| 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 |
| 2008-02-27 | 2008-03-25 |
ETN080419P00075000
ETN080419P00080000
|
2 | 80.00 | 75.00 | 1.300 | 15.000 | 90.63 |
| 2008-03-26 | 2008-04-22 |
ETN080517P00075000
ETN080517P00080000
|
2 | 80.00 | 75.00 | 1.65 | 155.000 | 88.43 |
| 2008-04-30 | 2008-05-27 |
ETN080621P00080000
ETN080621P00085000
|
2 | 85.00 | 80.00 | 1.425 | 160.000 | 93.44 |
| 2008-05-28 | 2008-06-24 |
ETN080719P00085000
ETN080719P00090000
|
2 | 90.00 | 85.00 | 1.40 | -40.000 | 72.92 |
| 2008-06-25 | 2008-07-22 |
ETN080816P00080000
ETN080816P00085000
|
2 | 85.00 | 80.00 | 1.475 | -655.000 | 73.52 |
| 2008-07-30 | 2008-08-26 |
ETN080920P00065000
ETN080920P00070000
|
2 | 70.00 | 65.00 | 1.500 | 35.000 | 69.33 |
| 2008-08-29 | 2008-09-25 |
ETN081018P00065000
ETN081018P00070000
|
2 | 70.00 | 65.00 | 1.275 | -615.000 | 44.42 |
| 2008-10-01 | 2008-10-28 |
ETN081122P00045000
ETN081122P00050000
|
2 | 50.00 | 45.00 | 1.325 | -395.000 | 41.76 |
| 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 |
| 2009-01-28 | 2009-02-24 |
ETN090321P00040000
ETN090321P00045000
|
2 | 45.00 | 40.00 | 1.375 | -420.000 | 34.12 |
| 2009-02-26 | 2009-03-25 |
ETN090418P00030000
ETN090418P00035000
|
2 | 35.00 | 30.00 | 1.50 | 140.00 | 44.75 |
| 2009-03-30 | 2009-04-27 |
ETN090516P00030000
ETN090516P00035000
|
2 | 35.00 | 30.00 | 1.55 | 275.000 | 45.31 |
| 2009-07-06 | 2009-08-03 |
ETN090822P00035000
ETN090822P00040000
|
2 | 40.00 | 35.00 | 1.30 | 255.000 | 55.37 |
| 2009-09-30 | 2009-10-27 |
ETN091121P00050000
ETN091121P00055000
|
2 | 55.00 | 50.00 | 1.525 | 255.000 | 63.19 |
| 2009-10-29 | 2009-11-25 |
ETN091219P00055000
ETN091219P00060000
|
2 | 60.00 | 55.00 | 1.40 | 240.00 | 63.27 |
| 2010-09-29 | 2010-10-26 |
ETN101120P00075000
ETN101120P00080000
|
2 | 80.00 | 75.00 | 1.40 | 225.000 | 96.48 |
| 2010-10-27 | 2010-11-23 |
ETN101218P00080000
ETN101218P00085000
|
2 | 85.00 | 80.00 | 1.375 | 245.000 | 100.04 |
| 2011-09-28 | 2011-10-25 |
ETN111119P00030000
ETN111119P00035000
|
2 | 35.00 | 30.00 | 1.40 | 250.00 | 43.92 |
| 2011-12-01 | 2011-12-28 |
ETN120121P00040000
ETN120121P00042500
|
5 | 42.50 | 40.00 | 0.65 | 42.500 | 48.38 |
| 2012-05-30 | 2012-06-26 |
ETN120721P00041000
ETN120721P00042000
|
15 | 42.00 | 41.00 | 0.35 | -900.00 | 39.06 |
| 2012-06-27 | 2012-07-24 |
ETN120818P00035000
ETN120818P00036000
|
13 | 36.00 | 35.00 | 0.275 | 292.500 | 46.36 |
