| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-24 |
ETN080322P00070000
ETN080322P00075000
|
2 | 75.00 | 70.00 | 1.05 | 0 | 80.5 |
| 2008-03-26 | 2008-05-19 |
ETN080517P00070000
ETN080517P00075000
|
2 | 75.00 | 70.00 | 0.975 | 0 | 88.43 |
| 2008-10-29 | 2008-12-22 |
ETN081220P00035000
ETN081220P00040000
|
2 | 40.00 | 35.00 | 1.275 | 0 | 45.57 |
| 2008-12-31 | 2009-02-23 |
ETN090221P00040000
ETN090221P00045000
|
2 | 45.00 | 40.00 | 1.10 | -944.00 | 40.28 |
| 2012-06-27 | 2012-08-20 |
ETN120818P00034000
ETN120818P00035000
|
12 | 35.00 | 34.00 | 0.225 | 0 | 46.36 |
| 2012-08-29 | 2012-10-22 |
ETN121020P00042000
ETN121020P00043000
|
12 | 43.00 | 42.00 | 0.225 | 0 | 45.81 |
| 2012-11-05 | 2012-12-24 |
ETN121222P00047000
ETN121222P00048000
|
12 | 48.00 | 47.00 | 0.225 | 0 | 53.84 |
| 2014-01-30 | 2014-03-24 |
ETN140322P00067500
ETN140322P00070000
|
5 | 70.00 | 67.50 | 0.550 | 0 | 72.65 |
| 2014-03-27 | 2014-05-19 |
ETN140517P00067500
ETN140517P00070000
|
5 | 70.00 | 67.50 | 0.575 | 0 | 72.21 |
| 2014-06-06 | 2014-07-25 |
ETN140725P00071500
ETN140725P00072000
|
26 | 72.00 | 71.50 | 0.125 | 325.000 | 77.47 |
| 2014-07-30 | 2014-09-22 |
ETN140920P00062500
ETN140920P00065000
|
5 | 65.00 | 62.50 | 0.575 | 0 | 66.37 |
| 2014-10-09 | 2014-11-28 |
ETN141128P00056000
ETN141128P00056500
|
30 | 56.50 | 56.00 | 0.175 | 525.000 | 67.83 |
| 2014-12-15 | 2015-01-30 |
ETN150130P00061000
ETN150130P00061500
|
28 | 61.50 | 61.00 | 0.150 | 420.000 | 63.09 |
| 2015-02-09 | 2015-03-27 |
ETN150327P00066500
ETN150327P00067000
|
28 | 67.00 | 66.50 | 0.15 | -280.000 | 66.7 |
| 2015-04-02 | 2015-05-22 |
ETN150522P00064000
ETN150522P00064500
|
26 | 64.50 | 64.00 | 0.125 | 325.000 | 73.09 |
| 2015-06-05 | 2015-07-24 |
ETN150724P00068500
ETN150724P00069000
|
28 | 69.00 | 68.50 | 0.15 | -980.00 | 61.15 |
| 2015-08-06 | 2015-09-25 |
ETN150925P00057000
ETN150925P00057500
|
28 | 57.50 | 57.00 | 0.150 | -980.000 | 51.92 |
| 2015-10-08 | 2015-11-27 |
ETN151127P00051500
ETN151127P00052000
|
26 | 52.00 | 51.50 | 0.125 | 585.000 | 58.1 |
| 2015-12-10 | 2016-01-29 |
ETN160129P00049000
ETN160129P00049500
|
26 | 49.50 | 49.00 | 0.125 | 260.000 | 50.51 |
| 2016-01-29 | 2016-03-18 |
ETN160318P00045000
ETN160318P00047500
|
5 | 47.50 | 45.00 | 0.575 | 287.500 | 63.47 |
| 2016-04-07 | 2016-05-27 |
ETN160527P00055500
ETN160527P00056000
|
28 | 56.00 | 55.50 | 0.15 | 420.00 | 61.63 |
| 2016-06-03 | 2016-07-22 |
ETN160722P00058500
ETN160722P00059000
|
26 | 59.00 | 58.50 | 0.125 | 390.000 | 63.38 |
| 2016-08-12 | 2016-09-30 |
ETN160930P00064000
ETN160930P00064500
|
28 | 64.50 | 64.00 | 0.150 | 560.000 | 65.71 |
| 2016-10-06 | 2016-11-25 |
ETN161125P00061500
ETN161125P00062000
