| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-17 |
ETN080322P00075000
ETN080322P00080000
|
3 | 80.00 | 75.00 | 1.80 | 180.00 | 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 |
ETN081122P00050000
ETN081122P00055000
|
3 | 55.00 | 50.00 | 2.125 | -847.500 | 41.76 |
| 2008-11-26 | 2009-01-12 |
ETN090117P00040000
ETN090117P00045000
|
3 | 45.00 | 40.00 | 1.90 | 532.500 | 48.56 |
| 2009-01-28 | 2009-03-16 |
ETN090321P00040000
ETN090321P00045000
|
2 | 45.00 | 40.00 | 1.375 | -735.000 | 34.12 |
| 2009-03-26 | 2009-05-12 |
ETN090516P00035000
ETN090516P00040000
|
3 | 40.00 | 35.00 | 2.00 | 600.000 | 45.31 |
| 2009-07-01 | 2009-08-17 |
ETN090822P00040000
ETN090822P00045000
|
3 | 45.00 | 40.00 | 1.75 | 517.500 | 55.37 |
| 2009-08-26 | 2009-10-12 |
ETN091017P00050000
ETN091017P00055000
|
2 | 55.00 | 50.00 | 1.625 | 290.000 | 60.42 |
| 2009-10-28 | 2009-12-14 |
ETN091219P00055000
ETN091219P00060000
|
3 | 60.00 | 55.00 | 1.80 | 532.500 | 63.27 |
| 2010-01-29 | 2010-03-17 |
ETN100320P00055000
ETN100320P00060000
|
2 | 60.00 | 55.00 | 1.45 | 290.000 | 74.15 |
| 2010-03-31 | 2010-05-17 |
ETN100522P00070000
ETN100522P00075000
|
2 | 75.00 | 70.00 | 1.60 | -5.000 | 69.32 |
| 2010-05-27 | 2010-07-13 |
ETN100717P00065000
ETN100717P00070000
|
2 | 70.00 | 65.00 | 1.575 | 0.000 | 67.2 |
| 2010-08-02 | 2010-09-20 |
ETN100918P00075000
ETN100918P00080000
|
3 | 80.00 | 75.00 | 1.85 | -45.00 | 79.85 |
| 2010-09-29 | 2010-11-15 |
ETN101120P00075000
ETN101120P00080000
|
2 | 80.00 | 75.00 | 1.40 | 275.000 | 96.48 |
| 2010-12-02 | 2011-01-18 |
ETN110122P00095000
ETN110122P00100000
|
3 | 100.00 | 95.00 | 1.80 | 532.500 | 102.45 |
| 2011-01-26 | 2011-03-14 |
ETN110319P00100000
ETN110319P00105000
|
3 | 105.00 | 100.00 | 2.00 | -1500.00 | 51.75 |
| 2011-03-30 | 2011-05-16 |
ETN110521P00050000
ETN110521P00055000
|
2 | 55.00 | 50.00 | 1.65 | -265.000 | 50.97 |
| 2011-05-25 | 2011-07-11 |
ETN110716P00047500
ETN110716P00050000
|
6 | 50.00 | 47.50 | 0.85 | 420.00 | 51.33 |
| 2011-08-31 | 2011-10-17 |
ETN111022P00040000
ETN111022P00042500
|
6 | 42.50 | 40.00 | 0.875 | -285.000 | 42.25 |
| 2011-11-30 | 2012-01-17 |
ETN120121P00042500
ETN120121P00045000
|
6 | 45.00 | 42.50 | 0.925 | 555.000 | 48.38 |
| 2012-05-30 | 2012-07-16 |
ETN120721P00042000
ETN120721P00043000
|
16 | 43.00 | 42.00 | 0.40 | -1040.00 | 39.06 |
| 2012-08-02 | 2012-09-18 |
ETN120922P00042000
ETN120922P00043000
