| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-03-02 | 2009-04-20 |
ETN090418P00022500
ETN090418P00025000
|
4 | 25.00 | 22.50 | 0.275 | 0 | 44.75 |
| 2011-10-03 | 2011-11-21 |
ETN111119P00022500
ETN111119P00025000
|
4 | 25.00 | 22.50 | 0.25 | 0 | 43.92 |
| 2012-06-28 | 2012-08-20 |
ETN120818P00032000
ETN120818P00033000
|
11 | 33.00 | 32.00 | 0.150 | 0 | 46.36 |
| 2014-03-10 | 2014-04-25 |
ETN140425P00069500
ETN140425P00070000
|
25 | 70.00 | 69.50 | 0.100 | 437.500 | 73.95 |
| 2014-06-06 | 2014-07-25 |
ETN140725P00069500
ETN140725P00070000
|
25 | 70.00 | 69.50 | 0.10 | 250.000 | 77.47 |
| 2014-07-30 | 2014-09-22 |
ETN140920P00062500
ETN140920P00065000
|
5 | 65.00 | 62.50 | 0.575 | 0 | 66.37 |
| 2014-11-10 | 2014-12-26 |
ETN141226P00064000
ETN141226P00064500
|
25 | 64.50 | 64.00 | 0.100 | 250.000 | 69.43 |
| 2015-03-06 | 2015-04-24 |
ETN150424P00063000
ETN150424P00063500
|
25 | 63.50 | 63.00 | 0.10 | 250.000 | 68.58 |
| 2015-06-04 | 2015-07-24 |
ETN150724P00066500
ETN150724P00067000
|
25 | 67.00 | 66.50 | 0.100 | -1125.000 | 61.15 |
| 2015-08-07 | 2015-09-25 |
ETN150925P00055000
ETN150925P00055500
|
25 | 55.50 | 55.00 | 0.100 | -687.500 | 51.92 |
| 2015-10-12 | 2015-11-27 |
ETN151127P00048000
ETN151127P00049000
|
12 | 49.00 | 48.00 | 0.20 | 360.000 | 58.1 |
| 2016-01-08 | 2016-02-26 |
ETN160226P00043500
ETN160226P00044000
|
25 | 44.00 | 43.50 | 0.10 | 250.00 | 57.27 |
| 2016-04-11 | 2016-05-27 |
ETN160527P00055000
ETN160527P00055500
|
25 | 55.50 | 55.00 | 0.10 | 250.00 | 61.63 |
| 2016-08-08 | 2016-09-23 |
ETN160923P00061000
ETN160923P00061500
|
26 | 61.50 | 61.00 | 0.125 | 325.000 | 63.31 |
| 2016-10-14 | 2016-12-02 |
ETN161202P00057500
ETN161202P00058000
|
25 | 58.00 | 57.50 | 0.10 | 187.500 | 67.76 |
| 2017-01-05 | 2017-02-24 |
ETN170224P00061500
ETN170224P00062000
|
25 | 62.00 | 61.50 | 0.100 | 250.000 | 72.39 |
| 2017-04-10 | 2017-05-26 |
ETN170526P00069500
ETN170526P00070000
|
25 | 70.00 | 69.50 | 0.100 | 250.000 | 77.56 |
| 2017-06-12 | 2017-07-28 |
ETN170728P00071000
ETN170728P00071500
|
25 | 71.50 | 71.00 | 0.100 | 250.000 | 78.43 |
| 2017-08-11 | 2017-09-29 |
ETN170929P00066000
ETN170929P00066500
|
25 | 66.50 | 66.00 | 0.100 | 250.000 | 76.79 |
| 2017-10-05 | 2017-11-24 |
ETN171124P00072000
ETN171124P00072500
|
25 | 72.50 | 72.00 | 0.100 | 375.000 | 75.92 |
| 2018-01-08 | 2018-02-23 |
ETN180223P00076500
ETN180223P00077000
|
25 | 77.00 | 76.50 | 0.10 | 250.000 | 82.22 |
| 2018-04-13 | 2018-06-01 |
ETN180601P00070500
ETN180601P00071000
|
25 | 71.00 | 70.50 | 0.10 | 250.000 | 76.9 |
| 2018-07-09 | 2018-08-24 |
ETN180824P00072000
ETN180824P00072500
|
25 | 72.50 | 72.00 | 0.100 | 375.000 | 81.68 |
| 2018-09-13 | 2018-11-02 |
ETN181102P00079500
ETN181102P00080000
|
25 | 80.00 | 79.50 | 0.10 | -1125.00 | 73.24 |
| 2018-11-08 | 2018-12-28 |
ETN181228P00068500
ETN181228P00069000
