| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-02-26 |
ETN080322P00070000
ETN080322P00075000
|
2 | 75.00 | 70.00 | 1.05 | 160.00 | 80.5 |
| 2008-03-26 | 2008-04-22 |
ETN080517P00070000
ETN080517P00075000
|
2 | 75.00 | 70.00 | 0.975 | 150.000 | 88.43 |
| 2008-10-29 | 2008-11-25 |
ETN081220P00035000
ETN081220P00040000
|
2 | 40.00 | 35.00 | 1.275 | 100.000 | 45.57 |
| 2008-11-26 | 2008-12-23 |
ETN090117P00035000
ETN090117P00040000
|
2 | 40.00 | 35.00 | 1.075 | 115.000 | 48.56 |
| 2008-12-31 | 2009-01-27 |
ETN090221P00040000
ETN090221P00045000
|
2 | 45.00 | 40.00 | 1.10 | -75.000 | 40.28 |
| 2012-06-27 | 2012-07-24 |
ETN120818P00034000
ETN120818P00035000
|
12 | 35.00 | 34.00 | 0.225 | 240.000 | 46.36 |
| 2012-08-02 | 2012-08-29 |
ETN120922P00039000
ETN120922P00040000
|
12 | 40.00 | 39.00 | 0.20 | 210.000 | 48.13 |
| 2012-08-29 | 2012-09-25 |
ETN121020P00042000
ETN121020P00043000
|
12 | 43.00 | 42.00 | 0.225 | 120.000 | 45.81 |
| 2012-10-01 | 2012-10-31 |
ETN121117P00043000
ETN121117P00044000
|
12 | 44.00 | 43.00 | 0.225 | 150.000 | 48.94 |
| 2012-11-05 | 2012-12-03 |
ETN121222P00047000
ETN121222P00048000
|
12 | 48.00 | 47.00 | 0.225 | 150.000 | 53.84 |
| 2014-01-30 | 2014-02-26 |
ETN140322P00067500
ETN140322P00070000
|
5 | 70.00 | 67.50 | 0.550 | 200.000 | 72.65 |
| 2014-03-07 | 2014-04-03 |
ETN140425P00072500
ETN140425P00073000
|
28 | 73.00 | 72.50 | 0.15 | 210.000 | 73.95 |
| 2014-04-03 | 2014-04-30 |
ETN140523P00073000
ETN140523P00073500
|
26 | 73.50 | 73.00 | 0.125 | -325.000 | 73.72 |
| 2014-05-08 | 2014-06-04 |
ETN140627P00068500
ETN140627P00069000
|
26 | 69.00 | 68.50 | 0.125 | 260.000 | 77.26 |
| 2014-06-06 | 2014-07-03 |
ETN140725P00071500
ETN140725P00072000
|
26 | 72.00 | 71.50 | 0.125 | 260.000 | 77.47 |
| 2014-07-11 | 2014-08-07 |
ETN140829P00074000
ETN140829P00074500
|
26 | 74.50 | 74.00 | 0.125 | -845.000 | 69.81 |
| 2014-08-07 | 2014-09-03 |
ETN140926P00063500
ETN140926P00064000
|
26 | 64.00 | 63.50 | 0.125 | 325.000 | 65.31 |
| 2014-09-08 | 2014-10-06 |
ETN141024P00065500
ETN141024P00066000
|
26 | 66.00 | 65.50 | 0.125 | -780.000 | 63.06 |
| 2014-10-09 | 2014-11-05 |
ETN141128P00056000
ETN141128P00056500
|
30 | 56.50 | 56.00 | 0.175 | 525.000 | 67.83 |
| 2014-11-06 | 2014-12-03 |
ETN141226P00065500
ETN141226P00066000
|
28 | 66.00 | 65.50 | 0.150 | 350.000 | 69.43 |
| 2014-12-15 | 2015-01-12 |
ETN150130P00061000
ETN150130P00061500
|
28 | 61.50 | 61.00 | 0.150 | 280.000 | 63.09 |
| 2015-01-12 | 2015-02-09 |
ETN150227P00061500
ETN150227P00062000