|
16 | 43.00 | 42.00 | 0.40 | 640.000 | 48.13 |
| 2012-09-26 | 2012-11-12 |
ETN121117P00045000
ETN121117P00046000
|
16 | 46.00 | 45.00 | 0.40 | 640.000 | 48.94 |
| 2012-11-28 | 2013-01-14 |
ETN130119P00049000
ETN130119P00050000
|
13 | 50.00 | 49.00 | 0.25 | 325.000 | 56.67 |
| 2013-01-24 | 2013-03-12 |
ETN130316P00055000
ETN130316P00057500
|
6 | 57.50 | 55.00 | 0.975 | 570.000 | 62.57 |
| 2013-03-27 | 2013-05-13 |
ETN130518P00057500
ETN130518P00060000
|
6 | 60.00 | 57.50 | 0.90 | 540.000 | 66.86 |
| 2013-05-30 | 2013-07-16 |
ETN130720P00065000
ETN130720P00067500
|
6 | 67.50 | 65.00 | 0.90 | -75.000 | 68.28 |
| 2013-07-31 | 2013-09-16 |
ETN130921P00065000
ETN130921P00067500
|
5 | 67.50 | 65.00 | 0.775 | 262.500 | 70.57 |
| 2013-09-25 | 2013-11-11 |
ETN131116P00067500
ETN131116P00070000
|
6 | 70.00 | 67.50 | 0.95 | 390.00 | 72.3 |
| 2013-11-27 | 2014-01-13 |
ETN140118P00070000
ETN140118P00072500
|
6 | 72.50 | 70.00 | 0.90 | 450.00 | 76.85 |
| 2014-01-29 | 2014-03-17 |
ETN140322P00070000
ETN140322P00072500
|
6 | 72.50 | 70.00 | 0.950 | 210.000 | 72.65 |
| 2014-03-17 | 2014-05-02 |
ETN140502P00072000
ETN140502P00072500
|
36 | 72.50 | 72.00 | 0.225 | 720.000 | 72.86 |
| 2014-05-02 | 2014-06-18 |
ETN140621P00070000
ETN140621P00072500
|
6 | 72.50 | 70.00 | 0.875 | 525.000 | 77.56 |
| 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 |
ETN140926P00067500
ETN140926P00068000
|
36 | 68.00 | 67.50 | 0.225 | -990.000 | 65.31 |
| 2014-10-01 | 2014-11-17 |
ETN141122P00060000
ETN141122P00062500
|
6 | 62.50 | 60.00 | 0.975 | 570.000 | 68.39 |
| 2014-11-28 | 2015-01-14 |
ETN150117P00065000
ETN150117P00067500
|
5 | 67.50 | 65.00 | 0.825 | -812.500 | 64.59 |
| 2015-01-27 | 2015-03-16 |
ETN150320P00062500
ETN150320P00065000
|
6 | 65.00 | 62.50 | 0.975 | 555.000 | 68.48 |
| 2015-03-24 | 2015-05-11 |
ETN150515P00065000
ETN150515P00067500
|
6 | 67.50 | 65.00 | 0.950 | 570.000 | 73.32 |
| 2015-05-11 | 2015-06-26 |
ETN150626P00071500
ETN150626P00072000
|
33 | 72.00 | 71.50 | 0.200 | -1072.500 | 68.28 |
| 2015-06-30 | 2015-08-17 |
ETN150821P00065000
ETN150821P00067500
|
6 | 67.50 | 65.00 | 1.050 | -870.000 | 56.69 |
| 2015-08-17 | 2015-10-02 |
ETN151002P00059500
ETN151002P00060000
|
33 | 60.00 | 59.50 | 0.200 | -1320.000 | 51.4 |
| 2015-10-02 | 2015-11-18 |
ETN151120P00047500
ETN151120P00050000
|
5 | 50.00 | 47.50 | 0.775 | 387.500 | 57.59 |
| 2015-11-24 | 2016-01-11 |
