| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-24 | 2009-01-20 |
ETN090117P00025000
ETN090117P00030000
|
2 | 30.00 | 25.00 | 0.450 | 0 | 48.56 |
| 2013-02-20 | 2013-04-18 |
ETN130420P00049000
ETN130420P00050000
|
10 | 50.00 | 49.00 | 0.075 | 75.000 | 56.96 |
| 2013-10-23 | 2013-12-19 |
ETN131221P00052500
ETN131221P00055000
|
4 | 55.00 | 52.50 | 0.20 | 0 | 75.72 |
| 2013-12-26 | 2014-02-21 |
ETN140222P00062500
ETN140222P00065000
|
4 | 65.00 | 62.50 | 0.185 | 64.000 | 73.5 |
| 2014-04-23 | 2014-06-19 |
ETN140621P00062500
ETN140621P00065000
|
4 | 65.00 | 62.50 | 0.40 | 230.000 | 77.56 |
| 2014-06-23 | 2014-08-18 |
ETN140816P00067500
ETN140816P00070000
|
4 | 70.00 | 67.50 | 0.375 | -756.00 | 68.11 |
| 2020-04-21 | 2020-06-17 |
ETN200619P00045000
ETN200619P00047500
|
4 | 47.50 | 45.00 | 0.225 | -500.000 | 89.34 |
| 2020-07-22 | 2020-09-17 |
ETN200918P00065000
ETN200918P00070000
|
2 | 70.00 | 65.00 | 0.35 | 65.000 | 103.4 |
| 2021-04-21 | 2021-06-17 |
ETN210618P00110000
ETN210618P00115000
|
2 | 115.00 | 110.00 | 0.600 | 145.000 | 139.26 |
| 2022-01-21 | 2022-03-18 |
ETN220318P00125000
ETN220318P00130000
|
2 | 130.00 | 125.00 | 0.45 | 90.000 | 155.58 |
| 2023-03-23 | 2023-05-19 |
ETN230519P00130000
ETN230519P00135000
|
2 | 135.00 | 130.00 | 0.475 | 80.000 | 174.15 |
| 2023-10-20 | 2023-12-15 |
ETN231215P00155000
ETN231215P00160000
|
2 | 160.00 | 155.00 | 0.450 | 90.000 | 237.41 |
| 2023-12-20 | 2024-02-15 |
ETN240216P00195000
ETN240216P00200000
|
2 | 200.00 | 195.00 | 0.35 | 70.000 | 277.52 |
| 2024-06-21 | 2024-08-16 |
ETN240816P00260000
ETN240816P00270000
|
1 | 270.00 | 260.00 | 0.975 | 112.500 | 296.68 |
| 2024-08-21 | 2024-10-17 |
ETN241018P00240000
ETN241018P00250000
|
1 | 250.00 | 240.00 | 0.900 | 60.000 | 348.18 |
| 2024-10-23 | 2024-12-19 |
ETN241220P00280000
ETN241220P00290000
|
1 | 290.00 | 280.00 | 0.775 | 30.000 | 338.12 |
| 2024-12-24 | 2025-02-19 |
ETN250221P00280000
ETN250221P00290000
|
1 | 290.00 | 280.00 | 1.10 | 107.500 | 297.37 |
| 2025-04-23 | 2025-06-20 |
ETN250620P00200000
ETN250620P00210000
|
1 | 210.00 | 200.00 | 0.675 | 67.500 | 331.23 |