| 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 |
| 2008-03-05 | 2008-04-21 |
ETN080419P00075000
ETN080419P00080000
|
3 | 80.00 | 75.00 | 1.675 | 0 | 90.63 |
| 2008-05-07 | 2008-06-23 |
ETN080621P00080000
ETN080621P00085000
|
3 | 85.00 | 80.00 | 1.70 | 0 | 93.44 |
| 2008-07-02 | 2008-08-18 |
ETN080816P00075000
ETN080816P00080000
|
2 | 80.00 | 75.00 | 1.625 | -1000.00 | 73.52 |
| 2008-09-03 | 2008-10-20 |
ETN081018P00065000
ETN081018P00070000
|
2 | 70.00 | 65.00 | 1.575 | -1000.00 | 44.42 |
| 2008-11-05 | 2008-12-22 |
ETN081220P00040000
ETN081220P00045000
|
2 | 45.00 | 40.00 | 1.225 | 0 | 45.57 |
| 2009-01-07 | 2009-02-23 |
ETN090221P00045000
ETN090221P00050000
|
3 | 50.00 | 45.00 | 1.90 | -1500.00 | 40.28 |
| 2009-03-05 | 2009-04-20 |
ETN090418P00025000
ETN090418P00030000
|
2 | 30.00 | 25.00 | 1.325 | 0 | 44.75 |
| 2009-05-06 | 2009-06-22 |
ETN090620P00040000
ETN090620P00045000
|
2 | 45.00 | 40.00 | 1.50 | 0 | 45.57 |
| 2009-07-08 | 2009-08-24 |
ETN090822P00035000
ETN090822P00040000
|
2 | 40.00 | 35.00 | 1.60 | 0 | 55.37 |
| 2009-09-08 | 2009-10-19 |
ETN091017P00050000
ETN091017P00055000
|
2 | 55.00 | 50.00 | 1.625 | 0 | 60.42 |
| 2009-11-09 | 2009-12-21 |
ETN091219P00060000
ETN091219P00065000
|
3 | 65.00 | 60.00 | 1.675 | -519.00 | 63.27 |
| 2010-02-03 | 2010-03-22 |
ETN100320P00060000
ETN100320P00065000
|
3 | 65.00 | 60.00 | 1.825 | 0 | 74.15 |
| 2010-04-09 | 2010-05-24 |
ETN100522P00075000
ETN100522P00080000
|
3 | 80.00 | 75.00 | 1.700 | -1500.00 | 69.32 |
| 2010-06-02 | 2010-07-19 |
ETN100717P00065000
ETN100717P00070000
|
2 | 70.00 | 65.00 | 1.55 | -560.00 | 67.2 |
| 2010-08-04 | 2010-09-20 |
ETN100918P00075000
ETN100918P00080000
|
2 | 80.00 | 75.00 | 1.60 | -30.00 | 79.85 |
| 2010-12-08 | 2011-01-24 |
ETN110122P00095000
ETN110122P00100000
|
3 | 100.00 | 95.00 | 1.775 | 0 | 102.45 |
| 2011-03-03 | 2011-04-18 |
ETN110416P00052500
ETN110416P00055000
|
5 | 55.00 | 52.50 | 0.75 | -1250.00 | 52.35 |
| 2011-06-02 | 2011-07-18 |
ETN110716P00047500
ETN110716P00050000
|
6 | 50.00 | 47.50 | 0.875 | 0 | 51.33 |
| 2011-10-10 | 2011-11-21 |
ETN111119P00035000
ETN111119P00040000
|
2 | 40.00 | 35.00 | 1.65 | 0 | 43.92 |
| 2011-12-07 | 2012-01-23 |
ETN120121P00042500
ETN120121P00045000
|
5 | 45.00 | 42.50 | 0.825 | 0 | 48.38 |
| 2012-06-06 | 2012-07-23 |
ETN120721P00040000
ETN120721P00041000
|
16 | 41.00 | 40.00 | 0.40 | -1600.00 | 39.06 |
| 2012-08-08 | 2012-09-24 |
ETN120922P00044000
ETN120922P00045000
|
16 | 45.00 | 44.00 | 0.375 | 0 | 48.13 |
| 2012-10-03 | 2012-11-19 |
ETN121117P00045000
ETN121117P00046000
|
16 | 46.00 | 45.00 | 0.375 | 0 | 48.94 |
| 2012-12-05 | 2013-01-22 |
ETN130119P00049000
ETN130119P00050000
|
14 | 50.00 | 49.00 | 0.30 | 0 | 56.67 |