|
26 | 62.00 | 61.50 | 0.125 | 325.000 | 71.01 |
| 2015-02-09 | 2015-03-09 |
ETN150327P00066500
ETN150327P00067000
|
28 | 67.00 | 66.50 | 0.15 | 70.000 | 66.7 |
| 2015-03-09 | 2015-04-06 |
ETN150424P00065000
ETN150424P00065500
|
26 | 65.50 | 65.00 | 0.125 | 195.000 | 68.58 |
| 2015-04-06 | 2015-05-04 |
ETN150522P00065500
ETN150522P00066000
|
26 | 66.00 | 65.50 | 0.125 | 195.000 | 73.09 |
| 2015-06-05 | 2015-07-02 |
ETN150724P00068500
ETN150724P00069000
|
28 | 69.00 | 68.50 | 0.15 | -560.000 | 61.15 |
| 2015-07-09 | 2015-08-05 |
ETN150828P00061500
ETN150828P00062000
|
28 | 62.00 | 61.50 | 0.150 | -700.000 | 57.05 |
| 2015-08-06 | 2015-09-02 |
ETN150925P00057000
ETN150925P00057500
|
28 | 57.50 | 57.00 | 0.150 | -560.000 | 51.92 |
| 2015-09-03 | 2015-09-30 |
ETN151023P00051500
ETN151023P00052000
|
26 | 52.00 | 51.50 | 0.125 | -390.000 | 54.31 |
| 2015-10-08 | 2015-11-04 |
ETN151127P00051500
ETN151127P00052000
|
26 | 52.00 | 51.50 | 0.125 | 325.000 | 58.1 |
| 2015-11-05 | 2015-12-02 |
ETN151224P00054000
ETN151224P00054500
|
26 | 54.50 | 54.00 | 0.125 | 130.000 | 53.25 |
| 2015-12-10 | 2016-01-06 |
ETN160129P00049000
ETN160129P00049500
|
26 | 49.50 | 49.00 | 0.125 | 130.000 | 50.51 |
| 2016-01-08 | 2016-02-04 |
ETN160226P00045500
ETN160226P00046000
|
26 | 46.00 | 45.50 | 0.125 | 260.000 | 57.27 |
| 2016-02-04 | 2016-03-02 |
ETN160324P00050500
ETN160324P00051000
|
28 | 51.00 | 50.50 | 0.15 | 420.000 | 62.37 |
| 2016-03-03 | 2016-03-30 |
ETN160422P00054500
ETN160422P00055000
|
30 | 55.00 | 54.50 | 0.175 | 525.000 | 62.99 |
| 2016-04-07 | 2016-05-04 |
ETN160527P00055500
ETN160527P00056000
|
28 | 56.00 | 55.50 | 0.15 | 280.000 | 61.63 |
| 2016-05-05 | 2016-06-01 |
ETN160624P00057500
ETN160624P00058000
|
26 | 58.00 | 57.50 | 0.125 | 325.000 | 58.03 |
| 2016-06-03 | 2016-06-30 |
ETN160722P00058500
ETN160722P00059000
|
26 | 59.00 | 58.50 | 0.125 | -130.000 | 63.38 |
| 2016-07-08 | 2016-08-04 |
ETN160826P00058000
ETN160826P00058500
|
30 | 58.50 | 58.00 | 0.175 | 525.000 | 67.32 |
| 2016-08-12 | 2016-09-08 |
ETN160930P00064000
ETN160930P00064500
|
28 | 64.50 | 64.00 | 0.150 | 140.000 | 65.71 |
| 2016-09-12 | 2016-10-10 |
ETN161028P00061500
ETN161028P00062000
|
26 | 62.00 | 61.50 | 0.125 | -130.000 | 62.38 |
| 2016-10-10 | 2016-11-07 |
ETN161125P00060500
ETN161125P00061000
|
28 | 61.00 | 60.50 | 0.150 | 70.000 | 66.81 |
| 2016-11-10 | 2016-12-07 |
ETN161230P00065000
ETN161230P00065500
|
26 | 65.50 | 65.00 | 0.125 | 195.000 | 67.09 |
| 2016-12-12 | 2017-01-09 |
ETN170127P00066500
