| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-20 |
ETN080322P00070000
ETN080322P00075000
|
2 | 75.00 | 70.00 | 1.175 | 235.000 | 80.5 |
| 2008-03-24 | 2008-05-19 |
ETN080517P00070000
ETN080517P00075000
|
2 | 75.00 | 70.00 | 1.025 | 0 | 88.43 |
| 2008-06-23 | 2008-08-18 |
ETN080816P00080000
ETN080816P00085000
|
2 | 85.00 | 80.00 | 0.975 | -1000.00 | 73.52 |
| 2008-09-24 | 2008-11-20 |
ETN081122P00050000
ETN081122P00055000
|
2 | 55.00 | 50.00 | 1.30 | -690.00 | 41.76 |
| 2008-11-20 | 2009-01-16 |
ETN090117P00025000
ETN090117P00030000
|
2 | 30.00 | 25.00 | 0.975 | 195.000 | 48.56 |
| 2009-01-23 | 2009-03-23 |
ETN090321P00035000
ETN090321P00040000
|
2 | 40.00 | 35.00 | 1.025 | -1000.00 | 34.12 |
| 2011-11-23 | 2012-01-19 |
ETN120121P00035000
ETN120121P00037500
|
5 | 37.50 | 35.00 | 0.575 | 287.500 | 48.38 |
| 2012-05-29 | 2012-07-23 |
ETN120721P00040000
ETN120721P00041000
|
13 | 41.00 | 40.00 | 0.25 | -1300.00 | 39.06 |
| 2012-07-25 | 2012-09-20 |
ETN120922P00038000
ETN120922P00039000
|
12 | 39.00 | 38.00 | 0.225 | 270.000 | 48.13 |
| 2012-09-24 | 2012-11-19 |
ETN121117P00044000
ETN121117P00045000
|
12 | 45.00 | 44.00 | 0.225 | 0 | 48.94 |
| 2012-11-23 | 2013-01-22 |
ETN130119P00047500
ETN130119P00049000
|
8 | 49.00 | 47.50 | 0.35 | 0 | 56.67 |
| 2013-10-24 | 2013-12-20 |
ETN131221P00062500
ETN131221P00065000
|
5 | 65.00 | 62.50 | 0.60 | 312.500 | 75.72 |
| 2014-01-28 | 2014-03-24 |
ETN140322P00067500
ETN140322P00070000
|
5 | 70.00 | 67.50 | 0.65 | 0 | 72.65 |
| 2014-03-25 | 2014-05-19 |
ETN140517P00067500
ETN140517P00070000
|
5 | 70.00 | 67.50 | 0.575 | 0 | 72.21 |
| 2014-07-29 | 2014-09-22 |
ETN140920P00062500
ETN140920P00065000
|
4 | 65.00 | 62.50 | 0.475 | 0 | 66.37 |
| 2015-06-25 | 2015-08-21 |
ETN150821P00062500
ETN150821P00065000
|
5 | 65.00 | 62.50 | 0.55 | -1025.00 | 56.69 |
| 2016-07-19 | 2016-09-14 |
ETN160916P00057500
ETN160916P00060000
|
5 | 60.00 | 57.50 | 0.60 | 287.500 | 62.35 |
| 2017-06-21 | 2017-08-17 |
ETN170818P00070000
ETN170818P00072500
|
5 | 72.50 | 70.00 | 0.575 | -112.500 | 71.2 |
| 2018-03-20 | 2018-05-16 |
ETN180518P00075000
ETN180518P00077500
|
5 | 77.50 | 75.00 | 0.575 | 75.000 | 78.59 |
| 2018-10-25 | 2018-12-21 |
ETN181221P00065000
ETN181221P00067500
|
5 | 67.50 | 65.00 | 0.550 | -300.000 | 66.37 |
| 2019-02-20 | 2019-04-18 |
ETN190418P00072500
ETN190418P00075000
|
4 | 75.00 | 72.50 | 0.475 | 170.000 | 85.21 |
| 2019-07-23 | 2019-09-18 |
ETN190920P00075000
ETN190920P00077500
|
5 | 77.50 | 75.00 | 0.525 | 337.500 | 83.57 |
| 2019-10-23 | 2019-12-19 |
ETN191220P00077500
ETN191220P00080000
|