| 2013-02-01 | 2013-03-18 |
ETN130316P00055000
ETN130316P00057500
|
6 | 57.50 | 55.00 | 0.95 | 0 | 62.57 |
| 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 |
| 2013-08-08 | 2013-09-23 |
ETN130921P00062500
ETN130921P00065000
|
5 | 65.00 | 62.50 | 0.80 | 0 | 70.57 |
| 2013-10-02 | 2013-11-18 |
ETN131116P00065000
ETN131116P00067500
|
5 | 67.50 | 65.00 | 0.75 | 0 | 72.3 |
| 2013-12-04 | 2014-01-21 |
ETN140118P00067500
ETN140118P00070000
|
6 | 70.00 | 67.50 | 0.850 | 0 | 76.85 |
| 2014-02-05 | 2014-03-24 |
ETN140322P00065000
ETN140322P00067500
|
5 | 67.50 | 65.00 | 0.75 | 0 | 72.65 |
| 2014-03-24 | 2014-05-02 |
ETN140502P00072000
ETN140502P00072500
|
36 | 72.50 | 72.00 | 0.225 | 720.000 | 72.86 |
| 2014-05-02 | 2014-06-13 |
ETN140613P00072500
ETN140613P00073000
|
36 | 73.00 | 72.50 | 0.225 | 900.000 | 75.16 |
| 2014-06-13 | 2014-07-25 |
ETN140725P00074500
ETN140725P00075000
|
36 | 75.00 | 74.50 | 0.225 | 810.000 | 77.47 |
| 2014-07-28 | 2014-09-05 |
ETN140905P00075000
ETN140905P00076000
|
17 | 76.00 | 75.00 | 0.425 | -977.500 | 69.17 |
| 2014-09-11 | 2014-10-24 |
ETN141024P00067000
ETN141024P00067500
|
33 | 67.50 | 67.00 | 0.20 | -1320.00 | 63.06 |
| 2014-10-27 | 2014-12-05 |
ETN141205P00062000
ETN141205P00062500
|
36 | 62.50 | 62.00 | 0.225 | 900.000 | 69.41 |
| 2014-12-09 | 2015-01-23 |
ETN150123P00068000
ETN150123P00068500
|
36 | 68.50 | 68.00 | 0.225 | -810.000 | 67.01 |
| 2015-01-23 | 2015-03-06 |
ETN150306P00066500
ETN150306P00067000
|
36 | 67.00 | 66.50 | 0.225 | 810.000 | 68.17 |
| 2015-03-10 | 2015-04-24 |
ETN150424P00066500
ETN150424P00067000
|
33 | 67.00 | 66.50 | 0.20 | 660.000 | 68.58 |
| 2015-04-24 | 2015-06-05 |
ETN150605P00068000
ETN150605P00068500
|
36 | 68.50 | 68.00 | 0.225 | 810.000 | 71.75 |
| 2015-06-09 | 2015-07-24 |
ETN150724P00071000
ETN150724P00071500
|
36 | 71.50 | 71.00 | 0.225 | -1710.000 | 61.15 |
| 2015-07-30 | 2015-09-11 |
ETN150911P00060500
ETN150911P00061000
|
36 | 61.00 | 60.50 | 0.225 | -990.000 | 55.72 |
| 2015-09-11 | 2015-10-23 |
ETN151023P00055000
ETN151023P00055500
|
33 | 55.50 | 55.00 | 0.200 | -495.000 | 54.31 |
| 2015-11-04 | 2015-12-18 |
ETN151218P00052500
ETN151218P00055000
|
5 | 55.00 | 52.50 | 0.65 | -925.00 | 49.74 |
| 2015-12-18 | 2016-01-29 |
ETN160129P00049000
ETN160129P00049500
|
33 | 49.50 | 49.00 | 0.200 | 577.500 | 50.51 |
| 2016-02-02 | 2016-03-18 |
ETN160318P00045000
ETN160318P00047500
|
5 | 47.50 | 45.00 | 0.775 | 387.500 | 63.47 |
| 2016-03-21 | 2016-04-29 |
ETN160429P00063000
ETN160429P00063500
|
33 | 63.50 | 63.00 | 0.200 | -1485.000 | 63.27 |
| 2016-04-29 | 2016-06-10 |
ETN160610P00063000
ETN160610P00063500
|
33 | 63.50 | 63.00 | 0.200 | -165.000 | 61.62 |