| 2012-08-01 | 2012-08-28 |
ETN120922P00041000
ETN120922P00042000
|
14 | 42.00 | 41.00 | 0.325 | 385.000 | 48.13 |
| 2012-08-29 | 2012-09-25 |
ETN121020P00043000
ETN121020P00044000
|
13 | 44.00 | 43.00 | 0.275 | 97.500 | 45.81 |
| 2012-09-26 | 2012-10-23 |
ETN121117P00044000
ETN121117P00045000
|
15 | 45.00 | 44.00 | 0.35 | 0.00 | 48.94 |
| 2012-10-31 | 2012-11-27 |
ETN121222P00045000
ETN121222P00046000
|
14 | 46.00 | 45.00 | 0.30 | 350.00 | 53.84 |
| 2012-11-28 | 2012-12-26 |
ETN130119P00049000
ETN130119P00050000
|
13 | 50.00 | 49.00 | 0.25 | 195.00 | 56.67 |
| 2012-12-26 | 2013-01-22 |
ETN130216P00050000
ETN130216P00052500
|
5 | 52.50 | 50.00 | 0.725 | 287.500 | 60.87 |
| 2013-02-27 | 2013-03-26 |
ETN130420P00057500
ETN130420P00060000
|
5 | 60.00 | 57.50 | 0.70 | 75.00 | 56.96 |
| 2013-03-28 | 2013-04-24 |
ETN130518P00057500
ETN130518P00060000
|
5 | 60.00 | 57.50 | 0.80 | -250.00 | 66.86 |
| 2013-05-01 | 2013-05-28 |
ETN130622P00055000
ETN130622P00057500
|
5 | 57.50 | 55.00 | 0.725 | 337.500 | 63.96 |
| 2013-06-03 | 2013-07-01 |
ETN130720P00062500
ETN130720P00065000
|
5 | 65.00 | 62.50 | 0.750 | 155.000 | 68.28 |
| 2013-07-01 | 2013-07-29 |
ETN130817P00062500
ETN130817P00065000
|
5 | 65.00 | 62.50 | 0.79 | 170.00 | 65.44 |
| 2013-07-31 | 2013-08-27 |
ETN130921P00065000
ETN130921P00067500
|
5 | 67.50 | 65.00 | 0.775 | -512.500 | 70.57 |
| 2013-08-28 | 2013-09-24 |
ETN131019P00060000
ETN131019P00062500
|
5 | 62.50 | 60.00 | 0.75 | 350.000 | 68.73 |
| 2013-09-25 | 2013-10-22 |
ETN131116P00065000
ETN131116P00067500
|
5 | 67.50 | 65.00 | 0.625 | -25.000 | 72.3 |
| 2014-01-29 | 2014-02-25 |
ETN140322P00067500
ETN140322P00070000
|
5 | 70.00 | 67.50 | 0.600 | 212.500 | 72.65 |
| 2014-02-28 | 2014-03-27 |
ETN140419P00070000
ETN140419P00072500
|
5 | 72.50 | 70.00 | 0.650 | 12.500 | 73.82 |
| 2014-03-27 | 2014-04-23 |
ETN140517P00067500
ETN140517P00070000
|
5 | 70.00 | 67.50 | 0.575 | 112.500 | 72.21 |
| 2014-04-30 | 2014-05-27 |
ETN140621P00067500
ETN140621P00070000
|
5 | 70.00 | 67.50 | 0.600 | 225.000 | 77.56 |
| 2014-05-30 | 2014-06-26 |
ETN140719P00070000
ETN140719P00072500
|
5 | 72.50 | 70.00 | 0.70 | 275.00 | 78.57 |
| 2014-06-26 | 2014-07-23 |
ETN140816P00072500
ETN140816P00075000
|
5 | 75.00 | 72.50 | 0.715 | 157.500 | 68.11 |
| 2014-07-30 | 2014-08-26 |
ETN140920P00062500
ETN140920P00065000
|
5 | 65.00 | 62.50 | 0.575 | 250.000 | 66.37 |
