| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-07 |
ETN080322P00075000
ETN080322P00080000
|
3 | 80.00 | 75.00 | 1.80 | -60.00 | 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 |
| 2008-08-01 | 2008-09-08 |
ETN080920P00065000
ETN080920P00070000
|
3 | 70.00 | 65.00 | 1.975 | 250.500 | 69.33 |
| 2008-10-01 | 2008-11-07 |
ETN081122P00050000
ETN081122P00055000
|
3 | 55.00 | 50.00 | 2.125 | -847.500 | 41.76 |
| 2008-11-26 | 2009-01-02 |
ETN090117P00040000
ETN090117P00045000
|
3 | 45.00 | 40.00 | 1.90 | 525.000 | 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 |
| 2009-04-29 | 2009-06-05 |
ETN090620P00040000
ETN090620P00045000
|
3 | 45.00 | 40.00 | 2.025 | 480.000 | 45.57 |
| 2009-07-01 | 2009-08-07 |
ETN090822P00040000
ETN090822P00045000
|
3 | 45.00 | 40.00 | 1.75 | 510.00 | 55.37 |
| 2009-08-26 | 2009-10-02 |
ETN091017P00050000
ETN091017P00055000
|
2 | 55.00 | 50.00 | 1.625 | -15.000 | 60.42 |
| 2009-10-05 | 2009-11-11 |
ETN091121P00050000
ETN091121P00055000
|
3 | 55.00 | 50.00 | 1.90 | 562.500 | 63.19 |
| 2010-01-29 | 2010-03-08 |
ETN100320P00055000
ETN100320P00060000
|
2 | 60.00 | 55.00 | 1.45 | 285.000 | 74.15 |
| 2010-03-31 | 2010-05-07 |
ETN100522P00070000
ETN100522P00075000
|
2 | 75.00 | 70.00 | 1.60 | -310.00 | 69.32 |
| 2010-05-27 | 2010-07-06 |
ETN100717P00065000
ETN100717P00070000
|
2 | 70.00 | 65.00 | 1.575 | -505.000 | 67.2 |
| 2010-08-02 | 2010-09-08 |
ETN100918P00075000
ETN100918P00080000
|
3 | 80.00 | 75.00 | 1.85 | -240.00 | 79.85 |
| 2010-09-29 | 2010-11-05 |
ETN101120P00075000
ETN101120P00080000
|
2 | 80.00 | 75.00 | 1.40 | 270.00 | 96.48 |
| 2010-12-02 | 2011-01-10 |
ETN110122P00095000
ETN110122P00100000
|
3 | 100.00 | 95.00 | 1.80 | 375.000 | 102.45 |
| 2011-01-26 | 2011-03-04 |
ETN110319P00100000
ETN110319P00105000
|
3 | 105.00 | 100.00 | 2.00 | 600.00 | 51.75 |
| 2011-03-30 | 2011-05-06 |
ETN110521P00050000
ETN110521P00055000
|
2 | 55.00 | 50.00 | 1.65 | -250.00 | 50.97 |
| 2011-05-25 | 2011-07-01 |
ETN110716P00047500
ETN110716P00050000
|
6 | 50.00 | 47.50 | 0.85 | 435.000 | 51.33 |
| 2011-08-31 | 2011-10-07 |
ETN111022P00040000
ETN111022P00042500
|
6 | 42.50 | 40.00 | 0.875 | -645.000 | 42.25 |
| 2011-11-30 | 2012-01-06 |
ETN120121P00042500
ETN120121P00045000
|
6 | 45.00 | 42.50 | 0.925 | 180.000 | 48.38 |
| 2012-05-30 | 2012-07-06 |
ETN120721P00042000
ETN120721P00043000
|
16 | 43.00 | 42.00 | 0.40 | -800.00 | 39.06 |
| 2012-08-02 | 2012-09-10 |
ETN120922P00042000
ETN120922P00043000
|
16 | 43.00 | 42.00 | 0.40 | 600.000 | 48.13 |
| 2012-09-26 | 2012-11-02 |
ETN121117P00045000
ETN121117P00046000
|
16 | 46.00 | 45.00 | 0.40 | 520.000 | 48.94 |
| 2012-11-02 | 2012-12-10 |
ETN121222P00048000
ETN121222P00049000
|
17 | 49.00 | 48.00 | 0.425 | 637.500 | 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 |
