| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-03-02 | 2009-03-19 |
ETN090418P00022500
ETN090418P00025000
|
4 | 25.00 | 22.50 | 0.275 | 70.000 | 44.75 |
| 2011-10-03 | 2011-10-20 |
ETN111119P00022500
ETN111119P00025000
|
4 | 25.00 | 22.50 | 0.25 | 110.000 | 43.92 |
| 2012-06-28 | 2012-07-16 |
ETN120818P00032000
ETN120818P00033000
|
11 | 33.00 | 32.00 | 0.150 | 82.500 | 46.36 |
| 2014-03-10 | 2014-03-27 |
ETN140425P00069500
ETN140425P00070000
|
25 | 70.00 | 69.50 | 0.100 | 0.000 | 73.95 |
| 2014-04-04 | 2014-04-21 |
ETN140523P00069500
ETN140523P00070000
|
26 | 70.00 | 69.50 | 0.125 | 130.000 | 73.72 |
| 2014-06-06 | 2014-06-23 |
ETN140725P00069500
ETN140725P00070000
|
25 | 70.00 | 69.50 | 0.10 | 250.00 | 77.47 |
| 2014-06-25 | 2014-07-14 |
ETN140816P00067500
ETN140816P00070000
|
5 | 70.00 | 67.50 | 0.50 | 150.00 | 68.11 |
| 2014-07-14 | 2014-07-31 |
ETN140829P00073500
ETN140829P00074000
|
25 | 74.00 | 73.50 | 0.10 | -1000.00 | 69.81 |
| 2014-08-08 | 2014-08-25 |
ETN140926P00062500
ETN140926P00063000
|
25 | 63.00 | 62.50 | 0.100 | 250.000 | 65.31 |
| 2014-09-08 | 2014-09-25 |
ETN141024P00064000
ETN141024P00064500
|
25 | 64.50 | 64.00 | 0.100 | -312.500 | 63.06 |
| 2014-11-10 | 2014-11-28 |
ETN141226P00064000
ETN141226P00064500
|
25 | 64.50 | 64.00 | 0.100 | 62.500 | 69.43 |
| 2014-12-05 | 2014-12-22 |
ETN150123P00064000
ETN150123P00064500
|
25 | 64.50 | 64.00 | 0.100 | 187.500 | 67.01 |
| 2015-03-06 | 2015-03-23 |
ETN150424P00063000
ETN150424P00063500
|
25 | 63.50 | 63.00 | 0.10 | 125.00 | 68.58 |
| 2015-04-02 | 2015-04-20 |
ETN150522P00061500
ETN150522P00062000
|
25 | 62.00 | 61.50 | 0.100 | 125.000 | 73.09 |
| 2015-06-04 | 2015-06-22 |
ETN150724P00066500
ETN150724P00067000
|
25 | 67.00 | 66.50 | 0.100 | 62.500 | 61.15 |
| 2015-07-09 | 2015-07-27 |
ETN150828P00059000
ETN150828P00059500
|
25 | 59.50 | 59.00 | 0.100 | -250.000 | 57.05 |
| 2015-08-07 | 2015-08-24 |
ETN150925P00055000
ETN150925P00055500
|
25 | 55.50 | 55.00 | 0.100 | -125.000 | 51.92 |
| 2015-10-12 | 2015-10-29 |
ETN151127P00048000
ETN151127P00049000
|
12 | 49.00 | 48.00 | 0.20 | 180.000 | 58.1 |
| 2015-11-13 | 2015-11-30 |
ETN151231P00049000
ETN151231P00049500
|
25 | 49.50 | 49.00 | 0.100 | 250.000 | 52.04 |
| 2016-01-08 | 2016-01-25 |
ETN160226P00043500
ETN160226P00044000
|
25 | 44.00 | 43.50 | 0.10 | 0.000 | 57.27 |
| 2016-02-05 | 2016-02-22 |
ETN160324P00048500
ETN160324P00049000
|
26 | 49.00 | 48.50 | 0.125 | 520.000 | 62.37 |
| 2016-04-11 | 2016-04-28 |
ETN160527P00055000
ETN160527P00055500
|
25 | 55.50 | 55.00 | 0.10 | 125.000 | 61.63 |