| 2014-09-08 | 2014-10-06 |
ETN141024P00067000
ETN141024P00067500
|
30 | 67.50 | 67.00 | 0.175 | -825.000 | 63.06 |
| 2014-10-07 | 2014-11-03 |
ETN141122P00057500
ETN141122P00060000
|
5 | 60.00 | 57.50 | 0.675 | 312.500 | 68.39 |
| 2014-11-06 | 2014-12-03 |
ETN141226P00067000
ETN141226P00067500
|
30 | 67.50 | 67.00 | 0.175 | 375.000 | 69.43 |
| 2014-12-05 | 2015-01-02 |
ETN150123P00067500
ETN150123P00068000
|
30 | 68.00 | 67.50 | 0.175 | 0.000 | 67.01 |
| 2015-01-08 | 2015-02-04 |
ETN150227P00064500
ETN150227P00065000
|
28 | 65.00 | 64.50 | 0.150 | 210.000 | 71.01 |
| 2015-02-05 | 2015-03-04 |
ETN150327P00067000
ETN150327P00067500
|
30 | 67.50 | 67.00 | 0.175 | 75.000 | 66.7 |
| 2015-03-05 | 2015-04-01 |
ETN150424P00067500
ETN150424P00068000
|
33 | 68.00 | 67.50 | 0.200 | -82.500 | 68.58 |
| 2015-04-02 | 2015-04-29 |
ETN150522P00065500
ETN150522P00066000
|
33 | 66.00 | 65.50 | 0.20 | 330.000 | 73.09 |
| 2015-05-07 | 2015-06-03 |
ETN150626P00069500
ETN150626P00070000
|
28 | 70.00 | 69.50 | 0.15 | 210.000 | 68.28 |
| 2015-06-04 | 2015-07-01 |
ETN150724P00070000
ETN150724P00070500
|
28 | 70.50 | 70.00 | 0.15 | -700.00 | 61.15 |
| 2015-07-02 | 2015-07-29 |
ETN150821P00062500
ETN150821P00065000
|
5 | 65.00 | 62.50 | 0.650 | -612.500 | 56.69 |
| 2015-08-07 | 2015-09-03 |
ETN150925P00058000
ETN150925P00058500
|
28 | 58.50 | 58.00 | 0.15 | -700.00 | 51.92 |
| 2015-09-03 | 2015-09-30 |
ETN151023P00053500
ETN151023P00054000
|
30 | 54.00 | 53.50 | 0.175 | -525.000 | 54.31 |
| 2015-09-30 | 2015-10-27 |
ETN151120P00047500
ETN151120P00050000
|
6 | 50.00 | 47.50 | 0.875 | 255.000 | 57.59 |
| 2015-10-28 | 2015-11-24 |
ETN151218P00050000
ETN151218P00052500
|
5 | 52.50 | 50.00 | 0.75 | 337.500 | 49.74 |
| 2015-12-03 | 2015-12-30 |
ETN160122P00054000
ETN160122P00054500
|
28 | 54.50 | 54.00 | 0.15 | -490.000 | 48.51 |
| 2016-01-08 | 2016-02-04 |
ETN160226P00047500
ETN160226P00048000
|
30 | 48.00 | 47.50 | 0.175 | 375.000 | 57.27 |
| 2016-02-04 | 2016-03-02 |
ETN160324P00052500
ETN160324P00053000
|
33 | 53.00 | 52.50 | 0.200 | 577.500 | 62.37 |
| 2016-03-03 | 2016-03-30 |
ETN160422P00056000
ETN160422P00056500
|
30 | 56.50 | 56.00 | 0.175 | 525.000 | 62.99 |
| 2016-03-31 | 2016-04-27 |
ETN160520P00057500
ETN160520P00060000
|
5 | 60.00 | 57.50 | 0.625 | 150.000 | 59.8 |
| 2016-04-27 | 2016-05-24 |
ETN160617P00060000
ETN160617P00062500
|
5 | 62.50 | 60.00 | 0.80 | -325.000 | 61.62 |
