| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-07 |
ETN080322P00070000
ETN080322P00075000
|
2 | 75.00 | 70.00 | 1.05 | 80.00 | 80.5 |
| 2008-03-26 | 2008-05-02 |
ETN080517P00070000
ETN080517P00075000
|
2 | 75.00 | 70.00 | 0.975 | 190.000 | 88.43 |
| 2008-10-29 | 2008-12-05 |
ETN081220P00035000
ETN081220P00040000
|
2 | 40.00 | 35.00 | 1.275 | 85.000 | 45.57 |
| 2008-12-31 | 2009-02-06 |
ETN090221P00040000
ETN090221P00045000
|
2 | 45.00 | 40.00 | 1.10 | -25.000 | 40.28 |
| 2012-06-27 | 2012-08-03 |
ETN120818P00034000
ETN120818P00035000
|
12 | 35.00 | 34.00 | 0.225 | 270.000 | 46.36 |
| 2012-08-03 | 2012-09-10 |
ETN120922P00041000
ETN120922P00042000
|
12 | 42.00 | 41.00 | 0.225 | 270.000 | 48.13 |
| 2012-10-01 | 2012-11-07 |
ETN121117P00043000
ETN121117P00044000
|
12 | 44.00 | 43.00 | 0.225 | 270.000 | 48.94 |
| 2014-01-30 | 2014-03-10 |
ETN140322P00067500
ETN140322P00070000
|
5 | 70.00 | 67.50 | 0.550 | 262.500 | 72.65 |
| 2014-03-10 | 2014-04-16 |
ETN140425P00071500
ETN140425P00072000
|
28 | 72.00 | 71.50 | 0.15 | 0.000 | 73.95 |
| 2014-05-08 | 2014-06-16 |
ETN140627P00068500
ETN140627P00069000
|
26 | 69.00 | 68.50 | 0.125 | 325.000 | 77.26 |
| 2014-06-16 | 2014-07-23 |
ETN140801P00072000
ETN140801P00072500
|
26 | 72.50 | 72.00 | 0.125 | 260.000 | 67.18 |
| 2014-07-30 | 2014-09-05 |
ETN140920P00062500
ETN140920P00065000
|
5 | 65.00 | 62.50 | 0.575 | 262.500 | 66.37 |
| 2014-09-08 | 2014-10-15 |
ETN141024P00065500
ETN141024P00066000
|
26 | 66.00 | 65.50 | 0.125 | -975.000 | 63.06 |
| 2014-11-06 | 2014-12-15 |
ETN141226P00065500
ETN141226P00066000
|
28 | 66.00 | 65.50 | 0.150 | -630.000 | 69.43 |
| 2014-12-15 | 2015-01-21 |
ETN150130P00061000
ETN150130P00061500
|
28 | 61.50 | 61.00 | 0.150 | 280.000 | 63.09 |
| 2015-02-09 | 2015-03-18 |
ETN150327P00066500
ETN150327P00067000
|
28 | 67.00 | 66.50 | 0.15 | 140.00 | 66.7 |
| 2015-04-02 | 2015-05-11 |
ETN150522P00064000
ETN150522P00064500
|
26 | 64.50 | 64.00 | 0.125 | 325.000 | 73.09 |
| 2015-06-05 | 2015-07-13 |
ETN150724P00068500
ETN150724P00069000
|
28 | 69.00 | 68.50 | 0.15 | -840.00 | 61.15 |
| 2015-07-13 | 2015-08-19 |
ETN150828P00062500
ETN150828P00063000
|
28 | 63.00 | 62.50 | 0.15 | -1120.00 | 57.05 |
| 2015-09-03 | 2015-10-12 |
ETN151023P00051500
ETN151023P00052000
|
26 | 52.00 | 51.50 | 0.125 | 195.000 | 54.31 |
| 2015-11-05 | 2015-12-14 |
ETN151224P00054000
ETN151224P00054500
|
