| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-29 |
ETN080322P00070000
ETN080322P00075000
|
2 | 75.00 | 70.00 | 1.175 | 130.000 | 80.5 |
| 2008-03-24 | 2008-04-30 |
ETN080517P00070000
ETN080517P00075000
|
2 | 75.00 | 70.00 | 1.025 | 200.000 | 88.43 |
| 2008-06-23 | 2008-07-30 |
ETN080816P00080000
ETN080816P00085000
|
2 | 85.00 | 80.00 | 0.975 | -775.000 | 73.52 |
| 2008-09-24 | 2008-10-31 |
ETN081122P00050000
ETN081122P00055000
|
2 | 55.00 | 50.00 | 1.30 | -580.00 | 41.76 |
| 2008-11-19 | 2008-12-26 |
ETN090117P00030000
ETN090117P00035000
|
2 | 35.00 | 30.00 | 1.325 | 255.000 | 48.56 |
| 2009-01-23 | 2009-03-02 |
ETN090321P00035000
ETN090321P00040000
|
2 | 40.00 | 35.00 | 1.025 | -590.000 | 34.12 |
| 2011-11-23 | 2011-12-30 |
ETN120121P00035000
ETN120121P00037500
|
5 | 37.50 | 35.00 | 0.575 | 250.000 | 48.38 |
| 2012-05-29 | 2012-07-05 |
ETN120721P00040000
ETN120721P00041000
|
13 | 41.00 | 40.00 | 0.25 | -357.500 | 39.06 |
| 2012-07-25 | 2012-08-31 |
ETN120922P00038000
ETN120922P00039000
|
12 | 39.00 | 38.00 | 0.225 | 270.000 | 48.13 |
| 2012-09-24 | 2012-10-31 |
ETN121117P00044000
ETN121117P00045000
|
12 | 45.00 | 44.00 | 0.225 | 90.000 | 48.94 |
| 2012-11-23 | 2012-12-31 |
ETN130119P00047500
ETN130119P00049000
|
8 | 49.00 | 47.50 | 0.35 | 240.000 | 56.67 |
| 2013-10-24 | 2013-12-02 |
ETN131221P00062500
ETN131221P00065000
|
5 | 65.00 | 62.50 | 0.60 | 300.000 | 75.72 |
| 2014-01-28 | 2014-03-06 |
ETN140322P00067500
ETN140322P00070000
|
5 | 70.00 | 67.50 | 0.65 | 312.500 | 72.65 |
| 2014-03-25 | 2014-05-01 |
ETN140517P00067500
ETN140517P00070000
|
5 | 70.00 | 67.50 | 0.575 | 175.000 | 72.21 |
| 2014-07-29 | 2014-09-04 |
ETN140920P00062500
ETN140920P00065000
|
4 | 65.00 | 62.50 | 0.475 | 170.000 | 66.37 |
| 2015-06-25 | 2015-08-03 |
ETN150821P00062500
ETN150821P00065000
|
5 | 65.00 | 62.50 | 0.55 | -862.500 | 56.69 |
| 2016-07-19 | 2016-08-25 |
ETN160916P00057500
ETN160916P00060000
|
5 | 60.00 | 57.50 | 0.60 | 287.500 | 62.35 |
| 2017-06-21 | 2017-07-28 |
ETN170818P00070000
ETN170818P00072500
|
5 | 72.50 | 70.00 | 0.575 | 212.500 | 71.2 |
| 2018-03-20 | 2018-04-26 |
ETN180518P00075000
ETN180518P00077500
|
5 | 77.50 | 75.00 | 0.575 | -375.000 | 78.59 |
| 2018-10-25 | 2018-12-03 |
ETN181221P00065000
ETN181221P00067500
|
5 | 67.50 | 65.00 | 0.550 | 250.000 | 66.37 |
| 2019-02-20 | 2019-03-29 |
ETN190418P00072500
ETN190418P00075000
|
4 | 75.00 | 72.50 | 0.475 | 160.000 | 85.21 |
| 2019-07-23 | 2019-08-29 |
ETN190920P00075000
ETN190920P00077500
|
5 | 77.50 | 75.00 | 0.525 | 62.500 | 83.57 |
| 2019-10-23 | 2019-11-29 |
ETN191220P00077500
ETN191220P00080000
|
5 | 80.00 | 77.50 | 0.55 | 250.00 | 94.4 |
| 2020-01-22 | 2020-02-28 |
ETN200320P00090000
ETN200320P00092500