| 2016-06-10 | 2016-07-22 |
ETN160722P00061000
ETN160722P00061500
|
36 | 61.50 | 61.00 | 0.225 | 810.000 | 63.38 |
| 2016-07-28 | 2016-09-09 |
ETN160909P00063500
ETN160909P00064000
|
36 | 64.00 | 63.50 | 0.225 | 0.000 | 63.57 |
| 2016-09-12 | 2016-10-21 |
ETN161021P00062500
ETN161021P00065000
|
5 | 65.00 | 62.50 | 0.825 | -200.000 | 63.71 |
| 2016-10-21 | 2016-12-02 |
ETN161202P00063000
ETN161202P00063500
|
36 | 63.50 | 63.00 | 0.225 | 900.000 | 67.76 |
| 2016-12-02 | 2017-01-13 |
ETN170113P00067000
ETN170113P00067500
|
30 | 67.50 | 67.00 | 0.175 | 525.000 | 68.66 |
| 2017-01-18 | 2017-03-03 |
ETN170303P00067500
ETN170303P00068000
|
36 | 68.00 | 67.50 | 0.225 | 810.000 | 71.93 |
| 2017-03-03 | 2017-04-13 |
ETN170413P00071500
ETN170413P00072000
|
36 | 72.00 | 71.50 | 0.225 | 450.000 | 73.51 |
| 2017-04-18 | 2017-06-02 |
ETN170602P00074000
ETN170602P00074500
|
36 | 74.50 | 74.00 | 0.225 | 810.000 | 77.88 |
| 2017-06-02 | 2017-07-14 |
ETN170714P00077500
ETN170714P00078000
|
36 | 78.00 | 77.50 | 0.225 | 810.000 | 80.61 |
| 2017-07-14 | 2017-08-25 |
ETN170825P00080000
ETN170825P00080500
|
36 | 80.50 | 80.00 | 0.225 | -1350.000 | 70.7 |
| 2017-08-25 | 2017-10-06 |
ETN171006P00070000
ETN171006P00070500
|
36 | 70.50 | 70.00 | 0.225 | 810.000 | 77.75 |
| 2017-10-06 | 2017-11-17 |
ETN171117P00075000
ETN171117P00077500
|
6 | 77.50 | 75.00 | 0.950 | -480.000 | 75.64 |
| 2017-11-17 | 2017-12-29 |
ETN171229P00075000
ETN171229P00075500
|
30 | 75.50 | 75.00 | 0.175 | 525.000 | 79.01 |
| 2017-12-29 | 2018-02-09 |
ETN180209P00078500
ETN180209P00079000
|
33 | 79.00 | 78.50 | 0.20 | 660.000 | 80.77 |
| 2018-02-09 | 2018-03-23 |
ETN180323P00081000
ETN180323P00081500
|
33 | 81.50 | 81.00 | 0.20 | -1072.500 | 78.18 |
| 2018-04-02 | 2018-05-11 |
ETN180511P00077500
ETN180511P00078000
|
36 | 78.00 | 77.50 | 0.225 | -990.000 | 76.47 |
| 2018-05-11 | 2018-06-22 |
ETN180622P00076000
ETN180622P00076500
|
33 | 76.50 | 76.00 | 0.200 | 742.500 | 76.59 |
| 2018-06-22 | 2018-08-03 |
ETN180803P00076000
ETN180803P00076500
|
33 | 76.50 | 76.00 | 0.20 | 660.000 | 81.57 |
| 2018-08-03 | 2018-09-14 |
ETN180914P00081000
ETN180914P00081500
|
33 | 81.50 | 81.00 | 0.200 | 742.500 | 87.15 |
| 2018-09-14 | 2018-10-26 |
ETN181026P00086500
ETN181026P00087000
|
33 | 87.00 | 86.50 | 0.200 | -990.000 | 72.01 |
| 2018-10-29 | 2018-12-07 |
ETN181207P00071000
ETN181207P00071500
|
33 | 71.50 | 71.00 | 0.20 | 0.00 | 71.25 |
| 2018-12-07 | 2019-01-18 |
ETN190118P00067500
ETN190118P00070000
|
5 | 70.00 | 67.50 | 0.75 | 375.000 | 71.87 |
| 2019-01-18 | 2019-03-01 |
ETN190301P00071500
ETN190301P00072000
|
36 | 72.00 | 71.50 | 0.225 | 1080.000 | 80.23 |
| 2019-03-05 | 2019-04-18 |
ETN190418P00077500
ETN190418P00080000
