| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-24 |
ETN080322P00075000
ETN080322P00080000
|
3 | 80.00 | 75.00 | 1.80 | 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 |
ETN081122P00050000
ETN081122P00055000
|
3 | 55.00 | 50.00 | 2.125 | -1500.00 | 41.76 |
| 2008-11-26 | 2009-01-20 |
ETN090117P00040000
ETN090117P00045000
|
3 | 45.00 | 40.00 | 1.90 | 0 | 48.56 |
| 2009-01-28 | 2009-03-23 |
ETN090321P00040000
ETN090321P00045000
|
2 | 45.00 | 40.00 | 1.375 | -1000.00 | 34.12 |
| 2009-03-26 | 2009-05-18 |
ETN090516P00035000
ETN090516P00040000
|
3 | 40.00 | 35.00 | 2.00 | 0 | 45.31 |
| 2009-07-01 | 2009-08-24 |
ETN090822P00040000
ETN090822P00045000
|
3 | 45.00 | 40.00 | 1.75 | 0 | 55.37 |
| 2009-08-26 | 2009-10-19 |
ETN091017P00050000
ETN091017P00055000
|
2 | 55.00 | 50.00 | 1.625 | 0 | 60.42 |
| 2009-10-28 | 2009-12-21 |
ETN091219P00055000
ETN091219P00060000
|
3 | 60.00 | 55.00 | 1.80 | 0 | 63.27 |
| 2010-01-29 | 2010-03-22 |
ETN100320P00055000
ETN100320P00060000
|
2 | 60.00 | 55.00 | 1.45 | 0 | 74.15 |
| 2010-03-31 | 2010-05-24 |
ETN100522P00070000
ETN100522P00075000
|
2 | 75.00 | 70.00 | 1.60 | -1000.00 | 69.32 |
| 2010-05-27 | 2010-07-19 |
ETN100717P00065000
ETN100717P00070000
|
2 | 70.00 | 65.00 | 1.575 | -560.00 | 67.2 |
| 2010-08-02 | 2010-09-20 |
ETN100918P00075000
ETN100918P00080000
|
3 | 80.00 | 75.00 | 1.85 | -45.00 | 79.85 |
| 2010-09-29 | 2010-11-22 |
ETN101120P00075000
ETN101120P00080000
|
2 | 80.00 | 75.00 | 1.40 | 0 | 96.48 |
| 2010-12-02 | 2011-01-24 |
ETN110122P00095000
ETN110122P00100000
|
3 | 100.00 | 95.00 | 1.80 | 0 | 102.45 |
| 2011-01-26 | 2011-03-21 |
ETN110319P00100000
ETN110319P00105000
|
3 | 105.00 | 100.00 | 2.00 | -1500.00 | 51.75 |
| 2011-03-30 | 2011-05-23 |
ETN110521P00050000
ETN110521P00055000
|
2 | 55.00 | 50.00 | 1.65 | -806.00 | 50.97 |
| 2011-05-25 | 2011-07-18 |
ETN110716P00047500
ETN110716P00050000
|
6 | 50.00 | 47.50 | 0.85 | 0 | 51.33 |
| 2011-08-31 | 2011-10-24 |
ETN111022P00040000
ETN111022P00042500
|
6 | 42.50 | 40.00 | 0.875 | -150.00 | 42.25 |
| 2011-11-30 | 2012-01-23 |
ETN120121P00042500
ETN120121P00045000
|
6 | 45.00 | 42.50 | 0.925 | 0 | 48.38 |
| 2012-05-30 | 2012-07-23 |
ETN120721P00042000
ETN120721P00043000
|
16 | 43.00 | 42.00 | 0.40 | -1600.00 | 39.06 |
| 2012-08-02 | 2012-09-24 |
ETN120922P00042000
ETN120922P00043000
|
16 | 43.00 | 42.00 | 0.40 | 0 | 48.13 |
| 2012-09-26 | 2012-11-19 |
ETN121117P00045000
ETN121117P00046000
|
16 | 46.00 | 45.00 | 0.40 | 0 | 48.94 |
| 2012-11-28 | 2013-01-22 |
ETN130119P00049000
ETN130119P00050000
|
13 | 50.00 | 49.00 | 0.25 | 0 | 56.67 |
