| 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 |
ETN080517P00075000
ETN080517P00080000
|
2 | 80.00 | 75.00 | 1.65 | 0 | 88.43 |
| 2008-05-28 | 2008-07-21 |
ETN080719P00085000
ETN080719P00090000
|
2 | 90.00 | 85.00 | 1.40 | -1000.00 | 72.92 |
| 2008-07-30 | 2008-09-22 |
ETN080920P00065000
ETN080920P00070000
|
2 | 70.00 | 65.00 | 1.500 | -134.00 | 69.33 |
| 2008-10-01 | 2008-11-24 |
ETN081122P00045000
ETN081122P00050000
|
2 | 50.00 | 45.00 | 1.325 | -1000.00 | 41.76 |
| 2008-11-26 | 2009-01-20 |
ETN090117P00035000
ETN090117P00040000
|
2 | 40.00 | 35.00 | 1.075 | 0 | 48.56 |
| 2009-01-28 | 2009-03-23 |
ETN090321P00040000
ETN090321P00045000
|
2 | 45.00 | 40.00 | 1.375 | -1000.00 | 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 | 2009-11-23 |
ETN091121P00050000
ETN091121P00055000
|
2 | 55.00 | 50.00 | 1.525 | 0 | 63.19 |
| 2010-09-29 | 2010-11-22 |
ETN101120P00075000
ETN101120P00080000
|
2 | 80.00 | 75.00 | 1.40 | 0 | 96.48 |
| 2011-09-28 | 2011-11-21 |
ETN111119P00030000
ETN111119P00035000
|
2 | 35.00 | 30.00 | 1.40 | 0 | 43.92 |
| 2011-12-01 | 2012-01-23 |
ETN120121P00040000
ETN120121P00042500
|
5 | 42.50 | 40.00 | 0.65 | 0 | 48.38 |
| 2012-05-30 | 2012-07-23 |
ETN120721P00041000
ETN120721P00042000
|
15 | 42.00 | 41.00 | 0.35 | -1500.00 | 39.06 |
| 2012-08-01 | 2012-09-24 |
ETN120922P00041000
ETN120922P00042000
|
14 | 42.00 | 41.00 | 0.325 | 0 | 48.13 |
| 2012-09-26 | 2012-11-19 |
ETN121117P00044000
ETN121117P00045000
|
15 | 45.00 | 44.00 | 0.35 | 0 | 48.94 |
| 2012-11-28 | 2013-01-22 |
ETN130119P00049000
ETN130119P00050000
|
13 | 50.00 | 49.00 | 0.25 | 0 | 56.67 |
| 2013-02-27 | 2013-04-22 |
ETN130420P00057500
ETN130420P00060000
|
5 | 60.00 | 57.50 | 0.70 | -1250.00 | 56.96 |
| 2013-05-01 | 2013-06-24 |
ETN130622P00055000
ETN130622P00057500
|
5 | 57.50 | 55.00 | 0.725 | 0 | 63.96 |
| 2013-06-26 | 2013-08-19 |
ETN130817P00060000
ETN130817P00062500
|
6 | 62.50 | 60.00 | 0.85 | 0 | 65.44 |
| 2013-08-28 | 2013-10-21 |
ETN131019P00060000
ETN131019P00062500
|
5 | 62.50 | 60.00 | 0.75 | 0 | 68.73 |
| 2014-01-29 | 2014-03-24 |
ETN140322P00067500
ETN140322P00070000
|
5 | 70.00 | 67.50 | 0.600 | 0 | 72.65 |
| 2014-03-26 | 2014-05-19 |
ETN140517P00067500
ETN140517P00070000
|
5 | 70.00 | 67.50 | 0.625 | 0 | 72.21 |
| 2014-05-30 | 2014-07-21 |
ETN140719P00070000
ETN140719P00072500
|
5 | 72.50 | 70.00 | 0.70 | 0 | 78.57 |
| 2014-07-30 | 2014-09-22 |
ETN140920P00062500
ETN140920P00065000
|