|
6 | 80.00 | 77.50 | 0.850 | 510.000 | 85.21 |
| 2019-04-25 | 2019-06-07 |
ETN190607P00083500
ETN190607P00084000
|
33 | 84.00 | 83.50 | 0.200 | -990.000 | 79.08 |
| 2019-06-11 | 2019-07-26 |
ETN190726P00079000
ETN190726P00079500
|
36 | 79.50 | 79.00 | 0.225 | -180.000 | 81.57 |
| 2019-08-01 | 2019-09-13 |
ETN190913P00079500
ETN190913P00080000
|
36 | 80.00 | 79.50 | 0.225 | 2610.000 | 87.47 |
| 2019-09-13 | 2019-10-25 |
ETN191025P00087000
ETN191025P00087500
|
33 | 87.50 | 87.00 | 0.200 | -1155.000 | 85.62 |
| 2019-10-31 | 2019-12-13 |
ETN191213P00086500
ETN191213P00087000
|
30 | 87.00 | 86.50 | 0.175 | 525.000 | 93.6 |
| 2019-12-13 | 2020-01-24 |
ETN200124P00093000
ETN200124P00093500
|
33 | 93.50 | 93.00 | 0.20 | 742.500 | 96.84 |
| 2020-01-27 | 2020-03-06 |
ETN200306P00094500
ETN200306P00095000
|
33 | 95.00 | 94.50 | 0.20 | 495.00 | 92.77 |
| 2020-03-09 | 2020-04-17 |
ETN200417P00082500
ETN200417P00085000
|
6 | 85.00 | 82.50 | 1.05 | 720.00 | 79.26 |
| 2020-04-17 | 2020-05-29 |
ETN200529P00080000
ETN200529P00080500
|
33 | 80.50 | 80.00 | 0.20 | 2310.00 | 84.9 |
| 2020-06-01 | 2020-07-10 |
ETN200710P00084500
ETN200710P00085000
|
36 | 85.00 | 84.50 | 0.225 | 2610.000 | 86.44 |
| 2020-07-10 | 2020-08-21 |
ETN200821P00082500
ETN200821P00085000
|
6 | 85.00 | 82.50 | 0.95 | 525.000 | 100.59 |
| 2020-09-02 | 2020-10-16 |
ETN201016P00100000
ETN201016P00105000
|
2 | 105.00 | 100.00 | 1.65 | -155.000 | 109.26 |
| 2020-10-19 | 2020-11-27 |
ETN201127P00107000
ETN201127P00108000
|
18 | 108.00 | 107.00 | 0.45 | 945.000 | 121.9 |
| 2020-11-27 | 2021-01-08 |
ETN210108P00121000
ETN210108P00122000
|
16 | 122.00 | 121.00 | 0.40 | 720.000 | 126.88 |
| 2021-01-08 | 2021-02-19 |
ETN210219P00120000
ETN210219P00125000
|
2 | 125.00 | 120.00 | 1.60 | 335.000 | 127.8 |
| 2021-02-26 | 2021-04-09 |
ETN210409P00129000
ETN210409P00130000
|
19 | 130.00 | 129.00 | 0.475 | 2802.500 | 140.45 |
| 2021-04-15 | 2021-05-28 |
ETN210528P00140000
ETN210528P00141000
|
18 | 141.00 | 140.00 | 0.45 | 810.000 | 145.25 |
| 2021-06-01 | 2021-07-16 |
ETN210716P00140000
ETN210716P00145000
|
2 | 145.00 | 140.00 | 1.575 | 325.000 | 152.74 |
| 2021-07-16 | 2021-08-27 |
ETN210827P00149000
ETN210827P00150000
|
14 | 150.00 | 149.00 | 0.30 | 1400.000 | 170.03 |
| 2021-08-27 | 2021-10-08 |
ETN211008P00165000
ETN211008P00170000
|
3 | 170.00 | 165.00 | 2.075 | -847.500 | 153.56 |
| 2021-10-08 | 2021-11-19 |
ETN211119P00145000
ETN211119P00150000
|
2 | 150.00 | 145.00 | 1.45 | 355.000 | 172.3 |
| 2021-11-19 | 2021-12-31 |
ETN211231P00165000
ETN211231P00170000
|
2 | 170.00 | 165.00 | 1.475 | 765.000 | 172.82 |
| 2021-12-31 | 2022-02-11 |
ETN220211P00165000
ETN220211P00170000
|
