| 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 |
ETN080517P00075000
ETN080517P00080000
|
2 | 80.00 | 75.00 | 1.65 | 315.000 | 88.43 |
| 2008-05-06 | 2008-06-12 |
ETN080621P00080000
ETN080621P00085000
|
2 | 85.00 | 80.00 | 1.275 | 250.000 | 93.44 |
| 2008-06-25 | 2008-08-01 |
ETN080816P00080000
ETN080816P00085000
|
2 | 85.00 | 80.00 | 1.475 | -705.000 | 73.52 |
| 2008-08-05 | 2008-09-11 |
ETN080920P00065000
ETN080920P00070000
|
2 | 70.00 | 65.00 | 1.525 | 115.000 | 69.33 |
| 2008-10-01 | 2008-11-07 |
ETN081122P00045000
ETN081122P00050000
|
2 | 50.00 | 45.00 | 1.325 | -430.000 | 41.76 |
| 2008-11-26 | 2009-01-02 |
ETN090117P00035000
ETN090117P00040000
|
2 | 40.00 | 35.00 | 1.075 | 205.000 | 48.56 |
| 2009-01-02 | 2009-02-09 |
ETN090221P00045000
ETN090221P00050000
|
2 | 50.00 | 45.00 | 1.550 | -455.000 | 40.28 |
| 2009-02-26 | 2009-04-06 |
ETN090418P00030000
ETN090418P00035000
|
2 | 35.00 | 30.00 | 1.50 | 275.000 | 44.75 |
| 2009-07-06 | 2009-08-12 |
ETN090822P00035000
ETN090822P00040000
|
2 | 40.00 | 35.00 | 1.30 | 260.000 | 55.37 |
| 2009-09-30 | 2009-11-06 |
ETN091121P00050000
ETN091121P00055000
|
2 | 55.00 | 50.00 | 1.525 | 290.000 | 63.19 |
| 2010-09-29 | 2010-11-05 |
ETN101120P00075000
ETN101120P00080000
|
2 | 80.00 | 75.00 | 1.40 | 270.00 | 96.48 |
| 2011-09-28 | 2011-11-04 |
ETN111119P00030000
ETN111119P00035000
|
2 | 35.00 | 30.00 | 1.40 | 270.000 | 43.92 |
| 2011-12-01 | 2012-01-09 |
ETN120121P00040000
ETN120121P00042500
|
5 | 42.50 | 40.00 | 0.65 | 287.500 | 48.38 |
| 2012-05-30 | 2012-07-06 |
ETN120721P00041000
ETN120721P00042000
|
15 | 42.00 | 41.00 | 0.35 | -825.00 | 39.06 |
| 2012-08-01 | 2012-09-07 |
ETN120922P00041000
ETN120922P00042000
|
14 | 42.00 | 41.00 | 0.325 | 420.000 | 48.13 |
| 2012-09-26 | 2012-11-02 |
ETN121117P00044000
ETN121117P00045000
|
15 | 45.00 | 44.00 | 0.35 | 412.500 | 48.94 |
| 2012-11-02 | 2012-12-10 |
ETN121222P00047000
ETN121222P00048000
|
14 | 48.00 | 47.00 | 0.30 | 385.000 | 53.84 |
| 2012-12-26 | 2013-02-01 |
ETN130216P00050000
ETN130216P00052500
|
5 | 52.50 | 50.00 | 0.725 | 325.000 | 60.87 |
| 2013-02-27 | 2013-04-05 |
ETN130420P00057500
ETN130420P00060000
|
5 | 60.00 | 57.50 | 0.70 | -137.500 | 56.96 |
| 2013-05-01 | 2013-06-07 |
ETN130622P00055000
ETN130622P00057500
|
5 | 57.50 | 55.00 | 0.725 | 337.500 | 63.96 |
| 2013-06-26 | 2013-08-02 |
ETN130817P00060000
ETN130817P00062500
|
6 | 62.50 | 60.00 | 0.85 | 450.00 | 65.44 |
| 2013-08-28 | 2013-10-04 |
ETN131019P00060000
ETN131019P00062500
|
5 | 62.50 | 60.00 | 0.75 | 350.000 | 68.73 |
| 2014-01-29 | 2014-03-07 |
ETN140322P00067500
ETN140322P00070000
|
5 | 70.00 | 67.50 | 0.600 | 287.500 | 72.65 |