5 | 65.00 | 62.50 | 0.575 | 0 | 66.37 |
| 2014-10-01 | 2014-11-24 |
ETN141122P00057500
ETN141122P00060000
|
5 | 60.00 | 57.50 | 0.60 | 0 | 68.39 |
| 2014-12-05 | 2015-01-23 |
ETN150123P00067500
ETN150123P00068000
|
30 | 68.00 | 67.50 | 0.175 | -750.000 | 67.01 |
| 2015-01-27 | 2015-03-20 |
ETN150320P00060000
ETN150320P00062500
|
5 | 62.50 | 60.00 | 0.65 | 325.00 | 68.48 |
| 2015-03-25 | 2015-05-15 |
ETN150515P00062500
ETN150515P00065000
|
5 | 65.00 | 62.50 | 0.700 | 375.000 | 73.32 |
| 2015-06-04 | 2015-07-24 |
ETN150724P00070000
ETN150724P00070500
|
28 | 70.50 | 70.00 | 0.15 | -1680.00 | 61.15 |
| 2015-07-28 | 2015-09-18 |
ETN150918P00057500
ETN150918P00060000
|
5 | 60.00 | 57.50 | 0.785 | -932.500 | 52.93 |
| 2015-09-29 | 2015-11-20 |
ETN151120P00045000
ETN151120P00047500
|
5 | 47.50 | 45.00 | 0.600 | 325.000 | 57.59 |
| 2015-12-03 | 2016-01-22 |
ETN160122P00054000
ETN160122P00054500
|
28 | 54.50 | 54.00 | 0.15 | 560.00 | 48.51 |
| 2016-01-26 | 2016-03-18 |
ETN160318P00045000
ETN160318P00047500
|
5 | 47.50 | 45.00 | 0.775 | 387.500 | 63.47 |
| 2016-03-29 | 2016-05-20 |
ETN160520P00057500
ETN160520P00060000
|
5 | 60.00 | 57.50 | 0.650 | 225.000 | 59.8 |
| 2016-06-02 | 2016-07-22 |
ETN160722P00060000
ETN160722P00060500
|
30 | 60.50 | 60.00 | 0.175 | 525.000 | 63.38 |
| 2016-07-26 | 2016-09-16 |
ETN160916P00060000
ETN160916P00062500
|
5 | 62.50 | 60.00 | 0.675 | 375.000 | 62.35 |
| 2016-09-27 | 2016-11-18 |
ETN161118P00057500
ETN161118P00060000
|
5 | 60.00 | 57.50 | 0.55 | 295.000 | 64.15 |
| 2016-12-08 | 2017-01-27 |
ETN170127P00067000
ETN170127P00067500
|
28 | 67.50 | 67.00 | 0.150 | 980.000 | 70.95 |
| 2017-02-02 | 2017-03-24 |
ETN170324P00068000
ETN170324P00068500
|
33 | 68.50 | 68.00 | 0.20 | 165.000 | 72.84 |
| 2017-03-28 | 2017-05-19 |
ETN170519P00067500
ETN170519P00070000
|
5 | 70.00 | 67.50 | 0.575 | 287.500 | 78.01 |
| 2017-06-08 | 2017-07-28 |
ETN170728P00073500
ETN170728P00074000
|
30 | 74.00 | 73.50 | 0.175 | 525.000 | 78.43 |
| 2017-08-03 | 2017-09-22 |
ETN170922P00072000
ETN170922P00072500
|
30 | 72.50 | 72.00 | 0.175 | 525.000 | 78.1 |
| 2017-09-26 | 2017-11-17 |
ETN171117P00072500
ETN171117P00075000
|
5 | 75.00 | 72.50 | 0.70 | 350.000 | 75.64 |
| 2017-12-07 | 2018-01-26 |
ETN180126P00075500
ETN180126P00076000
|
30 | 76.00 | 75.50 | 0.175 | 525.000 | 86.49 |
| 2018-01-26 | 2018-03-16 |
ETN180316P00082500
ETN180316P00085000
|
6 | 85.00 | 82.50 | 0.850 | -900.000 | 80.98 |
| 2018-03-27 | 2018-05-18 |
ETN180518P00075000
