| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-17 |
ETN080322P00070000
ETN080322P00075000
|
2 | 75.00 | 70.00 | 1.05 | 160.00 | 80.5 |
| 2008-03-26 | 2008-05-12 |
ETN080517P00075000
ETN080517P00080000
|
2 | 80.00 | 75.00 | 1.65 | 325.000 | 88.43 |
| 2008-05-28 | 2008-07-14 |
ETN080719P00085000
ETN080719P00090000
|
2 | 90.00 | 85.00 | 1.40 | -630.00 | 72.92 |
| 2008-07-30 | 2008-09-15 |
ETN080920P00065000
ETN080920P00070000
|
2 | 70.00 | 65.00 | 1.500 | -60.000 | 69.33 |
| 2008-10-01 | 2008-11-17 |
ETN081122P00045000
ETN081122P00050000
|
2 | 50.00 | 45.00 | 1.325 | -655.000 | 41.76 |
| 2008-11-26 | 2009-01-12 |
ETN090117P00035000
ETN090117P00040000
|
2 | 40.00 | 35.00 | 1.075 | 205.000 | 48.56 |
| 2009-01-28 | 2009-03-16 |
ETN090321P00040000
ETN090321P00045000
|
2 | 45.00 | 40.00 | 1.375 | -735.000 | 34.12 |
| 2009-03-30 | 2009-05-18 |
ETN090516P00030000
ETN090516P00035000
|
2 | 35.00 | 30.00 | 1.55 | 0 | 45.31 |
| 2009-07-06 | 2009-08-24 |
ETN090822P00035000
ETN090822P00040000
|
2 | 40.00 | 35.00 | 1.30 | 0 | 55.37 |
| 2009-09-30 | 2009-11-16 |
ETN091121P00050000
ETN091121P00055000
|
2 | 55.00 | 50.00 | 1.525 | 305.000 | 63.19 |
| 2010-09-29 | 2010-11-15 |
ETN101120P00075000
ETN101120P00080000
|
2 | 80.00 | 75.00 | 1.40 | 275.000 | 96.48 |
| 2011-09-28 | 2011-11-14 |
ETN111119P00030000
ETN111119P00035000
|
2 | 35.00 | 30.00 | 1.40 | 275.000 | 43.92 |
| 2011-12-01 | 2012-01-17 |
ETN120121P00040000
ETN120121P00042500
|
5 | 42.50 | 40.00 | 0.65 | 325.000 | 48.38 |
| 2012-05-30 | 2012-07-16 |
ETN120721P00041000
ETN120721P00042000
|
15 | 42.00 | 41.00 | 0.35 | -825.00 | 39.06 |
| 2012-08-01 | 2012-09-17 |
ETN120922P00041000
ETN120922P00042000
|
14 | 42.00 | 41.00 | 0.325 | 455.000 | 48.13 |
| 2012-09-26 | 2012-11-12 |
ETN121117P00044000
ETN121117P00045000
|
15 | 45.00 | 44.00 | 0.35 | 562.500 | 48.94 |
| 2012-11-28 | 2013-01-14 |
ETN130119P00049000
ETN130119P00050000
|
13 | 50.00 | 49.00 | 0.25 | 325.000 | 56.67 |
| 2013-02-27 | 2013-04-15 |
ETN130420P00057500
ETN130420P00060000
|
5 | 60.00 | 57.50 | 0.70 | -637.500 | 56.96 |
| 2013-05-01 | 2013-06-17 |
ETN130622P00055000
ETN130622P00057500
|
5 | 57.50 | 55.00 | 0.725 | 362.500 | 63.96 |
| 2013-06-26 | 2013-08-12 |
ETN130817P00060000
ETN130817P00062500
|
6 | 62.50 | 60.00 | 0.85 | 510.000 | 65.44 |
| 2013-08-28 | 2013-10-14 |
ETN131019P00060000
ETN131019P00062500
|
5 | 62.50 | 60.00 | 0.75 | 362.500 | 68.73 |
| 2014-01-29 | 2014-03-17 |
ETN140322P00067500
ETN140322P00070000
|
5 | 70.00 | 67.50 | 0.600 | 275.000 | 72.65 |
| 2014-03-17 | 2014-05-02 |
ETN140502P00070500
ETN140502P00071000
|
33 | 71.00 | 70.50 | 0.200 | 825.000 | 72.86 |
| 2014-05-08 | 2014-06-24 |
ETN140627P00070000
ETN140627P00070500
|
30 | 70.50 | 70.00 | 0.175 | 600.000 | 77.26 |
| 2014-06-25 | 2014-08-11 |
ETN140816P00072500
