| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-02-19 |
ETN080322P00075000
ETN080322P00080000
|
3 | 80.00 | 75.00 | 1.80 | -67.500 | 80.5 |
| 2008-02-27 | 2008-03-17 |
ETN080419P00075000
ETN080419P00080000
|
2 | 80.00 | 75.00 | 1.300 | -130.000 | 90.63 |
| 2008-03-26 | 2008-04-14 |
ETN080517P00075000
ETN080517P00080000
|
2 | 80.00 | 75.00 | 1.65 | -65.000 | 88.43 |
| 2008-04-30 | 2008-05-19 |
ETN080621P00080000
ETN080621P00085000
|
2 | 85.00 | 80.00 | 1.425 | 155.000 | 93.44 |
| 2008-05-28 | 2008-06-16 |
ETN080719P00085000
ETN080719P00090000
|
2 | 90.00 | 85.00 | 1.40 | 85.000 | 72.92 |
| 2008-06-25 | 2008-07-14 |
ETN080816P00080000
ETN080816P00085000
|
2 | 85.00 | 80.00 | 1.475 | -315.000 | 73.52 |
| 2008-07-30 | 2008-08-18 |
ETN080920P00065000
ETN080920P00070000
|
2 | 70.00 | 65.00 | 1.500 | 85.000 | 69.33 |
| 2008-08-27 | 2008-09-15 |
ETN081018P00065000
ETN081018P00070000
|
2 | 70.00 | 65.00 | 1.625 | -110.000 | 44.42 |
| 2008-10-01 | 2008-10-20 |
ETN081122P00050000
ETN081122P00055000
|
3 | 55.00 | 50.00 | 2.125 | -637.500 | 41.76 |
| 2008-10-29 | 2008-11-17 |
ETN081220P00040000
ETN081220P00045000
|
3 | 45.00 | 40.00 | 2.10 | -172.500 | 45.57 |
| 2008-11-26 | 2008-12-15 |
ETN090117P00040000
ETN090117P00045000
|
3 | 45.00 | 40.00 | 1.90 | -37.500 | 48.56 |
| 2008-12-31 | 2009-01-20 |
ETN090221P00045000
ETN090221P00050000
|
3 | 50.00 | 45.00 | 1.95 | -202.500 | 40.28 |
| 2009-01-28 | 2009-02-17 |
ETN090321P00040000
ETN090321P00045000
|
2 | 45.00 | 40.00 | 1.375 | -215.000 | 34.12 |
| 2009-02-26 | 2009-03-16 |
ETN090418P00030000
ETN090418P00035000
|
2 | 35.00 | 30.00 | 1.50 | -150.00 | 44.75 |
| 2009-03-26 | 2009-04-13 |
ETN090516P00035000
ETN090516P00040000
|
3 | 40.00 | 35.00 | 2.00 | 210.00 | 45.31 |
| 2009-04-29 | 2009-05-18 |
ETN090620P00040000
ETN090620P00045000
|
3 | 45.00 | 40.00 | 2.025 | 300.000 | 45.57 |
| 2009-07-01 | 2009-07-20 |
ETN090822P00040000
ETN090822P00045000
|
3 | 45.00 | 40.00 | 1.75 | 330.00 | 55.37 |
| 2009-07-29 | 2009-08-17 |
ETN090919P00045000
ETN090919P00050000
|
2 | 50.00 | 45.00 | 1.625 | 120.000 | 59.76 |
| 2009-08-26 | 2009-09-14 |
ETN091017P00050000
ETN091017P00055000
|
2 | 55.00 | 50.00 | 1.625 | 145.000 | 60.42 |
| 2009-09-30 | 2009-10-19 |
ETN091121P00050000
ETN091121P00055000
|
2 | 55.00 | 50.00 | 1.525 | 280.000 | 63.19 |
| 2009-10-28 | 2009-11-16 |
ETN091219P00055000
ETN091219P00060000
|
3 | 60.00 | 55.00 | 1.80 | 435.00 | 63.27 |
| 2010-01-29 | 2010-02-16 |
ETN100320P00055000
ETN100320P00060000
|
2 | 60.00 | 55.00 | 1.45 | 220.00 | 74.15 |
| 2010-03-31 | 2010-04-19 |
ETN100522P00070000
ETN100522P00075000
|
2 | 75.00 | 70.00 | 1.60 | 150.000 | 69.32 |
| 2010-05-04 | 2010-05-21 |
ETN100619P00070000
ETN100619P00075000
|
3 | 75.00 | 70.00 | 1.90 | -375.00 | 74.32 |
| 2010-05-27 | 2010-06-14 |
ETN100717P00065000
ETN100717P00070000
|
2 | 70.00 | 65.00 | 1.575 | 55.000 | 67.2 |
| 2010-06-30 | 2010-07-19 |
ETN100821P00060000
ETN100821P00065000
|
3 | 65.00 | 60.00 | 1.825 | 217.500 | 73.04 |
| 2010-08-02 | 2010-08-19 |
ETN100918P00075000
ETN100918P00080000
|
3 | 80.00 | 75.00 | 1.85 | -540.00 | 79.85 |
| 2010-08-25 | 2010-09-13 |
ETN101016P00065000
ETN101016P00070000
|
3 | 70.00 | 65.00 | 1.725 | 450.000 | 83.88 |
| 2010-09-29 | 2010-10-18 |