ETN180518P00077500
|
5 | 77.50 | 75.00 | 0.675 | 337.500 | 78.59 |
| 2018-06-07 | 2018-07-27 |
ETN180727P00078500
ETN180727P00079000
|
30 | 79.00 | 78.50 | 0.175 | 525.000 | 80.57 |
| 2018-08-09 | 2018-09-28 |
ETN180928P00080000
ETN180928P00080500
|
28 | 80.50 | 80.00 | 0.150 | 560.000 | 86.73 |
| 2018-09-28 | 2018-11-16 |
ETN181116P00082500
ETN181116P00085000
|
5 | 85.00 | 82.50 | 0.725 | -1187.500 | 74.24 |
| 2018-12-06 | 2019-01-25 |
ETN190125P00071500
ETN190125P00072000
|
33 | 72.00 | 71.50 | 0.200 | -1072.500 | 71.07 |
| 2019-01-28 | 2019-03-15 |
ETN190315P00065000
ETN190315P00067500
|
6 | 67.50 | 65.00 | 0.85 | 510.000 | 80.58 |
| 2019-03-26 | 2019-05-17 |
ETN190517P00075000
ETN190517P00077500
|
5 | 77.50 | 75.00 | 0.70 | 362.500 | 78.75 |
| 2019-05-28 | 2019-07-19 |
ETN190719P00072500
ETN190719P00075000
|
5 | 75.00 | 72.50 | 0.750 | 400.000 | 79.86 |
| 2019-07-31 | 2019-09-20 |
ETN190920P00077500
ETN190920P00080000
|
5 | 80.00 | 77.50 | 0.675 | 512.500 | 83.57 |
| 2019-09-24 | 2019-11-15 |
ETN191115P00077500
ETN191115P00080000
|
5 | 80.00 | 77.50 | 0.725 | 362.500 | 91.79 |
| 2019-12-02 | 2020-01-17 |
ETN200117P00087500
ETN200117P00090000
|
5 | 90.00 | 87.50 | 0.700 | 350.000 | 95.68 |
| 2020-01-28 | 2020-03-20 |
ETN200320P00090000
ETN200320P00092500
|
5 | 92.50 | 90.00 | 0.625 | -1162.500 | 64.93 |
| 2020-03-24 | 2020-05-15 |
ETN200515P00065000
ETN200515P00067500
|
6 | 67.50 | 65.00 | 1.05 | 630.00 | 73.71 |
| 2020-05-26 | 2020-07-17 |
ETN200717P00075000
ETN200717P00077500
|
5 | 77.50 | 75.00 | 0.675 | 225.000 | 94.57 |
| 2020-07-28 | 2020-09-18 |
ETN200918P00087500
ETN200918P00090000
|
6 | 90.00 | 87.50 | 0.85 | 0 | 103.4 |
| 2020-09-29 | 2020-11-20 |
ETN201120P00095000
ETN201120P00097500
|
6 | 97.50 | 95.00 | 0.85 | 510.000 | 117.4 |
| 2020-11-24 | 2021-01-15 |
ETN210115P00115000
ETN210115P00120000
|
2 | 120.00 | 115.00 | 1.40 | 290.000 | 123.17 |
| 2021-01-26 | 2021-03-19 |
ETN210319P00110000
ETN210319P00115000
|
2 | 115.00 | 110.00 | 1.30 | 25.000 | 133.26 |
| 2021-03-30 | 2021-05-21 |
ETN210521P00130000
ETN210521P00135000
|
2 | 135.00 | 130.00 | 1.35 | 265.000 | 143.43 |
| 2021-05-25 | 2021-07-16 |
ETN210716P00135000
ETN210716P00140000
|
2 | 140.00 | 135.00 | 1.475 | 295.000 | 152.74 |
| 2021-07-27 | 2021-09-17 |
ETN210917P00145000
ETN210917P00150000
|
2 | 150.00 | 145.00 | 1.275 | 265.000 | 157.53 |
| 2021-09-28 | 2021-11-19 |
ETN211119P00145000
ETN211119P00150000
|
