-21 |
ETN110416P00052500
ETN110416P00055000
|
5 | 55.00 | 52.50 | 0.75 | -287.500 | 52.35 |
| 2011-06-02 | 2011-06-20 |
ETN110716P00047500
ETN110716P00050000
|
6 | 50.00 | 47.50 | 0.875 | -435.000 | 51.33 |
| 2011-10-10 | 2011-10-27 |
ETN111119P00035000
ETN111119P00040000
|
2 | 40.00 | 35.00 | 1.65 | 300.00 | 43.92 |
| 2011-12-07 | 2011-12-27 |
ETN120121P00042500
ETN120121P00045000
|
5 | 45.00 | 42.50 | 0.825 | -62.500 | 48.38 |
| 2012-06-06 | 2012-06-25 |
ETN120721P00040000
ETN120721P00041000
|
16 | 41.00 | 40.00 | 0.40 | -800.00 | 39.06 |
| 2012-07-05 | 2012-07-23 |
ETN120818P00039000
ETN120818P00040000
|
17 | 40.00 | 39.00 | 0.425 | 127.500 | 46.36 |
| 2012-08-08 | 2012-08-27 |
ETN120922P00044000
ETN120922P00045000
|
16 | 45.00 | 44.00 | 0.375 | 240.000 | 48.13 |
| 2012-09-05 | 2012-09-24 |
ETN121020P00043000
ETN121020P00044000
|
16 | 44.00 | 43.00 | 0.40 | 520.000 | 45.81 |
| 2012-10-03 | 2012-10-22 |
ETN121117P00045000
ETN121117P00046000
|
16 | 46.00 | 45.00 | 0.375 | -40.000 | 48.94 |
| 2012-11-07 | 2012-11-26 |
ETN121222P00048000
ETN121222P00049000
|
15 | 49.00 | 48.00 | 0.35 | 262.500 | 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 |
| 2013-02-01 | 2013-02-19 |
ETN130316P00055000
ETN130316P00057500
|
6 | 57.50 | 55.00 | 0.95 | 465.000 | 62.57 |
| 2013-03-12 | 2013-04-01 |
ETN130420P00060000
ETN130420P00062500
|
5 | 62.50 | 60.00 | 0.80 | -225.00 | 56.96 |
| 2013-04-03 | 2013-04-22 |
ETN130518P00055000
ETN130518P00057500
|
5 | 57.50 | 55.00 | 0.700 | -212.500 | 66.86 |
| 2013-05-10 | 2013-05-28 |
ETN130622P00062500
ETN130622P00065000
|
6 | 65.00 | 62.50 | 0.95 | 405.000 | 63.96 |
| 2013-06-05 | 2013-06-24 |
ETN130720P00060000
ETN130720P00062500
|
5 | 62.50 | 60.00 | 0.700 | -125.000 | 68.28 |
| 2013-07-03 | 2013-07-22 |
ETN130817P00062500
ETN130817P00065000
|
5 | 65.00 | 62.50 | 0.80 | 200.000 | 65.44 |
| 2013-08-08 | 2013-08-26 |
ETN130921P00062500
ETN130921P00065000
|
5 | 65.00 | 62.50 | 0.80 | 112.500 | 70.57 |
| 2013-09-04 | 2013-09-23 |
ETN131019P00062500
ETN131019P00065000
|
6 | 65.00 | 62.50 | 0.95 | 450.00 | 68.73 |
| 2013-10-02 | 2013-10-21 |
ETN131116P00065000
ETN131116P00067500
|
5 | 67.50 | 65.00 | 0.75 | -37.500 | 72.3 |
| 2013-11-06 | 2013-11-25 |
ETN131221P00067500
ETN131221P00070000
|
6 | 70.00 | 67.50 | 0.90 | 345.000 | 75.72 |
| 2013-12-04 | 2013-12-23 |
ETN140118P00067500
ETN140118P00070000
|
6 | 70.00 | 67.50 | 0.850 | 420.000 | 76.85 |
| 2014-01-08 | 2014-01-27 |
ETN140222P00072500
ETN140222P00075000
|
6 | 75.00 | 72.50 | 0.95 | -240.00 | 73.5 |
| 2014-02-05 | 2014-02-24 |
ETN140322P00065000
ETN140322P00067500
|
5 | 67.50 | 65.00 | 0.75 | 362.500 | 72.65 |
| 2014-02-28 | 2014-03-17 |
ETN140411P00074000
ETN140411P00074500
|
36 | 74.50 | 74.00 | 0.225 | -540.000 | 70.92 |
| 2014-03-17 | 2014-04-03 |
ETN140425P00072000
ETN140425P00072500
|
36 | 72.50 | 72.00 | 0.225 | 720.000 | 73.95 |
| 2014-04-03 | 2014-04-21 |
ETN140517P00072500
ETN140517P00075000
|
5 | 75.00 | 72.50 | 0.690 | -267.500 | 72.21 |
| 2014-04-21 | 2014-05-08 |
ETN140530P00073500
ETN140530P00074000
|
36 | 74.00 | 73.50 | 0.225 | -360.000 | 73.69 |
| 2014-05-12 | 2014-05-29 |