ETN101120P00075000
ETN101120P00080000
|
2 | 80.00 | 75.00 | 1.40 | 100.00 | 96.48 |
| 2010-10-27 | 2010-11-15 |
ETN101218P00080000
ETN101218P00085000
|
2 | 85.00 | 80.00 | 1.375 | 210.000 | 100.04 |
| 2010-12-02 | 2010-12-20 |
ETN110122P00095000
ETN110122P00100000
|
3 | 100.00 | 95.00 | 1.80 | 157.500 | 102.45 |
| 2010-12-29 | 2011-01-18 |
ETN110219P00095000
ETN110219P00100000
|
2 | 100.00 | 95.00 | 1.625 | 175.000 | 110.92 |
| 2011-01-26 | 2011-02-14 |
ETN110319P00100000
ETN110319P00105000
|
3 | 105.00 | 100.00 | 2.00 | 427.500 | 51.75 |
| 2011-02-23 | 2011-03-14 |
ETN110416P00100000
ETN110416P00105000
|
3 | 105.00 | 100.00 | 1.80 | -1500.00 | 52.35 |
| 2011-03-30 | 2011-04-18 |
ETN110521P00050000
ETN110521P00055000
|
2 | 55.00 | 50.00 | 1.65 | -270.00 | 50.97 |
| 2011-05-25 | 2011-06-13 |
ETN110716P00047500
ETN110716P00050000
|
6 | 50.00 | 47.50 | 0.85 | -555.000 | 51.33 |
| 2011-08-31 | 2011-09-19 |
ETN111022P00040000
ETN111022P00042500
|
6 | 42.50 | 40.00 | 0.875 | -360.000 | 42.25 |
| 2011-09-28 | 2011-10-17 |
ETN111119P00030000
ETN111119P00035000
|
2 | 35.00 | 30.00 | 1.40 | 185.000 | 43.92 |
| 2011-11-30 | 2011-12-19 |
ETN120121P00042500
ETN120121P00045000
|
6 | 45.00 | 42.50 | 0.925 | -435.000 | 48.38 |
| 2012-05-30 | 2012-06-18 |
ETN120721P00042000
ETN120721P00043000
|
16 | 43.00 | 42.00 | 0.40 | -680.000 | 39.06 |
| 2012-06-27 | 2012-07-16 |
ETN120818P00036000
ETN120818P00037000
|
16 | 37.00 | 36.00 | 0.40 | 80.00 | 46.36 |
| 2012-08-02 | 2012-08-20 |
ETN120922P00042000
ETN120922P00043000
|
16 | 43.00 | 42.00 | 0.40 | 440.000 | 48.13 |
| 2012-08-29 | 2012-09-17 |
ETN121020P00044000
ETN121020P00045000
|
16 | 45.00 | 44.00 | 0.40 | 320.000 | 45.81 |
| 2012-09-26 | 2012-10-15 |
ETN121117P00045000
ETN121117P00046000
|
16 | 46.00 | 45.00 | 0.40 | -80.00 | 48.94 |
| 2012-10-31 | 2012-11-19 |
ETN121222P00046000
ETN121222P00047000
|
16 | 47.00 | 46.00 | 0.375 | 400.000 | 53.84 |
| 2012-11-28 | 2012-12-17 |
ETN130119P00049000
ETN130119P00050000
|
13 | 50.00 | 49.00 | 0.25 | 97.500 | 56.67 |
| 2012-12-26 | 2013-01-14 |
ETN130216P00050000
ETN130216P00052500
|
5 | 52.50 | 50.00 | 0.725 | 150.000 | 60.87 |
| 2013-01-24 | 2013-02-11 |
ETN130316P00055000
ETN130316P00057500
|
6 | 57.50 | 55.00 | 0.975 | 285.000 | 62.57 |
| 2013-02-27 | 2013-03-18 |
ETN130420P00057500
ETN130420P00060000
|
5 | 60.00 | 57.50 | 0.70 | 112.500 | 56.96 |
| 2013-03-27 | 2013-04-15 |
ETN130518P00057500
ETN130518P00060000
|
6 | 60.00 | 57.50 | 0.90 | -420.00 | 66.86 |
| 2013-05-01 | 2013-05-20 |
ETN130622P00055000
ETN130622P00057500
|
5 | 57.50 | 55.00 | 0.725 | 312.500 | 63.96 |
| 2013-05-30 | 2013-06-17 |
ETN130720P00065000
ETN130720P00067500
|
6 | 67.50 | 65.00 | 0.90 | -345.000 | 68.28 |
| 2013-06-26 | 2013-07-15 |
ETN130817P00060000
ETN130817P00062500
|
6 | 62.50 | 60.00 | 0.85 | 360.000 | 65.44 |
| 2013-07-31 | 2013-08-19 |
ETN130921P00065000
ETN130921P00067500
|
5 | 67.50 | 65.00 | 0.775 | -362.500 | 70.57 |
| 2013-08-28 | 2013-09-16 |
ETN131019P00060000
ETN131019P00062500
|
5 | 62.50 | 60.00 | 0.75 | 312.500 | 68.73 |
| 2013-09-25 | 2013-10-14 |
ETN131116P00067500
ETN131116P00070000
|
6 | 70.00 | 67.50 | 0.95 | -165.000 | 72.3 |
| 2013-10-30 | 2013-11-18 |
ETN131221P00067500
ETN131221P00070000
|