| 2013-08-02 | 2013-09-09 |
ETN130921P00062500
ETN130921P00065000
|
5 | 65.00 | 62.50 | 0.75 | 237.500 | 70.57 |
| 2013-09-25 | 2013-11-01 |
ETN131116P00067500
ETN131116P00070000
|
6 | 70.00 | 67.50 | 0.95 | 201.000 | 72.3 |
| 2013-11-01 | 2013-12-09 |
ETN131221P00067500
ETN131221P00070000
|
5 | 70.00 | 67.50 | 0.825 | 312.500 | 75.72 |
| 2014-01-02 | 2014-02-10 |
ETN140222P00072500
ETN140222P00075000
|
6 | 75.00 | 72.50 | 0.875 | -990.000 | 73.5 |
| 2014-02-26 | 2014-04-04 |
ETN140419P00072500
ETN140419P00075000
|
6 | 75.00 | 72.50 | 0.90 | 165.000 | 73.82 |
| 2014-04-04 | 2014-05-12 |
ETN140523P00074500
ETN140523P00075000
|
36 | 75.00 | 74.50 | 0.225 | -540.000 | 73.72 |
| 2014-05-12 | 2014-06-18 |
ETN140627P00072500
ETN140627P00073000
|
36 | 73.00 | 72.50 | 0.225 | 810.000 | 77.26 |
| 2014-06-25 | 2014-08-01 |
ETN140816P00072500
ETN140816P00075000
|
5 | 75.00 | 72.50 | 0.725 | -837.500 | 68.11 |
| 2014-08-04 | 2014-09-10 |
ETN140920P00065000
ETN140920P00067500
|
6 | 67.50 | 65.00 | 0.875 | 270.000 | 66.37 |
| 2014-09-12 | 2014-10-20 |
ETN141031P00066500
ETN141031P00067000
|
33 | 67.00 | 66.50 | 0.20 | -1155.00 | 68.39 |
| 2014-10-29 | 2014-12-05 |
ETN141220P00062500
ETN141220P00065000
|
5 | 65.00 | 62.50 | 0.775 | 362.500 | 69.16 |
| 2014-12-05 | 2015-01-12 |
ETN150123P00069000
ETN150123P00069500
|
30 | 69.50 | 69.00 | 0.175 | -1125.000 | 67.01 |
| 2015-01-27 | 2015-03-05 |
ETN150320P00062500
ETN150320P00065000
|
6 | 65.00 | 62.50 | 0.975 | 525.000 | 68.48 |
| 2015-03-05 | 2015-04-13 |
ETN150424P00069000
ETN150424P00069500
|
30 | 69.50 | 69.00 | 0.175 | -525.000 | 68.58 |
| 2015-04-28 | 2015-06-04 |
ETN150619P00065000
ETN150619P00067500
|
5 | 67.50 | 65.00 | 0.80 | 362.500 | 70.2 |
| 2015-06-04 | 2015-07-13 |
ETN150724P00071500
ETN150724P00072000
|
33 | 72.00 | 71.50 | 0.200 | -1155.000 | 61.15 |
| 2015-07-28 | 2015-09-03 |
ETN150918P00057500
ETN150918P00060000
|
5 | 60.00 | 57.50 | 0.785 | -570.000 | 52.93 |
| 2015-09-03 | 2015-10-12 |
ETN151023P00055000
ETN151023P00055500
|
33 | 55.50 | 55.00 | 0.20 | -412.500 | 54.31 |
| 2015-10-27 | 2015-12-03 |
ETN151218P00050000
ETN151218P00052500
|
6 | 52.50 | 50.00 | 1.000 | 480.000 | 49.74 |
| 2015-12-03 | 2016-01-11 |
ETN160122P00055000
ETN160122P00055500
|
33 | 55.50 | 55.00 | 0.20 | -495.00 | 48.51 |
| 2016-01-11 | 2016-02-17 |
ETN160226P00048500
ETN160226P00049000
|
33 | 49.00 | 48.50 | 0.200 | 660.000 | 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 |
ETN160520P00060000
ETN160520P00062500
|
6 | 62.50 | 60.00 | 0.975 | -255.000 | 59.8 |
| 2016-05-09 | 2016-06-15 |
ETN160624P00060000
ETN160624P00060500
|
33 | 60.50 | 60.00 | 0.200 | -82.500 | 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 |
ETN160923P00064000
ETN160923P00064500
|
33 | 64.50 | 64.00 | 0.200 | 330.000 | 63.31 |