26 | 54.50 | 54.00 | 0.125 | -975.000 | 53.25 |
| 2016-01-08 | 2016-02-16 |
ETN160226P00045500
ETN160226P00046000
|
26 | 46.00 | 45.50 | 0.125 | 325.000 | 57.27 |
| 2016-03-03 | 2016-04-11 |
ETN160422P00054500
ETN160422P00055000
|
30 | 55.00 | 54.50 | 0.175 | 450.000 | 62.99 |
| 2016-05-05 | 2016-06-13 |
ETN160624P00057500
ETN160624P00058000
|
26 | 58.00 | 57.50 | 0.125 | 65.000 | 58.03 |
| 2016-07-08 | 2016-08-15 |
ETN160826P00058000
ETN160826P00058500
|
30 | 58.50 | 58.00 | 0.175 | 525.000 | 67.32 |
| 2016-09-12 | 2016-10-19 |
ETN161028P00061500
ETN161028P00062000
|
26 | 62.00 | 61.50 | 0.125 | 130.000 | 62.38 |
| 2016-11-03 | 2016-12-12 |
ETN161223P00056000
ETN161223P00056500
|
26 | 56.50 | 56.00 | 0.125 | 260.000 | 68.26 |
| 2016-12-12 | 2017-01-18 |
ETN170127P00066500
ETN170127P00067000
|
26 | 67.00 | 66.50 | 0.125 | -65.000 | 70.95 |
| 2017-02-02 | 2017-03-13 |
ETN170324P00066500
ETN170324P00067000
|
26 | 67.00 | 66.50 | 0.125 | 325.000 | 72.84 |
| 2017-03-13 | 2017-04-19 |
ETN170428P00069000
ETN170428P00069500
|
26 | 69.50 | 69.00 | 0.125 | 195.000 | 75.64 |
| 2017-05-04 | 2017-06-12 |
ETN170623P00073000
ETN170623P00073500
|
28 | 73.50 | 73.00 | 0.150 | 210.000 | 76.88 |
| 2017-07-06 | 2017-08-14 |
ETN170825P00074500
ETN170825P00075000
|
26 | 75.00 | 74.50 | 0.125 | -780.000 | 70.7 |
| 2017-09-08 | 2017-10-16 |
ETN171027P00069000
ETN171027P00069500
|
26 | 69.50 | 69.00 | 0.125 | 260.000 | 79.77 |
| 2017-11-03 | 2017-12-11 |
ETN171222P00075000
ETN171222P00075500
|
26 | 75.50 | 75.00 | 0.125 | 195.000 | 77.51 |
| 2018-01-04 | 2018-02-12 |
ETN180223P00077000
ETN180223P00077500
|
26 | 77.50 | 77.00 | 0.125 | 195.000 | 82.22 |
| 2018-03-09 | 2018-04-16 |
ETN180427P00079500
ETN180427P00080000
|
26 | 80.00 | 79.50 | 0.125 | -1430.000 | 76.15 |
| 2018-04-26 | 2018-06-04 |
ETN180615P00070000
ETN180615P00072500
|
5 | 72.50 | 70.00 | 0.575 | 262.500 | 79.25 |
| 2018-06-11 | 2018-07-18 |
ETN180727P00077500
ETN180727P00078000
|
26 | 78.00 | 77.50 | 0.125 | -65.000 | 80.57 |
| 2018-08-10 | 2018-09-17 |
ETN180928P00077500
ETN180928P00078000
|
28 | 78.00 | 77.50 | 0.150 | 420.000 | 86.73 |
| 2018-10-04 | 2018-11-12 |
ETN181123P00083500
ETN181123P00084000
|
26 | 84.00 | 83.50 | 0.125 | -1105.000 | 74.09 |
| 2018-11-12 | 2018-12-19 |
ETN181228P00068500
ETN181228P00069000
|
30 | 69.00 | 68.50 | 0.175 | -225.000 | 68.24 |
| 2018-12-26 | 2019-02-01 |
ETN190215P00060000
ETN190215P00062500