6 | 70.00 | 67.50 | 0.85 | 225.000 | 75.72 |
| 2013-11-27 | 2013-12-16 |
ETN140118P00070000
ETN140118P00072500
|
6 | 72.50 | 70.00 | 0.90 | 45.000 | 76.85 |
| 2014-01-02 | 2014-01-21 |
ETN140222P00072500
ETN140222P00075000
|
6 | 75.00 | 72.50 | 0.875 | 210.000 | 73.5 |
| 2014-01-29 | 2014-02-18 |
ETN140322P00070000
ETN140322P00072500
|
6 | 72.50 | 70.00 | 0.950 | -30.000 | 72.65 |
| 2014-02-26 | 2014-03-17 |
ETN140419P00072500
ETN140419P00075000
|
6 | 75.00 | 72.50 | 0.90 | -375.000 | 73.82 |
| 2014-03-17 | 2014-04-03 |
ETN140502P00072000
ETN140502P00072500
|
36 | 72.50 | 72.00 | 0.225 | 540.000 | 72.86 |
| 2014-04-04 | 2014-04-21 |
ETN140523P00074500
ETN140523P00075000
|
36 | 75.00 | 74.50 | 0.225 | -180.000 | 73.72 |
| 2014-04-30 | 2014-05-19 |
ETN140621P00070000
ETN140621P00072500
|
6 | 72.50 | 70.00 | 0.975 | 105.000 | 77.56 |
| 2014-05-30 | 2014-06-16 |
ETN140719P00070000
ETN140719P00072500
|
5 | 72.50 | 70.00 | 0.70 | 200.00 | 78.57 |
| 2014-06-16 | 2014-07-03 |
ETN140801P00075000
ETN140801P00076000
|
19 | 76.00 | 75.00 | 0.475 | 380.000 | 67.18 |
| 2014-07-03 | 2014-07-21 |
ETN140822P00077000
ETN140822P00078000
|
18 | 78.00 | 77.00 | 0.45 | -270.000 | 69.81 |
| 2014-07-31 | 2014-08-18 |
ETN140920P00065000
ETN140920P00067500
|
5 | 67.50 | 65.00 | 0.825 | 162.500 | 66.37 |
| 2014-09-02 | 2014-09-19 |
ETN141018P00067500
ETN141018P00070000
|
5 | 70.00 | 67.50 | 0.825 | -562.500 | 61.44 |
| 2014-10-01 | 2014-10-20 |
ETN141122P00060000
ETN141122P00062500
|
6 | 62.50 | 60.00 | 0.975 | -225.000 | 68.39 |
| 2014-10-29 | 2014-11-17 |
ETN141220P00062500
ETN141220P00065000
|
5 | 65.00 | 62.50 | 0.775 | 187.500 | 69.16 |
| 2014-11-28 | 2014-12-15 |
ETN150117P00065000
ETN150117P00067500
|
5 | 67.50 | 65.00 | 0.825 | -325.000 | 64.59 |
| 2014-12-30 | 2015-01-16 |
ETN150220P00065000
ETN150220P00067500
|
5 | 67.50 | 65.00 | 0.725 | -412.500 | 72.51 |
| 2015-01-27 | 2015-02-13 |
ETN150320P00062500
ETN150320P00065000
|
6 | 65.00 | 62.50 | 0.975 | 540.000 | 68.48 |
| 2015-02-13 | 2015-03-02 |
ETN150402P00072000
ETN150402P00072500
|
30 | 72.50 | 72.00 | 0.175 | -450.000 | 67.68 |
| 2015-03-02 | 2015-03-19 |
ETN150417P00067500
ETN150417P00070000
|
5 | 70.00 | 67.50 | 0.825 | -362.500 | 69.11 |
| 2015-03-24 | 2015-04-10 |
ETN150515P00065000
ETN150515P00067500
|
6 | 67.50 | 65.00 | 0.950 | 120.000 | 73.32 |
| 2015-04-28 | 2015-05-15 |
ETN150619P00065000
ETN150619P00067500
|
5 | 67.50 | 65.00 | 0.80 | 350.00 | 70.2 |
| 2015-05-28 | 2015-06-15 |
ETN150717P00070000
ETN150717P00072500
|
5 | 72.50 | 70.00 | 0.80 | -237.500 | 65.11 |
| 2015-06-30 | 2015-07-17 |
ETN150821P00065000
ETN150821P00067500
|
6 | 67.50 | 65.00 | 1.050 | -315.000 | 56.69 |
| 2015-07-28 | 2015-08-14 |
ETN150918P00057500
ETN150918P00060000
|
5 | 60.00 | 57.50 | 0.785 | -20.000 | 52.93 |
| 2015-08-14 | 2015-08-31 |
ETN151002P00059500
ETN151002P00060000
|
30 | 60.00 | 59.50 | 0.175 | -525.000 | 51.4 |
| 2015-09-03 | 2015-09-21 |
ETN151023P00055000
ETN151023P00055500
|
33 | 55.50 | 55.00 | 0.20 | -990.000 | 54.31 |
| 2015-09-29 | 2015-10-16 |
ETN151120P00047500
ETN151120P00050000
|
6 | 50.00 | 47.50 | 0.900 | 60.000 | 57.59 |
| 2015-10-27 | 2015-11-13 |
ETN151218P00050000
ETN151218P00052500
|
6 | 52.50 | 50.00 | 1.000 | 270.000 | 49.74 |