| 2013-01-24 | 2013-03-18 |
ETN130316P00055000
ETN130316P00057500
|
6 | 57.50 | 55.00 | 0.975 | 0 | 62.57 |
| 2013-03-27 | 2013-05-20 |
ETN130518P00057500
ETN130518P00060000
|
6 | 60.00 | 57.50 | 0.90 | 0 | 66.86 |
| 2013-05-30 | 2013-07-22 |
ETN130720P00065000
ETN130720P00067500
|
6 | 67.50 | 65.00 | 0.90 | 0 | 68.28 |
| 2013-07-31 | 2013-09-23 |
ETN130921P00065000
ETN130921P00067500
|
5 | 67.50 | 65.00 | 0.775 | 0 | 70.57 |
| 2013-09-25 | 2013-11-18 |
ETN131116P00067500
ETN131116P00070000
|
6 | 70.00 | 67.50 | 0.95 | 0 | 72.3 |
| 2013-11-27 | 2014-01-21 |
ETN140118P00070000
ETN140118P00072500
|
6 | 72.50 | 70.00 | 0.90 | 0 | 76.85 |
| 2014-01-29 | 2014-03-24 |
ETN140322P00070000
ETN140322P00072500
|
6 | 72.50 | 70.00 | 0.950 | 0 | 72.65 |
| 2014-03-26 | 2014-05-19 |
ETN140517P00070000
ETN140517P00072500
|
6 | 72.50 | 70.00 | 0.950 | -174.00 | 72.21 |
| 2014-05-30 | 2014-07-21 |
ETN140719P00070000
ETN140719P00072500
|
5 | 72.50 | 70.00 | 0.70 | 0 | 78.57 |
| 2014-07-31 | 2014-09-22 |
ETN140920P00065000
ETN140920P00067500
|
5 | 67.50 | 65.00 | 0.825 | -565.00 | 66.37 |
| 2014-10-01 | 2014-11-24 |
ETN141122P00060000
ETN141122P00062500
|
6 | 62.50 | 60.00 | 0.975 | 0 | 68.39 |
| 2014-11-28 | 2015-01-20 |
ETN150117P00065000
ETN150117P00067500
|
5 | 67.50 | 65.00 | 0.825 | -1250.00 | 64.59 |
| 2015-01-27 | 2015-03-20 |
ETN150320P00062500
ETN150320P00065000
|
6 | 65.00 | 62.50 | 0.975 | 585.000 | 68.48 |
| 2015-03-24 | 2015-05-15 |
ETN150515P00065000
ETN150515P00067500
|
6 | 67.50 | 65.00 | 0.950 | 555.000 | 73.32 |
| 2015-05-28 | 2015-07-17 |
ETN150717P00070000
ETN150717P00072500
|
5 | 72.50 | 70.00 | 0.80 | -850.00 | 65.11 |
| 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 |
ETN151120P00047500
ETN151120P00050000
|
6 | 50.00 | 47.50 | 0.900 | 510.000 | 57.59 |
| 2015-11-24 | 2016-01-15 |
ETN160115P00055000
ETN160115P00057500
|
5 | 57.50 | 55.00 | 0.825 | -712.500 | 47.86 |
| 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 |
ETN160520P00060000
ETN160520P00062500
|
7 | 62.50 | 60.00 | 1.075 | -945.000 | 59.8 |
| 2016-05-24 | 2016-07-15 |
ETN160715P00057500
ETN160715P00060000
|
5 | 60.00 | 57.50 | 0.825 | 412.500 | 63.83 |
| 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 |
ETN161118P00060000
ETN161118P00062500
|
5 | 62.50 | 60.00 | 0.75 | 350.000 | 64.15 |
| 2016-11-29 | 2017-01-20 |
ETN170120P00062500
ETN170120P00065000
|
5 | 65.00 | 62.50 | 0.80 | 400.000 | 67.93 |
| 2017-01-24 | 2017-03-17 |
ETN170317P00065000
ETN170317P00067500
|
5 | 67.50 | 65.00 | 0.725 | 362.500 | 73.25 |
| 2017-03-28 | 2017-05-19 |
ETN170519P00070000
ETN170519P00072500