| 2016-09-27 | 2016-11-03 |
ETN161118P00060000
ETN161118P00062500
|
5 | 62.50 | 60.00 | 0.75 | -400.00 | 64.15 |
| 2016-11-03 | 2016-12-12 |
ETN161223P00059500
ETN161223P00060000
|
36 | 60.00 | 59.50 | 0.225 | 900.000 | 68.26 |
| 2016-12-27 | 2017-02-02 |
ETN170217P00065000
ETN170217P00067500
|
6 | 67.50 | 65.00 | 0.850 | 375.000 | 71.63 |
| 2017-02-13 | 2017-03-22 |
ETN170331P00071500
ETN170331P00072000
|
30 | 72.00 | 71.50 | 0.175 | 75.000 | 74.15 |
| 2017-03-28 | 2017-05-04 |
ETN170519P00070000
ETN170519P00072500
|
6 | 72.50 | 70.00 | 0.90 | 480.00 | 78.01 |
| 2017-05-04 | 2017-06-12 |
ETN170623P00075500
ETN170623P00076000
|
36 | 76.00 | 75.50 | 0.225 | 0.000 | 76.88 |
| 2017-06-12 | 2017-07-19 |
ETN170728P00075500
ETN170728P00076000
|
36 | 76.00 | 75.50 | 0.225 | 810.000 | 78.43 |
| 2017-07-25 | 2017-08-31 |
ETN170915P00075000
ETN170915P00077500
|
5 | 77.50 | 75.00 | 0.70 | -825.00 | 76.91 |
| 2017-09-07 | 2017-10-16 |
ETN171027P00071000
ETN171027P00071500
|
33 | 71.50 | 71.00 | 0.200 | 660.000 | 79.77 |
| 2017-10-16 | 2017-11-22 |
ETN171201P00079000
ETN171201P00079500
|
36 | 79.50 | 79.00 | 0.225 | -630.000 | 77.7 |
| 2017-11-30 | 2018-01-08 |
ETN180119P00075000
ETN180119P00077500
|
5 | 77.50 | 75.00 | 0.80 | 375.000 | 83.95 |
| 2018-01-08 | 2018-02-14 |
ETN180223P00081500
ETN180223P00082000
|
33 | 82.00 | 81.50 | 0.200 | 165.000 | 82.22 |
| 2018-02-27 | 2018-04-05 |
ETN180420P00077500
ETN180420P00080000
|
5 | 80.00 | 77.50 | 0.675 | -137.500 | 79.06 |
| 2018-04-06 | 2018-05-14 |
ETN180525P00076000
ETN180525P00076500
|
33 | 76.50 | 76.00 | 0.20 | 0.000 | 78.27 |
| 2018-05-14 | 2018-06-20 |
ETN180629P00076000
ETN180629P00076500
|
36 | 76.50 | 76.00 | 0.225 | 450.000 | 74.74 |
| 2018-06-26 | 2018-08-02 |
ETN180817P00072500
ETN180817P00075000
|
6 | 75.00 | 72.50 | 0.950 | 555.000 | 81 |
| 2018-08-09 | 2018-09-17 |
ETN180928P00081500
ETN180928P00082000
|
36 | 82.00 | 81.50 | 0.225 | 720.000 | 86.73 |
| 2018-09-25 | 2018-11-01 |
ETN181116P00085000
ETN181116P00087500
|
7 | 87.50 | 85.00 | 1.100 | -1015.000 | 74.24 |
| 2018-11-01 | 2018-12-10 |
ETN181221P00070000
ETN181221P00072500
|
5 | 72.50 | 70.00 | 0.735 | -170.000 | 66.37 |
| 2018-12-10 | 2019-01-16 |
ETN190125P00071000
ETN190125P00071500
|
36 | 71.50 | 71.00 | 0.225 | -360.000 | 71.07 |
| 2019-01-22 | 2019-02-28 |
ETN190315P00067500
ETN190315P00070000
|
6 | 70.00 | 67.50 | 0.950 | 570.000 | 80.58 |
| 2019-02-28 | 2019-04-08 |
ETN190418P00077500
ETN190418P00080000
|
6 | 80.00 | 77.50 | 1.025 | 540.000 | 85.21 |
| 2019-04-08 | 2019-05-15 |
ETN190524P00083500
ETN190524P00084000
|
36 | 84.00 | 83.50 | 0.225 | -990.000 | 77.39 |
| 2019-05-28 | 2019-07-05 |
ETN190719P00072500
ETN190719P00075000
|
5 | 75.00 | 72.50 | 0.750 | 375.000 | 79.86 |
| 2019-07-05 | 2019-08-12 |