ETN140816P00075000
|
5 | 75.00 | 72.50 | 0.725 | -887.500 | 68.11 |
| 2014-08-11 | 2014-09-26 |
ETN140926P00066000
ETN140926P00066500
|
33 | 66.50 | 66.00 | 0.20 | -660.00 | 65.31 |
| 2014-10-01 | 2014-11-17 |
ETN141122P00057500
ETN141122P00060000
|
5 | 60.00 | 57.50 | 0.60 | 300.000 | 68.39 |
| 2014-12-05 | 2015-01-21 |
ETN150123P00067500
ETN150123P00068000
|
30 | 68.00 | 67.50 | 0.175 | -750.000 | 67.01 |
| 2015-01-27 | 2015-03-16 |
ETN150320P00060000
ETN150320P00062500
|
5 | 62.50 | 60.00 | 0.65 | 312.500 | 68.48 |
| 2015-03-16 | 2015-05-01 |
ETN150501P00066000
ETN150501P00066500
|
30 | 66.50 | 66.00 | 0.175 | 525.000 | 70.52 |
| 2015-05-07 | 2015-06-23 |
ETN150626P00069500
ETN150626P00070000
|
28 | 70.00 | 69.50 | 0.15 | 140.000 | 68.28 |
| 2015-07-02 | 2015-08-18 |
ETN150821P00062500
ETN150821P00065000
|
5 | 65.00 | 62.50 | 0.650 | -925.000 | 56.69 |
| 2015-09-03 | 2015-10-20 |
ETN151023P00053500
ETN151023P00054000
|
30 | 54.00 | 53.50 | 0.175 | 375.000 | 54.31 |
| 2015-10-28 | 2015-12-14 |
ETN151218P00050000
ETN151218P00052500
|
5 | 52.50 | 50.00 | 0.75 | -500.00 | 49.74 |
| 2015-12-14 | 2016-01-29 |
ETN160129P00048500
ETN160129P00049000
|
30 | 49.00 | 48.50 | 0.175 | 600.000 | 50.51 |
| 2016-01-29 | 2016-03-16 |
ETN160318P00045000
ETN160318P00047500
|
5 | 47.50 | 45.00 | 0.575 | 287.500 | 63.47 |
| 2016-03-29 | 2016-05-16 |
ETN160520P00057500
ETN160520P00060000
|
5 | 60.00 | 57.50 | 0.650 | 275.000 | 59.8 |
| 2016-05-16 | 2016-07-01 |
ETN160701P00060000
ETN160701P00060500
|
30 | 60.50 | 60.00 | 0.175 | -225.000 | 60.27 |
| 2016-07-26 | 2016-09-12 |
ETN160916P00060000
ETN160916P00062500
|
5 | 62.50 | 60.00 | 0.675 | 312.500 | 62.35 |
| 2016-09-27 | 2016-11-14 |
ETN161118P00057500
ETN161118P00060000
|
5 | 60.00 | 57.50 | 0.55 | 257.500 | 64.15 |
| 2016-11-14 | 2016-12-30 |
ETN161230P00065000
ETN161230P00065500
|
28 | 65.50 | 65.00 | 0.150 | 350.000 | 67.09 |
| 2016-12-30 | 2017-02-15 |
ETN170217P00062500
ETN170217P00065000
|
5 | 65.00 | 62.50 | 0.700 | 350.000 | 71.63 |
| 2017-02-28 | 2017-04-17 |
ETN170421P00067500
ETN170421P00070000
|
5 | 70.00 | 67.50 | 0.675 | 325.000 | 73.85 |
| 2017-04-17 | 2017-06-02 |
ETN170602P00072000
ETN170602P00072500
|
30 | 72.50 | 72.00 | 0.175 | 525.000 | 77.88 |
| 2017-06-08 | 2017-07-25 |
ETN170728P00073500
ETN170728P00074000
|
30 | 74.00 | 73.50 | 0.175 | 525.000 | 78.43 |
| 2017-07-25 | 2017-09-11 |
ETN170915P00075000
ETN170915P00077500
|
5 | 77.50 | 75.00 | 0.70 | -875.00 | 76.91 |
| 2017-09-11 | 2017-10-27 |
ETN171027P00071500
ETN171027P00072000
|
33 | 72.00 | 71.50 | 0.200 | 660.000 | 79.77 |
| 2017-10-27 | 2017-12-13 |
ETN171215P00075000
ETN171215P00077500
|
5 | 77.50 | 75.00 | 0.65 | 162.500 | 77.29 |
| 2018-01-04 | 2018-02-20 |
ETN180223P00079000
ETN180223P00079500
|