| 2016-06-02 | 2016-06-29 |
ETN160722P00060000
ETN160722P00060500
|
30 | 60.50 | 60.00 | 0.175 | 300.000 | 63.38 |
| 2016-07-26 | 2016-08-22 |
ETN160916P00060000
ETN160916P00062500
|
5 | 62.50 | 60.00 | 0.675 | 300.000 | 62.35 |
| 2016-09-08 | 2016-10-05 |
ETN161028P00064500
ETN161028P00065000
|
33 | 65.00 | 64.50 | 0.20 | -165.000 | 62.38 |
| 2016-10-06 | 2016-11-02 |
ETN161125P00063500
ETN161125P00064000
|
30 | 64.00 | 63.50 | 0.175 | -675.000 | 66.81 |
| 2016-11-03 | 2016-11-30 |
ETN161223P00058000
ETN161223P00058500
|
28 | 58.50 | 58.00 | 0.15 | 420.000 | 68.26 |
| 2016-12-08 | 2017-01-04 |
ETN170127P00067000
ETN170127P00067500
|
28 | 67.50 | 67.00 | 0.150 | -140.000 | 70.95 |
| 2017-01-05 | 2017-02-01 |
ETN170224P00065500
ETN170224P00066000
|
30 | 66.00 | 65.50 | 0.175 | 450.000 | 72.39 |
| 2017-02-02 | 2017-03-01 |
ETN170324P00068000
ETN170324P00068500
|
33 | 68.50 | 68.00 | 0.20 | 577.500 | 72.84 |
| 2017-03-09 | 2017-04-05 |
ETN170428P00069500
ETN170428P00070000
|
28 | 70.00 | 69.50 | 0.15 | 350.000 | 75.64 |
| 2017-04-06 | 2017-05-03 |
ETN170526P00072500
ETN170526P00073000
|
33 | 73.00 | 72.50 | 0.200 | 412.500 | 77.56 |
| 2017-05-04 | 2017-05-31 |
ETN170623P00074000
ETN170623P00074500
|
28 | 74.50 | 74.00 | 0.150 | 140.000 | 76.88 |
| 2017-06-08 | 2017-07-05 |
ETN170728P00073500
ETN170728P00074000
|
30 | 74.00 | 73.50 | 0.175 | 375.000 | 78.43 |
| 2017-07-07 | 2017-08-03 |
ETN170825P00077500
ETN170825P00078000
|
30 | 78.00 | 77.50 | 0.175 | -975.000 | 70.7 |
| 2017-08-03 | 2017-08-30 |
ETN170922P00072000
ETN170922P00072500
|
30 | 72.50 | 72.00 | 0.175 | -375.000 | 78.1 |
| 2017-09-08 | 2017-10-05 |
ETN171027P00070500
ETN171027P00071000
|
33 | 71.00 | 70.50 | 0.20 | 660.00 | 79.77 |
| 2017-10-05 | 2017-11-01 |
ETN171124P00076000
ETN171124P00076500
|
33 | 76.50 | 76.00 | 0.200 | 495.000 | 75.92 |
| 2017-11-02 | 2017-11-29 |
ETN171222P00077500
ETN171222P00078000
|
28 | 78.00 | 77.50 | 0.15 | -560.00 | 77.51 |
| 2017-12-07 | 2018-01-03 |
ETN180126P00075500
ETN180126P00076000
|
30 | 76.00 | 75.50 | 0.175 | -2550.000 | 86.49 |
| 2018-01-04 | 2018-01-31 |
ETN180223P00079000
ETN180223P00079500
|
33 | 79.50 | 79.00 | 0.200 | 1072.500 | 82.22 |
| 2018-02-01 | 2018-02-28 |
ETN180323P00086000
ETN180323P00086500
|
33 | 86.50 | 86.00 | 0.200 | -165.000 | 78.18 |
| 2018-03-01 | 2018-03-28 |
ETN180420P00075000
ETN180420P00077500
|