ETN170127P00067000
|
26 | 67.00 | 66.50 | 0.125 | -195.000 | 70.95 |
| 2017-01-09 | 2017-02-06 |
ETN170224P00063000
ETN170224P00063500
|
26 | 63.50 | 63.00 | 0.125 | 390.000 | 72.39 |
| 2017-02-06 | 2017-03-06 |
ETN170324P00066500
ETN170324P00067000
|
28 | 67.00 | 66.50 | 0.15 | 280.000 | 72.84 |
| 2017-03-09 | 2017-04-05 |
ETN170428P00068000
ETN170428P00068500
|
26 | 68.50 | 68.00 | 0.125 | 260.000 | 75.64 |
| 2017-04-06 | 2017-05-03 |
ETN170526P00071000
ETN170526P00071500
|
26 | 71.50 | 71.00 | 0.125 | 325.000 | 77.56 |
| 2017-05-04 | 2017-05-31 |
ETN170623P00073000
ETN170623P00073500
|
28 | 73.50 | 73.00 | 0.150 | 280.000 | 76.88 |
| 2017-06-09 | 2017-07-06 |
ETN170728P00072500
ETN170728P00073000
|
28 | 73.00 | 72.50 | 0.15 | 420.000 | 78.43 |
| 2017-07-06 | 2017-08-02 |
ETN170825P00074500
ETN170825P00075000
|
26 | 75.00 | 74.50 | 0.125 | -325.000 | 70.7 |
| 2017-08-03 | 2017-08-30 |
ETN170922P00070500
ETN170922P00071000
|
26 | 71.00 | 70.50 | 0.125 | -195.000 | 78.1 |
| 2017-09-08 | 2017-10-05 |
ETN171027P00069000
ETN171027P00069500
|
26 | 69.50 | 69.00 | 0.125 | 325.000 | 79.77 |
| 2017-10-05 | 2017-11-01 |
ETN171124P00074000
ETN171124P00074500
|
26 | 74.50 | 74.00 | 0.125 | 325.000 | 75.92 |
| 2017-11-03 | 2017-11-30 |
ETN171222P00075000
ETN171222P00075500
|
26 | 75.50 | 75.00 | 0.125 | 65.000 | 77.51 |
| 2017-12-07 | 2018-01-03 |
ETN180126P00074000
ETN180126P00074500
|
26 | 74.50 | 74.00 | 0.125 | -2145.000 | 86.49 |
| 2018-01-04 | 2018-01-31 |
ETN180223P00077000
ETN180223P00077500
|
26 | 77.50 | 77.00 | 0.125 | 1625.000 | 82.22 |
| 2018-02-01 | 2018-02-28 |
ETN180323P00084000
ETN180323P00084500
|
26 | 84.50 | 84.00 | 0.125 | 65.000 | 78.18 |
| 2018-03-09 | 2018-04-05 |
ETN180427P00079500
ETN180427P00080000
|
26 | 80.00 | 79.50 | 0.125 | -455.000 | 76.15 |
| 2018-04-06 | 2018-05-03 |
ETN180525P00071500
ETN180525P00072000
|
26 | 72.00 | 71.50 | 0.125 | 0.000 | 78.27 |
| 2018-05-03 | 2018-05-30 |
ETN180622P00069500
ETN180622P00070000
|
26 | 70.00 | 69.50 | 0.125 | 325.000 | 76.59 |
| 2018-06-11 | 2018-07-09 |
ETN180727P00077500
ETN180727P00078000
|
26 | 78.00 | 77.50 | 0.125 | -4030.000 | 80.57 |
| 2018-07-09 | 2018-08-06 |
ETN180824P00074000
ETN180824P00074500
|
26 | 74.50 | 74.00 | 0.125 | 325.000 | 81.68 |
| 2018-08-10 | 2018-09-06 |
ETN180928P00077500
ETN180928P00078000
|
28 | 78.00 | 77.50 | 0.150 | 420.000 | 86.73 |
| 2018-09-06 | 2018-10-03 |
ETN181026P00081500
ETN181026P00082000
|
28 | 82.00 | 81.50 | 0.150 | 280.000 | 72.01 |
