| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-10 |
ETN080322P00075000
ETN080322P00080000
|
3 | 80.00 | 75.00 | 1.80 | -187.500 | 80.5 |
| 2008-03-24 | 2008-05-12 |
ETN080517P00075000
ETN080517P00080000
|
3 | 80.00 | 75.00 | 1.75 | 517.500 | 88.43 |
| 2008-05-21 | 2008-07-07 |
ETN080719P00080000
ETN080719P00085000
|
2 | 85.00 | 80.00 | 1.250 | -280.000 | 72.92 |
| 2008-07-23 | 2008-09-08 |
ETN080920P00065000
ETN080920P00070000
|
2 | 70.00 | 65.00 | 1.375 | 47.000 | 69.33 |
| 2008-09-24 | 2008-11-10 |
ETN081122P00050000
ETN081122P00055000
|
2 | 55.00 | 50.00 | 1.30 | -670.00 | 41.76 |
| 2008-11-19 | 2009-01-05 |
ETN090117P00030000
ETN090117P00035000
|
2 | 35.00 | 30.00 | 1.325 | 265.000 | 48.56 |
| 2009-01-21 | 2009-03-09 |
ETN090321P00040000
ETN090321P00045000
|
2 | 45.00 | 40.00 | 1.50 | -700.00 | 34.12 |
| 2009-03-24 | 2009-05-11 |
ETN090516P00030000
ETN090516P00035000
|
2 | 35.00 | 30.00 | 1.275 | 255.000 | 45.31 |
| 2009-07-28 | 2009-09-14 |
ETN090919P00045000
ETN090919P00050000
|
2 | 50.00 | 45.00 | 1.475 | 295.000 | 59.76 |
| 2009-09-23 | 2009-11-09 |
ETN091121P00050000
ETN091121P00055000
|
2 | 55.00 | 50.00 | 1.35 | 260.000 | 63.19 |
| 2010-01-21 | 2010-03-09 |
ETN100320P00060000
ETN100320P00065000
|
2 | 65.00 | 60.00 | 1.485 | 287.000 | 74.15 |
| 2010-04-27 | 2010-06-14 |
ETN100619P00070000
ETN100619P00075000
|
2 | 75.00 | 70.00 | 1.40 | -315.000 | 74.32 |
| 2010-09-24 | 2010-11-10 |
ETN101120P00075000
ETN101120P00080000
|
2 | 80.00 | 75.00 | 1.475 | 295.000 | 96.48 |
| 2010-12-22 | 2011-02-07 |
ETN110219P00095000
ETN110219P00100000
|
2 | 100.00 | 95.00 | 1.525 | 290.000 | 110.92 |
| 2011-02-22 | 2011-04-11 |
ETN110416P00100000
ETN110416P00105000
|
2 | 105.00 | 100.00 | 1.45 | -1000.00 | 52.35 |
| 2011-05-19 | 2011-07-05 |
ETN110716P00047500
ETN110716P00050000
|
5 | 50.00 | 47.50 | 0.70 | 262.500 | 51.33 |
| 2011-11-23 | 2012-01-09 |
ETN120121P00035000
ETN120121P00037500
|
5 | 37.50 | 35.00 | 0.575 | 287.500 | 48.38 |
| 2012-05-23 | 2012-07-09 |
ETN120721P00040000
ETN120721P00041000
|
14 | 41.00 | 40.00 | 0.30 | -630.00 | 39.06 |
| 2012-07-25 | 2012-09-10 |
ETN120922P00040000
ETN120922P00041000
|
15 | 41.00 | 40.00 | 0.350 | 525.000 | 48.13 |
| 2012-09-24 | 2012-11-12 |
ETN121117P00045000
ETN121117P00046000
|
14 | 46.00 | 45.00 | 0.325 | 455.000 | 48.94 |
| 2012-11-21 | 2013-01-07 |
ETN130119P00047500
ETN130119P00049000
|
9 | 49.00 | 47.50 | 0.40 | 360.000 | 56.67 |
| 2013-02-21 | 2013-04-09 |
