| 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 |
ETN080322P00075000
ETN080322P00080000
|
3 | 80.00 | 75.00 | 1.90 | 270.00 | 80.5 |
| 2008-03-05 | 2008-04-01 |
ETN080419P00075000
ETN080419P00080000
|
3 | 80.00 | 75.00 | 1.675 | 112.500 | 90.63 |
| 2008-04-02 | 2008-04-29 |
ETN080517P00075000
ETN080517P00080000
|
3 | 80.00 | 75.00 | 1.80 | 480.00 | 88.43 |
| 2008-05-07 | 2008-06-03 |
ETN080621P00080000
ETN080621P00085000
|
3 | 85.00 | 80.00 | 1.70 | 465.00 | 93.44 |
| 2008-06-04 | 2008-07-01 |
ETN080719P00090000
ETN080719P00095000
|
3 | 95.00 | 90.00 | 2.075 | -667.500 | 72.92 |
| 2008-07-02 | 2008-07-29 |
ETN080816P00075000
ETN080816P00080000
|
2 | 80.00 | 75.00 | 1.625 | -595.000 | 73.52 |
| 2008-08-07 | 2008-09-03 |
ETN080920P00065000
ETN080920P00070000
|
2 | 70.00 | 65.00 | 1.525 | 110.000 | 69.33 |
| 2008-09-03 | 2008-09-30 |
ETN081018P00065000
ETN081018P00070000
|
2 | 70.00 | 65.00 | 1.575 | -625.000 | 44.42 |
| 2008-10-08 | 2008-11-04 |
ETN081122P00045000
ETN081122P00050000
|
3 | 50.00 | 45.00 | 2.30 | 195.00 | 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 |
| 2009-01-07 | 2009-02-03 |
ETN090221P00045000
ETN090221P00050000
|
3 | 50.00 | 45.00 | 1.90 | -780.00 | 40.28 |
| 2009-02-06 | 2009-03-05 |
ETN090321P00040000
ETN090321P00045000
|
2 | 45.00 | 40.00 | 1.625 | -675.000 | 34.12 |
| 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 |
| 2009-05-06 | 2009-06-02 |
ETN090620P00040000
ETN090620P00045000
|
2 | 45.00 | 40.00 | 1.50 | 205.000 | 45.57 |
| 2009-07-08 | 2009-08-04 |
ETN090822P00035000
ETN090822P00040000
|
2 | 40.00 | 35.00 | 1.60 | 315.000 | 55.37 |
| 2009-08-07 | 2009-09-03 |
ETN090919P00050000
ETN090919P00055000
|
3 | 55.00 | 50.00 | 1.750 | 0.000 | 59.76 |
| 2009-09-08 | 2009-10-05 |
ETN091017P00050000
ETN091017P00055000
|
2 | 55.00 | 50.00 | 1.625 | 92.000 | 60.42 |
| 2009-10-07 | 2009-11-03 |
ETN091121P00050000
ETN091121P00055000
|
3 | 55.00 | 50.00 | 1.675 | 457.500 | 63.19 |
| 2009-11-09 | 2009-12-07 |
ETN091219P00060000
ETN091219P00065000
|
3 | 65.00 | 60.00 | 1.675 | 232.500 | 63.27 |
| 2010-02-03 | 2010-03-02 |
ETN100320P00060000
ETN100320P00065000
|
3 | 65.00 | 60.00 | 1.825 | 495.000 | 74.15 |
| 2010-04-09 | 2010-05-06 |
ETN100522P00075000
ETN100522P00080000
|
3 | 80.00 | 75.00 | 1.700 | -795.000 | 69.32 |
| 2010-05-06 | 2010-06-02 |
ETN100619P00065000
ETN100619P00070000
|
2 | 70.00 | 65.00 | 1.600 | 75.000 | 74.32 |
| 2010-06-02 | 2010-06-29 |
ETN100717P00065000
ETN100717P00070000
|
2 | 70.00 | 65.00 | 1.55 | -255.000 | 67.2 |
| 2010-07-07 | 2010-08-03 |
ETN100821P00060000
ETN100821P00065000
|
2 | 65.00 | 60.00 | 1.65 | 320.00 | 73.04 |
| 2010-08-04 | 2010-08-31 |
ETN100918P00075000
ETN100918P00080000