ETN160115P00055000
ETN160115P00057500
|
5 | 57.50 | 55.00 | 0.825 | -862.500 | 47.86 |
| 2016-01-11 | 2016-02-26 |
ETN160226P00048500
ETN160226P00049000
|
33 | 49.00 | 48.50 | 0.200 | 660.000 | 57.27 |
| 2016-02-26 | 2016-04-13 |
ETN160415P00055000
ETN160415P00057500
|
6 | 57.50 | 55.00 | 1.050 | 630.000 | 62.83 |
| 2016-04-26 | 2016-06-13 |
ETN160617P00060000
ETN160617P00062500
|
6 | 62.50 | 60.00 | 0.850 | -240.000 | 61.62 |
| 2016-06-13 | 2016-07-29 |
ETN160729P00060000
ETN160729P00060500
|
36 | 60.50 | 60.00 | 0.225 | 900.000 | 63.41 |
| 2016-07-29 | 2016-09-14 |
ETN160916P00060000
ETN160916P00062500
|
5 | 62.50 | 60.00 | 0.825 | 262.500 | 62.35 |
| 2016-09-27 | 2016-11-14 |
ETN161118P00060000
ETN161118P00062500
|
5 | 62.50 | 60.00 | 0.75 | 362.500 | 64.15 |
| 2016-11-14 | 2016-12-30 |
ETN161230P00066500
ETN161230P00067000
|
33 | 67.00 | 66.50 | 0.20 | 577.500 | 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 |
| 2017-04-25 | 2017-06-12 |
ETN170616P00072500
ETN170616P00075000
|
5 | 75.00 | 72.50 | 0.80 | 250.00 | 76.8 |
| 2017-06-12 | 2017-07-28 |
ETN170728P00075500
ETN170728P00076000
|
36 | 76.00 | 75.50 | 0.225 | 810.000 | 78.43 |
| 2017-07-28 | 2017-09-13 |
ETN170915P00075000
ETN170915P00077500
|
6 | 77.50 | 75.00 | 0.850 | -1230.000 | 76.91 |
| 2017-09-26 | 2017-11-13 |
ETN171117P00075000
ETN171117P00077500
|
7 | 77.50 | 75.00 | 1.10 | 525.00 | 75.64 |
| 2017-11-30 | 2018-01-16 |
ETN180119P00075000
ETN180119P00077500
|
5 | 77.50 | 75.00 | 0.80 | 387.500 | 83.95 |
| 2018-01-23 | 2018-03-12 |
ETN180316P00082500
ETN180316P00085000
|
6 | 85.00 | 82.50 | 1.05 | -570.00 | 80.98 |
| 2018-03-27 | 2018-05-14 |
ETN180518P00077500
ETN180518P00080000
|
7 | 80.00 | 77.50 | 1.10 | -822.500 | 78.59 |
| 2018-05-14 | 2018-06-29 |
ETN180629P00076000
ETN180629P00076500
|
36 | 76.50 | 76.00 | 0.225 | -720.000 | 74.74 |
| 2018-06-29 | 2018-08-15 |
ETN180817P00072500
ETN180817P00075000
|
6 | 75.00 | 72.50 | 1.050 | 615.000 | 81 |
| 2018-08-30 | 2018-10-16 |
ETN181019P00080000
ETN181019P00082500
|
5 | 82.50 | 80.00 | 0.775 | -475.000 | 77.29 |
| 2018-10-30 | 2018-12-17 |
ETN181221P00067500
ETN181221P00070000
|
6 | 70.00 | 67.50 | 0.975 | 15.000 | 66.37 |
| 2018-12-17 | 2019-02-01 |
ETN190201P00069000
ETN190201P00069500
|
33 | 69.50 | 69.00 | 0.200 | 82.500 | 76.48 |
| 2019-02-25 | 2019-04-15 |
ETN190418P00077500
ETN190418P00080000
|