|
5 | 62.50 | 60.00 | 0.525 | 262.500 | 78.73 |
| 2019-02-07 | 2019-03-18 |
ETN190329P00072500
ETN190329P00073000
|
28 | 73.00 | 72.50 | 0.15 | 350.000 | 80.56 |
| 2019-04-05 | 2019-05-13 |
ETN190524P00079500
ETN190524P00080000
|
26 | 80.00 | 79.50 | 0.125 | -390.000 | 77.39 |
| 2019-06-06 | 2019-07-15 |
ETN190726P00074500
ETN190726P00075000
|
30 | 75.00 | 74.50 | 0.175 | 525.000 | 81.57 |
| 2019-07-15 | 2019-08-21 |
ETN190830P00077000
ETN190830P00077500
|
26 | 77.50 | 77.00 | 0.125 | 65.000 | 80.72 |
| 2019-09-09 | 2019-10-16 |
ETN191025P00081000
ETN191025P00081500
|
26 | 81.50 | 81.00 | 0.125 | -325.000 | 85.62 |
| 2019-11-11 | 2019-12-18 |
ETN191227P00088000
ETN191227P00088500
|
26 | 88.50 | 88.00 | 0.125 | 325.000 | 94.99 |
| 2020-01-10 | 2020-02-18 |
ETN200228P00091000
ETN200228P00091500
|
26 | 91.50 | 91.00 | 0.125 | 195.000 | 90.72 |
| 2020-02-28 | 2020-04-06 |
ETN200417P00080000
ETN200417P00082500
|
5 | 82.50 | 80.00 | 0.675 | -800.000 | 79.26 |
| 2020-04-09 | 2020-05-18 |
ETN200529P00073500
ETN200529P00074000
|
30 | 74.00 | 73.50 | 0.175 | 600.000 | 84.9 |
| 2020-05-26 | 2020-07-02 |
ETN200717P00072500
ETN200717P00075000
|
5 | 75.00 | 72.50 | 0.525 | 287.500 | 94.57 |
| 2020-07-06 | 2020-08-12 |
ETN200821P00080000
ETN200821P00082500
|
5 | 82.50 | 80.00 | 0.70 | 337.500 | 100.59 |
| 2020-08-31 | 2020-10-07 |
ETN201016P00092500
ETN201016P00095000
|
5 | 95.00 | 92.50 | 0.550 | 275.000 | 109.26 |
| 2020-10-08 | 2020-11-16 |
ETN201127P00099500
ETN201127P00100000
|
26 | 100.00 | 99.50 | 0.125 | 390.000 | 121.9 |
| 2020-12-04 | 2021-01-11 |
ETN210122P00112000
ETN210122P00113000
|
13 | 113.00 | 112.00 | 0.25 | 292.500 | 124.43 |
| 2021-01-11 | 2021-02-17 |
ETN210226P00119000
ETN210226P00120000
|
13 | 120.00 | 119.00 | 0.275 | -195.000 | 130.19 |
| 2021-02-23 | 2021-04-01 |
ETN210416P00115000
ETN210416P00120000
|
2 | 120.00 | 115.00 | 1.225 | 280.000 | 141.15 |
| 2021-04-01 | 2021-05-10 |
ETN210521P00125000
ETN210521P00130000
|
2 | 130.00 | 125.00 | 1.025 | 245.000 | 143.43 |
| 2021-05-10 | 2021-06-16 |
ETN210625P00140000
ETN210625P00141000
|
12 | 141.00 | 140.00 | 0.225 | 780.000 | 146.69 |
| 2021-07-12 | 2021-08-18 |
ETN210827P00147000
ETN210827P00148000
|
14 | 148.00 | 147.00 | 0.325 | 1855.000 | 170.03 |
| 2022-01-25 | 2022-03-03 |
ETN220318P00140000
ETN220318P00145000
|
2 | 145.00 | 140.00 | 1.00 | 70.00 | 155.58 |
| 2022-03-03 | 2022-04-11 |