| 2015-11-13 | 2015-11-30 |
ETN151231P00053500
ETN151231P00054000
|
36 | 54.00 | 53.50 | 0.225 | 450.000 | 52.04 |
| 2015-12-03 | 2015-12-21 |
ETN160122P00055000
ETN160122P00055500
|
33 | 55.50 | 55.00 | 0.20 | -1650.00 | 48.51 |
| 2015-12-29 | 2016-01-15 |
ETN160219P00050000
ETN160219P00052500
|
5 | 52.50 | 50.00 | 0.80 | -650.00 | 56.01 |
| 2016-01-26 | 2016-02-12 |
ETN160318P00045000
ETN160318P00047500
|
5 | 47.50 | 45.00 | 0.775 | 287.500 | 63.47 |
| 2016-02-23 | 2016-03-11 |
ETN160415P00052500
ETN160415P00055000
|
5 | 55.00 | 52.50 | 0.775 | 287.500 | 62.83 |
| 2016-03-14 | 2016-03-31 |
ETN160429P00060000
ETN160429P00060500
|
33 | 60.50 | 60.00 | 0.200 | 247.500 | 63.27 |
| 2016-03-31 | 2016-04-18 |
ETN160520P00060000
ETN160520P00062500
|
6 | 62.50 | 60.00 | 0.975 | 15.000 | 59.8 |
| 2016-04-26 | 2016-05-13 |
ETN160617P00060000
ETN160617P00062500
|
6 | 62.50 | 60.00 | 0.850 | -255.000 | 61.62 |
| 2016-05-13 | 2016-05-31 |
ETN160701P00060500
ETN160701P00061000
|
36 | 61.00 | 60.50 | 0.225 | 180.000 | 60.27 |
| 2016-06-02 | 2016-06-20 |
ETN160722P00061000
ETN160722P00061500
|
36 | 61.50 | 61.00 | 0.225 | 270.000 | 63.38 |
| 2016-06-28 | 2016-07-15 |
ETN160819P00052500
ETN160819P00055000
|
5 | 55.00 | 52.50 | 0.725 | 325.000 | 67.66 |
| 2016-07-26 | 2016-08-12 |
ETN160916P00060000
ETN160916P00062500
|
5 | 62.50 | 60.00 | 0.675 | 275.000 | 62.35 |
| 2016-08-12 | 2016-08-29 |
ETN160930P00066500
ETN160930P00067000
|
33 | 67.00 | 66.50 | 0.200 | 82.500 | 65.71 |
| 2016-09-02 | 2016-09-19 |
ETN161021P00065000
ETN161021P00067500
|
5 | 67.50 | 65.00 | 0.825 | -587.500 | 63.71 |
| 2016-09-27 | 2016-10-14 |
ETN161118P00060000
ETN161118P00062500
|
5 | 62.50 | 60.00 | 0.75 | -37.500 | 64.15 |
| 2016-10-25 | 2016-11-11 |
ETN161216P00060000
ETN161216P00062500
|
6 | 62.50 | 60.00 | 0.850 | 360.000 | 68.06 |
| 2016-11-11 | 2016-11-28 |
ETN161230P00067000
ETN161230P00067500
|
36 | 67.50 | 67.00 | 0.225 | -270.000 | 67.09 |
| 2016-11-29 | 2016-12-16 |
ETN170120P00062500
ETN170120P00065000
|
5 | 65.00 | 62.50 | 0.80 | 175.00 | 67.93 |
| 2016-12-27 | 2017-01-13 |
ETN170217P00065000
ETN170217P00067500
|
6 | 67.50 | 65.00 | 0.850 | 120.000 | 71.63 |
| 2017-01-24 | 2017-02-10 |
ETN170317P00065000
ETN170317P00067500
|
5 | 67.50 | 65.00 | 0.725 | 162.500 | 73.25 |
| 2017-02-13 | 2017-03-02 |
ETN170331P00071500
ETN170331P00072000
|
30 | 72.00 | 71.50 | 0.175 | -150.000 | 74.15 |
| 2017-03-09 | 2017-03-27 |
ETN170428P00071000
ETN170428P00071500
|
33 | 71.50 | 71.00 | 0.200 | 82.500 | 75.64 |
| 2017-03-28 | 2017-04-17 |
ETN170519P00070000
ETN170519P00072500
|
6 | 72.50 | 70.00 | 0.90 | 105.000 | 78.01 |
| 2017-04-25 | 2017-05-12 |
ETN170616P00072500
ETN170616P00075000
|
5 | 75.00 | 72.50 | 0.80 | 162.500 | 76.8 |
| 2017-05-12 | 2017-05-30 |
ETN170630P00076000
ETN170630P00076500
|
30 | 76.50 | 76.00 | 0.175 | 75.000 | 77.83 |
| 2017-05-30 | 2017-06-16 |
ETN170721P00075000
ETN170721P00077500
|
6 | 77.50 | 75.00 | 0.875 | -75.000 | 78.97 |
| 2017-06-27 | 2017-07-14 |
ETN170818P00072500
ETN170818P00075000
|
5 | 75.00 | 72.50 | 0.825 | 275.000 | 71.2 |
| 2017-07-25 | 2017-08-11 |
ETN170915P00075000
ETN170915P00077500
|
5 | 77.50 | 75.00 | 0.70 | -750.00 | 76.91 |
| 2017-08-11 | 2017-08-28 |