|
2 | 80.00 | 75.00 | 1.60 | -580.00 | 79.85 |
| 2010-09-01 | 2010-09-28 |
ETN101016P00070000
ETN101016P00075000
|
3 | 75.00 | 70.00 | 1.675 | 450.000 | 83.88 |
| 2010-12-08 | 2011-01-04 |
ETN110122P00095000
ETN110122P00100000
|
3 | 100.00 | 95.00 | 1.775 | 337.500 | 102.45 |
| 2011-01-07 | 2011-02-03 |
ETN110219P00095000
ETN110219P00100000
|
2 | 100.00 | 95.00 | 1.375 | 245.000 | 110.92 |
| 2011-03-03 | 2011-03-30 |
ETN110416P00052500
ETN110416P00055000
|
5 | 55.00 | 52.50 | 0.75 | -25.00 | 52.35 |
| 2011-06-02 | 2011-06-29 |
ETN110716P00047500
ETN110716P00050000
|
6 | 50.00 | 47.50 | 0.875 | 105.000 | 51.33 |
| 2011-10-10 | 2011-11-07 |
ETN111119P00035000
ETN111119P00040000
|
2 | 40.00 | 35.00 | 1.65 | 310.000 | 43.92 |
| 2011-12-07 | 2012-01-03 |
ETN120121P00042500
ETN120121P00045000
|
5 | 45.00 | 42.50 | 0.825 | 87.500 | 48.38 |
| 2012-06-06 | 2012-07-03 |
ETN120721P00040000
ETN120721P00041000
|
16 | 41.00 | 40.00 | 0.40 | -120.000 | 39.06 |
| 2012-07-05 | 2012-08-01 |
ETN120818P00039000
ETN120818P00040000
|
17 | 40.00 | 39.00 | 0.425 | 637.500 | 46.36 |
| 2012-08-08 | 2012-09-04 |
ETN120922P00044000
ETN120922P00045000
|
16 | 45.00 | 44.00 | 0.375 | -280.000 | 48.13 |
| 2012-09-05 | 2012-10-02 |
ETN121020P00043000
ETN121020P00044000
|
16 | 44.00 | 43.00 | 0.40 | 440.000 | 45.81 |
| 2012-10-03 | 2012-10-31 |
ETN121117P00045000
ETN121117P00046000
|
16 | 46.00 | 45.00 | 0.375 | 280.000 | 48.94 |
| 2012-11-07 | 2012-12-04 |
ETN121222P00048000
ETN121222P00049000
|
15 | 49.00 | 48.00 | 0.35 | 337.500 | 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 |
| 2013-02-01 | 2013-02-28 |
ETN130316P00055000
ETN130316P00057500
|
6 | 57.50 | 55.00 | 0.95 | 510.00 | 62.57 |
| 2013-03-12 | 2013-04-08 |
ETN130420P00060000
ETN130420P00062500
|
5 | 62.50 | 60.00 | 0.80 | -400.000 | 56.96 |
| 2013-04-08 | 2013-05-06 |
ETN130518P00057500
ETN130518P00060000
|
6 | 60.00 | 57.50 | 0.925 | 420.000 | 66.86 |
| 2013-05-10 | 2013-06-06 |
ETN130622P00062500
ETN130622P00065000
|
6 | 65.00 | 62.50 | 0.95 | -15.000 | 63.96 |
| 2013-06-06 | 2013-07-03 |
ETN130720P00060000
ETN130720P00062500
|
5 | 62.50 | 60.00 | 0.675 | 237.500 | 68.28 |
| 2013-07-03 | 2013-07-30 |
ETN130817P00062500
ETN130817P00065000
|
5 | 65.00 | 62.50 | 0.80 | 237.500 | 65.44 |
| 2013-08-08 | 2013-09-04 |
ETN130921P00062500
ETN130921P00065000
|
5 | 65.00 | 62.50 | 0.80 | 12.500 | 70.57 |
| 2013-09-04 | 2013-10-01 |
ETN131019P00062500
ETN131019P00065000
|
6 | 65.00 | 62.50 | 0.95 | 450.000 | 68.73 |
| 2013-10-02 | 2013-10-29 |
ETN131116P00065000
ETN131116P00067500
|
5 | 67.50 | 65.00 | 0.75 | 262.500 | 72.3 |
| 2013-11-06 | 2013-12-03 |
ETN131221P00067500
ETN131221P00070000
|