ETN140621P00070000
ETN140621P00072500
|
5 | 72.50 | 70.00 | 0.825 | 200.000 | 77.56 |
| 2014-05-30 | 2014-06-16 |
ETN140711P00073000
ETN140711P00073500
|
33 | 73.50 | 73.00 | 0.200 | 165.000 | 77.82 |
| 2014-06-16 | 2014-07-03 |
ETN140725P00074500
ETN140725P00075000
|
30 | 75.00 | 74.50 | 0.175 | 150.000 | 77.47 |
| 2014-07-03 | 2014-07-21 |
ETN140816P00075000
ETN140816P00077500
|
6 | 77.50 | 75.00 | 0.875 | -15.000 | 68.11 |
| 2014-07-24 | 2014-08-11 |
ETN140905P00076000
ETN140905P00077000
|
19 | 77.00 | 76.00 | 0.475 | -997.500 | 69.17 |
| 2014-08-11 | 2014-08-28 |
ETN140920P00065000
ETN140920P00067500
|
5 | 67.50 | 65.00 | 0.825 | 275.000 | 66.37 |
| 2014-08-29 | 2014-09-15 |
ETN141010P00069000
ETN141010P00069500
|
30 | 69.50 | 69.00 | 0.175 | -675.000 | 58.92 |
| 2014-09-15 | 2014-10-02 |
ETN141024P00066500
ETN141024P00067000
|
33 | 67.00 | 66.50 | 0.20 | -495.00 | 63.06 |
| 2014-10-02 | 2014-10-20 |
ETN141114P00061500
ETN141114P00062000
|
33 | 62.00 | 61.50 | 0.200 | -330.000 | 66.94 |
| 2014-10-20 | 2014-11-06 |
ETN141128P00060500
ETN141128P00061000
|
30 | 61.00 | 60.50 | 0.175 | 450.000 | 67.83 |
| 2014-11-06 | 2014-11-24 |
ETN141220P00065000
ETN141220P00067500
|
5 | 67.50 | 65.00 | 0.700 | 112.500 | 69.16 |
| 2014-11-24 | 2014-12-11 |
ETN150102P00068500
ETN150102P00069000
|
30 | 69.00 | 68.50 | 0.175 | -1125.000 | 67.93 |
| 2014-12-15 | 2015-01-02 |
ETN150123P00064000
ETN150123P00064500
|
33 | 64.50 | 64.00 | 0.20 | 495.000 | 67.01 |
| 2015-01-07 | 2015-01-26 |
ETN150220P00060000
ETN150220P00062500
|
5 | 62.50 | 60.00 | 0.675 | 212.500 | 72.51 |
| 2015-01-30 | 2015-02-17 |
ETN150313P00062500
ETN150313P00063000
|
36 | 63.00 | 62.50 | 0.225 | 540.000 | 66.64 |
| 2015-02-18 | 2015-03-09 |
ETN150402P00072000
ETN150402P00072500
|
36 | 72.50 | 72.00 | 0.225 | -630.000 | 67.68 |
| 2015-03-10 | 2015-03-27 |
ETN150424P00066500
ETN150424P00067000
|
33 | 67.00 | 66.50 | 0.20 | -165.000 | 68.58 |
| 2015-03-27 | 2015-04-13 |
ETN150508P00066000
ETN150508P00066500
|
36 | 66.50 | 66.00 | 0.225 | 360.000 | 72.1 |
| 2015-04-13 | 2015-04-30 |
ETN150522P00068000
ETN150522P00068500
|
36 | 68.50 | 68.00 | 0.225 | 90.000 | 73.09 |
| 2015-04-30 | 2015-05-18 |
ETN150612P00068000
ETN150612P00068500
|
33 | 68.50 | 68.00 | 0.200 | 577.500 | 71.88 |
| 2015-05-18 | 2015-06-04 |
ETN150626P00073000
ETN150626P00073500
|
36 | 73.50 | 73.00 | 0.225 | -270.000 | 68.28 |
| 2015-06-09 | 2015-06-26 |
ETN150724P00071000
ETN150724P00071500
|
36 | 71.50 | 71.00 | 0.225 | -540.000 | 61.15 |
| 2015-07-07 | 2015-07-24 |
ETN150821P00062500
ETN150821P00065000
|
5 | 65.00 | 62.50 | 0.700 | -537.500 | 56.69 |
| 2015-07-30 | 2015-08-17 |
ETN150911P00060500
ETN150911P00061000
|
36 | 61.00 | 60.50 | 0.225 | -90.000 | 55.72 |
| 2015-08-17 | 2015-09-03 |
ETN150925P00059500
ETN150925P00060000
|
33 | 60.00 | 59.50 | 0.200 | -660.000 | 51.92 |
| 2015-09-03 | 2015-09-21 |
ETN151016P00052500
ETN151016P00055000
|
6 | 55.00 | 52.50 | 0.875 | -240.000 | 51.15 |
| 2015-09-21 | 2015-10-08 |
ETN151030P00053000
ETN151030P00053500
|
33 | 53.50 | 53.00 | 0.200 | 247.500 | 55.91 |
| 2015-10-08 | 2015-10-26 |
ETN151120P00052500