5 | 80.00 | 77.50 | 0.825 | 400.000 | 85.21 |
| 2019-04-30 | 2019-06-17 |
ETN190621P00080000
ETN190621P00082500
|
6 | 82.50 | 80.00 | 0.875 | -900.000 | 83.22 |
| 2019-06-25 | 2019-08-12 |
ETN190816P00080000
ETN190816P00082500
|
7 | 82.50 | 80.00 | 1.125 | -875.000 | 77.32 |
| 2019-08-12 | 2019-09-27 |
ETN190927P00077500
ETN190927P00078000
|
36 | 78.00 | 77.50 | 0.225 | 900.000 | 83.01 |
| 2019-09-27 | 2019-11-13 |
ETN191115P00080000
ETN191115P00082500
|
6 | 82.50 | 80.00 | 0.975 | 750.000 | 91.79 |
| 2019-11-26 | 2020-01-13 |
ETN200117P00090000
ETN200117P00092500
|
6 | 92.50 | 90.00 | 0.875 | 480.000 | 95.68 |
| 2020-01-13 | 2020-02-28 |
ETN200228P00094500
ETN200228P00095000
|
36 | 95.00 | 94.50 | 0.225 | -1170.000 | 90.72 |
| 2020-03-02 | 2020-04-17 |
ETN200417P00092500
ETN200417P00095000
|
6 | 95.00 | 92.50 | 0.95 | -1290.00 | 79.26 |
| 2020-04-28 | 2020-06-15 |
ETN200619P00080000
ETN200619P00082500
|
7 | 82.50 | 80.00 | 1.15 | 752.500 | 89.34 |
| 2020-06-30 | 2020-08-17 |
ETN200821P00085000
ETN200821P00087500
|
7 | 87.50 | 85.00 | 1.20 | 997.500 | 100.59 |
| 2020-08-25 | 2020-10-12 |
ETN201016P00097500
ETN201016P00100000
|
5 | 100.00 | 97.50 | 0.80 | 412.500 | 109.26 |
| 2020-10-12 | 2020-11-27 |
ETN201127P00108000
ETN201127P00109000
|
18 | 109.00 | 108.00 | 0.45 | 810.00 | 121.9 |
| 2020-11-27 | 2021-01-13 |
ETN210115P00115000
ETN210115P00120000
|
2 | 120.00 | 115.00 | 1.575 | 315.000 | 123.17 |
| 2021-01-26 | 2021-03-15 |
ETN210319P00115000
ETN210319P00120000
|
3 | 120.00 | 115.00 | 1.95 | 615.00 | 133.26 |
| 2021-03-31 | 2021-05-17 |
ETN210521P00130000
ETN210521P00135000
|
3 | 135.00 | 130.00 | 1.75 | 510.000 | 143.43 |
| 2021-05-25 | 2021-07-12 |
ETN210716P00135000
ETN210716P00140000
|
2 | 140.00 | 135.00 | 1.475 | 295.000 | 152.74 |
| 2021-07-12 | 2021-08-27 |
ETN210827P00150000
ETN210827P00155000
|
3 | 155.00 | 150.00 | 2.10 | 600.000 | 170.03 |
| 2021-08-27 | 2021-10-13 |
ETN211015P00165000
ETN211015P00170000
|
3 | 170.00 | 165.00 | 1.825 | -862.500 | 161.45 |
| 2021-10-26 | 2021-12-13 |
ETN211217P00155000
ETN211217P00160000
|
3 | 160.00 | 155.00 | 1.75 | 502.500 | 165.07 |
| 2021-12-13 | 2022-01-28 |
ETN220128P00165000
ETN220128P00170000
|
3 | 170.00 | 165.00 | 1.85 | -900.00 | 156.69 |
| 2022-01-28 | 2022-03-16 |
ETN220318P00150000
ETN220318P00155000
|
3 | 155.00 | 150.00 | 1.75 | -225.000 | 155.58 |
| 2022-03-29 | 2022-05-16 |
ETN220520P00150000