| 2016-05-09 | 2016-05-26 |
ETN160624P00055500
ETN160624P00056000
|
25 | 56.00 | 55.50 | 0.100 | 250.000 | 58.03 |
| 2016-08-08 | 2016-08-25 |
ETN160923P00061000
ETN160923P00061500
|
26 | 61.50 | 61.00 | 0.125 | 260.000 | 63.31 |
| 2016-10-14 | 2016-10-31 |
ETN161202P00057500
ETN161202P00058000
|
25 | 58.00 | 57.50 | 0.10 | 62.500 | 67.76 |
| 2016-11-11 | 2016-11-28 |
ETN161230P00061500
ETN161230P00062000
|
25 | 62.00 | 61.50 | 0.100 | 62.500 | 67.09 |
| 2017-01-05 | 2017-01-23 |
ETN170224P00061500
ETN170224P00062000
|
25 | 62.00 | 61.50 | 0.100 | 125.000 | 72.39 |
| 2017-02-09 | 2017-02-27 |
ETN170331P00065500
ETN170331P00066000
|
25 | 66.00 | 65.50 | 0.10 | 187.500 | 74.15 |
| 2017-04-10 | 2017-04-27 |
ETN170526P00069500
ETN170526P00070000
|
25 | 70.00 | 69.50 | 0.100 | 187.500 | 77.56 |
| 2017-05-15 | 2017-06-01 |
ETN170630P00072500
ETN170630P00073000
|
25 | 73.00 | 72.50 | 0.100 | 125.000 | 77.83 |
| 2017-06-12 | 2017-06-29 |
ETN170728P00071000
ETN170728P00071500
|
25 | 71.50 | 71.00 | 0.100 | 125.000 | 78.43 |
| 2017-07-07 | 2017-07-24 |
ETN170825P00073500
ETN170825P00074000
|
25 | 74.00 | 73.50 | 0.10 | 62.500 | 70.7 |
| 2017-08-11 | 2017-08-28 |
ETN170929P00066000
ETN170929P00066500
|
25 | 66.50 | 66.00 | 0.100 | 62.500 | 76.79 |
| 2017-10-05 | 2017-10-23 |
ETN171124P00072000
ETN171124P00072500
|
25 | 72.50 | 72.00 | 0.100 | 125.000 | 75.92 |
| 2017-11-09 | 2017-11-27 |
ETN171229P00077000
ETN171229P00077500
|
22 | 77.50 | 77.00 | 0.05 | -550.00 | 79.01 |
| 2018-01-08 | 2018-01-25 |
ETN180223P00076500
ETN180223P00077000
|
25 | 77.00 | 76.50 | 0.10 | 125.000 | 82.22 |
| 2018-02-01 | 2018-02-20 |
ETN180323P00078500
ETN180323P00079000
|
25 | 79.00 | 78.50 | 0.10 | 0.000 | 78.18 |
| 2018-04-13 | 2018-04-30 |
ETN180601P00070500
ETN180601P00071000
|
25 | 71.00 | 70.50 | 0.10 | 62.500 | 76.9 |
| 2018-05-14 | 2018-05-31 |
ETN180629P00071500
ETN180629P00072000
|
25 | 72.00 | 71.50 | 0.100 | 187.500 | 74.74 |
| 2018-07-09 | 2018-07-26 |
ETN180824P00072000
ETN180824P00072500
|
25 | 72.50 | 72.00 | 0.100 | 187.500 | 81.68 |
| 2018-08-09 | 2018-08-27 |
ETN180928P00077000
ETN180928P00077500
|
25 | 77.50 | 77.00 | 0.100 | 250.000 | 86.73 |
| 2018-09-13 | 2018-10-01 |
ETN181102P00079500
ETN181102P00080000
|
25 | 80.00 | 79.50 | 0.10 | 250.000 | 73.24 |
| 2018-11-08 | 2018-11-26 |
ETN181228P00068500
ETN181228P00069000
|
26 | 69.00 | 68.50 | 0.125 | 910.000 | 68.24 |
| 2018-12-28 | 2019-01-14 |
ETN190215P00057500
ETN190215P00060000
|
4 | 60.00 | 57.50 | 0.400 | 140.000 | 78.73 |