6 | 70.00 | 67.50 | 0.90 | 195.000 | 75.72 |
| 2013-12-04 | 2013-12-31 |
ETN140118P00067500
ETN140118P00070000
|
6 | 70.00 | 67.50 | 0.850 | 480.000 | 76.85 |
| 2014-01-08 | 2014-02-04 |
ETN140222P00072500
ETN140222P00075000
|
6 | 75.00 | 72.50 | 0.95 | -900.00 | 73.5 |
| 2014-02-05 | 2014-03-04 |
ETN140322P00065000
ETN140322P00067500
|
5 | 67.50 | 65.00 | 0.75 | 362.500 | 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 |
ETN140613P00072500
ETN140613P00073000
|
36 | 73.00 | 72.50 | 0.225 | 360.000 | 75.16 |
| 2014-05-30 | 2014-06-26 |
ETN140711P00073000
ETN140711P00073500
|
33 | 73.50 | 73.00 | 0.200 | 577.500 | 77.82 |
| 2014-06-26 | 2014-07-23 |
ETN140808P00076000
ETN140808P00077000
|
19 | 77.00 | 76.00 | 0.475 | 285.000 | 67.71 |
| 2014-07-24 | 2014-08-20 |
ETN140905P00076000
ETN140905P00077000
|
19 | 77.00 | 76.00 | 0.475 | -142.500 | 69.17 |
| 2014-08-22 | 2014-09-18 |
ETN141003P00069000
ETN141003P00069500
|
33 | 69.50 | 69.00 | 0.20 | -742.500 | 63.15 |
| 2014-09-18 | 2014-10-15 |
ETN141031P00066000
ETN141031P00066500
|
36 | 66.50 | 66.00 | 0.225 | -990.000 | 68.39 |
| 2014-10-17 | 2014-11-13 |
ETN141128P00061000
ETN141128P00061500
|
36 | 61.50 | 61.00 | 0.225 | 810.000 | 67.83 |
| 2014-11-13 | 2014-12-10 |
ETN141226P00066000
ETN141226P00066500
|
36 | 66.50 | 66.00 | 0.225 | 270.000 | 69.43 |
| 2014-12-15 | 2015-01-12 |
ETN150123P00064000
ETN150123P00064500
|
33 | 64.50 | 64.00 | 0.20 | 247.500 | 67.01 |
| 2015-01-12 | 2015-02-09 |
ETN150220P00062500
ETN150220P00065000
|
6 | 65.00 | 62.50 | 0.90 | 510.00 | 72.51 |
| 2015-02-09 | 2015-03-09 |
ETN150320P00067500
ETN150320P00070000
|
6 | 70.00 | 67.50 | 0.975 | -180.000 | 68.48 |
| 2015-03-10 | 2015-04-06 |
ETN150424P00066500
ETN150424P00067000
|
33 | 67.00 | 66.50 | 0.20 | 330.000 | 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 |
ETN150612P00070000
ETN150612P00070500
|
33 | 70.50 | 70.00 | 0.200 | 165.000 | 71.88 |
| 2015-06-01 | 2015-06-29 |
ETN150710P00071000
ETN150710P00071500
|
33 | 71.50 | 71.00 | 0.200 | -907.500 | 65.77 |
| 2015-07-07 | 2015-08-03 |
ETN150821P00062500
ETN150821P00065000
|
5 | 65.00 | 62.50 | 0.700 | -787.500 | 56.69 |
| 2015-08-03 | 2015-08-31 |
ETN150911P00059500
ETN150911P00060000
|
36 | 60.00 | 59.50 | 0.225 | -720.000 | 55.72 |
| 2015-09-01 | 2015-09-28 |
ETN151016P00052500
ETN151016P00055000
|
6 | 55.00 | 52.50 | 0.925 | -690.000 | 51.15 |
| 2015-10-05 | 2015-11-02 |
ETN151113P00052500
ETN151113P00053000
|
33 | 53.00 | 52.50 | 0.200 | 660.000 | 54.11 |
| 2015-11-04 | 2015-12-01 |
ETN151218P00052500
ETN151218P00055000
|
5 | 55.00 | 52.50 | 0.65 | 275.00 | 49.74 |
| 2015-12-08 | 2016-01-04 |
ETN160122P00052500
ETN160122P00053000
|
36 | 53.00 | 52.50 | 0.225 | -720.000 | 48.51 |