ETN220520P00155000
|
2 | 155.00 | 150.00 | 1.60 | -620.00 | 134.14 |
| 2022-05-16 | 2022-07-01 |
ETN220701P00130000
ETN220701P00135000
|
2 | 135.00 | 130.00 | 1.45 | -720.00 | 127.37 |
| 2022-07-01 | 2022-08-17 |
ETN220819P00120000
ETN220819P00125000
|
3 | 125.00 | 120.00 | 1.70 | 525.00 | 150.84 |
| 2022-08-30 | 2022-10-17 |
ETN221021P00135000
ETN221021P00140000
|
3 | 140.00 | 135.00 | 1.95 | -45.000 | 139.33 |
| 2022-10-25 | 2022-12-12 |
ETN221216P00140000
ETN221216P00145000
|
3 | 145.00 | 140.00 | 1.85 | 540.000 | 154.5 |
| 2022-12-27 | 2023-02-13 |
ETN230217P00150000
ETN230217P00155000
|
2 | 155.00 | 150.00 | 1.65 | 330.00 | 175.24 |
| 2023-02-28 | 2023-04-17 |
ETN230421P00170000
ETN230421P00175000
|
3 | 175.00 | 170.00 | 2.05 | -870.00 | 162.88 |
| 2023-04-25 | 2023-06-12 |
ETN230616P00160000
ETN230616P00165000
|
3 | 165.00 | 160.00 | 2.05 | 645.000 | 191.26 |
| 2023-06-27 | 2023-08-14 |
ETN230818P00190000
ETN230818P00195000
|
3 | 195.00 | 190.00 | 1.70 | 517.500 | 214.65 |
| 2023-08-29 | 2023-10-16 |
ETN231020P00220000
ETN231020P00230000
|
1 | 230.00 | 220.00 | 3.65 | -625.00 | 193.99 |
| 2023-10-24 | 2023-12-11 |
ETN231215P00195000
ETN231215P00200000
|
3 | 200.00 | 195.00 | 2.10 | 630.000 | 237.41 |
| 2023-12-26 | 2024-02-12 |
ETN240216P00230000
ETN240216P00240000
|
1 | 240.00 | 230.00 | 3.50 | 357.500 | 277.52 |
| 2024-02-27 | 2024-04-15 |
ETN240419P00270000
ETN240419P00280000
|
1 | 280.00 | 270.00 | 3.15 | 300.00 | 303.02 |
| 2024-05-01 | 2024-06-17 |
ETN240621P00300000
ETN240621P00310000
|
1 | 310.00 | 300.00 | 3.80 | 357.500 | 320.06 |
| 2024-06-25 | 2024-08-12 |
ETN240816P00310000
ETN240816P00320000
|
1 | 320.00 | 310.00 | 3.90 | -600.00 | 296.68 |
| 2024-08-27 | 2024-10-14 |
ETN241018P00280000
ETN241018P00290000
|
1 | 290.00 | 280.00 | 3.20 | 315.000 | 348.18 |
| 2024-10-29 | 2024-12-16 |
ETN241220P00340000
ETN241220P00350000
|
1 | 350.00 | 340.00 | 4.75 | 320.000 | 338.12 |
| 2025-01-02 | 2025-02-18 |
ETN250221P00320000
ETN250221P00330000
|
1 | 330.00 | 320.00 | 3.65 | -640.00 | 297.37 |
| 2025-02-24 | 2025-04-14 |
ETN250417P00280000
ETN250417P00290000
|
1 | 290.00 | 280.00 | 4.25 | -235.00 | 268.32 |
| 2025-04-14 | 2025-05-30 |
ETN250530P00275000
ETN250530P00280000
|
3 | 280.00 | 275.00 | 2.20 | 637.500 | 320.2 |
| 2025-05-30 | 2025-07-16 |
ETN250718P00310000
ETN250718P00320000
|
1 | 320.00 | 310.00 | 3.75 | 377.500 | 378.62 |