ETN151120P00055000
|
6 | 55.00 | 52.50 | 0.95 | -240.00 | 57.59 |
| 2015-11-04 | 2015-11-23 |
ETN151218P00052500
ETN151218P00055000
|
5 | 55.00 | 52.50 | 0.65 | 162.500 | 49.74 |
| 2015-11-25 | 2015-12-14 |
ETN160108P00057500
ETN160108P00058000
|
36 | 58.00 | 57.50 | 0.225 | -990.000 | 49.17 |
| 2015-12-15 | 2016-01-04 |
ETN160129P00050000
ETN160129P00050500
|
36 | 50.50 | 50.00 | 0.225 | 360.000 | 50.51 |
| 2016-01-04 | 2016-01-21 |
ETN160212P00051500
ETN160212P00052000
|
30 | 52.00 | 51.50 | 0.175 | -375.000 | 54.2 |
| 2016-01-25 | 2016-02-11 |
ETN160304P00047000
ETN160304P00047500
|
36 | 47.50 | 47.00 | 0.225 | 630.000 | 57.95 |
| 2016-02-19 | 2016-03-07 |
ETN160401P00055500
ETN160401P00056000
|
36 | 56.00 | 55.50 | 0.225 | 540.000 | 63.66 |
| 2016-03-08 | 2016-03-28 |
ETN160422P00057500
ETN160422P00058000
|
36 | 58.00 | 57.50 | 0.225 | 630.000 | 62.99 |
| 2016-03-31 | 2016-04-18 |
ETN160513P00062000
ETN160513P00062500
|
30 | 62.50 | 62.00 | 0.175 | -225.000 | 60.87 |
| 2016-04-21 | 2016-05-09 |
ETN160603P00061500
ETN160603P00062000
|
36 | 62.00 | 61.50 | 0.225 | -270.000 | 61.45 |
| 2016-05-10 | 2016-05-27 |
ETN160624P00061500
ETN160624P00062000
|
36 | 62.00 | 61.50 | 0.225 | -180.000 | 58.03 |
| 2016-05-27 | 2016-06-13 |
ETN160708P00061000
ETN160708P00061500
|
30 | 61.50 | 61.00 | 0.175 | 75.000 | 61.92 |
| 2016-06-14 | 2016-07-01 |
ETN160729P00060000
ETN160729P00060500
|
33 | 60.50 | 60.00 | 0.20 | -82.500 | 63.41 |
| 2016-07-01 | 2016-07-18 |
ETN160812P00060000
ETN160812P00060500
|
36 | 60.50 | 60.00 | 0.225 | 450.000 | 67.21 |
| 2016-07-28 | 2016-08-15 |
ETN160909P00063500
ETN160909P00064000
|
36 | 64.00 | 63.50 | 0.225 | 810.000 | 63.57 |
| 2016-08-15 | 2016-09-01 |
ETN160923P00067000
ETN160923P00067500
|
30 | 67.50 | 67.00 | 0.175 | -150.000 | 63.31 |
| 2016-09-01 | 2016-09-19 |
ETN161014P00066500
ETN161014P00067000
|
33 | 67.00 | 66.50 | 0.200 | -4042.500 | 63.3 |
| 2016-09-19 | 2016-10-06 |
ETN161028P00062500
ETN161028P00063000
|
33 | 63.00 | 62.50 | 0.200 | 247.500 | 62.38 |
| 2016-10-06 | 2016-10-24 |
ETN161118P00062500
ETN161118P00065000
|
6 | 65.00 | 62.50 | 0.875 | -300.000 | 64.15 |
| 2016-10-24 | 2016-11-10 |
ETN161202P00063000
ETN161202P00063500
|
36 | 63.50 | 63.00 | 0.225 | 630.000 | 67.76 |
| 2016-11-10 | 2016-11-28 |
ETN161223P00068000
ETN161223P00068500
|
30 | 68.50 | 68.00 | 0.175 | -375.000 | 68.26 |
| 2016-11-28 | 2016-12-15 |
ETN170106P00065500
ETN170106P00066000
|
33 | 66.00 | 65.50 | 0.200 | 165.000 | 68.01 |
| 2016-12-15 | 2017-01-03 |
ETN170127P00067500
ETN170127P00068000
|
36 | 68.00 | 67.50 | 0.225 | 270.000 | 70.95 |
| 2017-01-03 | 2017-01-20 |
ETN170217P00065000
ETN170217P00067500
|
5 | 67.50 | 65.00 | 0.75 | 30.000 | 71.63 |
| 2017-01-31 | 2017-02-17 |
ETN170317P00067500
ETN170317P00070000
|
6 | 70.00 | 67.50 | 0.875 | 180.000 | 73.25 |
| 2017-02-23 | 2017-03-13 |
ETN170407P00071500
ETN170407P00072000
|
36 | 72.00 | 71.50 | 0.225 | 180.000 | 74.57 |
| 2017-03-14 | 2017-03-31 |
ETN170428P00071500
ETN170428P00072000
|
36 | 72.00 | 71.50 | 0.225 | 450.000 | 75.64 |
| 2017-04-04 | 2017-04-21 |
ETN170519P00072500
ETN170519P00075000
|