| 2014-03-07 | 2014-04-14 |
ETN140425P00074000
ETN140425P00074500
|
28 | 74.50 | 74.00 | 0.15 | -630.000 | 73.95 |
| 2014-04-14 | 2014-05-21 |
ETN140530P00069000
ETN140530P00069500
|
30 | 69.50 | 69.00 | 0.175 | 375.000 | 73.69 |
| 2014-05-30 | 2014-07-07 |
ETN140719P00070000
ETN140719P00072500
|
5 | 72.50 | 70.00 | 0.70 | 350.00 | 78.57 |
| 2014-07-07 | 2014-08-13 |
ETN140822P00076000
ETN140822P00077000
|
16 | 77.00 | 76.00 | 0.40 | -960.00 | 69.81 |
| 2014-09-08 | 2014-10-15 |
ETN141024P00067000
ETN141024P00067500
|
30 | 67.50 | 67.00 | 0.175 | -825.000 | 63.06 |
| 2014-10-30 | 2014-12-08 |
ETN141220P00062500
ETN141220P00065000
|
5 | 65.00 | 62.50 | 0.675 | 275.000 | 69.16 |
| 2014-12-08 | 2015-01-14 |
ETN150123P00066000
ETN150123P00066500
|
33 | 66.50 | 66.00 | 0.20 | -577.500 | 67.01 |
| 2015-01-27 | 2015-03-05 |
ETN150320P00060000
ETN150320P00062500
|
5 | 62.50 | 60.00 | 0.65 | 312.500 | 68.48 |
| 2015-03-05 | 2015-04-13 |
ETN150424P00067500
ETN150424P00068000
|
33 | 68.00 | 67.50 | 0.200 | 165.000 | 68.58 |
| 2015-04-13 | 2015-05-20 |
ETN150529P00066500
ETN150529P00067000
|
33 | 67.00 | 66.50 | 0.20 | 660.000 | 71.59 |
| 2015-06-04 | 2015-07-13 |
ETN150724P00070000
ETN150724P00070500
|
28 | 70.50 | 70.00 | 0.15 | -840.00 | 61.15 |
| 2015-07-13 | 2015-08-19 |
ETN150828P00064500
ETN150828P00065000
|
33 | 65.00 | 64.50 | 0.20 | -825.00 | 57.05 |
| 2015-09-03 | 2015-10-12 |
ETN151023P00053500
ETN151023P00054000
|
30 | 54.00 | 53.50 | 0.175 | -150.000 | 54.31 |
| 2015-10-12 | 2015-11-18 |
ETN151127P00052000
ETN151127P00052500
|
28 | 52.50 | 52.00 | 0.150 | -70.000 | 58.1 |
| 2015-12-03 | 2016-01-11 |
ETN160122P00054000
ETN160122P00054500
|
28 | 54.50 | 54.00 | 0.15 | -980.00 | 48.51 |
| 2016-01-11 | 2016-02-17 |
ETN160226P00047500
ETN160226P00048000
|
30 | 48.00 | 47.50 | 0.175 | 525.000 | 57.27 |
| 2016-02-23 | 2016-03-31 |
ETN160415P00052500
ETN160415P00055000
|
5 | 55.00 | 52.50 | 0.775 | 362.500 | 62.83 |
| 2016-03-31 | 2016-05-09 |
ETN160520P00057500
ETN160520P00060000
|
5 | 60.00 | 57.50 | 0.625 | 50.000 | 59.8 |
| 2016-05-09 | 2016-06-15 |
ETN160624P00059000
ETN160624P00059500
|
28 | 59.50 | 59.00 | 0.150 | 210.000 | 58.03 |
| 2016-06-28 | 2016-08-04 |
ETN160819P00052500
ETN160819P00055000
|
5 | 55.00 | 52.50 | 0.725 | 362.500 | 67.66 |
| 2016-08-04 | 2016-09-12 |
ETN160923P00063000
ETN160923P00063500
|
28 | 63.50 | 63.00 | 0.150 | 210.000 | 63.31 |
| 2016-09-27 | 2016-11-03 |
ETN161118P00057500
ETN161118P00060000
|
5 | 60.00 | 57.50 | 0.55 | -150.00 | 64.15 |
| 2016-11-03 | 2016-12-12 |
ETN161223P00058000
ETN161223P00058500
|
28 | 58.50 | 58.00 | 0.15 | 770.000 | 68.26 |
| 2016-12-12 | 2017-01-18 |