| 2016-01-04 | 2016-02-01 |
ETN160212P00051500
ETN160212P00052000
|
30 | 52.00 | 51.50 | 0.175 | -600.000 | 54.2 |
| 2016-02-02 | 2016-02-29 |
ETN160318P00045000
ETN160318P00047500
|
5 | 47.50 | 45.00 | 0.775 | 387.500 | 63.47 |
| 2016-02-29 | 2016-03-28 |
ETN160408P00056000
ETN160408P00056500
|
33 | 56.50 | 56.00 | 0.200 | 660.000 | 59.91 |
| 2016-03-31 | 2016-04-27 |
ETN160513P00062000
ETN160513P00062500
|
30 | 62.50 | 62.00 | 0.175 | 0.000 | 60.87 |
| 2016-04-29 | 2016-05-26 |
ETN160610P00063000
ETN160610P00063500
|
33 | 63.50 | 63.00 | 0.200 | -330.000 | 61.62 |
| 2016-05-26 | 2016-06-22 |
ETN160708P00061000
ETN160708P00061500
|
36 | 61.50 | 61.00 | 0.225 | 90.000 | 61.92 |
| 2016-06-27 | 2016-07-25 |
ETN160805P00055000
ETN160805P00055500
|
33 | 55.50 | 55.00 | 0.20 | 660.00 | 65.46 |
| 2016-07-28 | 2016-08-24 |
ETN160909P00063500
ETN160909P00064000
|
36 | 64.00 | 63.50 | 0.225 | 810.000 | 63.57 |
| 2016-08-25 | 2016-09-21 |
ETN161007P00067000
ETN161007P00067500
|
33 | 67.50 | 67.00 | 0.20 | -1320.00 | 64.48 |
| 2016-09-22 | 2016-10-19 |
ETN161104P00063500
ETN161104P00064000
|
33 | 64.00 | 63.50 | 0.200 | -247.500 | 60.76 |
| 2016-10-19 | 2016-11-15 |
ETN161202P00063000
ETN161202P00063500
|
36 | 63.50 | 63.00 | 0.225 | 450.000 | 67.76 |
| 2016-11-16 | 2016-12-13 |
ETN161230P00065000
ETN161230P00065500
|
33 | 65.50 | 65.00 | 0.200 | 412.500 | 67.09 |
| 2016-12-13 | 2017-01-09 |
ETN170127P00068500
ETN170127P00069000
|
33 | 69.00 | 68.50 | 0.20 | -495.000 | 70.95 |
| 2017-01-11 | 2017-02-07 |
ETN170224P00068000
ETN170224P00068500
|
36 | 68.50 | 68.00 | 0.225 | 540.000 | 72.39 |
| 2017-02-10 | 2017-03-09 |
ETN170324P00070500
ETN170324P00071000
|
36 | 71.00 | 70.50 | 0.225 | 360.000 | 72.84 |
| 2017-03-10 | 2017-04-06 |
ETN170421P00070000
ETN170421P00072500
|
6 | 72.50 | 70.00 | 0.850 | 360.000 | 73.85 |
| 2017-04-06 | 2017-05-03 |
ETN170519P00072500
ETN170519P00075000
|
6 | 75.00 | 72.50 | 1.050 | 405.000 | 78.01 |
| 2017-05-09 | 2017-06-05 |
ETN170623P00076000
ETN170623P00076500
|
33 | 76.50 | 76.00 | 0.200 | 0.000 | 76.88 |
| 2017-06-05 | 2017-07-03 |
ETN170714P00076000
ETN170714P00076500
|
33 | 76.50 | 76.00 | 0.20 | 412.500 | 80.61 |
| 2017-07-05 | 2017-08-01 |
ETN170818P00075000
ETN170818P00077500
|
5 | 77.50 | 75.00 | 0.825 | -637.500 | 71.2 |
| 2017-08-01 | 2017-08-28 |
ETN170915P00070000
ETN170915P00072500
|
5 | 72.50 | 70.00 | 0.675 | -375.000 | 76.91 |
| 2017-08-28 | 2017-09-25 |
ETN171006P00070000
ETN171006P00070500
|
36 | 70.50 | 70.00 | 0.225 | 720.000 | 77.75 |
| 2017-09-25 | 2017-10-23 |
ETN171103P00077000
ETN171103P00077500
|
36 | 77.50 | 77.00 | 0.225 | 180.000 | 78.1 |
| 2017-10-23 | 2017-11-20 |
ETN171201P00078000