| 2018-10-04 | 2018-10-31 |
ETN181123P00083500
ETN181123P00084000
|
26 | 84.00 | 83.50 | 0.125 | -585.000 | 74.09 |
| 2018-10-31 | 2018-11-27 |
ETN181221P00065000
ETN181221P00067500
|
5 | 67.50 | 65.00 | 0.55 | 225.000 | 66.37 |
| 2018-12-06 | 2019-01-02 |
ETN190125P00069500
ETN190125P00070000
|
26 | 70.00 | 69.50 | 0.125 | -585.000 | 71.07 |
| 2019-01-03 | 2019-01-30 |
ETN190222P00062500
ETN190222P00063000
|
26 | 63.00 | 62.50 | 0.125 | 325.000 | 80.79 |
| 2019-02-07 | 2019-03-06 |
ETN190329P00072500
ETN190329P00073000
|
28 | 73.00 | 72.50 | 0.15 | 280.00 | 80.56 |
| 2019-03-07 | 2019-04-03 |
ETN190426P00076500
ETN190426P00077000
|
30 | 77.00 | 76.50 | 0.175 | 525.000 | 83.77 |
| 2019-04-05 | 2019-05-02 |
ETN190524P00079500
ETN190524P00080000
|
26 | 80.00 | 79.50 | 0.125 | -65.000 | 77.39 |
| 2019-06-06 | 2019-07-03 |
ETN190726P00074500
ETN190726P00075000
|
30 | 75.00 | 74.50 | 0.175 | 525.000 | 81.57 |
| 2019-07-05 | 2019-08-01 |
ETN190823P00077500
ETN190823P00078000
|
28 | 78.00 | 77.50 | 0.150 | -140.000 | 76.59 |
| 2019-08-08 | 2019-09-04 |
ETN190927P00076000
ETN190927P00076500
|
26 | 76.50 | 76.00 | 0.125 | 130.000 | 83.01 |
| 2019-09-09 | 2019-10-07 |
ETN191025P00081000
ETN191025P00081500
|
26 | 81.50 | 81.00 | 0.125 | -195.000 | 85.62 |
| 2019-10-07 | 2019-11-04 |
ETN191122P00073500
ETN191122P00074000
|
28 | 74.00 | 73.50 | 0.15 | 420.00 | 90.74 |
| 2019-11-11 | 2019-12-09 |
ETN191227P00088000
ETN191227P00088500
|
26 | 88.50 | 88.00 | 0.125 | 130.000 | 94.99 |
| 2019-12-09 | 2020-01-06 |
ETN200124P00089000
ETN200124P00089500
|
26 | 89.50 | 89.00 | 0.125 | 260.000 | 96.84 |
| 2020-01-10 | 2020-02-06 |
ETN200228P00091000
ETN200228P00091500
|
26 | 91.50 | 91.00 | 0.125 | 1625.000 | 90.72 |
| 2020-02-07 | 2020-03-05 |
ETN200327P00097000
ETN200327P00097500
|
28 | 97.50 | 97.00 | 0.15 | -1120.00 | 74.54 |
| 2020-03-06 | 2020-04-02 |
ETN200424P00075000
ETN200424P00080000
|
2 | 80.00 | 75.00 | 1.425 | -225.000 | 78.86 |
| 2020-04-09 | 2020-05-06 |
ETN200529P00073500
ETN200529P00074000
|
30 | 74.00 | 73.50 | 0.175 | -825.000 | 84.9 |
| 2020-05-11 | 2020-06-08 |
ETN200626P00075000
ETN200626P00075500
|
26 | 75.50 | 75.00 | 0.125 | 325.000 | 85.5 |
| 2020-06-15 | 2020-07-13 |
ETN200731P00079000
ETN200731P00080000
|
13 | 80.00 | 79.00 | 0.25 | 487.500 | 93.13 |
| 2020-07-30 | 2020-08-26 |
ETN200918P00085000
ETN200918P00087500
|
5 | 87.50 | 85.00 | 0.575 | 225.000 | 103.4 |
| 2020-08-31 | 2020-09-28 |
ETN201016P00092500
ETN201016P00095000
|
5 | 95.00 | 92.50 | 0.550 | 175.000 | 109.26 |