ETN170127P00068000
ETN170127P00068500
|
30 | 68.50 | 68.00 | 0.175 | -375.000 | 70.95 |
| 2017-01-24 | 2017-03-02 |
ETN170317P00065000
ETN170317P00067500
|
5 | 67.50 | 65.00 | 0.725 | 312.500 | 73.25 |
| 2017-03-09 | 2017-04-17 |
ETN170428P00069500
ETN170428P00070000
|
28 | 70.00 | 69.50 | 0.15 | 350.000 | 75.64 |
| 2017-04-17 | 2017-05-24 |
ETN170602P00072000
ETN170602P00072500
|
30 | 72.50 | 72.00 | 0.175 | 525.000 | 77.88 |
| 2017-06-08 | 2017-07-17 |
ETN170728P00073500
ETN170728P00074000
|
30 | 74.00 | 73.50 | 0.175 | 525.000 | 78.43 |
| 2017-07-17 | 2017-08-23 |
ETN170901P00078000
ETN170901P00078500
|
33 | 78.50 | 78.00 | 0.200 | -990.000 | 71.63 |
| 2017-09-08 | 2017-10-16 |
ETN171027P00070500
ETN171027P00071000
|
33 | 71.00 | 70.50 | 0.20 | 660.00 | 79.77 |
| 2017-10-24 | 2017-11-30 |
ETN171215P00075000
ETN171215P00077500
|
5 | 77.50 | 75.00 | 0.650 | 0.000 | 77.29 |
| 2017-12-07 | 2018-01-16 |
ETN180126P00075500
ETN180126P00076000
|
30 | 76.00 | 75.50 | 0.175 | 525.000 | 86.49 |
| 2018-01-23 | 2018-03-01 |
ETN180316P00080000
ETN180316P00082500
|
5 | 82.50 | 80.00 | 0.625 | -562.500 | 80.98 |
| 2018-03-01 | 2018-04-09 |
ETN180420P00075000
ETN180420P00077500
|
5 | 77.50 | 75.00 | 0.725 | -225.000 | 79.06 |
| 2018-04-09 | 2018-05-16 |
ETN180525P00073500
ETN180525P00074000
|
33 | 74.00 | 73.50 | 0.200 | 577.500 | 78.27 |
| 2018-06-07 | 2018-07-16 |
ETN180727P00078500
ETN180727P00079000
|
30 | 79.00 | 78.50 | 0.175 | -450.000 | 80.57 |
| 2018-07-16 | 2018-08-22 |
ETN180831P00075500
ETN180831P00076000
|
33 | 76.00 | 75.50 | 0.20 | 2310.00 | 83.14 |
| 2018-09-06 | 2018-10-15 |
ETN181026P00083000
ETN181026P00083500
|
30 | 83.50 | 83.00 | 0.175 | -2025.000 | 72.01 |
| 2018-10-15 | 2018-11-21 |
ETN181130P00077000
ETN181130P00077500
|
33 | 77.50 | 77.00 | 0.20 | -1072.500 | 76.94 |
| 2018-12-06 | 2019-01-14 |
ETN190125P00071500
ETN190125P00072000
|
33 | 72.00 | 71.50 | 0.200 | -577.500 | 71.07 |
| 2019-01-22 | 2019-02-28 |
ETN190315P00065000
ETN190315P00067500
|
5 | 67.50 | 65.00 | 0.600 | 300.000 | 80.58 |
| 2019-03-11 | 2019-04-17 |
ETN190426P00078500
ETN190426P00079000
|
28 | 79.00 | 78.50 | 0.150 | 420.000 | 83.77 |
| 2019-05-01 | 2019-06-07 |
ETN190621P00077500
ETN190621P00080000
|
5 | 80.00 | 77.50 | 0.675 | -187.500 | 83.22 |
| 2019-06-07 | 2019-07-15 |
ETN190726P00077500
ETN190726P00078000
|
30 | 78.00 | 77.50 | 0.175 | 375.000 | 81.57 |
| 2019-07-15 | 2019-08-21 |
ETN190830P00078500
ETN190830P00079000
|
33 | 79.00 | 78.50 | 0.20 | 0.00 | 80.72 |
| 2019-08-27 | 2019-10-03 |
ETN191018P00072500
ETN191018P00075000
|
5 | 75.00 | 72.50 | 0.700 | 162.500 | 82.56 |
| 2019-10-03 | 2019-11-11 |
