| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-10 |
ETN080322P00065000
ETN080322P00070000
|
2 | 70.00 | 65.00 | 0.750 | 120.000 | 80.5 |
| 2008-10-24 | 2008-12-10 |
ETN081220P00025000
ETN081220P00030000
|
2 | 30.00 | 25.00 | 0.625 | 125.000 | 45.57 |
| 2012-06-21 | 2012-08-07 |
ETN120818P00032000
ETN120818P00033000
|
11 | 33.00 | 32.00 | 0.150 | 165.000 | 46.36 |
| 2012-09-25 | 2012-11-12 |
ETN121117P00040000
ETN121117P00041000
|
11 | 41.00 | 40.00 | 0.150 | 165.000 | 48.94 |
| 2012-11-21 | 2013-01-07 |
ETN130119P00045000
ETN130119P00046000
|
11 | 46.00 | 45.00 | 0.15 | 165.000 | 56.67 |
| 2013-07-25 | 2013-09-10 |
ETN130921P00057500
ETN130921P00060000
|
4 | 60.00 | 57.50 | 0.310 | 140.000 | 70.57 |
| 2014-04-29 | 2014-06-16 |
ETN140621P00062500
ETN140621P00065000
|
4 | 65.00 | 62.50 | 0.425 | 180.000 | 77.56 |
| 2014-06-24 | 2014-08-11 |
ETN140816P00067500
ETN140816P00070000
|
4 | 70.00 | 67.50 | 0.475 | -430.000 | 68.11 |
| 2016-04-19 | 2016-06-06 |
ETN160617P00052500
ETN160617P00055000
|
4 | 55.00 | 52.50 | 0.475 | 180.000 | 61.62 |
| 2018-07-25 | 2018-09-10 |
ETN180921P00070000
ETN180921P00072500
|
4 | 72.50 | 70.00 | 0.375 | 150.000 | 88.5 |
| 2020-04-24 | 2020-06-10 |
ETN200619P00065000
ETN200619P00067500
|
5 | 67.50 | 65.00 | 0.525 | 225.000 | 89.34 |
| 2020-06-24 | 2020-08-10 |
ETN200821P00065000
ETN200821P00070000
|
2 | 70.00 | 65.00 | 0.65 | 130.00 | 100.59 |
| 2021-03-29 | 2021-05-17 |
ETN210521P00120000
ETN210521P00125000
|
2 | 125.00 | 120.00 | 0.900 | 180.000 | 143.43 |
| 2023-03-21 | 2023-05-08 |
ETN230519P00145000
ETN230519P00150000
|
2 | 150.00 | 145.00 | 0.725 | 95.000 | 174.15 |
| 2023-10-23 | 2023-12-11 |
ETN231215P00170000
ETN231215P00175000
|
2 | 175.00 | 170.00 | 0.850 | 170.000 | 237.41 |
| 2024-03-21 | 2024-05-07 |
ETN240517P00280000
ETN240517P00290000
|
1 | 290.00 | 280.00 | 1.675 | 165.000 | 330.24 |
| 2024-05-24 | 2024-07-10 |
ETN240719P00300000
ETN240719P00310000
|
1 | 310.00 | 300.00 | 1.275 | 65.000 | 311.89 |
| 2024-07-23 | 2024-09-09 |
ETN240920P00280000
ETN240920P00290000
|
1 | 290.00 | 280.00 | 1.65 | -195.00 | 330.6 |
| 2024-09-19 | 2024-11-05 |
ETN241115P00280000
ETN241115P00290000
|
1 | 290.00 | 280.00 | 1.225 | 117.500 | 358.99 |
| 2024-11-20 | 2025-01-06 |
ETN250117P00320000
ETN250117P00330000
|
1 | 330.00 | 320.00 | 1.775 | 117.500 | 346.28 |
| 2025-02-20 | 2025-04-08 |
ETN250417P00270000
ETN250417P00280000
|
1 | 280.00 | 270.00 | 1.55 | -545.00 | 268.32 |
| 2025-04-22 | 2025-06-09 |
ETN250620P00220000
ETN250620P00230000
|
1 | 230.00 | 220.00 | 2.40 | 230.000 | 331.23 |
| 2025-06-18 | 2025-08-04 |
ETN250815P00290000
ETN250815P00300000
|
1 | 300.00 | 290.00 | 1.575 | 255.000 | 351.03 |