ETN170929P00071000
ETN170929P00071500
|
36 | 71.50 | 71.00 | 0.225 | -180.000 | 76.79 |
| 2017-08-29 | 2017-09-15 |
ETN171020P00067500
ETN171020P00070000
|
5 | 70.00 | 67.50 | 0.775 | 350.000 | 78.93 |
| 2017-09-26 | 2017-10-13 |
ETN171117P00075000
ETN171117P00077500
|
7 | 77.50 | 75.00 | 1.10 | 175.00 | 75.64 |
| 2017-10-13 | 2017-10-30 |
ETN171201P00078000
ETN171201P00078500
|
36 | 78.50 | 78.00 | 0.225 | -90.000 | 77.7 |
| 2017-11-02 | 2017-11-20 |
ETN171222P00079000
ETN171222P00079500
|
36 | 79.50 | 79.00 | 0.225 | 450.000 | 77.51 |
| 2017-11-30 | 2017-12-18 |
ETN180119P00075000
ETN180119P00077500
|
5 | 77.50 | 75.00 | 0.80 | -50.000 | 83.95 |
| 2017-12-26 | 2018-01-12 |
ETN180216P00075000
ETN180216P00077500
|
6 | 77.50 | 75.00 | 0.925 | 465.000 | 82.79 |
| 2018-01-23 | 2018-02-09 |
ETN180316P00082500
ETN180316P00085000
|
6 | 85.00 | 82.50 | 1.05 | -420.00 | 80.98 |
| 2018-02-27 | 2018-03-16 |
ETN180420P00077500
ETN180420P00080000
|
5 | 80.00 | 77.50 | 0.675 | 25.000 | 79.06 |
| 2018-03-27 | 2018-04-13 |
ETN180518P00077500
ETN180518P00080000
|
7 | 80.00 | 77.50 | 1.10 | -332.500 | 78.59 |
| 2018-04-16 | 2018-05-03 |
ETN180601P00077000
ETN180601P00077500
|
36 | 77.50 | 77.00 | 0.225 | -90.000 | 76.9 |
| 2018-05-04 | 2018-05-21 |
ETN180622P00074500
ETN180622P00075000
|
33 | 75.00 | 74.50 | 0.20 | 495.00 | 76.59 |
| 2018-06-08 | 2018-06-25 |
ETN180727P00080000
ETN180727P00080500
|
36 | 80.50 | 80.00 | 0.225 | -630.000 | 80.57 |
| 2018-06-26 | 2018-07-13 |
ETN180817P00072500
ETN180817P00075000
|
6 | 75.00 | 72.50 | 0.950 | 240.000 | 81 |
| 2018-07-31 | 2018-08-17 |
ETN180921P00080000
ETN180921P00082500
|
6 | 82.50 | 80.00 | 0.85 | -225.000 | 88.5 |
| 2018-08-30 | 2018-09-17 |
ETN181019P00080000
ETN181019P00082500
|
5 | 82.50 | 80.00 | 0.775 | 275.000 | 77.29 |
| 2018-09-25 | 2018-10-12 |
ETN181116P00085000
ETN181116P00087500
|
7 | 87.50 | 85.00 | 1.100 | -1365.000 | 74.24 |
| 2018-10-30 | 2018-11-16 |
ETN181221P00067500
ETN181221P00070000
|
6 | 70.00 | 67.50 | 0.975 | 375.000 | 66.37 |
| 2018-11-27 | 2018-12-14 |
ETN190118P00072500
ETN190118P00075000
|
6 | 75.00 | 72.50 | 0.850 | -570.000 | 71.87 |
| 2018-12-14 | 2018-12-31 |
ETN190201P00070500
ETN190201P00071000
|
36 | 71.00 | 70.50 | 0.225 | 90.000 | 76.48 |
| 2018-12-31 | 2019-01-17 |
ETN190215P00065000
ETN190215P00067500
|
5 | 67.50 | 65.00 | 0.800 | 225.000 | 78.73 |
| 2019-01-22 | 2019-02-08 |
ETN190315P00067500
ETN190315P00070000
|
6 | 70.00 | 67.50 | 0.950 | 450.000 | 80.58 |
| 2019-02-25 | 2019-03-14 |
ETN190418P00077500
ETN190418P00080000
|
5 | 80.00 | 77.50 | 0.825 | 100.000 | 85.21 |
| 2019-03-26 | 2019-04-12 |
ETN190517P00077500
ETN190517P00080000
|
7 | 80.00 | 77.50 | 1.075 | 472.500 | 78.75 |
| 2019-04-30 | 2019-05-17 |
ETN190621P00080000
ETN190621P00082500
|
6 | 82.50 | 80.00 | 0.875 | -465.000 | 83.22 |
| 2019-05-28 | 2019-06-14 |
ETN190719P00072500
ETN190719P00075000
|
5 | 75.00 | 72.50 | 0.750 | 175.000 | 79.86 |
| 2019-06-25 | 2019-07-12 |
ETN190816P00080000
ETN190816P00082500
|
7 | 82.50 | 80.00 | 1.125 | -122.500 | 77.32 |
| 2019-07-15 | 2019-08-01 |
ETN190830P00080500
ETN190830P00081000
|
36 | 81.00 | 80.50 | 0.225 | 0.000 | 80.72 |
| 2019-08-01 | 2019-08-19 |
ETN190920P00077500
ETN190920P00080000
|