ETN191122P00076000
ETN191122P00076500
|
28 | 76.50 | 76.00 | 0.150 | 420.000 | 90.74 |
| 2019-11-11 | 2019-12-18 |
ETN191227P00090000
ETN191227P00090500
|
33 | 90.50 | 90.00 | 0.200 | 577.500 | 94.99 |
| 2020-01-09 | 2020-02-18 |
ETN200228P00093000
ETN200228P00093500
|
30 | 93.50 | 93.00 | 0.175 | -375.000 | 90.72 |
| 2020-02-25 | 2020-04-02 |
ETN200417P00092500
ETN200417P00095000
|
5 | 95.00 | 92.50 | 0.700 | -750.000 | 79.26 |
| 2020-04-02 | 2020-05-11 |
ETN200522P00070500
ETN200522P00071000
|
33 | 71.00 | 70.50 | 0.20 | 0.000 | 78.67 |
| 2020-05-26 | 2020-07-02 |
ETN200717P00075000
ETN200717P00077500
|
5 | 77.50 | 75.00 | 0.675 | 212.500 | 94.57 |
| 2020-07-06 | 2020-08-12 |
ETN200821P00082500
ETN200821P00085000
|
6 | 85.00 | 82.50 | 0.85 | 465.000 | 100.59 |
| 2020-08-25 | 2020-10-01 |
ETN201016P00097500
ETN201016P00100000
|
5 | 100.00 | 97.50 | 0.80 | 12.500 | 109.26 |
| 2020-10-01 | 2020-11-09 |
ETN201120P00095000
ETN201120P00097500
|
6 | 97.50 | 95.00 | 0.90 | 555.000 | 117.4 |
| 2020-11-12 | 2020-12-21 |
ETN201231P00110000
ETN201231P00111000
|
16 | 111.00 | 110.00 | 0.40 | 560.000 | 120.14 |
| 2020-12-30 | 2021-02-05 |
ETN210219P00110000
ETN210219P00115000
|
2 | 115.00 | 110.00 | 1.300 | 365.000 | 127.8 |
| 2021-02-12 | 2021-03-22 |
ETN210401P00120000
ETN210401P00121000
|
15 | 121.00 | 120.00 | 0.35 | 675.000 | 139.49 |
| 2021-03-30 | 2021-05-06 |
ETN210521P00130000
ETN210521P00135000
|
2 | 135.00 | 130.00 | 1.35 | 235.000 | 143.43 |
| 2021-05-14 | 2021-06-21 |
ETN210702P00144000
ETN210702P00145000
|
16 | 145.00 | 144.00 | 0.40 | -520.000 | 151.4 |
| 2021-06-30 | 2021-08-06 |
ETN210820P00140000
ETN210820P00145000
|
2 | 145.00 | 140.00 | 1.55 | 310.000 | 167.46 |
| 2021-08-06 | 2021-09-13 |
ETN210924P00155000
ETN210924P00160000
|
3 | 160.00 | 155.00 | 1.875 | -7.500 | 156.01 |
| 2021-09-28 | 2021-11-04 |
ETN211119P00145000
ETN211119P00150000
|
2 | 150.00 | 145.00 | 1.60 | 315.000 | 172.3 |
| 2021-11-05 | 2021-12-13 |
ETN211223P00160000
ETN211223P00165000
|
2 | 165.00 | 160.00 | 1.25 | 130.000 | 168.04 |
| 2021-12-13 | 2022-01-19 |
ETN220128P00160000
ETN220128P00165000
|
2 | 165.00 | 160.00 | 1.375 | -160.000 | 156.69 |
| 2022-01-25 | 2022-03-03 |
ETN220318P00145000
ETN220318P00150000
|
2 | 150.00 | 145.00 | 1.40 | 85.000 | 155.58 |
| 2022-03-03 | 2022-04-11 |
ETN220422P00145000
ETN220422P00150000
|
2 | 150.00 | 145.00 | 1.55 | -350.00 | 146.04 |
| 2022-04-11 | 2022-05-18 |
ETN220527P00130000
ETN220527P00135000
|
2 | 135.00 | 130.00 | 1.20 | -65.000 | 139.82 |
| 2022-05-24 | 2022-06-30 |
ETN220715P00125000
ETN220715P00130000
|
2 | 130.00 | 125.00 | 1.50 | -235.000 | 128.99 |