ETN171201P00078500
|
36 | 78.50 | 78.00 | 0.225 | -90.000 | 77.7 |
| 2017-11-20 | 2017-12-18 |
ETN171229P00075000
ETN171229P00075500
|
33 | 75.50 | 75.00 | 0.200 | 330.000 | 79.01 |
| 2017-12-18 | 2018-01-16 |
ETN180126P00076500
ETN180126P00077000
|
33 | 77.00 | 76.50 | 0.200 | 660.000 | 86.49 |
| 2018-01-17 | 2018-02-13 |
ETN180302P00083500
ETN180302P00084000
|
36 | 84.00 | 83.50 | 0.225 | 450.000 | 79.7 |
| 2018-02-15 | 2018-03-14 |
ETN180329P00082500
ETN180329P00083000
|
33 | 83.00 | 82.50 | 0.200 | -495.000 | 79.91 |
| 2018-03-15 | 2018-04-11 |
ETN180427P00080000
ETN180427P00080500
|
36 | 80.50 | 80.00 | 0.225 | -2070.000 | 76.15 |
| 2018-04-12 | 2018-05-09 |
ETN180525P00077000
ETN180525P00077500
|
36 | 77.50 | 77.00 | 0.225 | -270.000 | 78.27 |
| 2018-05-09 | 2018-06-05 |
ETN180622P00075000
ETN180622P00075500
|
33 | 75.50 | 75.00 | 0.200 | 495.000 | 76.59 |
| 2018-06-08 | 2018-07-05 |
ETN180720P00077500
ETN180720P00080000
|
5 | 80.00 | 77.50 | 0.775 | -625.000 | 77.64 |
| 2018-07-05 | 2018-08-01 |
ETN180817P00072500
ETN180817P00075000
|
6 | 75.00 | 72.50 | 0.875 | 510.000 | 81 |
| 2018-08-02 | 2018-08-29 |
ETN180914P00080500
ETN180914P00081000
|
36 | 81.00 | 80.50 | 0.225 | 630.000 | 87.15 |
| 2018-08-30 | 2018-09-26 |
ETN181012P00082500
ETN181012P00083000
|
30 | 83.00 | 82.50 | 0.175 | 450.000 | 79.77 |
| 2018-09-28 | 2018-10-25 |
ETN181109P00086500
ETN181109P00087000
|
36 | 87.00 | 86.50 | 0.225 | -1890.000 | 73.43 |
| 2018-10-25 | 2018-11-21 |
ETN181207P00072000
ETN181207P00072500
|
36 | 72.50 | 72.00 | 0.225 | 270.000 | 71.25 |
| 2018-11-21 | 2018-12-18 |
ETN190104P00074000
ETN190104P00074500
|
33 | 74.50 | 74.00 | 0.20 | -1155.00 | 68.53 |
| 2018-12-18 | 2019-01-14 |
ETN190201P00068500
ETN190201P00069000
|
30 | 69.00 | 68.50 | 0.175 | 0.000 | 76.48 |
| 2019-01-14 | 2019-02-11 |
ETN190222P00070000
ETN190222P00070500
|
36 | 70.50 | 70.00 | 0.225 | 810.000 | 80.79 |
| 2019-02-13 | 2019-03-12 |
ETN190329P00077500
ETN190329P00078000
|
33 | 78.00 | 77.50 | 0.20 | 330.00 | 80.56 |
| 2019-03-12 | 2019-04-08 |
ETN190426P00080000
ETN190426P00080500
|
36 | 80.50 | 80.00 | 0.225 | 450.000 | 83.77 |
| 2019-04-08 | 2019-05-06 |
ETN190517P00080000
ETN190517P00082500
|
5 | 82.50 | 80.00 | 0.775 | -25.000 | 78.75 |
| 2019-05-06 | 2019-06-03 |
ETN190614P00081500
ETN190614P00082000
|
36 | 82.00 | 81.50 | 0.225 | -1710.000 | 78.37 |
| 2019-06-04 | 2019-07-01 |
ETN190719P00075000
ETN190719P00077500
|
6 | 77.50 | 75.00 | 0.850 | 480.000 | 79.86 |
| 2019-07-02 | 2019-07-29 |
ETN190816P00077500
ETN190816P00080000
|
5 | 80.00 | 77.50 | 0.750 | -50.000 | 77.32 |
| 2019-08-01 | 2019-08-28 |
ETN190913P00079500
ETN190913P00080000
|
36 | 80.00 | 79.50 | 0.225 | 0.000 | 87.47 |