ETN220422P00140000
ETN220422P00145000
|
2 | 145.00 | 140.00 | 1.10 | -260.00 | 146.04 |
| 2022-04-29 | 2022-06-06 |
ETN220617P00130000
ETN220617P00135000
|
2 | 135.00 | 130.00 | 1.10 | 120.00 | 125.52 |
| 2022-06-28 | 2022-08-04 |
ETN220819P00115000
ETN220819P00120000
|
2 | 120.00 | 115.00 | 1.05 | 215.000 | 150.84 |
| 2022-09-27 | 2022-11-03 |
ETN221118P00115000
ETN221118P00120000
|
2 | 120.00 | 115.00 | 1.00 | 225.000 | 165.01 |
| 2022-12-27 | 2023-02-02 |
ETN230217P00145000
ETN230217P00150000
|
2 | 150.00 | 145.00 | 1.15 | 125.000 | 175.24 |
| 2023-03-01 | 2023-04-10 |
ETN230421P00160000
ETN230421P00165000
|
2 | 165.00 | 160.00 | 1.025 | -585.000 | 162.88 |
| 2023-05-31 | 2023-07-07 |
ETN230721P00160000
ETN230721P00165000
|
2 | 165.00 | 160.00 | 0.975 | 175.000 | 207.69 |
| 2023-07-25 | 2023-08-31 |
ETN230915P00190000
ETN230915P00195000
|
2 | 195.00 | 190.00 | 1.00 | 160.000 | 217.64 |
| 2023-09-26 | 2023-11-02 |
ETN231117P00195000
ETN231117P00200000
|
2 | 200.00 | 195.00 | 1.20 | 205.000 | 227.8 |
| 2024-03-27 | 2024-05-03 |
ETN240517P00290000
ETN240517P00300000
|
1 | 300.00 | 290.00 | 2.45 | 205.00 | 330.24 |
| 2024-05-03 | 2024-06-10 |
ETN240621P00290000
ETN240621P00300000
|
1 | 300.00 | 290.00 | 1.75 | 137.500 | 320.06 |
| 2024-06-25 | 2024-08-01 |
ETN240816P00290000
ETN240816P00300000
|
1 | 300.00 | 290.00 | 2.00 | -240.00 | 296.68 |
| 2024-08-01 | 2024-09-09 |
ETN240920P00270000
ETN240920P00280000
|
1 | 280.00 | 270.00 | 3.20 | 140.00 | 330.6 |
| 2024-09-24 | 2024-10-31 |
ETN241115P00300000
ETN241115P00310000
|
1 | 310.00 | 300.00 | 2.50 | 165.000 | 358.99 |
| 2024-10-31 | 2024-12-09 |
ETN241220P00300000
ETN241220P00310000
|
1 | 310.00 | 300.00 | 2.00 | 192.500 | 338.12 |
| 2024-12-31 | 2025-02-06 |
ETN250221P00300000
ETN250221P00310000
|
1 | 310.00 | 300.00 | 1.95 | -52.500 | 297.37 |
| 2025-02-06 | 2025-03-17 |
ETN250328P00295000
ETN250328P00300000
|
2 | 300.00 | 295.00 | 1.15 | -250.00 | 274.17 |
| 2025-03-17 | 2025-04-23 |
ETN250502P00275000
ETN250502P00280000
|
2 | 280.00 | 275.00 | 1.40 | -270.00 | 299.71 |
| 2025-04-29 | 2025-06-05 |
ETN250620P00260000
ETN250620P00270000
|
1 | 270.00 | 260.00 | 2.50 | 252.500 | 331.23 |
| 2025-06-05 | 2025-07-14 |
ETN250725P00305000
ETN250725P00310000
|
2 | 310.00 | 305.00 | 1.40 | 485.000 | 392.17 |
| 2025-07-14 | 2025-08-20 |
ETN250829P00335000
ETN250829P00340000
|
2 | 340.00 | 335.00 | 1.35 | 20.00 | 0 |