5 | 77.50 | 75.00 | 0.725 | 75.000 | 79.06 |
| 2018-03-28 | 2018-04-24 |
ETN180518P00075000
ETN180518P00077500
|
5 | 77.50 | 75.00 | 0.825 | -262.500 | 78.59 |
| 2018-04-25 | 2018-05-22 |
ETN180615P00072500
ETN180615P00075000
|
5 | 75.00 | 72.50 | 0.80 | 312.500 | 79.25 |
| 2018-06-07 | 2018-07-05 |
ETN180727P00078500
ETN180727P00079000
|
30 | 79.00 | 78.50 | 0.175 | -975.000 | 80.57 |
| 2018-07-05 | 2018-08-01 |
ETN180824P00074000
ETN180824P00074500
|
30 | 74.50 | 74.00 | 0.175 | 450.000 | 81.68 |
| 2018-08-09 | 2018-09-05 |
ETN180928P00080000
ETN180928P00080500
|
28 | 80.50 | 80.00 | 0.150 | 350.000 | 86.73 |
| 2018-09-06 | 2018-10-03 |
ETN181026P00083000
ETN181026P00083500
|
30 | 83.50 | 83.00 | 0.175 | 375.000 | 72.01 |
| 2018-10-04 | 2018-10-31 |
ETN181123P00085500
ETN181123P00086000
|
28 | 86.00 | 85.50 | 0.15 | -980.00 | 74.09 |
| 2018-10-31 | 2018-11-27 |
ETN181221P00067500
ETN181221P00070000
|
5 | 70.00 | 67.50 | 0.775 | 262.500 | 66.37 |
| 2018-12-06 | 2019-01-02 |
ETN190125P00071500
ETN190125P00072000
|
33 | 72.00 | 71.50 | 0.200 | 165.000 | 71.07 |
| 2019-01-03 | 2019-01-30 |
ETN190222P00064500
ETN190222P00065000
|
33 | 65.00 | 64.50 | 0.20 | 577.500 | 80.79 |
| 2019-02-01 | 2019-02-28 |
ETN190322P00074500
ETN190322P00075000
|
28 | 75.00 | 74.50 | 0.15 | 280.00 | 79.02 |
| 2019-03-11 | 2019-04-08 |
ETN190426P00078500
ETN190426P00079000
|
28 | 79.00 | 78.50 | 0.150 | 280.000 | 83.77 |
| 2019-04-11 | 2019-05-08 |
ETN190531P00081000
ETN190531P00081500
|
33 | 81.50 | 81.00 | 0.20 | -165.000 | 74.49 |
| 2019-05-09 | 2019-06-05 |
ETN190628P00079000
ETN190628P00079500
|
30 | 79.50 | 79.00 | 0.175 | -225.000 | 83.28 |
| 2019-06-06 | 2019-07-03 |
ETN190726P00076500
ETN190726P00077000
|
30 | 77.00 | 76.50 | 0.175 | 450.000 | 81.57 |
| 2019-07-03 | 2019-07-30 |
ETN190823P00080500
ETN190823P00081000
|
28 | 81.00 | 80.50 | 0.150 | 0.000 | 76.59 |
| 2019-07-31 | 2019-08-27 |
ETN190920P00077500
ETN190920P00080000
|
5 | 80.00 | 77.50 | 0.675 | -412.500 | 83.57 |
| 2019-08-27 | 2019-09-23 |
ETN191018P00072500
ETN191018P00075000
|
5 | 75.00 | 72.50 | 0.700 | 337.500 | 82.56 |
| 2019-09-24 | 2019-10-21 |
ETN191115P00077500
ETN191115P00080000
|
5 | 80.00 | 77.50 | 0.725 | 137.500 | 91.79 |
| 2019-10-29 | 2019-11-25 |
ETN191220P00085000
ETN191220P00087500
|
5 | 87.50 | 85.00 | 0.775 | 275.000 | 94.4 |
| 2019-12-02 | 2019-12-30 |
ETN200117P00087500
ETN200117P00090000