|
5 | 92.50 | 90.00 | 0.550 | -200.000 | 64.93 |
| 2020-04-22 | 2020-05-29 |
ETN200619P00067500
ETN200619P00070000
|
5 | 70.00 | 67.50 | 0.65 | 325.000 | 89.34 |
| 2020-06-24 | 2020-07-31 |
ETN200821P00070000
ETN200821P00075000
|
2 | 75.00 | 70.00 | 1.225 | 250.000 | 100.59 |
| 2020-09-22 | 2020-10-29 |
ETN201120P00090000
ETN201120P00092500
|
5 | 92.50 | 90.00 | 0.65 | 150.00 | 117.4 |
| 2021-02-17 | 2021-03-26 |
ETN210416P00110000
ETN210416P00115000
|
2 | 115.00 | 110.00 | 0.950 | 170.000 | 141.15 |
| 2021-03-29 | 2021-05-05 |
ETN210521P00125000
ETN210521P00130000
|
2 | 130.00 | 125.00 | 1.150 | 210.000 | 143.43 |
| 2021-06-22 | 2021-07-29 |
ETN210820P00130000
ETN210820P00135000
|
2 | 135.00 | 130.00 | 1.125 | 215.000 | 167.46 |
| 2022-07-21 | 2022-08-29 |
ETN220916P00125000
ETN220916P00130000
|
2 | 130.00 | 125.00 | 1.25 | 190.000 | 138.27 |
| 2022-09-21 | 2022-10-28 |
ETN221118P00120000
ETN221118P00125000
|
2 | 125.00 | 120.00 | 0.975 | 170.000 | 165.01 |
| 2022-12-20 | 2023-01-26 |
ETN230217P00140000
ETN230217P00145000
|
2 | 145.00 | 140.00 | 1.00 | 145.000 | 175.24 |
| 2023-02-21 | 2023-03-30 |
ETN230421P00155000
ETN230421P00160000
|
2 | 160.00 | 155.00 | 1.00 | 105.000 | 162.88 |
| 2023-06-20 | 2023-07-27 |
ETN230818P00180000
ETN230818P00185000
|
2 | 185.00 | 180.00 | 1.175 | 155.000 | 214.65 |
| 2023-09-20 | 2023-10-27 |
ETN231117P00195000
ETN231117P00200000
|
2 | 200.00 | 195.00 | 0.975 | -335.000 | 227.8 |
| 2024-01-16 | 2024-02-22 |
ETN240315P00220000
ETN240315P00230000
|
1 | 230.00 | 220.00 | 2.175 | 212.500 | 297.9 |
| 2024-03-19 | 2024-04-25 |
ETN240517P00280000
ETN240517P00290000
|
1 | 290.00 | 280.00 | 2.55 | 130.00 | 330.24 |
| 2024-04-25 | 2024-06-03 |
ETN240621P00290000
ETN240621P00300000
|
1 | 300.00 | 290.00 | 2.75 | 182.500 | 320.06 |
| 2024-06-20 | 2024-07-29 |
ETN240816P00290000
ETN240816P00300000
|
1 | 300.00 | 290.00 | 2.20 | -265.00 | 296.68 |
| 2024-07-29 | 2024-09-04 |
ETN240920P00270000
ETN240920P00280000
|
1 | 280.00 | 270.00 | 2.60 | 25.00 | 330.6 |
| 2024-09-19 | 2024-10-28 |
ETN241115P00300000
ETN241115P00310000
|
1 | 310.00 | 300.00 | 2.30 | 147.500 | 358.99 |
| 2024-10-28 | 2024-12-04 |
ETN241220P00310000
ETN241220P00320000
|
1 | 320.00 | 310.00 | 2.00 | 197.500 | 338.12 |
| 2024-12-26 | 2025-02-03 |
ETN250221P00310000
ETN250221P00320000
|
1 | 320.00 | 310.00 | 2.05 | -320.00 | 297.37 |
| 2025-02-18 | 2025-03-27 |
ETN250417P00280000
ETN250417P00290000
|
1 | 290.00 | 280.00 | 1.95 | -350.00 | 268.32 |
| 2025-04-24 | 2025-06-02 |
ETN250620P00250000
ETN250620P00260000
|
1 | 260.00 | 250.00 | 2.30 | 257.500 | 331.23 |
| 2025-06-20 | 2025-07-28 |
ETN250815P00300000
ETN250815P00310000
|
1 | 310.00 | 300.00 | 2.50 | 217.500 | 351.03 |