| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-01-30 |
ETN080322P00065000
ETN080322P00070000
|
2 | 70.00 | 65.00 | 0.750 | 35.000 | 80.5 |
| 2008-10-24 | 2008-10-31 |
ETN081220P00025000
ETN081220P00030000
|
2 | 30.00 | 25.00 | 0.625 | 55.000 | 45.57 |
| 2008-11-19 | 2008-11-26 |
ETN090117P00025000
ETN090117P00030000
|
2 | 30.00 | 25.00 | 0.80 | 110.00 | 48.56 |
| 2012-06-21 | 2012-06-28 |
ETN120818P00032000
ETN120818P00033000
|
11 | 33.00 | 32.00 | 0.150 | 0.000 | 46.36 |
| 2012-09-25 | 2012-10-02 |
ETN121117P00040000
ETN121117P00041000
|
11 | 41.00 | 40.00 | 0.150 | 55.000 | 48.94 |
| 2012-11-21 | 2012-11-28 |
ETN130119P00045000
ETN130119P00046000
|
11 | 46.00 | 45.00 | 0.15 | 55.00 | 56.67 |
| 2013-07-25 | 2013-08-01 |
ETN130921P00057500
ETN130921P00060000
|
4 | 60.00 | 57.50 | 0.310 | 66.000 | 70.57 |
| 2014-04-29 | 2014-05-06 |
ETN140621P00062500
ETN140621P00065000
|
4 | 65.00 | 62.50 | 0.425 | 120.000 | 77.56 |
| 2014-06-24 | 2014-07-01 |
ETN140816P00067500
ETN140816P00070000
|
4 | 70.00 | 67.50 | 0.475 | 40.000 | 68.11 |
| 2014-07-24 | 2014-07-31 |
ETN140920P00067500
ETN140920P00070000
|
4 | 70.00 | 67.50 | 0.45 | -360.00 | 66.37 |
| 2016-04-19 | 2016-04-26 |
ETN160617P00052500
ETN160617P00055000
|
4 | 55.00 | 52.50 | 0.475 | 40.000 | 61.62 |
| 2018-07-25 | 2018-08-01 |
ETN180921P00070000
ETN180921P00072500
|
4 | 72.50 | 70.00 | 0.375 | 110.000 | 88.5 |
| 2020-04-24 | 2020-05-01 |
ETN200619P00065000
ETN200619P00067500
|
5 | 67.50 | 65.00 | 0.525 | 87.500 | 89.34 |
| 2020-05-20 | 2020-05-27 |
ETN200717P00065000
ETN200717P00067500
|
4 | 67.50 | 65.00 | 0.400 | 50.000 | 94.57 |
| 2020-06-24 | 2020-07-01 |
ETN200821P00065000
ETN200821P00070000
|
2 | 70.00 | 65.00 | 0.65 | 50.00 | 100.59 |
| 2021-03-29 | 2021-04-05 |
ETN210521P00120000
ETN210521P00125000
|
2 | 125.00 | 120.00 | 0.900 | 170.000 | 143.43 |
| 2023-03-21 | 2023-03-28 |
ETN230519P00145000
ETN230519P00150000
|
2 | 150.00 | 145.00 | 0.725 | 10.000 | 174.15 |
| 2023-10-23 | 2023-10-30 |
ETN231215P00170000
ETN231215P00175000
|
2 | 175.00 | 170.00 | 0.850 | 60.000 | 237.41 |
| 2024-03-21 | 2024-03-28 |
ETN240517P00280000
ETN240517P00290000
|
1 | 290.00 | 280.00 | 1.675 | 10.000 | 330.24 |
| 2024-04-23 | 2024-04-30 |
ETN240621P00270000
ETN240621P00280000
|
1 | 280.00 | 270.00 | 1.375 | 82.500 | 320.06 |
| 2024-05-24 | 2024-05-31 |
ETN240719P00300000
ETN240719P00310000
|
1 | 310.00 | 300.00 | 1.275 | 37.500 | 311.89 |
| 2024-06-21 | 2024-06-28 |
ETN240816P00280000
ETN240816P00290000
|
1 | 290.00 | 280.00 | 1.65 | 45.00 | 296.68 |
| 2024-07-23 | 2024-07-30 |
ETN240920P00280000
ETN240920P00290000
|
1 | 290.00 | 280.00 | 1.65 | -300.00 | 330.6 |
| 2024-08-26 | 2024-09-03 |
ETN241018P00260000
ETN241018P00270000
|
1 | 270.00 | 260.00 | 1.55 | -55.00 | 348.18 |
| 2024-09-19 | 2024-09-26 |
ETN241115P00280000
ETN241115P00290000
|
1 | 290.00 | 280.00 | 1.225 | 107.500 | 358.99 |
| 2024-10-23 | 2024-10-30 |
ETN241220P00300000
ETN241220P00310000
|
1 | 310.00 | 300.00 | 1.60 | 0.00 | 338.12 |
| 2024-11-20 | 2024-11-27 |
ETN250117P00320000
ETN250117P00330000
|
1 | 330.00 | 320.00 | 1.775 | 122.500 | 346.28 |
| 2025-02-20 | 2025-02-27 |
ETN250417P00270000
ETN250417P00280000
|
1 | 280.00 | 270.00 | 1.55 | -95.00 | 268.32 |
| 2025-03-20 | 2025-03-27 |
ETN250516P00250000
ETN250516P00260000
|
1 | 260.00 | 250.00 | 1.775 | -52.500 | 329.07 |
| 2025-04-22 | 2025-04-29 |
ETN250620P00220000
ETN250620P00230000
|
1 | 230.00 | 220.00 | 2.40 | 167.500 | 331.23 |
| 2025-06-18 | 2025-06-25 |
ETN250815P00290000
ETN250815P00300000
|
1 | 300.00 | 290.00 | 1.575 | 55.000 | 351.03 |
| 2025-07-28 | 2025-08-04 |
ETN250919P00350000
ETN250919P00360000
|
1 | 360.00 | 350.00 | 1.90 | 35.00 | 0 |