ETN130420P00055000
ETN130420P00057500
|
5 | 57.50 | 55.00 | 0.65 | 275.00 | 56.96 |
| 2013-04-30 | 2013-06-17 |
ETN130622P00057500
ETN130622P00060000
|
5 | 60.00 | 57.50 | 0.725 | 337.500 | 63.96 |
| 2013-06-24 | 2013-08-12 |
ETN130817P00057500
ETN130817P00060000
|
5 | 60.00 | 57.50 | 0.75 | 375.000 | 65.44 |
| 2013-08-27 | 2013-10-14 |
ETN131019P00060000
ETN131019P00062500
|
5 | 62.50 | 60.00 | 0.70 | 337.500 | 68.73 |
| 2013-10-23 | 2013-12-09 |
ETN131221P00062500
ETN131221P00065000
|
5 | 65.00 | 62.50 | 0.65 | 300.00 | 75.72 |
| 2013-12-26 | 2014-02-11 |
ETN140222P00072500
ETN140222P00075000
|
5 | 75.00 | 72.50 | 0.750 | -825.000 | 73.5 |
| 2014-02-19 | 2014-04-07 |
ETN140419P00067500
ETN140419P00070000
|
5 | 70.00 | 67.50 | 0.725 | 287.500 | 73.82 |
| 2014-04-23 | 2014-06-09 |
ETN140621P00070000
ETN140621P00072500
|
5 | 72.50 | 70.00 | 0.750 | 337.500 | 77.56 |
| 2014-06-23 | 2014-08-11 |
ETN140816P00075000
ETN140816P00077500
|
5 | 77.50 | 75.00 | 0.775 | -862.500 | 68.11 |
| 2014-09-25 | 2014-11-11 |
ETN141122P00060000
ETN141122P00062500
|
5 | 62.50 | 60.00 | 0.70 | 342.500 | 68.39 |
| 2014-12-23 | 2015-02-09 |
ETN150220P00065000
ETN150220P00067500
|
5 | 67.50 | 65.00 | 0.675 | 225.000 | 72.51 |
| 2015-02-18 | 2015-04-06 |
ETN150417P00067500
ETN150417P00070000
|
5 | 70.00 | 67.50 | 0.650 | -212.500 | 69.11 |
| 2015-04-21 | 2015-06-08 |
ETN150619P00065000
ETN150619P00067500
|
5 | 67.50 | 65.00 | 0.675 | 325.000 | 70.2 |
| 2015-06-24 | 2015-08-10 |
ETN150821P00065000
ETN150821P00067500
|
5 | 67.50 | 65.00 | 0.675 | -837.500 | 56.69 |
| 2015-08-21 | 2015-10-07 |
ETN151016P00052500
ETN151016P00055000
|
5 | 55.00 | 52.50 | 0.70 | -250.000 | 51.15 |
| 2015-10-20 | 2015-12-07 |
ETN151218P00047500
ETN151218P00050000
|
5 | 50.00 | 47.50 | 0.625 | 287.500 | 49.74 |
| 2016-01-20 | 2016-03-07 |
ETN160318P00042500
ETN160318P00045000
|
5 | 45.00 | 42.50 | 0.625 | 312.500 | 63.47 |
| 2016-03-23 | 2016-05-09 |
ETN160520P00057500
ETN160520P00060000
|
5 | 60.00 | 57.50 | 0.650 | 62.500 | 59.8 |
| 2016-06-21 | 2016-08-08 |
ETN160819P00057500
ETN160819P00060000
|
5 | 60.00 | 57.50 | 0.675 | 337.500 | 67.66 |
| 2016-09-22 | 2016-11-08 |
ETN161118P00060000
ETN161118P00062500
|
5 | 62.50 | 60.00 | 0.75 | 75.00 | 64.15 |
| 2017-02-21 | 2017-04-10 |
ETN170421P00067500
ETN170421P00070000
|
5 | 70.00 | 67.50 | 0.75 | 362.500 | 73.85 |
| 2017-04-24 | 2017-06-12 |
ETN170616P00070000
ETN170616P00072500
|
5 | 72.50 | 70.00 | 0.600 | 287.500 | 76.8 |