|
26 | 69.00 | 68.50 | 0.125 | -715.000 | 68.24 |
| 2018-12-28 | 2019-02-15 |
ETN190215P00057500
ETN190215P00060000
|
4 | 60.00 | 57.50 | 0.400 | 160.000 | 78.73 |
| 2019-03-11 | 2019-04-26 |
ETN190426P00075000
ETN190426P00075500
|
26 | 75.50 | 75.00 | 0.125 | 195.000 | 83.77 |
| 2019-05-09 | 2019-06-28 |
ETN190628P00074500
ETN190628P00075000
|
25 | 75.00 | 74.50 | 0.100 | 62.500 | 83.28 |
| 2019-07-03 | 2019-08-23 |
ETN190823P00075500
ETN190823P00076000
|
26 | 76.00 | 75.50 | 0.125 | 260.000 | 76.59 |
| 2019-10-04 | 2019-11-22 |
ETN191122P00071500
ETN191122P00072000
|
25 | 72.00 | 71.50 | 0.100 | 250.000 | 90.74 |
| 2020-02-10 | 2020-03-27 |
ETN200327P00095500
ETN200327P00096000
|
25 | 96.00 | 95.50 | 0.10 | -1375.00 | 74.54 |
| 2020-04-30 | 2020-06-19 |
ETN200619P00070000
ETN200619P00072500
|
5 | 72.50 | 70.00 | 0.500 | 1262.500 | 89.34 |
| 2020-07-02 | 2020-08-21 |
ETN200821P00075000
ETN200821P00077500
|
4 | 77.50 | 75.00 | 0.40 | 160.000 | 100.59 |
| 2020-08-25 | 2020-10-16 |
ETN201016P00090000
ETN201016P00092500
|
4 | 92.50 | 90.00 | 0.45 | 420.00 | 109.26 |
| 2020-11-06 | 2020-12-24 |
ETN201224P00099500
ETN201224P00100000
|
25 | 100.00 | 99.50 | 0.100 | 125.000 | 118.07 |
| 2021-02-12 | 2021-04-01 |
ETN210401P00111000
ETN210401P00112000
|
13 | 112.00 | 111.00 | 0.250 | 1625.000 | 139.49 |
| 2021-06-11 | 2021-07-30 |
ETN210730P00135000
ETN210730P00136000
|
12 | 136.00 | 135.00 | 0.175 | 210.000 | 158.05 |
| 2022-03-10 | 2022-04-29 |
ETN220429P00125000
ETN220429P00130000
|
2 | 130.00 | 125.00 | 1.050 | 220.000 | 145.02 |
| 2023-03-30 | 2023-05-19 |
ETN230519P00150000
ETN230519P00155000
|
2 | 155.00 | 150.00 | 0.825 | 165.000 | 174.15 |
| 2023-06-30 | 2023-08-18 |
ETN230818P00180000
ETN230818P00185000
|
2 | 185.00 | 180.00 | 0.775 | 225.000 | 214.65 |
| 2023-10-24 | 2023-12-15 |
ETN231215P00175000
ETN231215P00180000
|
2 | 180.00 | 175.00 | 0.800 | 230.000 | 237.41 |
| 2024-03-01 | 2024-04-19 |
ETN240419P00260000
ETN240419P00270000
|
1 | 270.00 | 260.00 | 1.600 | 162.500 | 303.02 |
| 2024-04-30 | 2024-06-21 |
ETN240621P00280000
ETN240621P00290000
|
1 | 290.00 | 280.00 | 1.475 | 90.000 | 320.06 |
| 2024-06-27 | 2024-08-16 |
ETN240816P00270000
ETN240816P00280000
|
1 | 280.00 | 270.00 | 1.725 | 190.000 | 296.68 |
| 2024-08-30 | 2024-10-18 |
ETN241018P00270000
ETN241018P00280000
|
1 | 280.00 | 270.00 | 1.60 | 157.500 | 348.18 |
| 2025-01-03 | 2025-02-21 |
ETN250221P00300000
ETN250221P00310000
|
1 | 310.00 | 300.00 | 1.975 | -790.000 | 297.37 |
| 2025-02-25 | 2025-04-17 |
ETN250417P00250000
ETN250417P00260000
|
1 | 260.00 | 250.00 | 1.675 | 162.500 | 268.32 |
| 2025-04-30 | 2025-06-20 |
ETN250620P00250000
ETN250620P00260000
|
1 | 260.00 | 250.00 | 1.70 | 67.500 | 331.23 |
| 2025-06-26 | 2025-08-15 |
ETN250815P00300000
ETN250815P00310000
|
1 | 310.00 | 300.00 | 1.425 | 107.500 | 351.03 |