|
30 | 62.00 | 61.50 | 0.175 | 525.000 | 66.81 |
| 2016-12-12 | 2017-01-27 |
ETN170127P00066500
ETN170127P00067000
|
26 | 67.00 | 66.50 | 0.125 | -195.000 | 70.95 |
| 2017-02-02 | 2017-03-24 |
ETN170324P00066500
ETN170324P00067000
|
26 | 67.00 | 66.50 | 0.125 | 1625.000 | 72.84 |
| 2017-03-28 | 2017-05-19 |
ETN170519P00067500
ETN170519P00070000
|
5 | 70.00 | 67.50 | 0.575 | 287.500 | 78.01 |
| 2017-06-09 | 2017-07-28 |
ETN170728P00072500
ETN170728P00073000
|
28 | 73.00 | 72.50 | 0.15 | 420.000 | 78.43 |
| 2017-08-03 | 2017-09-22 |
ETN170922P00070500
ETN170922P00071000
|
26 | 71.00 | 70.50 | 0.125 | 325.000 | 78.1 |
| 2017-10-05 | 2017-11-24 |
ETN171124P00074000
ETN171124P00074500
|
26 | 74.50 | 74.00 | 0.125 | 260.000 | 75.92 |
| 2017-12-07 | 2018-01-26 |
ETN180126P00074000
ETN180126P00074500
|
26 | 74.50 | 74.00 | 0.125 | 390.000 | 86.49 |
| 2018-02-01 | 2018-03-23 |
ETN180323P00084000
ETN180323P00084500
|
26 | 84.50 | 84.00 | 0.125 | -585.000 | 78.18 |
| 2018-04-06 | 2018-05-25 |
ETN180525P00071500
ETN180525P00072000
|
26 | 72.00 | 71.50 | 0.125 | 325.000 | 78.27 |
| 2018-06-11 | 2018-07-27 |
ETN180727P00077500
ETN180727P00078000
|
26 | 78.00 | 77.50 | 0.125 | 325.000 | 80.57 |
| 2018-08-10 | 2018-09-28 |
ETN180928P00077500
ETN180928P00078000
|
28 | 78.00 | 77.50 | 0.150 | 280.000 | 86.73 |
| 2018-10-04 | 2018-11-23 |
ETN181123P00083500
ETN181123P00084000
|
26 | 84.00 | 83.50 | 0.125 | -845.000 | 74.09 |
| 2018-12-06 | 2019-01-25 |
ETN190125P00069500
ETN190125P00070000
|
26 | 70.00 | 69.50 | 0.125 | 455.000 | 71.07 |
| 2019-02-07 | 2019-03-29 |
ETN190329P00072500
ETN190329P00073000
|
28 | 73.00 | 72.50 | 0.15 | 210.000 | 80.56 |
| 2019-04-05 | 2019-05-24 |
ETN190524P00079500
ETN190524P00080000
|
26 | 80.00 | 79.50 | 0.125 | -975.000 | 77.39 |
| 2019-06-06 | 2019-07-26 |
ETN190726P00074500
ETN190726P00075000
|
30 | 75.00 | 74.50 | 0.175 | 1200.000 | 81.57 |
| 2019-08-08 | 2019-09-27 |
ETN190927P00076000
ETN190927P00076500
|
26 | 76.50 | 76.00 | 0.125 | 325.000 | 83.01 |
| 2019-09-27 | 2019-11-15 |
ETN191115P00075000
ETN191115P00077500
|
5 | 77.50 | 75.00 | 0.500 | 250.000 | 91.79 |
| 2019-12-06 | 2020-01-24 |
ETN200124P00089000
ETN200124P00089500
|
28 | 89.50 | 89.00 | 0.15 | 280.00 | 96.84 |
| 2020-01-29 | 2020-03-20 |
ETN200320P00090000
ETN200320P00092500
|
5 | 92.50 | 90.00 | 0.575 | -1187.500 | 64.93 |
| 2020-03-25 | 2020-05-15 |
ETN200515P00062500
ETN200515P00065000
|
5 | 65.00 | 62.50 | 0.600 | 312.500 | 73.71 |
| 2020-05-26 | 2020-07-17 |
ETN200717P00072500
ETN200717P00075000
|
5 | 75.00 | 72.50 | 0.525 | 925.000 | 94.57 |
| 2020-07-30 | 2020-09-18 |
ETN200918P00085000
ETN200918P00087500
|
5 | 87.50 | 85.00 | 0.575 | 0 | 103.4 |