7 | 75.00 | 72.50 | 1.10 | -122.500 | 78.01 |
| 2017-04-28 | 2017-05-15 |
ETN170609P00075000
ETN170609P00075500
|
30 | 75.50 | 75.00 | 0.175 | 150.000 | 75.74 |
| 2017-05-15 | 2017-06-01 |
ETN170623P00076500
ETN170623P00077000
|
33 | 77.00 | 76.50 | 0.200 | 247.500 | 76.88 |
| 2017-06-01 | 2017-06-19 |
ETN170714P00077500
ETN170714P00078000
|
36 | 78.00 | 77.50 | 0.225 | 0.000 | 80.61 |
| 2017-06-19 | 2017-07-06 |
ETN170728P00077500
ETN170728P00078000
|
33 | 78.00 | 77.50 | 0.200 | 82.500 | 78.43 |
| 2017-07-06 | 2017-07-24 |
ETN170818P00075000
ETN170818P00077500
|
6 | 77.50 | 75.00 | 0.875 | 75.000 | 71.2 |
| 2017-07-24 | 2017-08-10 |
ETN170901P00078000
ETN170901P00078500
|
36 | 78.50 | 78.00 | 0.225 | -1170.000 | 71.63 |
| 2017-08-10 | 2017-08-28 |
ETN170922P00071000
ETN170922P00071500
|
33 | 71.50 | 71.00 | 0.200 | -330.000 | 78.1 |
| 2017-08-28 | 2017-09-14 |
ETN171006P00070000
ETN171006P00070500
|
36 | 70.50 | 70.00 | 0.225 | 810.000 | 77.75 |
| 2017-09-14 | 2017-10-02 |
ETN171027P00075000
ETN171027P00075500
|
33 | 75.50 | 75.00 | 0.200 | 330.000 | 79.77 |
| 2017-10-03 | 2017-10-20 |
ETN171117P00075000
ETN171117P00077500
|
6 | 77.50 | 75.00 | 1.025 | 210.000 | 75.64 |
| 2017-10-23 | 2017-11-09 |
ETN171201P00078000
ETN171201P00078500
|
36 | 78.50 | 78.00 | 0.225 | -90.000 | 77.7 |
| 2017-11-09 | 2017-11-27 |
ETN171222P00077500
ETN171222P00078000
|
33 | 78.00 | 77.50 | 0.20 | -412.500 | 77.51 |
| 2017-11-27 | 2017-12-14 |
ETN180105P00075000
ETN180105P00075500
|
30 | 75.50 | 75.00 | 0.175 | 75.000 | 81.39 |
| 2017-12-15 | 2018-01-02 |
ETN180126P00077000
ETN180126P00077500
|
33 | 77.50 | 77.00 | 0.20 | 247.500 | 86.49 |
| 2018-01-04 | 2018-01-22 |
ETN180216P00077500
ETN180216P00080000
|
5 | 80.00 | 77.50 | 0.75 | 225.000 | 82.79 |
| 2018-01-30 | 2018-02-16 |
ETN180316P00082500
ETN180316P00085000
|
6 | 85.00 | 82.50 | 1.050 | -210.000 | 80.98 |
| 2018-02-22 | 2018-03-12 |
ETN180406P00081500
ETN180406P00082000
|
36 | 82.00 | 81.50 | 0.225 | 0.000 | 75.97 |
| 2018-03-15 | 2018-04-02 |
ETN180427P00080000
ETN180427P00080500
|
36 | 80.50 | 80.00 | 0.225 | -360.000 | 76.15 |
| 2018-04-02 | 2018-04-19 |
ETN180511P00077500
ETN180511P00078000
|
36 | 78.00 | 77.50 | 0.225 | 180.000 | 76.47 |
| 2018-04-20 | 2018-05-07 |
ETN180601P00079000
ETN180601P00079500
|
36 | 79.50 | 79.00 | 0.225 | -90.000 | 76.9 |
| 2018-05-08 | 2018-05-25 |
ETN180622P00074500
ETN180622P00075000
|
36 | 75.00 | 74.50 | 0.225 | 630.000 | 76.59 |
| 2018-05-25 | 2018-06-11 |
ETN180706P00078000
ETN180706P00078500
|
30 | 78.50 | 78.00 | 0.175 | 225.000 | 76.02 |
| 2018-06-12 | 2018-06-29 |
ETN180727P00080000
ETN180727P00080500
|
30 | 80.50 | 80.00 | 0.175 | -375.000 | 80.57 |
| 2018-07-03 | 2018-07-20 |
ETN180817P00072500
ETN180817P00075000
|
6 | 75.00 | 72.50 | 0.95 | 240.000 | 81 |
| 2018-07-23 | 2018-08-09 |
ETN180831P00076500
ETN180831P00077000
|
36 | 77.00 | 76.50 | 0.225 | 630.000 | 83.14 |
| 2018-08-13 | 2018-08-30 |
ETN180921P00077500
ETN180921P00080000
|
5 | 80.00 | 77.50 | 0.825 | 287.500 | 88.5 |
| 2018-08-30 | 2018-09-17 |
ETN181012P00082500
ETN181012P00083000
|
30 | 83.00 | 82.50 | 0.175 | 375.000 | 79.77 |
| 2018-09-17 | 2018-10-04 |