| 2019-08-29 | 2019-09-25 |
ETN191011P00079500
ETN191011P00080000
|
36 | 80.00 | 79.50 | 0.225 | 450.000 | 81.36 |
| 2019-09-30 | 2019-10-28 |
ETN191108P00083000
ETN191108P00083500
|
36 | 83.50 | 83.00 | 0.225 | 630.000 | 92.22 |
| 2019-10-31 | 2019-11-27 |
ETN191213P00086500
ETN191213P00087000
|
30 | 87.00 | 86.50 | 0.175 | 450.000 | 93.6 |
| 2019-11-27 | 2019-12-24 |
ETN200110P00092500
ETN200110P00093000
|
36 | 93.00 | 92.50 | 0.225 | 270.000 | 94.98 |
| 2019-12-26 | 2020-01-22 |
ETN200207P00094500
ETN200207P00095000
|
33 | 95.00 | 94.50 | 0.200 | 247.500 | 101.96 |
| 2020-01-27 | 2020-02-24 |
ETN200306P00094500
ETN200306P00095000
|
33 | 95.00 | 94.50 | 0.20 | 412.500 | 92.77 |
| 2020-03-03 | 2020-03-30 |
ETN200417P00090000
ETN200417P00092500
|
6 | 92.50 | 90.00 | 1.00 | -1050.00 | 79.26 |
| 2020-03-30 | 2020-04-27 |
ETN200508P00079000
ETN200508P00079500
|
33 | 79.50 | 79.00 | 0.20 | 165.00 | 82.25 |
| 2020-05-05 | 2020-06-01 |
ETN200619P00077500
ETN200619P00080000
|
6 | 80.00 | 77.50 | 0.95 | 345.000 | 89.34 |
| 2020-06-01 | 2020-06-29 |
ETN200710P00084500
ETN200710P00085000
|
36 | 85.00 | 84.50 | 0.225 | 450.000 | 86.44 |
| 2020-07-08 | 2020-08-04 |
ETN200821P00085000
ETN200821P00087500
|
6 | 87.50 | 85.00 | 1.05 | 645.000 | 100.59 |
| 2020-08-04 | 2020-08-31 |
ETN200918P00092500
ETN200918P00095000
|
7 | 95.00 | 92.50 | 1.15 | 490.00 | 103.4 |
| 2020-09-02 | 2020-09-29 |
ETN201016P00100000
ETN201016P00105000
|
2 | 105.00 | 100.00 | 1.65 | -200.00 | 109.26 |
| 2020-10-02 | 2020-10-29 |
ETN201113P00102000
ETN201113P00103000
|
18 | 103.00 | 102.00 | 0.45 | 180.00 | 114.45 |
| 2020-10-29 | 2020-11-25 |
ETN201211P00104000
ETN201211P00105000
|
18 | 105.00 | 104.00 | 0.45 | 810.000 | 115.6 |
| 2020-11-25 | 2020-12-22 |
ETN210108P00121000
ETN210108P00122000
|
18 | 122.00 | 121.00 | 0.45 | -450.00 | 126.88 |
| 2020-12-24 | 2021-01-20 |
ETN210205P00117000
ETN210205P00118000
|
16 | 118.00 | 117.00 | 0.40 | 440.000 | 121.94 |
| 2021-01-21 | 2021-02-17 |
ETN210305P00124000
ETN210305P00125000
|
18 | 125.00 | 124.00 | 0.45 | -135.000 | 137.39 |
| 2021-02-17 | 2021-03-16 |
ETN210401P00124000
ETN210401P00125000
|
15 | 125.00 | 124.00 | 0.35 | 787.500 | 139.49 |
| 2021-03-18 | 2021-04-14 |
ETN210430P00136000
ETN210430P00137000
|
15 | 137.00 | 136.00 | 0.35 | -750.000 | 142.93 |
| 2021-04-15 | 2021-05-12 |
ETN210528P00140000
ETN210528P00141000
|
18 | 141.00 | 140.00 | 0.45 | 270.000 | 145.25 |
| 2021-05-14 | 2021-06-10 |
ETN210625P00147000
ETN210625P00148000
|
15 | 148.00 | 147.00 | 0.35 | -262.500 | 146.69 |
| 2021-06-10 | 2021-07-07 |
ETN210723P00146000
ETN210723P00147000
|
15 | 147.00 | 146.00 | 0.35 | 225.00 | 156.73 |
| 2021-07-07 | 2021-08-03 |