ETN190823P00081500
ETN190823P00082000
|
36 | 82.00 | 81.50 | 0.225 | -4770.000 | 76.59 |
| 2019-08-12 | 2019-09-18 |
ETN190927P00077500
ETN190927P00078000
|
36 | 78.00 | 77.50 | 0.225 | 630.000 | 83.01 |
| 2019-09-24 | 2019-10-31 |
ETN191115P00080000
ETN191115P00082500
|
7 | 82.50 | 80.00 | 1.075 | 647.500 | 91.79 |
| 2019-10-31 | 2019-12-09 |
ETN191220P00085000
ETN191220P00087500
|
6 | 87.50 | 85.00 | 0.95 | 525.000 | 94.4 |
| 2019-12-12 | 2020-01-21 |
ETN200131P00094000
ETN200131P00094500
|
33 | 94.50 | 94.00 | 0.200 | 247.500 | 94.47 |
| 2020-01-28 | 2020-03-05 |
ETN200320P00092500
ETN200320P00095000
|
6 | 95.00 | 92.50 | 0.875 | -315.000 | 64.93 |
| 2020-03-09 | 2020-04-15 |
ETN200424P00080000
ETN200424P00085000
|
3 | 85.00 | 80.00 | 2.05 | -585.00 | 78.86 |
| 2020-04-28 | 2020-06-04 |
ETN200619P00080000
ETN200619P00082500
|
7 | 82.50 | 80.00 | 1.15 | 542.500 | 89.34 |
| 2020-06-30 | 2020-08-06 |
ETN200821P00085000
ETN200821P00087500
|
7 | 87.50 | 85.00 | 1.20 | 770.00 | 100.59 |
| 2020-08-13 | 2020-09-21 |
ETN201002P00101000
ETN201002P00102000
|
15 | 102.00 | 101.00 | 0.35 | -600.00 | 102.65 |
| 2020-09-29 | 2020-11-05 |
ETN201120P00097500
ETN201120P00100000
|
6 | 100.00 | 97.50 | 1.00 | 525.000 | 117.4 |
| 2020-11-06 | 2020-12-14 |
ETN201224P00109000
ETN201224P00110000
|
16 | 110.00 | 109.00 | 0.40 | 240.00 | 118.07 |
| 2020-12-14 | 2021-01-20 |
ETN210129P00113000
ETN210129P00114000
|
18 | 114.00 | 113.00 | 0.45 | 765.000 | 117.7 |
| 2021-01-26 | 2021-03-04 |
ETN210319P00115000
ETN210319P00120000
|
3 | 120.00 | 115.00 | 1.95 | 525.00 | 133.26 |
| 2021-03-05 | 2021-04-12 |
ETN210423P00137000
ETN210423P00138000
|
15 | 138.00 | 137.00 | 0.35 | 375.00 | 142.97 |
| 2021-04-27 | 2021-06-03 |
ETN210618P00140000
ETN210618P00145000
|
3 | 145.00 | 140.00 | 2.20 | 315.000 | 139.26 |
| 2021-06-03 | 2021-07-12 |
ETN210723P00145000
ETN210723P00146000
|
14 | 146.00 | 145.00 | 0.325 | 525.000 | 156.73 |
| 2021-07-12 | 2021-08-18 |
ETN210827P00150000
ETN210827P00155000
|
3 | 155.00 | 150.00 | 2.10 | 742.500 | 170.03 |
| 2021-08-25 | 2021-10-01 |
ETN211015P00165000
ETN211015P00170000
|
3 | 170.00 | 165.00 | 1.875 | -967.500 | 161.45 |
| 2021-10-01 | 2021-11-08 |
ETN211119P00145000
ETN211119P00150000
|
3 | 150.00 | 145.00 | 1.90 | 555.000 | 172.3 |
| 2021-11-11 | 2021-12-20 |
ETN211231P00165000
ETN211231P00170000
|
3 | 170.00 | 165.00 | 1.95 | -525.00 | 172.82 |
| 2021-12-28 | 2022-02-03 |
ETN220218P00165000
ETN220218P00170000
|
3 | 170.00 | 165.00 | 1.90 | -750.00 | 153.36 |
| 2022-02-03 | 2022-03-14 |
ETN220325P00150000
ETN220325P00155000
|
3 | 155.00 | 150.00 | 1.75 | -570.00 | 154.18 |
| 2022-03-14 | 2022-04-20 |
ETN220429P00140000
ETN220429P00145000
|
3 | 145.00 | 140.00 | 1.85 | 397.500 | 145.02 |
| 2022-04-26 | 2022-06-02 |