| 2020-09-29 | 2020-11-20 |
ETN201120P00090000
ETN201120P00092500
|
5 | 92.50 | 90.00 | 0.625 | 312.500 | 117.4 |
| 2020-12-04 | 2021-01-22 |
ETN210122P00112000
ETN210122P00113000
|
13 | 113.00 | 112.00 | 0.25 | 325.00 | 124.43 |
| 2021-01-27 | 2021-03-19 |
ETN210319P00100000
ETN210319P00105000
|
2 | 105.00 | 100.00 | 1.10 | -225.000 | 133.26 |
| 2021-04-01 | 2021-05-21 |
ETN210521P00125000
ETN210521P00130000
|
2 | 130.00 | 125.00 | 1.025 | 205.000 | 143.43 |
| 2021-06-04 | 2021-07-23 |
ETN210723P00141000
ETN210723P00142000
|
13 | 142.00 | 141.00 | 0.275 | 1072.500 | 156.73 |
| 2021-08-05 | 2021-09-24 |
ETN210924P00150000
ETN210924P00155000
|
2 | 155.00 | 150.00 | 1.450 | 285.000 | 156.01 |
| 2022-01-25 | 2022-03-18 |
ETN220318P00140000
ETN220318P00145000
|
2 | 145.00 | 140.00 | 1.00 | 185.000 | 155.58 |
| 2022-03-29 | 2022-05-20 |
ETN220520P00145000
ETN220520P00150000
|
2 | 150.00 | 145.00 | 1.15 | -770.00 | 134.14 |
| 2022-06-28 | 2022-08-19 |
ETN220819P00115000
ETN220819P00120000
|
2 | 120.00 | 115.00 | 1.05 | 215.000 | 150.84 |
| 2022-09-27 | 2022-11-18 |
ETN221118P00115000
ETN221118P00120000
|
2 | 120.00 | 115.00 | 1.00 | 215.000 | 165.01 |
| 2022-12-27 | 2023-02-17 |
ETN230217P00145000
ETN230217P00150000
|
2 | 150.00 | 145.00 | 1.15 | 240.00 | 175.24 |
| 2023-03-01 | 2023-04-21 |
ETN230421P00160000
ETN230421P00165000
|
2 | 165.00 | 160.00 | 1.025 | -230.000 | 162.88 |
| 2023-05-31 | 2023-07-21 |
ETN230721P00160000
ETN230721P00165000
|
2 | 165.00 | 160.00 | 0.975 | 195.000 | 207.69 |
| 2023-07-25 | 2023-09-15 |
ETN230915P00190000
ETN230915P00195000
|
2 | 195.00 | 190.00 | 1.00 | 200.00 | 217.64 |
| 2023-09-26 | 2023-11-17 |
ETN231117P00195000
ETN231117P00200000
|
2 | 200.00 | 195.00 | 1.20 | 240.000 | 227.8 |
| 2024-03-27 | 2024-05-17 |
ETN240517P00290000
ETN240517P00300000
|
1 | 300.00 | 290.00 | 2.45 | 315.00 | 330.24 |
| 2024-05-28 | 2024-07-19 |
ETN240719P00310000
ETN240719P00320000
|
1 | 320.00 | 310.00 | 2.00 | -642.500 | 311.89 |
| 2024-07-30 | 2024-09-20 |
ETN240920P00260000
ETN240920P00270000
|
1 | 270.00 | 260.00 | 2.70 | 270.000 | 330.6 |
| 2024-09-24 | 2024-11-15 |
ETN241115P00300000
ETN241115P00310000
|
1 | 310.00 | 300.00 | 2.50 | 240.000 | 358.99 |
| 2024-11-26 | 2025-01-17 |
ETN250117P00350000
ETN250117P00360000
|
1 | 360.00 | 350.00 | 2.20 | -747.500 | 346.28 |
| 2025-01-28 | 2025-03-21 |
ETN250321P00280000
ETN250321P00290000
|
1 | 290.00 | 280.00 | 2.95 | 242.500 | 295.44 |
| 2025-03-25 | 2025-05-19 |
ETN250516P00270000
ETN250516P00280000
|
1 | 280.00 | 270.00 | 2.35 | 0 | 329.07 |
| 2025-05-27 | 2025-07-18 |
ETN250718P00300000
ETN250718P00310000
|
1 | 310.00 | 300.00 | 2.25 | 225.000 | 378.62 |