6 | 80.00 | 77.50 | 0.925 | -60.000 | 83.57 |
| 2019-08-27 | 2019-09-13 |
ETN191018P00072500
ETN191018P00075000
|
5 | 75.00 | 72.50 | 0.700 | 300.000 | 82.56 |
| 2019-09-13 | 2019-09-30 |
ETN191101P00087500
ETN191101P00088000
|
36 | 88.00 | 87.50 | 0.225 | -630.000 | 88.61 |
| 2019-09-30 | 2019-10-17 |
ETN191115P00080000
ETN191115P00082500
|
6 | 82.50 | 80.00 | 0.925 | -195.000 | 91.79 |
| 2019-10-29 | 2019-11-15 |
ETN191220P00085000
ETN191220P00087500
|
5 | 87.50 | 85.00 | 0.775 | 237.500 | 94.4 |
| 2019-11-26 | 2019-12-13 |
ETN200117P00090000
ETN200117P00092500
|
6 | 92.50 | 90.00 | 0.875 | 150.000 | 95.68 |
| 2019-12-13 | 2019-12-30 |
ETN200131P00093500
ETN200131P00094000
|
36 | 94.00 | 93.50 | 0.225 | 270.000 | 94.47 |
| 2019-12-31 | 2020-01-17 |
ETN200221P00092500
ETN200221P00095000
|
6 | 95.00 | 92.50 | 1.025 | 150.000 | 104.93 |
| 2020-01-28 | 2020-02-14 |
ETN200320P00092500
ETN200320P00095000
|
6 | 95.00 | 92.50 | 0.875 | 420.000 | 64.93 |
| 2020-02-25 | 2020-03-13 |
ETN200417P00095000
ETN200417P00097500
|
6 | 97.50 | 95.00 | 1.025 | -345.000 | 79.26 |
| 2020-03-13 | 2020-03-30 |
ETN200501P00088000
ETN200501P00088500
|
33 | 88.50 | 88.00 | 0.20 | -825.00 | 82.07 |
| 2020-04-06 | 2020-04-23 |
ETN200522P00078000
ETN200522P00078500
|
33 | 78.50 | 78.00 | 0.20 | 330.00 | 78.67 |
| 2020-04-28 | 2020-05-15 |
ETN200619P00080000
ETN200619P00082500
|
7 | 82.50 | 80.00 | 1.15 | -735.00 | 89.34 |
| 2020-05-26 | 2020-06-12 |
ETN200717P00080000
ETN200717P00082500
|
7 | 82.50 | 80.00 | 1.10 | 437.500 | 94.57 |
| 2020-06-30 | 2020-07-17 |
ETN200821P00085000
ETN200821P00087500
|
7 | 87.50 | 85.00 | 1.20 | 595.000 | 100.59 |
| 2020-07-28 | 2020-08-14 |
ETN200918P00090000
ETN200918P00092500
|
6 | 92.50 | 90.00 | 0.95 | 300.00 | 103.4 |
| 2020-08-25 | 2020-09-11 |
ETN201016P00097500
ETN201016P00100000
|
5 | 100.00 | 97.50 | 0.80 | 25.00 | 109.26 |
| 2020-09-11 | 2020-09-28 |
ETN201030P00102000
ETN201030P00103000
|
18 | 103.00 | 102.00 | 0.45 | 0.00 | 103.79 |
| 2020-09-29 | 2020-10-16 |
ETN201120P00097500
ETN201120P00100000
|
6 | 100.00 | 97.50 | 1.00 | 390.000 | 117.4 |
| 2020-10-27 | 2020-11-13 |
ETN201218P00100000
ETN201218P00105000
|
3 | 105.00 | 100.00 | 2.00 | 450.000 | 116.08 |
| 2020-11-13 | 2020-11-30 |
ETN201231P00113000
ETN201231P00114000
|
16 | 114.00 | 113.00 | 0.40 | 320.00 | 120.14 |
| 2020-11-30 | 2020-12-17 |
ETN210115P00115000
ETN210115P00120000
|
2 | 120.00 | 115.00 | 1.625 | -235.000 | 123.17 |
| 2020-12-29 | 2021-01-15 |
ETN210219P00110000
ETN210219P00115000
|
2 | 115.00 | 110.00 | 1.575 | 165.000 | 127.8 |
| 2021-01-26 | 2021-02-12 |
ETN210319P00115000
ETN210319P00120000
|
3 | 120.00 | 115.00 | 1.95 | 180.00 | 133.26 |
| 2021-02-12 | 2021-03-01 |
ETN210401P00123000
ETN210401P00124000
|
15 | 124.00 | 123.00 | 0.35 | 1537.500 | 139.49 |
| 2021-03-05 | 2021-03-22 |
ETN210423P00137000
ETN210423P00138000
|
15 | 138.00 | 137.00 | 0.35 | -225.00 | 142.97 |
| 2021-03-31 | 2021-04-19 |
ETN210521P00130000
ETN210521P00135000
|
3 | 135.00 | 130.00 | 1.75 | 210.00 | 143.43 |
| 2021-04-27 | 2021-05-14 |
ETN210618P00140000
ETN210618P00145000
|
3 | 145.00 | 140.00 | 2.20 | 277.500 | 139.26 |
| 2021-05-25 | 2021-06-11 |
ETN210716P00135000
ETN210716P00140000
|
2 | 140.00 | 135.00 | 1.475 | 170.000 | 152.74 |