ETN181026P00086500
ETN181026P00087000
|
33 | 87.00 | 86.50 | 0.200 | 247.500 | 72.01 |
| 2018-10-04 | 2018-10-22 |
ETN181116P00085000
ETN181116P00087500
|
6 | 87.50 | 85.00 | 0.975 | -765.000 | 74.24 |
| 2018-10-25 | 2018-11-12 |
ETN181207P00072000
ETN181207P00072500
|
36 | 72.50 | 72.00 | 0.225 | 360.000 | 71.25 |
| 2018-11-12 | 2018-11-29 |
ETN181221P00070000
ETN181221P00072500
|
6 | 72.50 | 70.00 | 0.90 | 345.000 | 66.37 |
| 2018-12-04 | 2018-12-21 |
ETN190118P00072500
ETN190118P00075000
|
6 | 75.00 | 72.50 | 0.900 | -900.000 | 71.87 |
| 2018-12-24 | 2019-01-10 |
ETN190201P00064000
ETN190201P00065000
|
17 | 65.00 | 64.00 | 0.425 | 595.000 | 76.48 |
| 2019-01-11 | 2019-01-28 |
ETN190222P00070000
ETN190222P00070500
|
30 | 70.50 | 70.00 | 0.175 | -300.000 | 80.79 |
| 2019-01-28 | 2019-02-14 |
ETN190308P00069000
ETN190308P00069500
|
36 | 69.50 | 69.00 | 0.225 | 1260.000 | 79.38 |
| 2019-02-21 | 2019-03-11 |
ETN190405P00079500
ETN190405P00080000
|
36 | 80.00 | 79.50 | 0.225 | 180.000 | 83.25 |
| 2019-03-12 | 2019-03-29 |
ETN190426P00080000
ETN190426P00080500
|
36 | 80.50 | 80.00 | 0.225 | 0.000 | 83.77 |
| 2019-04-01 | 2019-04-18 |
ETN190510P00082000
ETN190510P00082500
|
36 | 82.50 | 82.00 | 0.225 | 90.000 | 81.49 |
| 2019-04-25 | 2019-05-13 |
ETN190607P00083500
ETN190607P00084000
|
33 | 84.00 | 83.50 | 0.200 | -165.000 | 79.08 |
| 2019-05-14 | 2019-05-31 |
ETN190628P00079000
ETN190628P00079500
|
33 | 79.50 | 79.00 | 0.200 | -330.000 | 83.28 |
| 2019-05-31 | 2019-06-17 |
ETN190712P00074000
ETN190712P00074500
|
33 | 74.50 | 74.00 | 0.200 | 247.500 | 81.21 |
| 2019-06-17 | 2019-07-05 |
ETN190726P00077500
ETN190726P00078000
|
36 | 78.00 | 77.50 | 0.225 | 450.000 | 81.57 |
| 2019-07-05 | 2019-07-22 |
ETN190816P00077500
ETN190816P00080000
|
5 | 80.00 | 77.50 | 0.75 | -200.00 | 77.32 |
| 2019-08-01 | 2019-08-19 |
ETN190913P00079500
ETN190913P00080000
|
36 | 80.00 | 79.50 | 0.225 | 90.000 | 87.47 |
| 2019-08-19 | 2019-09-05 |
ETN190927P00079000
ETN190927P00079500
|
30 | 79.50 | 79.00 | 0.175 | 300.000 | 83.01 |
| 2019-09-06 | 2019-09-23 |
ETN191018P00080000
ETN191018P00082500
|
5 | 82.50 | 80.00 | 0.775 | 87.500 | 82.56 |
| 2019-09-30 | 2019-10-17 |
ETN191108P00083000
ETN191108P00083500
|
36 | 83.50 | 83.00 | 0.225 | -270.000 | 92.22 |
| 2019-10-18 | 2019-11-04 |
ETN191129P00082500
ETN191129P00083000
|
36 | 83.00 | 82.50 | 0.225 | 810.000 | 92.5 |
| 2019-11-05 | 2019-11-22 |
ETN191220P00087500
ETN191220P00090000
|
5 | 90.00 | 87.50 | 0.80 | 62.500 | 94.4 |
| 2019-11-25 | 2019-12-12 |
ETN200103P00091500
ETN200103P00092000
|
33 | 92.00 | 91.50 | 0.20 | 330.000 | 95.16 |
| 2019-12-12 | 2019-12-30 |
ETN200124P00094000
ETN200124P00094500
|
33 | 94.50 | 94.00 | 0.20 | 165.000 | 96.84 |
| 2019-12-30 | 2020-01-16 |
ETN200207P00094500
ETN200207P00095000
|
33 | 95.00 | 94.50 | 0.20 | 0.000 | 101.96 |
| 2020-01-17 | 2020-02-03 |
ETN200228P00095500
ETN200228P00096000
|
33 | 96.00 | 95.50 | 0.200 | -82.500 | 90.72 |
| 2020-02-04 | 2020-02-21 |
ETN200320P00097500
ETN200320P00100000
|
6 | 100.00 | 97.50 | 1.025 | 345.000 | 64.93 |
| 2020-02-21 | 2020-03-09 |
ETN200403P00104000