33 | 79.50 | 79.00 | 0.200 | 990.000 | 82.22 |
| 2018-02-27 | 2018-04-16 |
ETN180420P00077500
ETN180420P00080000
|
5 | 80.00 | 77.50 | 0.675 | -600.000 | 79.06 |
| 2018-04-16 | 2018-06-01 |
ETN180601P00075500
ETN180601P00076000
|
30 | 76.00 | 75.50 | 0.175 | 525.000 | 76.9 |
| 2018-06-07 | 2018-07-24 |
ETN180727P00078500
ETN180727P00079000
|
30 | 79.00 | 78.50 | 0.175 | -675.000 | 80.57 |
| 2018-08-09 | 2018-09-25 |
ETN180928P00080000
ETN180928P00080500
|
28 | 80.50 | 80.00 | 0.150 | 420.000 | 86.73 |
| 2018-09-25 | 2018-11-12 |
ETN181116P00082500
ETN181116P00085000
|
5 | 85.00 | 82.50 | 0.675 | -887.500 | 74.24 |
| 2018-11-12 | 2018-12-28 |
ETN181228P00070500
ETN181228P00071000
|
30 | 71.00 | 70.50 | 0.175 | -1050.000 | 68.24 |
| 2019-01-03 | 2019-02-19 |
ETN190222P00064500
ETN190222P00065000
|
33 | 65.00 | 64.50 | 0.20 | 660.000 | 80.79 |
| 2019-03-11 | 2019-04-26 |
ETN190426P00078500
ETN190426P00079000
|
28 | 79.00 | 78.50 | 0.150 | 1820.000 | 83.77 |
| 2019-05-01 | 2019-06-17 |
ETN190621P00077500
ETN190621P00080000
|
5 | 80.00 | 77.50 | 0.675 | -550.000 | 83.22 |
| 2019-06-17 | 2019-08-02 |
ETN190802P00075500
ETN190802P00076000
|
28 | 76.00 | 75.50 | 0.150 | 280.000 | 79.3 |
| 2019-08-05 | 2019-09-20 |
ETN190920P00072500
ETN190920P00075000
|
5 | 75.00 | 72.50 | 0.725 | 362.500 | 83.57 |
| 2019-09-24 | 2019-11-11 |
ETN191115P00077500
ETN191115P00080000
|
5 | 80.00 | 77.50 | 0.725 | 362.500 | 91.79 |
| 2019-11-11 | 2019-12-27 |
ETN191227P00090000
ETN191227P00090500
|
33 | 90.50 | 90.00 | 0.200 | 412.500 | 94.99 |
| 2020-01-09 | 2020-02-25 |
ETN200228P00093000
ETN200228P00093500
|
30 | 93.50 | 93.00 | 0.175 | 600.000 | 90.72 |
| 2020-02-25 | 2020-04-13 |
ETN200417P00092500
ETN200417P00095000
|
5 | 95.00 | 92.50 | 0.700 | -725.000 | 79.26 |
| 2020-04-13 | 2020-05-29 |
ETN200529P00075000
ETN200529P00075500
|
28 | 75.50 | 75.00 | 0.15 | -140.000 | 84.9 |
| 2020-05-29 | 2020-07-15 |
ETN200717P00080000
ETN200717P00082500
|
5 | 82.50 | 80.00 | 0.750 | 387.500 | 94.57 |
| 2020-07-28 | 2020-09-14 |
ETN200918P00087500
ETN200918P00090000
|
6 | 90.00 | 87.50 | 0.85 | 525.000 | 103.4 |
| 2020-09-14 | 2020-10-30 |
ETN201030P00099500
ETN201030P00100000
|
30 | 100.00 | 99.50 | 0.175 | 750.000 | 103.79 |
| 2020-10-30 | 2020-12-16 |
ETN201218P00097500
ETN201218P00100000
|
6 | 100.00 | 97.50 | 0.90 | 540.000 | 116.08 |
| 2020-12-30 | 2021-02-16 |
ETN210219P00110000
ETN210219P00115000
|
2 | 115.00 | 110.00 | 1.300 | 230.000 | 127.8 |
| 2021-02-23 | 2021-04-12 |
ETN210416P00120000
ETN210416P00125000
|
2 | 125.00 | 120.00 | 1.375 | 260.000 | 141.15 |
| 2021-04-27 | 2021-06-14 |
ETN210618P00135000
ETN210618P00140000
|
2 | 140.00 | 135.00 | 1.30 | 250.00 | 139.26 |
| 2021-06-30 | 2021-08-16 |
ETN210820P00140000
ETN210820P00145000
|
2 | 145.00 | 140.00 | 1.55 | 290.00 | 167.46 |