|
5 | 90.00 | 87.50 | 0.700 | 300.000 | 95.68 |
| 2020-01-09 | 2020-02-05 |
ETN200228P00093000
ETN200228P00093500
|
30 | 93.50 | 93.00 | 0.175 | 300.000 | 90.72 |
| 2020-02-10 | 2020-03-09 |
ETN200327P00100000
ETN200327P00101000
|
14 | 101.00 | 100.00 | 0.325 | -875.000 | 74.54 |
| 2020-03-16 | 2020-04-13 |
ETN200501P00065000
ETN200501P00070000
|
2 | 70.00 | 65.00 | 1.45 | 220.00 | 82.07 |
| 2020-04-13 | 2020-05-11 |
ETN200529P00075000
ETN200529P00075500
|
28 | 75.50 | 75.00 | 0.15 | -420.00 | 84.9 |
| 2020-05-26 | 2020-06-22 |
ETN200717P00075000
ETN200717P00077500
|
5 | 77.50 | 75.00 | 0.675 | 0.000 | 94.57 |
| 2020-07-01 | 2020-07-28 |
ETN200821P00080000
ETN200821P00082500
|
5 | 82.50 | 80.00 | 0.775 | 275.000 | 100.59 |
| 2020-07-28 | 2020-08-24 |
ETN200918P00087500
ETN200918P00090000
|
6 | 90.00 | 87.50 | 0.85 | 465.000 | 103.4 |
| 2020-08-25 | 2020-09-21 |
ETN201016P00097500
ETN201016P00100000
|
5 | 100.00 | 97.50 | 0.80 | -275.00 | 109.26 |
| 2020-09-29 | 2020-10-26 |
ETN201120P00095000
ETN201120P00097500
|
6 | 97.50 | 95.00 | 0.85 | 255.000 | 117.4 |
| 2020-10-27 | 2020-11-23 |
ETN201218P00097500
ETN201218P00100000
|
5 | 100.00 | 97.50 | 0.775 | 375.000 | 116.08 |
| 2020-11-24 | 2020-12-21 |
ETN210115P00115000
ETN210115P00120000
|
2 | 120.00 | 115.00 | 1.40 | -195.000 | 123.17 |
| 2020-12-30 | 2021-01-26 |
ETN210219P00110000
ETN210219P00115000
|
2 | 115.00 | 110.00 | 1.300 | 75.000 | 127.8 |
| 2021-01-26 | 2021-02-22 |
ETN210319P00110000
ETN210319P00115000
|
2 | 115.00 | 110.00 | 1.30 | 195.000 | 133.26 |
| 2021-02-23 | 2021-03-22 |
ETN210416P00120000
ETN210416P00125000
|
2 | 125.00 | 120.00 | 1.375 | 220.000 | 141.15 |
| 2021-03-30 | 2021-04-26 |
ETN210521P00130000
ETN210521P00135000
|
2 | 135.00 | 130.00 | 1.35 | 155.000 | 143.43 |
| 2021-04-27 | 2021-05-24 |
ETN210618P00135000
ETN210618P00140000
|
2 | 140.00 | 135.00 | 1.30 | 80.00 | 139.26 |
| 2021-05-25 | 2021-06-21 |
ETN210716P00135000
ETN210716P00140000
|
2 | 140.00 | 135.00 | 1.475 | 95.000 | 152.74 |
| 2021-06-30 | 2021-07-27 |
ETN210820P00140000
ETN210820P00145000
|
2 | 145.00 | 140.00 | 1.55 | 215.000 | 167.46 |
| 2021-07-27 | 2021-08-23 |
ETN210917P00145000
ETN210917P00150000
|
2 | 150.00 | 145.00 | 1.275 | 235.000 | 157.53 |
| 2021-08-26 | 2021-09-22 |
ETN211015P00160000
ETN211015P00165000
|
2 | 165.00 | 160.00 | 1.325 | -465.000 | 161.45 |
| 2021-09-28 | 2021-10-25 |