| 2020-09-29 | 2020-10-26 |
ETN201120P00090000
ETN201120P00092500
|
5 | 92.50 | 90.00 | 0.625 | 237.500 | 117.4 |
| 2020-10-27 | 2020-11-23 |
ETN201218P00095000
ETN201218P00097500
|
5 | 97.50 | 95.00 | 0.550 | 262.500 | 116.08 |
| 2020-12-04 | 2020-12-31 |
ETN210122P00112000
ETN210122P00113000
|
13 | 113.00 | 112.00 | 0.25 | -1137.500 | 124.43 |
| 2021-01-07 | 2021-02-03 |
ETN210226P00121000
ETN210226P00122000
|
13 | 122.00 | 121.00 | 0.250 | -325.000 | 130.19 |
| 2021-02-12 | 2021-03-11 |
ETN210401P00116000
ETN210401P00117000
|
14 | 117.00 | 116.00 | 0.300 | 420.000 | 139.49 |
| 2021-04-01 | 2021-04-28 |
ETN210521P00125000
ETN210521P00130000
|
2 | 130.00 | 125.00 | 1.025 | 170.000 | 143.43 |
| 2021-05-03 | 2021-06-01 |
ETN210618P00130000
ETN210618P00135000
|
2 | 135.00 | 130.00 | 1.475 | 270.000 | 139.26 |
| 2021-06-04 | 2021-07-01 |
ETN210723P00141000
ETN210723P00142000
|
13 | 142.00 | 141.00 | 0.275 | 1105.000 | 156.73 |
| 2021-07-12 | 2021-08-10 |
ETN210827P00147000
ETN210827P00148000
|
14 | 148.00 | 147.00 | 0.325 | 455.000 | 170.03 |
| 2021-08-16 | 2021-09-13 |
ETN211001P00155000
ETN211001P00160000
|
2 | 160.00 | 155.00 | 1.025 | -210.000 | 150.65 |
| 2022-01-25 | 2022-02-22 |
ETN220318P00140000
ETN220318P00145000
|
2 | 145.00 | 140.00 | 1.00 | -5.000 | 155.58 |
| 2022-02-23 | 2022-03-22 |
ETN220414P00135000
ETN220414P00140000
|
2 | 140.00 | 135.00 | 1.25 | 220.000 | 139.91 |
| 2022-03-29 | 2022-04-25 |
ETN220520P00145000
ETN220520P00150000
|
2 | 150.00 | 145.00 | 1.15 | -290.00 | 134.14 |
| 2022-04-29 | 2022-05-26 |
ETN220617P00130000
ETN220617P00135000
|
2 | 135.00 | 130.00 | 1.10 | -110.00 | 125.52 |
| 2022-06-28 | 2022-07-25 |
ETN220819P00115000
ETN220819P00120000
|
2 | 120.00 | 115.00 | 1.05 | 155.000 | 150.84 |
| 2022-07-29 | 2022-08-25 |
ETN220916P00135000
ETN220916P00140000
|
2 | 140.00 | 135.00 | 1.075 | 130.000 | 138.27 |
| 2022-09-27 | 2022-10-24 |
ETN221118P00115000
ETN221118P00120000
|
2 | 120.00 | 115.00 | 1.00 | 145.000 | 165.01 |
| 2022-10-27 | 2022-11-23 |
ETN221216P00130000
ETN221216P00135000
|
2 | 135.00 | 130.00 | 0.95 | 190.00 | 154.5 |
| 2022-12-27 | 2023-01-23 |
ETN230217P00145000
ETN230217P00150000
|
2 | 150.00 | 145.00 | 1.15 | 110.000 | 175.24 |
| 2023-01-25 | 2023-02-21 |
ETN230317P00145000
ETN230317P00150000
|
2 | 150.00 | 145.00 | 1.050 | 160.000 | 160.15 |
| 2023-03-01 | 2023-03-28 |
ETN230421P00160000
ETN230421P00165000
|
2 | 165.00 | 160.00 | 1.025 | -120.000 | 162.88 |
| 2023-03-30 | 2023-04-26 |
ETN230519P00155000