5 | 80.00 | 77.50 | 0.55 | 337.500 | 94.4 |
| 2020-01-22 | 2020-03-19 |
ETN200320P00090000
ETN200320P00092500
|
5 | 92.50 | 90.00 | 0.550 | -1000.000 | 64.93 |
| 2020-04-22 | 2020-06-18 |
ETN200619P00067500
ETN200619P00070000
|
5 | 70.00 | 67.50 | 0.65 | 762.500 | 89.34 |
| 2020-06-24 | 2020-08-20 |
ETN200821P00070000
ETN200821P00075000
|
2 | 75.00 | 70.00 | 1.225 | 245.000 | 100.59 |
| 2020-09-22 | 2020-11-18 |
ETN201120P00090000
ETN201120P00092500
|
5 | 92.50 | 90.00 | 0.65 | 325.00 | 117.4 |
| 2021-02-17 | 2021-04-15 |
ETN210416P00110000
ETN210416P00115000
|
2 | 115.00 | 110.00 | 0.950 | 190.000 | 141.15 |
| 2021-04-20 | 2021-06-16 |
ETN210618P00125000
ETN210618P00130000
|
2 | 130.00 | 125.00 | 1.250 | 315.000 | 139.26 |
| 2021-06-22 | 2021-08-18 |
ETN210820P00130000
ETN210820P00135000
|
2 | 135.00 | 130.00 | 1.125 | 245.000 | 167.46 |
| 2022-07-21 | 2022-09-16 |
ETN220916P00125000
ETN220916P00130000
|
2 | 130.00 | 125.00 | 1.25 | 250.000 | 138.27 |
| 2022-09-21 | 2022-11-17 |
ETN221118P00120000
ETN221118P00125000
|
2 | 125.00 | 120.00 | 0.975 | 190.000 | 165.01 |
| 2022-12-20 | 2023-02-15 |
ETN230217P00140000
ETN230217P00145000
|
2 | 145.00 | 140.00 | 1.00 | 190.000 | 175.24 |
| 2023-02-21 | 2023-04-19 |
ETN230421P00155000
ETN230421P00160000
|
2 | 160.00 | 155.00 | 1.00 | 165.000 | 162.88 |
| 2023-06-20 | 2023-08-16 |
ETN230818P00180000
ETN230818P00185000
|
2 | 185.00 | 180.00 | 1.175 | 300.000 | 214.65 |
| 2023-09-20 | 2023-11-16 |
ETN231117P00195000
ETN231117P00200000
|
2 | 200.00 | 195.00 | 0.975 | 245.000 | 227.8 |
| 2024-01-16 | 2024-03-13 |
ETN240315P00220000
ETN240315P00230000
|
1 | 230.00 | 220.00 | 2.175 | 235.000 | 297.9 |
| 2024-03-19 | 2024-05-15 |
ETN240517P00280000
ETN240517P00290000
|
1 | 290.00 | 280.00 | 2.55 | 277.500 | 330.24 |
| 2024-05-21 | 2024-07-17 |
ETN240719P00310000
ETN240719P00320000
|
1 | 320.00 | 310.00 | 1.975 | -472.500 | 311.89 |
| 2024-07-23 | 2024-09-18 |
ETN240920P00290000
ETN240920P00300000
|
1 | 300.00 | 290.00 | 2.20 | 185.000 | 330.6 |
| 2024-09-19 | 2024-11-15 |
ETN241115P00300000
ETN241115P00310000
|
1 | 310.00 | 300.00 | 2.30 | 220.000 | 358.99 |
| 2024-11-20 | 2025-01-16 |
ETN250117P00330000
ETN250117P00340000
|
1 | 340.00 | 330.00 | 2.00 | 160.00 | 346.28 |
| 2025-01-21 | 2025-03-19 |
ETN250321P00330000
ETN250321P00340000
|
1 | 340.00 | 330.00 | 2.40 | -770.00 | 295.44 |
| 2025-03-21 | 2025-05-19 |
ETN250516P00260000
ETN250516P00270000
|
1 | 270.00 | 260.00 | 2.00 | 0 | 329.07 |
| 2025-05-20 | 2025-07-16 |
ETN250718P00300000
ETN250718P00310000
|
1 | 310.00 | 300.00 | 2.40 | 237.500 | 378.62 |