ETN210820P00145000
ETN210820P00150000
|
2 | 150.00 | 145.00 | 1.625 | 305.000 | 167.46 |
| 2021-08-03 | 2021-08-30 |
ETN210917P00155000
ETN210917P00160000
|
2 | 160.00 | 155.00 | 1.525 | 270.000 | 157.53 |
| 2021-09-01 | 2021-09-28 |
ETN211015P00160000
ETN211015P00165000
|
2 | 165.00 | 160.00 | 1.60 | -570.00 | 161.45 |
| 2021-10-05 | 2021-11-01 |
ETN211119P00145000
ETN211119P00150000
|
3 | 150.00 | 145.00 | 1.80 | 472.500 | 172.3 |
| 2021-11-01 | 2021-11-29 |
ETN211210P00155000
ETN211210P00160000
|
2 | 160.00 | 155.00 | 1.325 | 230.000 | 170.46 |
| 2021-12-02 | 2021-12-29 |
ETN220114P00160000
ETN220114P00165000
|
2 | 165.00 | 160.00 | 1.60 | 245.000 | 170.92 |
| 2021-12-30 | 2022-01-26 |
ETN220211P00165000
ETN220211P00170000
|
3 | 170.00 | 165.00 | 1.75 | -765.00 | 150.66 |
| 2022-01-27 | 2022-02-23 |
ETN220311P00150000
ETN220311P00155000
|
3 | 155.00 | 150.00 | 2.00 | -345.00 | 146.92 |
| 2022-02-24 | 2022-03-23 |
ETN220408P00145000
ETN220408P00150000
|
3 | 150.00 | 145.00 | 1.90 | 202.500 | 145.18 |
| 2022-03-24 | 2022-04-20 |
ETN220506P00145000
ETN220506P00150000
|
3 | 150.00 | 145.00 | 1.825 | -22.500 | 147.29 |
| 2022-04-21 | 2022-05-18 |
ETN220603P00145000
ETN220603P00150000
|
3 | 150.00 | 145.00 | 1.975 | -697.500 | 140.35 |
| 2022-05-18 | 2022-06-14 |
ETN220701P00130000
ETN220701P00135000
|
3 | 135.00 | 130.00 | 1.75 | -285.00 | 127.37 |
| 2022-07-05 | 2022-08-01 |
ETN220819P00120000
ETN220819P00125000
|
3 | 125.00 | 120.00 | 1.80 | 495.00 | 150.84 |
| 2022-08-02 | 2022-08-29 |
ETN220916P00140000
ETN220916P00145000
|
3 | 145.00 | 140.00 | 1.70 | -300.00 | 138.27 |
| 2022-09-07 | 2022-10-04 |
ETN221021P00135000
ETN221021P00140000
|
2 | 140.00 | 135.00 | 1.65 | 115.000 | 139.33 |
| 2022-10-04 | 2022-10-31 |
ETN221118P00140000
ETN221118P00145000
|
3 | 145.00 | 140.00 | 2.15 | 262.500 | 165.01 |
| 2022-11-01 | 2022-11-28 |
ETN221216P00145000
ETN221216P00150000
|
3 | 150.00 | 145.00 | 1.80 | 435.00 | 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 |
| 2023-01-31 | 2023-02-27 |
ETN230317P00155000
ETN230317P00160000
|
3 | 160.00 | 155.00 | 1.70 | 450.00 | 160.15 |
| 2023-03-07 | 2023-04-03 |
ETN230421P00170000
ETN230421P00175000
|
3 | 175.00 | 170.00 | 1.80 | -285.00 | 162.88 |
| 2023-04-04 | 2023-05-01 |
ETN230519P00155000
ETN230519P00160000
|
2 | 160.00 | 155.00 | 1.65 | 215.000 | 174.15 |
| 2023-05-02 | 2023-05-30 |
ETN230616P00165000
ETN230616P00170000
|
2 | 170.00 | 165.00 | 1.45 | 200.00 | 191.26 |
| 2023-06-06 | 2023-07-03 |
ETN230721P00180000
ETN230721P00185000
|
3 | 185.00 | 180.00 | 2.00 | 555.000 | 207.69 |
| 2023-07-05 | 2023-08-01 |
ETN230818P00195000
ETN230818P00200000
|
3 | 200.00 | 195.00 | 2.10 | 600.000 | 214.65 |
