| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-24 | 2008-12-01 |
ETN090117P00025000
ETN090117P00030000
|
2 | 30.00 | 25.00 | 0.450 | -5.000 | 48.56 |
| 2013-02-20 | 2013-02-27 |
ETN130420P00049000
ETN130420P00050000
|
10 | 50.00 | 49.00 | 0.075 | 50.000 | 56.96 |
| 2013-10-23 | 2013-10-30 |
ETN131221P00052500
ETN131221P00055000
|
4 | 55.00 | 52.50 | 0.20 | 60.00 | 75.72 |
| 2013-12-26 | 2014-01-02 |
ETN140222P00062500
ETN140222P00065000
|
4 | 65.00 | 62.50 | 0.185 | -20.000 | 73.5 |
| 2014-01-24 | 2014-01-31 |
ETN140322P00057500
ETN140322P00060000
|
4 | 60.00 | 57.50 | 0.25 | 0 | 72.65 |
| 2014-04-23 | 2014-04-30 |
ETN140621P00062500
ETN140621P00065000
|
4 | 65.00 | 62.50 | 0.40 | 10.000 | 77.56 |
| 2014-06-23 | 2014-06-30 |
ETN140816P00067500
ETN140816P00070000
|
4 | 70.00 | 67.50 | 0.375 | -30.000 | 68.11 |
| 2020-04-21 | 2020-04-28 |
ETN200619P00045000
ETN200619P00047500
|
4 | 47.50 | 45.00 | 0.225 | 40.000 | 89.34 |
| 2020-05-20 | 2020-05-27 |
ETN200717P00057500
ETN200717P00060000
|
4 | 60.00 | 57.50 | 0.275 | 60.000 | 94.57 |
| 2020-07-22 | 2020-07-29 |
ETN200918P00065000
ETN200918P00070000
|
2 | 70.00 | 65.00 | 0.35 | 85.000 | 103.4 |
| 2020-08-18 | 2020-08-25 |
ETN201016P00077500
ETN201016P00080000
|
4 | 80.00 | 77.50 | 0.200 | 170.000 | 109.26 |
| 2021-04-21 | 2021-04-28 |
ETN210618P00110000
ETN210618P00115000
|
2 | 115.00 | 110.00 | 0.600 | 70.000 | 139.26 |
| 2022-01-21 | 2022-01-28 |
ETN220318P00125000
ETN220318P00130000
|
2 | 130.00 | 125.00 | 0.45 | 35.000 | 155.58 |
| 2023-03-23 | 2023-03-30 |
ETN230519P00130000
ETN230519P00135000
|
2 | 135.00 | 130.00 | 0.475 | 105.000 | 174.15 |
| 2023-10-20 | 2023-10-27 |
ETN231215P00155000
ETN231215P00160000
|
2 | 160.00 | 155.00 | 0.450 | 30.000 | 237.41 |
| 2023-11-22 | 2023-11-29 |
ETN240119P00195000
ETN240119P00200000
|
2 | 200.00 | 195.00 | 0.325 | 15.000 | 244.6 |
| 2023-12-20 | 2023-12-27 |
ETN240216P00195000
ETN240216P00200000
|
2 | 200.00 | 195.00 | 0.35 | 10.00 | 277.52 |
| 2024-06-21 | 2024-06-28 |
ETN240816P00260000
ETN240816P00270000
|
1 | 270.00 | 260.00 | 0.975 | 22.500 | 296.68 |
| 2024-08-21 | 2024-08-28 |
ETN241018P00240000
ETN241018P00250000
|
1 | 250.00 | 240.00 | 0.900 | 27.500 | 348.18 |
| 2024-10-23 | 2024-10-30 |
ETN241220P00280000
ETN241220P00290000
|
1 | 290.00 | 280.00 | 0.775 | 5.000 | 338.12 |
| 2024-12-24 | 2024-12-31 |
ETN250221P00280000
ETN250221P00290000
|
1 | 290.00 | 280.00 | 1.10 | 30.000 | 297.37 |
| 2025-01-23 | 2025-01-30 |
ETN250321P00310000
ETN250321P00320000
|
1 | 320.00 | 310.00 | 1.150 | -225.000 | 295.44 |
| 2025-04-23 | 2025-04-30 |
ETN250620P00200000
ETN250620P00210000
|
1 | 210.00 | 200.00 | 0.675 | 47.500 | 331.23 |
| 2025-07-25 | 2025-08-01 |
ETN250919P00320000
ETN250919P00330000
|
1 | 330.00 | 320.00 | 1.025 | 20.000 | 0 |