| 2021-06-29 | 2021-07-16 |
ETN210820P00140000
ETN210820P00145000
|
3 | 145.00 | 140.00 | 1.80 | 292.500 | 167.46 |
| 2021-07-27 | 2021-08-13 |
ETN210917P00150000
ETN210917P00155000
|
3 | 155.00 | 150.00 | 1.85 | 457.500 | 157.53 |
| 2021-08-13 | 2021-08-30 |
ETN211001P00160000
ETN211001P00165000
|
2 | 165.00 | 160.00 | 1.575 | 35.000 | 150.65 |
| 2021-08-30 | 2021-09-16 |
ETN211015P00165000
ETN211015P00170000
|
3 | 170.00 | 165.00 | 1.90 | -660.00 | 161.45 |
| 2021-09-28 | 2021-10-15 |
ETN211119P00145000
ETN211119P00150000
|
2 | 150.00 | 145.00 | 1.60 | 225.000 | 172.3 |
| 2021-10-26 | 2021-11-12 |
ETN211217P00155000
ETN211217P00160000
|
3 | 160.00 | 155.00 | 1.75 | 390.000 | 165.07 |
| 2021-11-12 | 2021-11-29 |
ETN211231P00165000
ETN211231P00170000
|
2 | 170.00 | 165.00 | 1.575 | -145.000 | 172.82 |
| 2021-11-30 | 2021-12-17 |
ETN220121P00155000
ETN220121P00160000
|
3 | 160.00 | 155.00 | 1.70 | 150.00 | 160.54 |
| 2021-12-28 | 2022-01-14 |
ETN220218P00165000
ETN220218P00170000
|
3 | 170.00 | 165.00 | 1.90 | 37.500 | 153.36 |
| 2022-01-14 | 2022-01-31 |
ETN220304P00165000
ETN220304P00170000
|
3 | 170.00 | 165.00 | 2.00 | -690.00 | 149.78 |
| 2022-01-31 | 2022-02-17 |
ETN220318P00150000
ETN220318P00155000
|
2 | 155.00 | 150.00 | 1.60 | -150.00 | 155.58 |
| 2022-02-22 | 2022-03-11 |
ETN220414P00145000
ETN220414P00150000
|
3 | 150.00 | 145.00 | 1.95 | -120.00 | 139.91 |
| 2022-03-11 | 2022-03-28 |
ETN220429P00140000
ETN220429P00145000
|
2 | 145.00 | 140.00 | 1.55 | 350.000 | 145.02 |
| 2022-03-29 | 2022-04-18 |
ETN220520P00150000
ETN220520P00155000
|
2 | 155.00 | 150.00 | 1.60 | -560.00 | 134.14 |
| 2022-04-26 | 2022-05-13 |
ETN220617P00140000
ETN220617P00145000
|
3 | 145.00 | 140.00 | 2.20 | -105.00 | 125.52 |
| 2022-05-13 | 2022-05-31 |
ETN220701P00135000
ETN220701P00140000
|
3 | 140.00 | 135.00 | 1.85 | -105.00 | 127.37 |
| 2022-06-28 | 2022-07-15 |
ETN220819P00125000
ETN220819P00130000
|
3 | 130.00 | 125.00 | 2.10 | -15.00 | 150.84 |
| 2022-07-26 | 2022-08-12 |
ETN220916P00135000
ETN220916P00140000
|
3 | 140.00 | 135.00 | 1.95 | 472.500 | 138.27 |
| 2022-08-30 | 2022-09-16 |
ETN221021P00135000
ETN221021P00140000
|
3 | 140.00 | 135.00 | 1.95 | -15.00 | 139.33 |
| 2022-09-27 | 2022-10-14 |
ETN221118P00125000
ETN221118P00130000
|
3 | 130.00 | 125.00 | 1.90 | 135.00 | 165.01 |
| 2022-10-25 | 2022-11-11 |
ETN221216P00140000
ETN221216P00145000
|
3 | 145.00 | 140.00 | 1.85 | 442.500 | 154.5 |
| 2022-11-29 | 2022-12-16 |
ETN230120P00155000
ETN230120P00160000
|
2 | 160.00 | 155.00 | 1.60 | -180.00 | 155.51 |
| 2022-12-27 | 2023-01-13 |
ETN230217P00150000
ETN230217P00155000
|
2 | 155.00 | 150.00 | 1.65 | 270.00 | 175.24 |
| 2023-01-24 | 2023-02-10 |
ETN230317P00155000
ETN230317P00160000
|
2 | 160.00 | 155.00 | 1.65 | 195.000 | 160.15 |
| 2023-02-28 | 2023-03-17 |
ETN230421P00170000
ETN230421P00175000
|
3 | 175.00 | 170.00 | 2.05 | -600.00 | 162.88 |
| 2023-03-28 | 2023-04-14 |
ETN230519P00160000
ETN230519P00165000
|
3 | 165.00 | 160.00 | 1.90 | -195.00 | 174.15 |
| 2023-04-25 | 2023-05-12 |
ETN230616P00160000
ETN230616P00165000
|
3 | 165.00 | 160.00 | 2.05 | 240.00 | 191.26 |
| 2023-05-30 | 2023-06-16 |
ETN230721P00175000
ETN230721P00180000
|
2 | 180.00 | 175.00 | 1.60 | 180.00 | 207.69 |