ETN200403P00105000
|
18 | 105.00 | 104.00 | 0.45 | -810.00 | 71.25 |
| 2020-03-09 | 2020-03-26 |
ETN200417P00082500
ETN200417P00085000
|
6 | 85.00 | 82.50 | 1.05 | -30.00 | 79.26 |
| 2020-03-30 | 2020-04-16 |
ETN200508P00079000
ETN200508P00079500
|
33 | 79.50 | 79.00 | 0.20 | -330.00 | 82.25 |
| 2020-04-17 | 2020-05-04 |
ETN200529P00080000
ETN200529P00080500
|
33 | 80.50 | 80.00 | 0.20 | 165.00 | 84.9 |
| 2020-05-05 | 2020-05-22 |
ETN200619P00077500
ETN200619P00080000
|
6 | 80.00 | 77.50 | 0.95 | -150.00 | 89.34 |
| 2020-06-01 | 2020-06-18 |
ETN200710P00084500
ETN200710P00085000
|
36 | 85.00 | 84.50 | 0.225 | -2520.000 | 86.44 |
| 2020-07-08 | 2020-07-27 |
ETN200821P00085000
ETN200821P00087500
|
6 | 87.50 | 85.00 | 1.05 | 870.000 | 100.59 |
| 2020-08-04 | 2020-08-21 |
ETN200918P00092500
ETN200918P00095000
|
7 | 95.00 | 92.50 | 1.15 | 525.000 | 103.4 |
| 2020-09-02 | 2020-09-21 |
ETN201016P00100000
ETN201016P00105000
|
2 | 105.00 | 100.00 | 1.65 | -380.00 | 109.26 |
| 2020-09-21 | 2020-10-08 |
ETN201030P00097000
ETN201030P00097500
|
33 | 97.50 | 97.00 | 0.20 | 495.00 | 103.79 |
| 2020-10-08 | 2020-10-26 |
ETN201120P00100000
ETN201120P00105000
|
3 | 105.00 | 100.00 | 1.725 | 67.500 | 117.4 |
| 2020-10-26 | 2020-11-12 |
ETN201204P00107000
ETN201204P00108000
|
16 | 108.00 | 107.00 | 0.40 | 320.000 | 118.82 |
| 2020-11-13 | 2020-11-30 |
ETN201224P00113000
ETN201224P00114000
|
16 | 114.00 | 113.00 | 0.40 | 240.00 | 118.07 |
| 2020-11-30 | 2020-12-17 |
ETN210108P00120000
ETN210108P00121000
|
18 | 121.00 | 120.00 | 0.45 | -450.00 | 126.88 |
| 2020-12-17 | 2021-01-04 |
ETN210129P00114000
ETN210129P00115000
|
18 | 115.00 | 114.00 | 0.45 | 315.000 | 117.7 |
| 2021-01-04 | 2021-01-21 |
ETN210212P00118000
ETN210212P00119000
|
18 | 119.00 | 118.00 | 0.45 | 450.000 | 123.98 |
| 2021-01-21 | 2021-02-08 |
ETN210305P00124000
ETN210305P00125000
|
18 | 125.00 | 124.00 | 0.45 | -1440.00 | 137.39 |
| 2021-02-08 | 2021-02-25 |
ETN210319P00115000
ETN210319P00120000
|
3 | 120.00 | 115.00 | 2.00 | 322.500 | 133.26 |
| 2021-02-26 | 2021-03-15 |
ETN210409P00129000
ETN210409P00130000
|
19 | 130.00 | 129.00 | 0.475 | -807.500 | 140.45 |
| 2021-03-18 | 2021-04-05 |
ETN210430P00136000
ETN210430P00137000
|
15 | 137.00 | 136.00 | 0.35 | 75.00 | 142.93 |
| 2021-04-07 | 2021-04-26 |
ETN210521P00135000
ETN210521P00140000
|
3 | 140.00 | 135.00 | 1.90 | 187.500 | 143.43 |
| 2021-04-26 | 2021-05-13 |
ETN210604P00142000
ETN210604P00143000
|
18 | 143.00 | 142.00 | 0.45 | 180.00 | 148.51 |
| 2021-05-14 | 2021-06-01 |
ETN210625P00147000
ETN210625P00148000
|
15 | 148.00 | 147.00 | 0.35 | -75.00 | 146.69 |
| 2021-06-01 | 2021-06-18 |
ETN210716P00140000
ETN210716P00145000
|
2 | 145.00 | 140.00 | 1.575 | -275.000 | 152.74 |
| 2021-07-01 | 2021-07-19 |
ETN210813P00149000
ETN210813P00150000
|
18 | 150.00 | 149.00 | 0.45 | -630.00 | 167.62 |
| 2021-07-22 | 2021-08-10 |
ETN210903P00150000
ETN210903P00155000
|
3 | 155.00 | 150.00 | 1.875 | 502.500 | 166.38 |
| 2021-08-10 | 2021-08-27 |
ETN210924P00160000
ETN210924P00165000
|
3 | 165.00 | 160.00 | 1.75 | 367.500 | 156.01 |
| 2021-08-27 | 2021-09-13 |
ETN211008P00165000
ETN211008P00170000