ETN230519P00160000
|
2 | 160.00 | 155.00 | 1.075 | -90.000 | 174.15 |
| 2023-05-31 | 2023-06-27 |
ETN230721P00160000
ETN230721P00165000
|
2 | 165.00 | 160.00 | 0.975 | 250.000 | 207.69 |
| 2023-06-29 | 2023-07-26 |
ETN230818P00185000
ETN230818P00190000
|
2 | 190.00 | 185.00 | 1.125 | 95.000 | 214.65 |
| 2023-07-26 | 2023-08-22 |
ETN230915P00190000
ETN230915P00195000
|
2 | 195.00 | 190.00 | 1.20 | 215.000 | 217.64 |
| 2023-09-26 | 2023-10-23 |
ETN231117P00195000
ETN231117P00200000
|
2 | 200.00 | 195.00 | 1.20 | -280.00 | 227.8 |
| 2023-10-24 | 2023-11-20 |
ETN231215P00180000
ETN231215P00185000
|
2 | 185.00 | 180.00 | 1.025 | 210.000 | 237.41 |
| 2024-03-27 | 2024-04-23 |
ETN240517P00290000
ETN240517P00300000
|
1 | 300.00 | 290.00 | 2.45 | -10.00 | 330.24 |
| 2024-04-30 | 2024-05-28 |
ETN240621P00290000
ETN240621P00300000
|
1 | 300.00 | 290.00 | 2.20 | 212.500 | 320.06 |
| 2024-05-28 | 2024-06-24 |
ETN240719P00310000
ETN240719P00320000
|
1 | 320.00 | 310.00 | 2.00 | -135.00 | 311.89 |
| 2024-06-25 | 2024-07-22 |
ETN240816P00290000
ETN240816P00300000
|
1 | 300.00 | 290.00 | 2.00 | 7.500 | 296.68 |
| 2024-07-30 | 2024-08-26 |
ETN240920P00260000
ETN240920P00270000
|
1 | 270.00 | 260.00 | 2.70 | 225.00 | 330.6 |
| 2024-08-27 | 2024-09-23 |
ETN241018P00270000
ETN241018P00280000
|
1 | 280.00 | 270.00 | 2.25 | 215.000 | 348.18 |
| 2024-09-24 | 2024-10-21 |
ETN241115P00300000
ETN241115P00310000
|
1 | 310.00 | 300.00 | 2.50 | 172.500 | 358.99 |
| 2024-10-29 | 2024-11-25 |
ETN241220P00310000
ETN241220P00320000
|
1 | 320.00 | 310.00 | 2.00 | 177.500 | 338.12 |
| 2024-11-26 | 2024-12-23 |
ETN250117P00350000
ETN250117P00360000
|
1 | 360.00 | 350.00 | 2.20 | -515.00 | 346.28 |
| 2024-12-31 | 2025-01-27 |
ETN250221P00300000
ETN250221P00310000
|
1 | 310.00 | 300.00 | 1.95 | -220.00 | 297.37 |
| 2025-01-28 | 2025-02-24 |
ETN250321P00280000
ETN250321P00290000
|
1 | 290.00 | 280.00 | 2.95 | -55.00 | 295.44 |
| 2025-02-25 | 2025-03-24 |
ETN250417P00260000
ETN250417P00270000
|
1 | 270.00 | 260.00 | 2.55 | 232.500 | 268.32 |
| 2025-03-25 | 2025-04-21 |
ETN250516P00270000
ETN250516P00280000
|
1 | 280.00 | 270.00 | 2.35 | -550.00 | 329.07 |
| 2025-04-29 | 2025-05-27 |
ETN250620P00260000
ETN250620P00270000
|
1 | 270.00 | 260.00 | 2.50 | 230.00 | 331.23 |
| 2025-05-27 | 2025-06-23 |
ETN250718P00300000
ETN250718P00310000
|
1 | 310.00 | 300.00 | 2.25 | 120.00 | 378.62 |
| 2025-06-24 | 2025-07-21 |
ETN250815P00310000
ETN250815P00320000
|
1 | 320.00 | 310.00 | 3.25 | 342.500 | 351.03 |