ETN220617P00140000
ETN220617P00145000
|
3 | 145.00 | 140.00 | 2.20 | -150.00 | 125.52 |
| 2022-06-28 | 2022-08-04 |
ETN220819P00125000
ETN220819P00130000
|
3 | 130.00 | 125.00 | 2.10 | 600.00 | 150.84 |
| 2022-08-30 | 2022-10-06 |
ETN221021P00135000
ETN221021P00140000
|
3 | 140.00 | 135.00 | 1.95 | 195.00 | 139.33 |
| 2022-10-25 | 2022-12-01 |
ETN221216P00140000
ETN221216P00145000
|
3 | 145.00 | 140.00 | 1.85 | 555.00 | 154.5 |
| 2022-12-01 | 2023-01-09 |
ETN230120P00155000
ETN230120P00160000
|
2 | 160.00 | 155.00 | 1.50 | 10.00 | 155.51 |
| 2023-01-24 | 2023-03-02 |
ETN230317P00155000
ETN230317P00160000
|
2 | 160.00 | 155.00 | 1.65 | 300.000 | 160.15 |
| 2023-03-02 | 2023-04-10 |
ETN230421P00170000
ETN230421P00175000
|
3 | 175.00 | 170.00 | 1.90 | -930.00 | 162.88 |
| 2023-04-25 | 2023-06-01 |
ETN230616P00160000
ETN230616P00165000
|
3 | 165.00 | 160.00 | 2.05 | 555.000 | 191.26 |
| 2023-06-01 | 2023-07-10 |
ETN230721P00175000
ETN230721P00180000
|
3 | 180.00 | 175.00 | 1.95 | 577.500 | 207.69 |
| 2023-07-25 | 2023-08-31 |
ETN230915P00195000
ETN230915P00200000
|
2 | 200.00 | 195.00 | 1.35 | 340.000 | 217.64 |
| 2023-08-31 | 2023-10-09 |
ETN231020P00220000
ETN231020P00230000
|
1 | 230.00 | 220.00 | 3.05 | -575.00 | 193.99 |
| 2023-10-24 | 2023-11-30 |
ETN231215P00195000
ETN231215P00200000
|
3 | 200.00 | 195.00 | 2.10 | 637.500 | 237.41 |
| 2023-11-30 | 2024-01-08 |
ETN240119P00220000
ETN240119P00230000
|
1 | 230.00 | 220.00 | 3.75 | 330.000 | 244.6 |
| 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 |
ETN240419P00280000
ETN240419P00290000
|
1 | 290.00 | 280.00 | 4.05 | 410.000 | 303.02 |
| 2024-05-01 | 2024-06-07 |
ETN240621P00300000
ETN240621P00310000
|
1 | 310.00 | 300.00 | 3.80 | 115.00 | 320.06 |
| 2024-06-25 | 2024-08-01 |
ETN240816P00310000
ETN240816P00320000
|
1 | 320.00 | 310.00 | 3.90 | -405.00 | 296.68 |
| 2024-08-01 | 2024-09-09 |
ETN240920P00290000
ETN240920P00300000
|
1 | 300.00 | 290.00 | 4.45 | -175.00 | 330.6 |
| 2024-09-24 | 2024-10-31 |
ETN241115P00320000
ETN241115P00330000
|
1 | 330.00 | 320.00 | 4.30 | 150.00 | 358.99 |
| 2024-10-31 | 2024-12-09 |
ETN241220P00320000
ETN241220P00330000
|
1 | 330.00 | 320.00 | 4.05 | 395.000 | 338.12 |
| 2025-01-02 | 2025-02-10 |
ETN250221P00320000
ETN250221P00330000
|
1 | 330.00 | 320.00 | 3.65 | -240.00 | 297.37 |
| 2025-02-10 | 2025-03-19 |
ETN250328P00315000
ETN250328P00320000
|
3 | 320.00 | 315.00 | 2.35 | -660.00 | 274.17 |
| 2025-03-25 | 2025-05-01 |
ETN250516P00290000
ETN250516P00300000
|
1 | 300.00 | 290.00 | 4.10 | 150.00 | 329.07 |
| 2025-05-01 | 2025-06-09 |
ETN250620P00290000
ETN250620P00300000
|
1 | 300.00 | 290.00 | 4.20 | 420.000 | 331.23 |
| 2025-06-12 | 2025-07-21 |
ETN250801P00325000
ETN250801P00330000
|
3 | 330.00 | 325.00 | 2.20 | 832.500 | 381.29 |