| 2019-01-14 | 2019-01-31 |
ETN190301P00064500
ETN190301P00065000
|
25 | 65.00 | 64.50 | 0.100 | 62.500 | 80.23 |
| 2019-01-31 | 2019-02-19 |
ETN190322P00070500
ETN190322P00071000
|
26 | 71 | 70.5 | 0.125 | 195.000 | 79.02 |
| 2019-03-11 | 2019-03-28 |
ETN190426P00075000
ETN190426P00075500
|
26 | 75.50 | 75.00 | 0.125 | 455.000 | 83.77 |
| 2019-04-05 | 2019-04-22 |
ETN190524P00077000
ETN190524P00077500
|
25 | 77.50 | 77.00 | 0.100 | 125.000 | 77.39 |
| 2019-05-09 | 2019-05-28 |
ETN190628P00074500
ETN190628P00075000
|
25 | 75.00 | 74.50 | 0.100 | -125.000 | 83.28 |
| 2019-06-13 | 2019-07-01 |
ETN190802P00072500
ETN190802P00073000
|
25 | 73.00 | 72.50 | 0.100 | 187.500 | 79.3 |
| 2019-07-03 | 2019-07-22 |
ETN190823P00075500
ETN190823P00076000
|
26 | 76.00 | 75.50 | 0.125 | 65.000 | 76.59 |
| 2019-08-08 | 2019-08-26 |
ETN190927P00073000
ETN190927P00073500
|
25 | 73.50 | 73.00 | 0.100 | -125.000 | 83.01 |
| 2019-10-04 | 2019-10-21 |
ETN191122P00071500
ETN191122P00072000
|
25 | 72.00 | 71.50 | 0.100 | 187.500 | 90.74 |
| 2020-02-10 | 2020-02-27 |
ETN200327P00095500
ETN200327P00096000
|
25 | 96.00 | 95.50 | 0.10 | -1125.00 | 74.54 |
| 2020-03-09 | 2020-03-26 |
ETN200424P00060000
ETN200424P00065000
|
2 | 65.00 | 60.00 | 0.750 | 45.000 | 78.86 |
| 2020-04-30 | 2020-05-18 |
ETN200619P00070000
ETN200619P00072500
|
5 | 72.50 | 70.00 | 0.500 | 300.000 | 89.34 |
| 2020-05-29 | 2020-06-15 |
ETN200717P00072500
ETN200717P00075000
|
5 | 75.00 | 72.50 | 0.525 | 300.000 | 94.57 |
| 2020-07-02 | 2020-07-20 |
ETN200821P00075000
ETN200821P00077500
|
4 | 77.50 | 75.00 | 0.40 | 100.00 | 100.59 |
| 2020-07-28 | 2020-08-14 |
ETN200918P00075000
ETN200918P00080000
|
2 | 80.00 | 75.00 | 0.825 | 175.000 | 103.4 |
| 2020-08-25 | 2020-09-11 |
ETN201016P00090000
ETN201016P00092500
|
4 | 92.50 | 90.00 | 0.45 | 60.000 | 109.26 |
| 2020-10-05 | 2020-10-22 |
ETN201120P00090000
ETN201120P00092500
|
4 | 92.50 | 90.00 | 0.425 | 110.000 | 117.4 |
| 2020-11-06 | 2020-11-23 |
ETN201224P00099500
ETN201224P00100000
|
25 | 100.00 | 99.50 | 0.100 | 250.000 | 118.07 |
| 2020-12-04 | 2020-12-21 |
ETN210122P00107000
ETN210122P00108000
|
12 | 108.00 | 107.00 | 0.175 | 90.000 | 124.43 |
| 2021-02-12 | 2021-03-01 |
ETN210401P00111000
ETN210401P00112000
|
13 | 112.00 | 111.00 | 0.250 | 1202.500 | 139.49 |
| 2021-03-08 | 2021-03-25 |
ETN210423P00120000
ETN210423P00125000
|
2 | 125.00 | 120.00 | 1.100 | -10.000 | 142.97 |
| 2021-06-11 | 2021-06-28 |
ETN210730P00135000
ETN210730P00136000
|
12 | 136.00 | 135.00 | 0.175 | 330.000 | 158.05 |