| 2023-06-27 | 2023-07-14 |
ETN230818P00190000
ETN230818P00195000
|
3 | 195.00 | 190.00 | 1.70 | 165.00 | 214.65 |
| 2023-07-25 | 2023-08-11 |
ETN230915P00195000
ETN230915P00200000
|
2 | 200.00 | 195.00 | 1.35 | 195.000 | 217.64 |
| 2023-08-29 | 2023-09-15 |
ETN231020P00220000
ETN231020P00230000
|
1 | 230.00 | 220.00 | 3.65 | -310.00 | 193.99 |
| 2023-09-26 | 2023-10-13 |
ETN231117P00200000
ETN231117P00210000
|
1 | 210.00 | 200.00 | 3.50 | -55.00 | 227.8 |
| 2023-10-24 | 2023-11-10 |
ETN231215P00195000
ETN231215P00200000
|
3 | 200.00 | 195.00 | 2.10 | 540.00 | 237.41 |
| 2023-11-30 | 2023-12-18 |
ETN240119P00220000
ETN240119P00230000
|
1 | 230.00 | 220.00 | 3.75 | 202.500 | 244.6 |
| 2023-12-26 | 2024-01-12 |
ETN240216P00230000
ETN240216P00240000
|
1 | 240.00 | 230.00 | 3.50 | 50.00 | 277.52 |
| 2024-01-23 | 2024-02-09 |
ETN240315P00230000
ETN240315P00240000
|
1 | 240.00 | 230.00 | 3.05 | 295.00 | 297.9 |
| 2024-02-27 | 2024-03-15 |
ETN240419P00270000
ETN240419P00280000
|
1 | 280.00 | 270.00 | 3.15 | 195.000 | 303.02 |
| 2024-03-26 | 2024-04-12 |
ETN240517P00300000
ETN240517P00310000
|
1 | 310.00 | 300.00 | 3.95 | 75.00 | 330.24 |
| 2024-05-01 | 2024-05-20 |
ETN240621P00300000
ETN240621P00310000
|
1 | 310.00 | 300.00 | 3.80 | 297.500 | 320.06 |
| 2024-05-28 | 2024-06-14 |
ETN240719P00330000
ETN240719P00340000
|
1 | 340.00 | 330.00 | 4.30 | -205.00 | 311.89 |
| 2024-06-25 | 2024-07-12 |
ETN240816P00310000
ETN240816P00320000
|
1 | 320.00 | 310.00 | 3.90 | 12.500 | 296.68 |
| 2024-07-30 | 2024-08-16 |
ETN240920P00280000
ETN240920P00290000
|
1 | 290.00 | 280.00 | 4.65 | 185.00 | 330.6 |
| 2024-08-27 | 2024-09-13 |
ETN241018P00280000
ETN241018P00290000
|
1 | 290.00 | 280.00 | 3.20 | 87.500 | 348.18 |
| 2024-09-24 | 2024-10-11 |
ETN241115P00320000
ETN241115P00330000
|
1 | 330.00 | 320.00 | 4.30 | 145.00 | 358.99 |
| 2024-10-29 | 2024-11-15 |
ETN241220P00340000
ETN241220P00350000
|
1 | 350.00 | 340.00 | 4.75 | 210.00 | 338.12 |
| 2024-11-26 | 2024-12-13 |
ETN250117P00370000
ETN250117P00380000
|
1 | 380.00 | 370.00 | 3.90 | -400.00 | 346.28 |
| 2025-01-02 | 2025-01-21 |
ETN250221P00320000
ETN250221P00330000
|
1 | 330.00 | 320.00 | 3.65 | 197.500 | 297.37 |
| 2025-01-29 | 2025-02-18 |
ETN250321P00310000
ETN250321P00320000
|
1 | 320.00 | 310.00 | 4.60 | -50.00 | 295.44 |
| 2025-02-24 | 2025-03-13 |
ETN250417P00280000
ETN250417P00290000
|
1 | 290.00 | 280.00 | 4.25 | -55.00 | 268.32 |
| 2025-03-13 | 2025-03-31 |
ETN250502P00280000
ETN250502P00285000
|
3 | 285.00 | 280.00 | 1.90 | -495.00 | 299.71 |
| 2025-03-31 | 2025-04-17 |
ETN250516P00260000
ETN250516P00270000
|
1 | 270.00 | 260.00 | 3.95 | -10.00 | 329.07 |
| 2025-04-29 | 2025-05-19 |
ETN250620P00280000
ETN250620P00290000
|
1 | 290.00 | 280.00 | 4.15 | 405.000 | 331.23 |
| 2025-05-27 | 2025-06-13 |
ETN250718P00320000
ETN250718P00330000
|
1 | 330.00 | 320.00 | 4.25 | -30.00 | 378.62 |
| 2025-06-13 | 2025-06-30 |
ETN250801P00320000
ETN250801P00325000
|
3 | 325.00 | 320.00 | 2.25 | 555.00 | 381.29 |
| 2025-06-30 | 2025-07-17 |
ETN250815P00350000
ETN250815P00360000
|
1 | 360.00 | 350.00 | 4.30 | 210.00 | 351.03 |
| 2025-07-29 | 2025-08-15 |
ETN250919P00380000
ETN250919P00390000
|
1 | 390.00 | 380.00 | 4.40 | -500.00 | 0 |