2 | 170.00 | 165.00 | 1.55 | -690.00 | 150.66 |
| 2022-02-11 | 2022-03-25 |
ETN220325P00145000
ETN220325P00150000
|
3 | 150.00 | 145.00 | 1.75 | 397.500 | 154.18 |
| 2022-03-28 | 2022-05-06 |
ETN220506P00145000
ETN220506P00150000
|
2 | 150.00 | 145.00 | 1.40 | -125.000 | 147.29 |
| 2022-05-06 | 2022-06-17 |
ETN220617P00140000
ETN220617P00145000
|
3 | 145.00 | 140.00 | 1.75 | -855.00 | 125.52 |
| 2022-07-05 | 2022-08-19 |
ETN220819P00120000
ETN220819P00125000
|
3 | 125.00 | 120.00 | 1.80 | 525.000 | 150.84 |
| 2022-09-07 | 2022-10-21 |
ETN221021P00135000
ETN221021P00140000
|
2 | 140.00 | 135.00 | 1.65 | 175.000 | 139.33 |
| 2022-11-01 | 2022-12-16 |
ETN221216P00145000
ETN221216P00150000
|
3 | 150.00 | 145.00 | 1.80 | 652.500 | 154.5 |
| 2023-01-03 | 2023-02-17 |
ETN230217P00150000
ETN230217P00155000
|
2 | 155.00 | 150.00 | 1.55 | 310.00 | 175.24 |
| 2023-03-07 | 2023-04-21 |
ETN230421P00170000
ETN230421P00175000
|
3 | 175.00 | 170.00 | 1.80 | -960.00 | 162.88 |
| 2023-05-02 | 2023-06-16 |
ETN230616P00165000
ETN230616P00170000
|
2 | 170.00 | 165.00 | 1.45 | 295.000 | 191.26 |
| 2023-07-05 | 2023-08-18 |
ETN230818P00195000
ETN230818P00200000
|
3 | 200.00 | 195.00 | 2.10 | 637.500 | 214.65 |
| 2023-09-05 | 2023-10-20 |
ETN231020P00220000
ETN231020P00230000
|
1 | 230.00 | 220.00 | 3.30 | -675.00 | 193.99 |
| 2023-10-31 | 2023-12-15 |
ETN231215P00200000
ETN231215P00210000
|
1 | 210.00 | 200.00 | 4.05 | 432.500 | 237.41 |
| 2024-01-02 | 2024-02-16 |
ETN240216P00230000
ETN240216P00240000
|
1 | 240.00 | 230.00 | 3.70 | 397.500 | 277.52 |
| 2024-03-05 | 2024-04-19 |
ETN240419P00280000
ETN240419P00290000
|
1 | 290.00 | 280.00 | 3.70 | 395.000 | 303.02 |
| 2024-05-07 | 2024-06-21 |
ETN240621P00320000
ETN240621P00330000
|
1 | 330.00 | 320.00 | 4.25 | -420.00 | 320.06 |
| 2024-07-02 | 2024-08-16 |
ETN240816P00300000
ETN240816P00310000
|
1 | 310.00 | 300.00 | 3.85 | -667.500 | 296.68 |
| 2024-09-03 | 2024-10-18 |
ETN241018P00280000
ETN241018P00290000
|
1 | 290.00 | 280.00 | 3.95 | 395.00 | 348.18 |
| 2024-11-05 | 2024-12-20 |
ETN241220P00330000
ETN241220P00340000
|
1 | 340.00 | 330.00 | 3.95 | 255.00 | 338.12 |
| 2025-01-07 | 2025-02-21 |
ETN250221P00330000
ETN250221P00340000
|
1 | 340.00 | 330.00 | 2.95 | -675.00 | 297.37 |
| 2025-02-24 | 2025-04-04 |
ETN250404P00285000
ETN250404P00290000
|
3 | 290.00 | 285.00 | 2.30 | -810.00 | 246.52 |
| 2025-04-04 | 2025-05-19 |
ETN250516P00240000
ETN250516P00250000
|
1 | 250.00 | 240.00 | 3.75 | 0 | 329.07 |
| 2025-05-22 | 2025-07-03 |
ETN250703P00315000
ETN250703P00320000
|
3 | 320.00 | 315.00 | 1.80 | 532.500 | 362.22 |
| 2025-07-03 | 2025-08-15 |
ETN250815P00350000
ETN250815P00360000
|
1 | 360.00 | 350.00 | 3.90 | -397.500 | 351.03 |