|
6 | 72.50 | 70.00 | 0.90 | 540.000 | 78.01 |
| 2017-05-30 | 2017-07-21 |
ETN170721P00075000
ETN170721P00077500
|
6 | 77.50 | 75.00 | 0.875 | 525.000 | 78.97 |
| 2017-07-25 | 2017-09-15 |
ETN170915P00075000
ETN170915P00077500
|
5 | 77.50 | 75.00 | 0.70 | -75.000 | 76.91 |
| 2017-09-26 | 2017-11-17 |
ETN171117P00075000
ETN171117P00077500
|
7 | 77.50 | 75.00 | 1.10 | -455.000 | 75.64 |
| 2017-11-30 | 2018-01-19 |
ETN180119P00075000
ETN180119P00077500
|
5 | 77.50 | 75.00 | 0.80 | 400.000 | 83.95 |
| 2018-01-23 | 2018-03-16 |
ETN180316P00082500
ETN180316P00085000
|
6 | 85.00 | 82.50 | 1.05 | -780.00 | 80.98 |
| 2018-03-27 | 2018-05-18 |
ETN180518P00077500
ETN180518P00080000
|
7 | 80.00 | 77.50 | 1.10 | -210.000 | 78.59 |
| 2018-06-08 | 2018-07-27 |
ETN180727P00080000
ETN180727P00080500
|
36 | 80.50 | 80.00 | 0.225 | 720.000 | 80.57 |
| 2018-07-31 | 2018-09-21 |
ETN180921P00080000
ETN180921P00082500
|
6 | 82.50 | 80.00 | 0.85 | 510.000 | 88.5 |
| 2018-09-25 | 2018-11-16 |
ETN181116P00085000
ETN181116P00087500
|
7 | 87.50 | 85.00 | 1.100 | -665.000 | 74.24 |
| 2018-11-27 | 2019-01-18 |
ETN190118P00072500
ETN190118P00075000
|
6 | 75.00 | 72.50 | 0.850 | -1065.000 | 71.87 |
| 2019-01-22 | 2019-03-15 |
ETN190315P00067500
ETN190315P00070000
|
6 | 70.00 | 67.50 | 0.950 | 480.000 | 80.58 |
| 2019-03-26 | 2019-05-17 |
ETN190517P00077500
ETN190517P00080000
|
7 | 80.00 | 77.50 | 1.075 | -70.000 | 78.75 |
| 2019-05-28 | 2019-07-19 |
ETN190719P00072500
ETN190719P00075000
|
5 | 75.00 | 72.50 | 0.750 | 400.000 | 79.86 |
| 2019-07-30 | 2019-09-20 |
ETN190920P00080000
ETN190920P00082500
|
6 | 82.50 | 80.00 | 0.90 | 375.000 | 83.57 |
| 2019-09-24 | 2019-11-15 |
ETN191115P00080000
ETN191115P00082500
|
7 | 82.50 | 80.00 | 1.075 | 752.500 | 91.79 |
| 2019-11-26 | 2020-01-17 |
ETN200117P00090000
ETN200117P00092500
|
6 | 92.50 | 90.00 | 0.875 | 525.000 | 95.68 |
| 2020-01-28 | 2020-03-20 |
ETN200320P00092500
ETN200320P00095000
|
6 | 95.00 | 92.50 | 0.875 | -945.000 | 64.93 |
| 2020-03-24 | 2020-05-15 |
ETN200515P00070000
ETN200515P00072500
|
7 | 72.50 | 70.00 | 1.10 | 910.00 | 73.71 |
| 2020-05-26 | 2020-07-17 |
ETN200717P00080000
ETN200717P00082500
|
7 | 82.50 | 80.00 | 1.10 | 2257.500 | 94.57 |
| 2020-07-28 | 2020-09-18 |
ETN200918P00090000
ETN200918P00092500
|
6 | 92.50 | 90.00 | 0.95 | 0 | 103.4 |
| 2020-09-29 | 2020-11-20 |
ETN201120P00097500
ETN201120P00100000
|
6 | 100.00 | 97.50 | 1.00 | 600.000 | 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 |
ETN210319P00115000
ETN210319P00120000
|
3 | 120.00 | 115.00 | 1.95 | 660.00 | 133.26 |
| 2021-03-31 | 2021-05-21 |