|
3 | 170.00 | 165.00 | 2.075 | -862.500 | 153.56 |
| 2021-09-14 | 2021-10-01 |
ETN211029P00150000
ETN211029P00155000
|
3 | 155.00 | 150.00 | 1.975 | -360.000 | 164.76 |
| 2021-10-05 | 2021-10-22 |
ETN211119P00145000
ETN211119P00150000
|
3 | 150.00 | 145.00 | 1.80 | 435.00 | 172.3 |
| 2021-10-22 | 2021-11-08 |
ETN211203P00155000
ETN211203P00160000
|
2 | 160.00 | 155.00 | 1.65 | 275.000 | 166.44 |
| 2021-11-08 | 2021-11-26 |
ETN211223P00165000
ETN211223P00170000
|
2 | 170.00 | 165.00 | 1.575 | -105.000 | 168.04 |
| 2021-12-02 | 2021-12-20 |
ETN220114P00160000
ETN220114P00165000
|
2 | 165.00 | 160.00 | 1.60 | -95.000 | 170.92 |
| 2021-12-23 | 2022-01-10 |
ETN220204P00160000
ETN220204P00165000
|
3 | 165.00 | 160.00 | 1.85 | 37.500 | 151 |
| 2022-01-10 | 2022-01-27 |
ETN220218P00160000
ETN220218P00165000
|
3 | 165.00 | 160.00 | 1.75 | -540.00 | 153.36 |
| 2022-01-27 | 2022-02-14 |
ETN220311P00150000
ETN220311P00155000
|
3 | 155.00 | 150.00 | 2.00 | -120.00 | 146.92 |
| 2022-02-14 | 2022-03-03 |
ETN220325P00145000
ETN220325P00150000
|
3 | 150.00 | 145.00 | 1.725 | 135.000 | 154.18 |
| 2022-03-03 | 2022-03-21 |
ETN220414P00150000
ETN220414P00155000
|
3 | 155.00 | 150.00 | 1.95 | 60.00 | 139.91 |
| 2022-03-21 | 2022-04-07 |
ETN220429P00150000
ETN220429P00155000
|
3 | 155.00 | 150.00 | 1.925 | -487.500 | 145.02 |
| 2022-04-07 | 2022-04-25 |
ETN220520P00140000
ETN220520P00145000
|
3 | 145.00 | 140.00 | 1.95 | 112.500 | 134.14 |
| 2022-04-25 | 2022-05-12 |
ETN220603P00140000
ETN220603P00145000
|
3 | 145.00 | 140.00 | 1.80 | -75.00 | 140.35 |
| 2022-05-12 | 2022-05-31 |
ETN220624P00135000
ETN220624P00140000
|
3 | 140.00 | 135.00 | 1.90 | -52.500 | 131.83 |
| 2022-06-01 | 2022-06-21 |
ETN220715P00130000
ETN220715P00135000
|
2 | 135.00 | 130.00 | 1.50 | -410.00 | 128.99 |
| 2022-07-05 | 2022-07-22 |
ETN220819P00120000
ETN220819P00125000
|
3 | 125.00 | 120.00 | 1.80 | 405.000 | 150.84 |
| 2022-08-02 | 2022-08-19 |
ETN220916P00140000
ETN220916P00145000
|
3 | 145.00 | 140.00 | 1.70 | 247.500 | 138.27 |
| 2022-09-07 | 2022-09-26 |
ETN221021P00135000
ETN221021P00140000
|
2 | 140.00 | 135.00 | 1.65 | -220.00 | 139.33 |
| 2022-10-04 | 2022-10-21 |
ETN221118P00140000
ETN221118P00145000
|
3 | 145.00 | 140.00 | 2.15 | -240.00 | 165.01 |
| 2022-11-01 | 2022-11-18 |
ETN221216P00145000
ETN221216P00150000
|
3 | 150.00 | 145.00 | 1.80 | 412.500 | 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 |
| 2023-01-31 | 2023-02-17 |
ETN230317P00155000
ETN230317P00160000
|
3 | 160.00 | 155.00 | 1.70 | 427.500 | 160.15 |
| 2023-03-07 | 2023-03-24 |
ETN230421P00170000
ETN230421P00175000
|
3 | 175.00 | 170.00 | 1.80 | -585.00 | 162.88 |
| 2023-04-04 | 2023-04-21 |
ETN230519P00155000
ETN230519P00160000
|
2 | 160.00 | 155.00 | 1.65 | 45.000 | 174.15 |
| 2023-05-02 | 2023-05-19 |
ETN230616P00165000
ETN230616P00170000
|
2 | 170.00 | 165.00 | 1.45 | 70.00 | 191.26 |
| 2023-06-06 | 2023-06-23 |
ETN230721P00180000
ETN230721P00185000
|
3 | 185.00 | 180.00 | 2.00 | 382.500 | 207.69 |
| 2023-07-05 | 2023-07-24 |
ETN230818P00195000
ETN230818P00200000
|
3 | 200.00 | 195.00 | 2.10 | 285.00 | 214.65 |
| 2023-08-01 | 2023-08-18 |