| 2022-03-10 | 2022-03-28 |
ETN220429P00125000
ETN220429P00130000
|
2 | 130.00 | 125.00 | 1.050 | 410.000 | 145.02 |
| 2022-04-11 | 2022-04-28 |
ETN220527P00120000
ETN220527P00125000
|
2 | 125.00 | 120.00 | 0.850 | 135.000 | 139.82 |
| 2023-03-30 | 2023-04-17 |
ETN230519P00150000
ETN230519P00155000
|
2 | 155.00 | 150.00 | 0.825 | -20.000 | 174.15 |
| 2023-06-30 | 2023-07-17 |
ETN230818P00180000
ETN230818P00185000
|
2 | 185.00 | 180.00 | 0.775 | 80.000 | 214.65 |
| 2023-10-24 | 2023-11-10 |
ETN231215P00175000
ETN231215P00180000
|
2 | 180.00 | 175.00 | 0.800 | 150.000 | 237.41 |
| 2024-03-01 | 2024-03-18 |
ETN240419P00260000
ETN240419P00270000
|
1 | 270.00 | 260.00 | 1.600 | 107.500 | 303.02 |
| 2024-03-26 | 2024-04-12 |
ETN240517P00270000
ETN240517P00280000
|
1 | 280.00 | 270.00 | 1.825 | 62.500 | 330.24 |
| 2024-04-30 | 2024-05-17 |
ETN240621P00280000
ETN240621P00290000
|
1 | 290.00 | 280.00 | 1.475 | 132.500 | 320.06 |
| 2024-05-30 | 2024-06-17 |
ETN240719P00300000
ETN240719P00310000
|
1 | 310.00 | 300.00 | 1.90 | -22.500 | 311.89 |
| 2024-06-27 | 2024-07-15 |
ETN240816P00270000
ETN240816P00280000
|
1 | 280.00 | 270.00 | 1.725 | 170.000 | 296.68 |
| 2024-08-02 | 2024-08-19 |
ETN240920P00240000
ETN240920P00250000
|
1 | 250.00 | 240.00 | 1.75 | 162.500 | 330.6 |
| 2024-08-30 | 2024-09-16 |
ETN241018P00270000
ETN241018P00280000
|
1 | 280.00 | 270.00 | 1.60 | 65.00 | 348.18 |
| 2024-09-25 | 2024-10-14 |
ETN241115P00280000
ETN241115P00290000
|
1 | 290.00 | 280.00 | 1.35 | 100.00 | 358.99 |
| 2025-01-03 | 2025-01-21 |
ETN250221P00300000
ETN250221P00310000
|
1 | 310.00 | 300.00 | 1.975 | 165.000 | 297.37 |
| 2025-01-29 | 2025-02-18 |
ETN250321P00270000
ETN250321P00280000
|
1 | 280.00 | 270.00 | 1.40 | 67.500 | 295.44 |
| 2025-02-25 | 2025-03-14 |
ETN250417P00250000
ETN250417P00260000
|
1 | 260.00 | 250.00 | 1.675 | 110.000 | 268.32 |
| 2025-03-14 | 2025-03-31 |
ETN250502P00255000
ETN250502P00260000
|
2 | 260.00 | 255.00 | 1.075 | -165.000 | 299.71 |
| 2025-03-31 | 2025-04-17 |
ETN250516P00230000
ETN250516P00240000
|
1 | 240.00 | 230.00 | 1.60 | 40.00 | 329.07 |
| 2025-04-30 | 2025-05-19 |
ETN250620P00250000
ETN250620P00260000
|
1 | 260.00 | 250.00 | 1.70 | 97.500 | 331.23 |
| 2025-06-05 | 2025-06-23 |
ETN250725P00290000
ETN250725P00295000
|
2 | 295.00 | 290.00 | 0.825 | 80.000 | 392.17 |
| 2025-06-26 | 2025-07-14 |
ETN250815P00300000
ETN250815P00310000
|
1 | 310.00 | 300.00 | 1.425 | 112.500 | 351.03 |
| 2025-08-04 | 2025-08-21 |
ETN250919P00340000
ETN250919P00350000
|
1 | 350.00 | 340.00 | 1.85 | -220.00 | 0 |