| 2021-08-16 | 2021-10-01 |
ETN211001P00160000
ETN211001P00165000
|
2 | 165.00 | 160.00 | 1.425 | -745.000 | 150.65 |
| 2021-10-04 | 2021-11-19 |
ETN211119P00140000
ETN211119P00145000
|
2 | 145.00 | 140.00 | 1.50 | 300.000 | 172.3 |
| 2021-12-01 | 2022-01-18 |
ETN220121P00150000
ETN220121P00155000
|
2 | 155.00 | 150.00 | 1.325 | 280.000 | 160.54 |
| 2022-01-25 | 2022-03-14 |
ETN220318P00145000
ETN220318P00150000
|
2 | 150.00 | 145.00 | 1.40 | -165.000 | 155.58 |
| 2022-03-14 | 2022-04-29 |
ETN220429P00140000
ETN220429P00145000
|
3 | 145.00 | 140.00 | 1.85 | 540.000 | 145.02 |
| 2022-04-29 | 2022-06-15 |
ETN220617P00135000
ETN220617P00140000
|
2 | 140.00 | 135.00 | 1.55 | -690.00 | 125.52 |
| 2022-06-28 | 2022-08-15 |
ETN220819P00120000
ETN220819P00125000
|
2 | 125.00 | 120.00 | 1.55 | 310.00 | 150.84 |
| 2022-08-30 | 2022-10-17 |
ETN221021P00130000
ETN221021P00135000
|
2 | 135.00 | 130.00 | 1.325 | 125.000 | 139.33 |
| 2022-10-25 | 2022-12-12 |
ETN221216P00135000
ETN221216P00140000
|
2 | 140.00 | 135.00 | 1.45 | 285.000 | 154.5 |
| 2022-12-27 | 2023-02-13 |
ETN230217P00145000
ETN230217P00150000
|
2 | 150.00 | 145.00 | 1.15 | 230.00 | 175.24 |
| 2023-02-28 | 2023-04-17 |
ETN230421P00165000
ETN230421P00170000
|
2 | 170.00 | 165.00 | 1.35 | -630.00 | 162.88 |
| 2023-04-25 | 2023-06-12 |
ETN230616P00155000
ETN230616P00160000
|
2 | 160.00 | 155.00 | 1.50 | 275.000 | 191.26 |
| 2023-06-27 | 2023-08-14 |
ETN230818P00190000
ETN230818P00195000
|
3 | 195.00 | 190.00 | 1.70 | 517.500 | 214.65 |
| 2023-09-26 | 2023-11-13 |
ETN231117P00195000
ETN231117P00200000
|
2 | 200.00 | 195.00 | 1.20 | 250.00 | 227.8 |
| 2024-01-23 | 2024-03-11 |
ETN240315P00230000
ETN240315P00240000
|
1 | 240.00 | 230.00 | 3.05 | 302.500 | 297.9 |
| 2024-03-26 | 2024-05-13 |
ETN240517P00290000
ETN240517P00300000
|
1 | 300.00 | 290.00 | 2.70 | 267.500 | 330.24 |
| 2024-05-28 | 2024-07-15 |
ETN240719P00320000
ETN240719P00330000
|
1 | 330.00 | 320.00 | 2.90 | -127.500 | 311.89 |
| 2024-07-30 | 2024-09-16 |
ETN240920P00270000
ETN240920P00280000
|
1 | 280.00 | 270.00 | 3.55 | 355.000 | 330.6 |
| 2024-09-24 | 2024-11-11 |
ETN241115P00310000
ETN241115P00320000
|
1 | 320.00 | 310.00 | 3.35 | 325.000 | 358.99 |
| 2024-11-26 | 2025-01-13 |
ETN250117P00360000
ETN250117P00370000
|
1 | 370.00 | 360.00 | 3.40 | -610.00 | 346.28 |
| 2025-01-28 | 2025-03-17 |
ETN250321P00290000
ETN250321P00300000
|
1 | 300.00 | 290.00 | 3.05 | -115.00 | 295.44 |
| 2025-03-17 | 2025-05-02 |
ETN250502P00285000
ETN250502P00290000
|
3 | 290.00 | 285.00 | 1.75 | 525.000 | 299.71 |
| 2025-05-02 | 2025-06-18 |
ETN250620P00280000
ETN250620P00290000
|
1 | 290.00 | 280.00 | 3.05 | 337.500 | 331.23 |
| 2025-06-25 | 2025-08-11 |
ETN250815P00320000
ETN250815P00330000
|
1 | 330.00 | 320.00 | 3.15 | 295.000 | 351.03 |