ETN230915P00210000
ETN230915P00220000
|
1 | 220.00 | 210.00 | 3.55 | -95.00 | 217.64 |
| 2023-09-05 | 2023-09-22 |
ETN231020P00220000
ETN231020P00230000
|
1 | 230.00 | 220.00 | 3.30 | -475.00 | 193.99 |
| 2023-10-03 | 2023-10-20 |
ETN231117P00200000
ETN231117P00210000
|
1 | 210.00 | 200.00 | 3.85 | -320.00 | 227.8 |
| 2023-10-31 | 2023-11-17 |
ETN231215P00200000
ETN231215P00210000
|
1 | 210.00 | 200.00 | 4.05 | 357.500 | 237.41 |
| 2023-12-07 | 2023-12-26 |
ETN240119P00220000
ETN240119P00230000
|
1 | 230.00 | 220.00 | 3.80 | 270.00 | 244.6 |
| 2024-01-02 | 2024-01-19 |
ETN240216P00230000
ETN240216P00240000
|
1 | 240.00 | 230.00 | 3.70 | 112.500 | 277.52 |
| 2024-01-30 | 2024-02-16 |
ETN240315P00240000
ETN240315P00250000
|
1 | 250.00 | 240.00 | 3.80 | 357.500 | 297.9 |
| 2024-03-05 | 2024-03-22 |
ETN240419P00280000
ETN240419P00290000
|
1 | 290.00 | 280.00 | 3.70 | 337.500 | 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 |
ETN240621P00320000
ETN240621P00330000
|
1 | 330.00 | 320.00 | 4.25 | 242.500 | 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 |
ETN240816P00300000
ETN240816P00310000
|
1 | 310.00 | 300.00 | 3.85 | -5.00 | 296.68 |
| 2024-08-06 | 2024-08-23 |
ETN240920P00270000
ETN240920P00280000
|
1 | 280.00 | 270.00 | 4.35 | 307.500 | 330.6 |
| 2024-09-03 | 2024-09-20 |
ETN241018P00280000
ETN241018P00290000
|
1 | 290.00 | 280.00 | 3.95 | 375.00 | 348.18 |
| 2024-10-01 | 2024-10-18 |
ETN241115P00320000
ETN241115P00330000
|
1 | 330.00 | 320.00 | 4.35 | 210.00 | 358.99 |
| 2024-11-05 | 2024-11-22 |
ETN241220P00330000
ETN241220P00340000
|
1 | 340.00 | 330.00 | 3.95 | 372.500 | 338.12 |
| 2024-12-03 | 2024-12-20 |
ETN250117P00360000
ETN250117P00370000
|
1 | 370.00 | 360.00 | 3.55 | -530.00 | 346.28 |
| 2025-01-07 | 2025-01-24 |
ETN250221P00330000
ETN250221P00340000
|
1 | 340.00 | 330.00 | 2.95 | 187.500 | 297.37 |
| 2025-01-24 | 2025-02-10 |
ETN250307P00365000
ETN250307P00370000
|
3 | 370.00 | 365.00 | 2.35 | -825.00 | 284.98 |
| 2025-02-10 | 2025-02-27 |
ETN250321P00310000
ETN250321P00320000
|
1 | 320.00 | 310.00 | 4.10 | -455.00 | 295.44 |
| 2025-03-04 | 2025-03-21 |
ETN250417P00270000
ETN250417P00280000
|
1 | 280.00 | 270.00 | 4.10 | 225.00 | 268.32 |
| 2025-03-21 | 2025-04-07 |
ETN250502P00290000
ETN250502P00295000
|
3 | 295.00 | 290.00 | 1.95 | -615.00 | 299.71 |
| 2025-04-09 | 2025-04-28 |
ETN250523P00280000
ETN250523P00285000
|
3 | 285.00 | 280.00 | 1.90 | -90.00 | 321.06 |
| 2025-04-28 | 2025-05-15 |
ETN250606P00285000
ETN250606P00290000
|
3 | 290.00 | 285.00 | 2.00 | 592.500 | 331.45 |
| 2025-05-15 | 2025-06-02 |
ETN250627P00320000
ETN250627P00325000
|
3 | 325.00 | 320.00 | 1.90 | -300.00 | 353.23 |
| 2025-06-02 | 2025-06-20 |
ETN250711P00315000
ETN250711P00320000
|
3 | 320.00 | 315.00 | 2.15 | 120.00 | 360.62 |
| 2025-06-20 | 2025-07-07 |
ETN250801P00325000
ETN250801P00330000
|
3 | 330.00 | 325.00 | 2.20 | 570.00 | 381.29 |
| 2025-07-07 | 2025-07-24 |
ETN250815P00350000
ETN250815P00360000
|
1 | 360.00 | 350.00 | 4.55 | 300.00 | 351.03 |
| 2025-07-24 | 2025-08-11 |
ETN250905P00380000
ETN250905P00385000
|
3 | 385.00 | 380.00 | 2.20 | -570.00 | 0 |