| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-11-25 |
ETN081220P00025000
ETN081220P00030000
|
2 | 30.00 | 25.00 | 0.425 | 65.000 | 45.57 |
| 2008-11-28 | 2008-12-26 |
ETN090117P00025000
ETN090117P00030000
|
2 | 30.00 | 25.00 | 0.325 | 60.000 | 48.56 |
| 2009-02-26 | 2009-03-25 |
ETN090418P00022500
ETN090418P00025000
|
4 | 25.00 | 22.50 | 0.15 | 50.000 | 44.75 |
| 2011-10-04 | 2011-10-31 |
ETN111119P00022500
ETN111119P00025000
|
4 | 25.00 | 22.50 | 0.20 | 80.000 | 43.92 |
| 2012-07-03 | 2012-07-30 |
ETN120818P00033000
ETN120818P00034000
|
11 | 34.00 | 33.00 | 0.100 | 137.500 | 46.36 |
| 2013-01-24 | 2013-02-20 |
ETN130316P00049000
ETN130316P00050000
|
11 | 50.00 | 49.00 | 0.110 | 0 | 62.57 |
| 2013-07-31 | 2013-08-27 |
ETN130921P00057500
ETN130921P00060000
|
4 | 60.00 | 57.50 | 0.22 | -26.000 | 70.57 |
| 2014-01-02 | 2014-01-29 |
ETN140222P00062500
ETN140222P00065000
|
4 | 65.00 | 62.50 | 0.235 | 0 | 73.5 |
| 2015-05-08 | 2015-06-04 |
ETN150626P00064000
ETN150626P00064500
|
23 | 64.50 | 64.00 | 0.075 | 172.500 | 68.28 |
| 2016-02-05 | 2016-03-03 |
ETN160324P00045000
ETN160324P00045500
|
22 | 45.50 | 45.00 | 0.05 | -275.000 | 62.37 |
| 2016-03-14 | 2016-04-11 |
ETN160429P00051000
ETN160429P00051500
|
23 | 51.50 | 51.00 | 0.075 | 0.000 | 63.27 |
| 2016-04-27 | 2016-05-24 |
ETN160617P00052500
ETN160617P00055000
|
4 | 55.00 | 52.50 | 0.35 | 110.000 | 61.62 |
| 2016-08-12 | 2016-09-08 |
ETN160930P00059500
ETN160930P00060000
|
22 | 60.00 | 59.50 | 0.05 | 110.000 | 65.71 |
| 2017-02-13 | 2017-03-13 |
ETN170331P00063500
ETN170331P00064000
|
22 | 64.00 | 63.50 | 0.05 | 55.000 | 74.15 |
| 2017-03-13 | 2017-04-10 |
ETN170428P00064000
ETN170428P00064500
|
22 | 64.50 | 64.00 | 0.05 | 110.000 | 75.64 |
| 2017-05-04 | 2017-05-31 |
ETN170623P00068000
ETN170623P00068500
|
22 | 68.50 | 68.00 | 0.05 | 110.00 | 76.88 |
| 2017-09-11 | 2017-10-09 |
ETN171027P00065500
ETN171027P00066000
|
22 | 66.00 | 65.50 | 0.05 | 110.000 | 79.77 |
| 2017-11-09 | 2017-12-06 |
ETN171229P00077000
ETN171229P00077500
|
22 | 77.50 | 77.00 | 0.05 | -715.000 | 79.01 |
| 2018-03-09 | 2018-04-05 |
ETN180427P00073500
ETN180427P00074000
|
22 | 74.00 | 73.50 | 0.050 | 0.000 | 76.15 |
| 2018-06-11 | 2018-07-09 |
ETN180727P00072500
ETN180727P00073000
|
22 | 73.00 | 72.50 | 0.050 | 55.000 | 80.57 |
| 2019-02-01 | 2019-02-28 |
ETN190322P00067500
ETN190322P00068000
|
22 | 68.00 | 67.50 | 0.05 | 110.000 | 79.02 |
| 2019-09-06 | 2019-10-03 |
ETN191025P00072000
ETN191025P00072500
|
22 | 72.50 | 72.00 | 0.050 | 55.000 | 85.62 |
| 2020-02-25 | 2020-03-23 |
ETN200417P00077500
ETN200417P00080000
|
4 | 80.00 | 77.50 | 0.225 | -770.000 | 79.26 |