ETN211119P00145000
ETN211119P00150000
|
2 | 150.00 | 145.00 | 1.60 | 235.000 | 172.3 |
| 2021-10-27 | 2021-11-23 |
ETN211217P00150000
ETN211217P00155000
|
2 | 155.00 | 150.00 | 1.325 | 225.000 | 165.07 |
| 2021-12-01 | 2021-12-28 |
ETN220121P00150000
ETN220121P00155000
|
2 | 155.00 | 150.00 | 1.325 | 250.000 | 160.54 |
| 2021-12-29 | 2022-01-25 |
ETN220218P00160000
ETN220218P00165000
|
2 | 165.00 | 160.00 | 1.25 | -320.00 | 153.36 |
| 2022-01-25 | 2022-02-22 |
ETN220318P00145000
ETN220318P00150000
|
2 | 150.00 | 145.00 | 1.40 | -235.000 | 155.58 |
| 2022-02-22 | 2022-03-21 |
ETN220414P00140000
ETN220414P00145000
|
2 | 145.00 | 140.00 | 1.25 | 140.00 | 139.91 |
| 2022-03-29 | 2022-04-25 |
ETN220520P00145000
ETN220520P00150000
|
2 | 150.00 | 145.00 | 1.15 | -290.00 | 134.14 |
| 2022-04-26 | 2022-05-23 |
ETN220617P00135000
ETN220617P00140000
|
2 | 140.00 | 135.00 | 1.65 | -150.00 | 125.52 |
| 2022-05-24 | 2022-06-21 |
ETN220715P00125000
ETN220715P00130000
|
2 | 130.00 | 125.00 | 1.50 | -220.00 | 128.99 |
| 2022-06-28 | 2022-07-25 |
ETN220819P00120000
ETN220819P00125000
|
2 | 125.00 | 120.00 | 1.55 | 235.000 | 150.84 |
| 2022-07-26 | 2022-08-22 |
ETN220916P00130000
ETN220916P00135000
|
2 | 135.00 | 130.00 | 1.40 | 200.000 | 138.27 |
| 2022-08-30 | 2022-09-26 |
ETN221021P00130000
ETN221021P00135000
|
2 | 135.00 | 130.00 | 1.325 | -155.000 | 139.33 |
| 2022-09-27 | 2022-10-24 |
ETN221118P00120000
ETN221118P00125000
|
2 | 125.00 | 120.00 | 1.35 | 180.00 | 165.01 |
| 2022-10-25 | 2022-11-21 |
ETN221216P00135000
ETN221216P00140000
|
2 | 140.00 | 135.00 | 1.45 | 275.000 | 154.5 |
| 2022-11-30 | 2022-12-27 |
ETN230120P00155000
ETN230120P00160000
|
2 | 160.00 | 155.00 | 1.40 | -180.00 | 155.51 |
| 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 |
ETN230317P00150000
ETN230317P00155000
|
2 | 155.00 | 150.00 | 1.425 | 230.000 | 160.15 |
| 2023-02-28 | 2023-03-27 |
ETN230421P00165000
ETN230421P00170000
|
2 | 170.00 | 165.00 | 1.35 | -330.00 | 162.88 |
| 2023-03-28 | 2023-04-24 |
ETN230519P00155000
ETN230519P00160000
|
2 | 160.00 | 155.00 | 1.425 | 45.000 | 174.15 |
| 2023-04-25 | 2023-05-22 |
ETN230616P00155000
ETN230616P00160000
|
2 | 160.00 | 155.00 | 1.50 | 235.000 | 191.26 |
| 2023-05-30 | 2023-06-26 |
ETN230721P00170000
ETN230721P00175000
|
2 | 175.00 | 170.00 | 1.25 | 265.000 | 207.69 |
| 2023-06-27 | 2023-07-24 |
ETN230818P00190000
ETN230818P00195000