| 2022-06-30 | 2022-08-08 |
ETN220819P00115000
ETN220819P00120000
|
2 | 120.00 | 115.00 | 1.375 | 280.000 | 150.84 |
| 2022-08-30 | 2022-10-06 |
ETN221021P00130000
ETN221021P00135000
|
2 | 135.00 | 130.00 | 1.325 | 140.000 | 139.33 |
| 2022-10-25 | 2022-12-01 |
ETN221216P00135000
ETN221216P00140000
|
2 | 140.00 | 135.00 | 1.45 | 280.00 | 154.5 |
| 2022-12-01 | 2023-01-09 |
ETN230120P00155000
ETN230120P00160000
|
2 | 160.00 | 155.00 | 1.50 | 10.00 | 155.51 |
| 2023-01-25 | 2023-03-03 |
ETN230317P00150000
ETN230317P00155000
|
2 | 155.00 | 150.00 | 1.425 | 280.000 | 160.15 |
| 2023-03-03 | 2023-04-10 |
ETN230421P00170000
ETN230421P00175000
|
2 | 175.00 | 170.00 | 1.45 | -710.00 | 162.88 |
| 2023-04-25 | 2023-06-01 |
ETN230616P00155000
ETN230616P00160000
|
2 | 160.00 | 155.00 | 1.50 | 290.000 | 191.26 |
| 2023-06-01 | 2023-07-10 |
ETN230721P00170000
ETN230721P00175000
|
2 | 175.00 | 170.00 | 1.45 | 290.000 | 207.69 |
| 2023-07-25 | 2023-08-31 |
ETN230915P00195000
ETN230915P00200000
|
2 | 200.00 | 195.00 | 1.35 | 340.000 | 217.64 |
| 2023-09-26 | 2023-11-02 |
ETN231117P00195000
ETN231117P00200000
|
2 | 200.00 | 195.00 | 1.20 | 205.000 | 227.8 |
| 2024-01-23 | 2024-02-29 |
ETN240315P00230000
ETN240315P00240000
|
1 | 240.00 | 230.00 | 3.05 | 277.500 | 297.9 |
| 2024-02-29 | 2024-04-08 |
ETN240419P00270000
ETN240419P00280000
|
1 | 280.00 | 270.00 | 2.425 | 245.000 | 303.02 |
| 2024-04-30 | 2024-06-06 |
ETN240621P00300000
ETN240621P00310000
|
1 | 310.00 | 300.00 | 3.10 | -25.00 | 320.06 |
| 2024-06-25 | 2024-08-01 |
ETN240816P00300000
ETN240816P00310000
|
1 | 310.00 | 300.00 | 2.85 | -360.00 | 296.68 |
| 2024-08-01 | 2024-09-09 |
ETN240920P00280000
ETN240920P00290000
|
1 | 290.00 | 280.00 | 3.35 | -25.00 | 330.6 |
| 2024-09-24 | 2024-10-31 |
ETN241115P00310000
ETN241115P00320000
|
1 | 320.00 | 310.00 | 3.35 | 72.500 | 358.99 |
| 2024-10-31 | 2024-12-09 |
ETN241220P00310000
ETN241220P00320000
|
1 | 320.00 | 310.00 | 3.05 | 317.500 | 338.12 |
| 2024-12-31 | 2025-02-06 |
ETN250221P00310000
ETN250221P00320000
|
1 | 320.00 | 310.00 | 2.85 | -175.00 | 297.37 |
| 2025-02-06 | 2025-03-17 |
ETN250328P00305000
ETN250328P00310000
|
3 | 310.00 | 305.00 | 1.70 | -225.00 | 274.17 |
| 2025-03-17 | 2025-04-23 |
ETN250502P00285000
ETN250502P00290000
|
3 | 290.00 | 285.00 | 1.75 | -435.00 | 299.71 |
| 2025-04-29 | 2025-06-05 |
ETN250620P00270000
ETN250620P00280000
|
1 | 280.00 | 270.00 | 3.15 | 300.000 | 331.23 |
| 2025-06-05 | 2025-07-14 |
ETN250725P00315000
ETN250725P00320000
|
3 | 320.00 | 315.00 | 2.05 | 607.500 | 392.17 |
| 2025-07-14 | 2025-08-20 |
ETN250829P00345000
ETN250829P00350000
|
3 | 350.00 | 345.00 | 1.90 | -180.00 | 0 |