| 2020-04-29 | 2020-05-26 |
ETN200619P00065000
ETN200619P00067500
|
4 | 67.50 | 65.00 | 0.225 | 150.000 | 89.34 |
| 2020-05-28 | 2020-06-24 |
ETN200717P00065000
ETN200717P00067500
|
4 | 67.50 | 65.00 | 0.30 | 20.00 | 94.57 |
| 2020-07-01 | 2020-07-28 |
ETN200821P00060000
ETN200821P00065000
|
2 | 65.00 | 60.00 | 0.375 | 65.000 | 100.59 |
| 2020-07-30 | 2020-08-26 |
ETN200918P00070000
ETN200918P00075000
|
2 | 75.00 | 70.00 | 0.55 | 100.00 | 103.4 |
| 2020-08-27 | 2020-09-23 |
ETN201016P00080000
ETN201016P00082500
|
4 | 82.50 | 80.00 | 0.30 | 80.000 | 109.26 |
| 2020-09-29 | 2020-10-26 |
ETN201120P00075000
ETN201120P00080000
|
2 | 80.00 | 75.00 | 0.45 | 80.000 | 117.4 |
| 2021-02-25 | 2021-03-24 |
ETN210416P00100000
ETN210416P00105000
|
2 | 105.00 | 100.00 | 0.400 | 70.000 | 141.15 |
| 2021-04-01 | 2021-04-28 |
ETN210521P00105000
ETN210521P00110000
|
2 | 110.00 | 105.00 | 0.375 | 70.000 | 143.43 |
| 2021-04-29 | 2021-05-26 |
ETN210618P00115000
ETN210618P00120000
|
2 | 120.00 | 115.00 | 0.800 | 160.000 | 139.26 |
| 2022-01-06 | 2022-02-02 |
ETN220225P00140000
ETN220225P00145000
|
2 | 145.00 | 140.00 | 0.45 | 45.000 | 154.12 |
| 2022-03-31 | 2022-04-27 |
ETN220520P00120000
ETN220520P00125000
|
2 | 125.00 | 120.00 | 0.575 | 50.000 | 134.14 |
| 2023-04-26 | 2023-05-23 |
ETN230616P00130000
ETN230616P00135000
|
2 | 135.00 | 130.00 | 0.35 | 70.00 | 191.26 |
| 2023-06-02 | 2023-06-29 |
ETN230721P00155000
ETN230721P00160000
|
2 | 160.00 | 155.00 | 0.375 | 65.000 | 207.69 |
| 2023-08-30 | 2023-09-26 |
ETN231020P00195000
ETN231020P00200000
|
2 | 200.00 | 195.00 | 0.375 | -85.000 | 193.99 |
| 2024-01-25 | 2024-02-21 |
ETN240315P00200000
ETN240315P00210000
|
1 | 210.00 | 200.00 | 0.675 | 60.000 | 297.9 |
| 2024-06-25 | 2024-07-22 |
ETN240816P00260000
ETN240816P00270000
|
1 | 270.00 | 260.00 | 0.675 | 52.500 | 296.68 |
| 2024-07-30 | 2024-08-26 |
ETN240920P00220000
ETN240920P00230000
|
1 | 230.00 | 220.00 | 1.00 | 52.500 | 330.6 |
| 2024-09-24 | 2024-10-21 |
ETN241115P00260000
ETN241115P00270000
|
1 | 270.00 | 260.00 | 0.70 | 95.00 | 358.99 |
| 2025-01-02 | 2025-01-29 |
ETN250221P00270000
ETN250221P00280000
|
1 | 280.00 | 270.00 | 1.300 | 17.500 | 297.37 |
| 2025-02-10 | 2025-03-10 |
ETN250328P00275000
ETN250328P00280000
|
2 | 280.00 | 275.00 | 0.425 | -365.000 | 274.17 |
| 2025-04-07 | 2025-05-05 |
ETN250523P00175000
ETN250523P00180000
|
2 | 180.00 | 175.00 | 0.425 | 70.000 | 321.06 |
| 2025-06-06 | 2025-07-03 |
ETN250725P00280000
ETN250725P00285000
|
2 | 285.00 | 280.00 | 0.700 | 135.000 | 392.17 |
| 2025-07-07 | 2025-08-04 |
ETN250822P00300000
ETN250822P00305000
|
2 | 305.00 | 300.00 | 0.725 | 140.000 | 0 |