ETN210521P00130000
ETN210521P00135000
|
3 | 135.00 | 130.00 | 1.75 | 517.500 | 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 |
ETN210917P00150000
ETN210917P00155000
|
3 | 155.00 | 150.00 | 1.85 | 540.000 | 157.53 |
| 2021-09-28 | 2021-11-19 |
ETN211119P00145000
ETN211119P00150000
|
2 | 150.00 | 145.00 | 1.60 | 385.000 | 172.3 |
| 2021-11-30 | 2022-01-21 |
ETN220121P00155000
ETN220121P00160000
|
3 | 160.00 | 155.00 | 1.70 | 450.00 | 160.54 |
| 2022-01-25 | 2022-03-18 |
ETN220318P00150000
ETN220318P00155000
|
2 | 155.00 | 150.00 | 1.55 | 315.000 | 155.58 |
| 2022-03-29 | 2022-05-20 |
ETN220520P00150000
ETN220520P00155000
|
2 | 155.00 | 150.00 | 1.60 | -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 |
ETN220916P00135000
ETN220916P00140000
|
3 | 140.00 | 135.00 | 1.95 | 97.500 | 138.27 |
| 2022-09-27 | 2022-11-18 |
ETN221118P00125000
ETN221118P00130000
|
3 | 130.00 | 125.00 | 1.90 | 600.00 | 165.01 |
| 2022-11-29 | 2023-01-20 |
ETN230120P00155000
ETN230120P00160000
|
2 | 160.00 | 155.00 | 1.60 | -545.000 | 155.51 |
| 2023-01-24 | 2023-03-17 |
ETN230317P00155000
ETN230317P00160000
|
2 | 160.00 | 155.00 | 1.65 | 295.000 | 160.15 |
| 2023-03-28 | 2023-05-19 |
ETN230519P00160000
ETN230519P00165000
|
3 | 165.00 | 160.00 | 1.90 | 570.00 | 174.15 |
| 2023-05-30 | 2023-07-21 |
ETN230721P00175000
ETN230721P00180000
|
2 | 180.00 | 175.00 | 1.60 | 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 |
ETN231117P00200000
ETN231117P00210000
|
1 | 210.00 | 200.00 | 3.50 | 350.000 | 227.8 |
| 2023-11-30 | 2024-01-19 |
ETN240119P00220000
ETN240119P00230000
|
1 | 230.00 | 220.00 | 3.75 | 377.500 | 244.6 |
| 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 |
ETN240517P00300000
ETN240517P00310000
|
1 | 310.00 | 300.00 | 3.95 | 427.500 | 330.24 |
| 2024-05-28 | 2024-07-19 |
ETN240719P00330000
ETN240719P00340000
|
1 | 340.00 | 330.00 | 4.30 | -600.00 | 311.89 |
| 2024-07-30 | 2024-09-20 |
ETN240920P00280000
ETN240920P00290000
|
1 | 290.00 | 280.00 | 4.65 | 460.000 | 330.6 |
| 2024-09-24 | 2024-11-15 |
ETN241115P00320000
ETN241115P00330000
|
1 | 330.00 | 320.00 | 4.30 | 420.000 | 358.99 |
| 2024-11-26 | 2025-01-17 |
ETN250117P00370000
ETN250117P00380000
|
1 | 380.00 | 370.00 | 3.90 | -655.00 | 346.28 |
| 2025-01-29 | 2025-03-21 |
ETN250321P00310000
ETN250321P00320000
|
1 | 320.00 | 310.00 | 4.60 | -670.00 | 295.44 |
| 2025-03-25 | 2025-05-19 |
ETN250516P00290000
ETN250516P00300000
|
1 | 300.00 | 290.00 | 4.10 | 0 | 329.07 |
| 2025-05-27 | 2025-07-18 |
ETN250718P00320000
ETN250718P00330000
|
1 | 330.00 | 320.00 | 4.25 | 430.000 | 378.62 |