|
3 | 195.00 | 190.00 | 1.70 | 315.00 | 214.65 |
| 2023-07-25 | 2023-08-21 |
ETN230915P00195000
ETN230915P00200000
|
2 | 200.00 | 195.00 | 1.35 | 200.000 | 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 |
ETN231215P00190000
ETN231215P00195000
|
3 | 195.00 | 190.00 | 1.70 | 487.500 | 237.41 |
| 2024-01-23 | 2024-02-20 |
ETN240315P00230000
ETN240315P00240000
|
1 | 240.00 | 230.00 | 3.05 | 297.500 | 297.9 |
| 2024-02-27 | 2024-03-25 |
ETN240419P00270000
ETN240419P00280000
|
1 | 280.00 | 270.00 | 3.15 | 287.500 | 303.02 |
| 2024-03-26 | 2024-04-22 |
ETN240517P00290000
ETN240517P00300000
|
1 | 300.00 | 290.00 | 2.70 | -40.00 | 330.24 |
| 2024-04-30 | 2024-05-28 |
ETN240621P00300000
ETN240621P00310000
|
1 | 310.00 | 300.00 | 3.10 | 252.500 | 320.06 |
| 2024-05-28 | 2024-06-24 |
ETN240719P00320000
ETN240719P00330000
|
1 | 330.00 | 320.00 | 2.90 | -235.00 | 311.89 |
| 2024-06-25 | 2024-07-22 |
ETN240816P00300000
ETN240816P00310000
|
1 | 310.00 | 300.00 | 2.85 | -10.00 | 296.68 |
| 2024-07-30 | 2024-08-26 |
ETN240920P00270000
ETN240920P00280000
|
1 | 280.00 | 270.00 | 3.55 | 160.00 | 330.6 |
| 2024-08-27 | 2024-09-23 |
ETN241018P00280000
ETN241018P00290000
|
1 | 290.00 | 280.00 | 3.20 | 297.500 | 348.18 |
| 2024-09-24 | 2024-10-21 |
ETN241115P00310000
ETN241115P00320000
|
1 | 320.00 | 310.00 | 3.35 | 190.00 | 358.99 |
| 2024-10-29 | 2024-11-25 |
ETN241220P00330000
ETN241220P00340000
|
1 | 340.00 | 330.00 | 3.65 | 327.500 | 338.12 |
| 2024-11-26 | 2024-12-23 |
ETN250117P00360000
ETN250117P00370000
|
1 | 370.00 | 360.00 | 3.40 | -590.00 | 346.28 |
| 2024-12-31 | 2025-01-27 |
ETN250221P00310000
ETN250221P00320000
|
1 | 320.00 | 310.00 | 2.85 | -340.00 | 297.37 |
| 2025-01-28 | 2025-02-24 |
ETN250321P00290000
ETN250321P00300000
|
1 | 300.00 | 290.00 | 3.05 | -330.00 | 295.44 |
| 2025-02-24 | 2025-03-24 |
ETN250417P00270000
ETN250417P00280000
|
1 | 280.00 | 270.00 | 3.85 | 287.500 | 268.32 |
| 2025-03-25 | 2025-04-21 |
ETN250516P00280000
ETN250516P00290000
|
1 | 290.00 | 280.00 | 3.10 | -425.00 | 329.07 |
| 2025-04-29 | 2025-05-27 |
ETN250620P00270000
ETN250620P00280000
|
1 | 280.00 | 270.00 | 3.15 | 302.500 | 331.23 |
| 2025-05-27 | 2025-06-23 |
ETN250718P00310000
ETN250718P00320000
|
1 | 320.00 | 310.00 | 3.15 | 110.00 | 378.62 |
| 2025-06-25 | 2025-07-22 |
ETN250815P00320000
ETN250815P00330000
|
1 | 330.00 | 320.00 | 3.15 | 245.00 | 351.03 |