2 | 150.00 | 145.00 | 1.60 | 385.000 | 172.3 |
| 2021-12-01 | 2022-01-21 |
ETN220121P00150000
ETN220121P00155000
|
2 | 155.00 | 150.00 | 1.325 | 260.000 | 160.54 |
| 2022-01-25 | 2022-03-18 |
ETN220318P00145000
ETN220318P00150000
|
2 | 150.00 | 145.00 | 1.40 | 285.000 | 155.58 |
| 2022-03-29 | 2022-05-20 |
ETN220520P00145000
ETN220520P00150000
|
2 | 150.00 | 145.00 | 1.15 | -770.00 | 134.14 |
| 2022-05-24 | 2022-07-15 |
ETN220715P00125000
ETN220715P00130000
|
2 | 130.00 | 125.00 | 1.50 | 90.00 | 128.99 |
| 2022-07-26 | 2022-09-16 |
ETN220916P00130000
ETN220916P00135000
|
2 | 135.00 | 130.00 | 1.40 | 280.000 | 138.27 |
| 2022-09-27 | 2022-11-18 |
ETN221118P00120000
ETN221118P00125000
|
2 | 125.00 | 120.00 | 1.35 | 245.000 | 165.01 |
| 2022-11-30 | 2023-01-20 |
ETN230120P00155000
ETN230120P00160000
|
2 | 160.00 | 155.00 | 1.40 | -585.000 | 155.51 |
| 2023-01-25 | 2023-03-17 |
ETN230317P00150000
ETN230317P00155000
|
2 | 155.00 | 150.00 | 1.425 | 350.000 | 160.15 |
| 2023-03-28 | 2023-05-19 |
ETN230519P00155000
ETN230519P00160000
|
2 | 160.00 | 155.00 | 1.425 | 285.000 | 174.15 |
| 2023-05-30 | 2023-07-21 |
ETN230721P00170000
ETN230721P00175000
|
2 | 175.00 | 170.00 | 1.25 | 315.000 | 207.69 |
| 2023-07-25 | 2023-09-15 |
ETN230915P00195000
ETN230915P00200000
|
2 | 200.00 | 195.00 | 1.35 | 275.000 | 217.64 |
| 2023-09-26 | 2023-11-17 |
ETN231117P00195000
ETN231117P00200000
|
2 | 200.00 | 195.00 | 1.20 | 240.000 | 227.8 |
| 2024-01-23 | 2024-03-15 |
ETN240315P00230000
ETN240315P00240000
|
1 | 240.00 | 230.00 | 3.05 | 302.500 | 297.9 |
| 2024-03-26 | 2024-05-17 |
ETN240517P00290000
ETN240517P00300000
|
1 | 300.00 | 290.00 | 2.70 | 340.00 | 330.24 |
| 2024-05-28 | 2024-07-19 |
ETN240719P00320000
ETN240719P00330000
|
1 | 330.00 | 320.00 | 2.90 | -700.00 | 311.89 |
| 2024-07-30 | 2024-09-20 |
ETN240920P00270000
ETN240920P00280000
|
1 | 280.00 | 270.00 | 3.55 | 355.000 | 330.6 |
| 2024-09-24 | 2024-11-15 |
ETN241115P00310000
ETN241115P00320000
|
1 | 320.00 | 310.00 | 3.35 | 345.000 | 358.99 |
| 2024-11-26 | 2025-01-17 |
ETN250117P00360000
ETN250117P00370000
|
1 | 370.00 | 360.00 | 3.40 | -660.00 | 346.28 |
| 2025-01-28 | 2025-03-21 |
ETN250321P00290000
ETN250321P00300000
|
1 | 300.00 | 290.00 | 3.05 | -45.00 | 295.44 |
| 2025-03-25 | 2025-05-19 |
ETN250516P00280000
ETN250516P00290000
|
1 | 290.00 | 280.00 | 3.10 | 0 | 329.07 |
| 2025-05-27 | 2025-07-18 |
ETN250718P00310000
ETN250718P00320000
|
1 | 320.00 | 310.00 | 3.15 | 265.000 | 378.62 |