| 2023-08-01 | 2023-08-28 |
ETN230915P00210000
ETN230915P00220000
|
1 | 220.00 | 210.00 | 3.55 | 227.500 | 217.64 |
| 2023-09-05 | 2023-10-02 |
ETN231020P00220000
ETN231020P00230000
|
1 | 230.00 | 220.00 | 3.30 | -575.00 | 193.99 |
| 2023-10-03 | 2023-10-30 |
ETN231117P00200000
ETN231117P00210000
|
1 | 210.00 | 200.00 | 3.85 | -285.00 | 227.8 |
| 2023-10-31 | 2023-11-27 |
ETN231215P00200000
ETN231215P00210000
|
1 | 210.00 | 200.00 | 4.05 | 390.000 | 237.41 |
| 2023-12-07 | 2024-01-03 |
ETN240119P00220000
ETN240119P00230000
|
1 | 230.00 | 220.00 | 3.80 | 182.500 | 244.6 |
| 2024-01-03 | 2024-01-30 |
ETN240216P00220000
ETN240216P00230000
|
1 | 230.00 | 220.00 | 3.05 | 240.000 | 277.52 |
| 2024-01-30 | 2024-02-26 |
ETN240315P00240000
ETN240315P00250000
|
1 | 250.00 | 240.00 | 3.80 | 410.00 | 297.9 |
| 2024-03-05 | 2024-04-01 |
ETN240419P00280000
ETN240419P00290000
|
1 | 290.00 | 280.00 | 3.70 | 365.000 | 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 |
ETN240621P00320000
ETN240621P00330000
|
1 | 330.00 | 320.00 | 4.25 | -50.00 | 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 |
ETN240816P00300000
ETN240816P00310000
|
1 | 310.00 | 300.00 | 3.85 | -245.00 | 296.68 |
| 2024-08-06 | 2024-09-03 |
ETN240920P00270000
ETN240920P00280000
|
1 | 280.00 | 270.00 | 4.35 | 215.00 | 330.6 |
| 2024-09-03 | 2024-09-30 |
ETN241018P00280000
ETN241018P00290000
|
1 | 290.00 | 280.00 | 3.95 | 387.500 | 348.18 |
| 2024-10-01 | 2024-10-28 |
ETN241115P00320000
ETN241115P00330000
|
1 | 330.00 | 320.00 | 4.35 | 195.00 | 358.99 |
| 2024-11-05 | 2024-12-02 |
ETN241220P00330000
ETN241220P00340000
|
1 | 340.00 | 330.00 | 3.95 | 360.000 | 338.12 |
| 2024-12-03 | 2024-12-30 |
ETN250117P00360000
ETN250117P00370000
|
1 | 370.00 | 360.00 | 3.55 | -620.00 | 346.28 |
| 2025-01-07 | 2025-02-03 |
ETN250221P00330000
ETN250221P00340000
|
1 | 340.00 | 330.00 | 2.95 | -550.00 | 297.37 |
| 2025-02-03 | 2025-03-03 |
ETN250314P00310000
ETN250314P00315000
|
3 | 315.00 | 310.00 | 2.00 | -750.00 | 293.61 |
| 2025-03-04 | 2025-03-31 |
ETN250417P00270000
ETN250417P00280000
|
1 | 280.00 | 270.00 | 4.10 | -210.00 | 268.32 |
| 2025-03-31 | 2025-04-28 |
ETN250509P00270000
ETN250509P00275000
|
3 | 275.00 | 270.00 | 1.75 | 120.00 | 309.87 |
| 2025-04-28 | 2025-05-27 |
ETN250606P00285000
ETN250606P00290000
|
3 | 290.00 | 285.00 | 2.00 | 585.00 | 331.45 |
| 2025-05-29 | 2025-06-25 |
ETN250711P00320000
ETN250711P00325000
|
3 | 325.00 | 320.00 | 2.20 | 585.00 | 360.62 |
| 2025-06-26 | 2025-07-23 |
ETN250808P00345000
ETN250808P00350000
|
3 | 350.00 | 345.00 | 2.05 | 472.500 | 362.84 |
| 2025-07-24 | 2025-08-20 |
ETN250905P00380000
ETN250905P00385000
|
3 | 385.00 | 380.00 | 2.20 | -840.00 | 0 |