| 2017-06-20 | 2017-08-07 |
ETN170818P00072500
ETN170818P00075000
|
5 | 75.00 | 72.50 | 0.70 | -175.00 | 71.2 |
| 2017-09-19 | 2017-11-06 |
ETN171117P00072500
ETN171117P00075000
|
5 | 75.00 | 72.50 | 0.700 | 287.500 | 75.64 |
| 2018-01-22 | 2018-03-12 |
ETN180316P00080000
ETN180316P00082500
|
5 | 82.50 | 80.00 | 0.750 | -125.000 | 80.98 |
| 2018-03-20 | 2018-05-07 |
ETN180518P00075000
ETN180518P00077500
|
5 | 77.50 | 75.00 | 0.575 | -587.500 | 78.59 |
| 2018-06-21 | 2018-08-07 |
ETN180817P00072500
ETN180817P00075000
|
5 | 75.00 | 72.50 | 0.825 | 412.500 | 81 |
| 2018-09-24 | 2018-11-12 |
ETN181116P00082500
ETN181116P00085000
|
5 | 85.00 | 82.50 | 0.675 | -887.500 | 74.24 |
| 2018-11-21 | 2019-01-07 |
ETN190118P00070000
ETN190118P00072500
|
5 | 72.50 | 70.00 | 0.725 | -575.000 | 71.87 |
| 2019-02-19 | 2019-04-08 |
ETN190418P00075000
ETN190418P00077500
|
5 | 77.50 | 75.00 | 0.775 | 387.500 | 85.21 |
| 2019-04-23 | 2019-06-10 |
ETN190621P00080000
ETN190621P00082500
|
5 | 82.50 | 80.00 | 0.600 | -612.500 | 83.22 |
| 2019-06-18 | 2019-08-05 |
ETN190816P00075000
ETN190816P00077500
|
5 | 77.50 | 75.00 | 0.750 | -87.500 | 77.32 |
| 2019-08-23 | 2019-10-09 |
ETN191018P00072500
ETN191018P00075000
|
5 | 75.00 | 72.50 | 0.700 | 212.500 | 82.56 |
| 2019-10-22 | 2019-12-09 |
ETN191220P00080000
ETN191220P00082500
|
5 | 82.50 | 80.00 | 0.775 | 387.500 | 94.4 |
| 2019-12-24 | 2020-02-10 |
ETN200221P00090000
ETN200221P00092500
|
5 | 92.50 | 90.00 | 0.70 | 362.500 | 104.93 |
| 2020-02-18 | 2020-04-06 |
ETN200417P00097500
ETN200417P00100000
|
5 | 100.00 | 97.50 | 0.600 | -650.000 | 79.26 |
| 2020-04-21 | 2020-06-08 |
ETN200619P00070000
ETN200619P00072500
|
5 | 72.50 | 70.00 | 0.75 | 350.00 | 89.34 |
| 2020-06-24 | 2020-08-10 |
ETN200821P00075000
ETN200821P00080000
|
3 | 80.00 | 75.00 | 1.725 | 495.000 | 100.59 |
| 2020-08-19 | 2020-10-05 |
ETN201016P00095000
ETN201016P00097500
|
6 | 97.50 | 95.00 | 1.05 | 225.000 | 109.26 |
| 2020-10-20 | 2020-12-07 |
ETN201218P00100000
ETN201218P00105000
|
2 | 105.00 | 100.00 | 1.60 | 310.000 | 116.08 |
| 2020-12-24 | 2021-02-09 |
ETN210219P00110000
ETN210219P00115000
|
2 | 115.00 | 110.00 | 1.45 | 210.00 | 127.8 |
| 2021-02-16 | 2021-04-05 |
ETN210416P00115000
ETN210416P00120000
|
2 | 120.00 | 115.00 | 1.35 | 260.00 | 141.15 |
| 2021-04-20 | 2021-06-07 |
ETN210618P00130000
ETN210618P00135000
|
2 | 135.00 | 130.00 | 1.525 | 290.000 | 139.26 |
| 2021-06-22 | 2021-08-10 |
ETN210820P00135000
ETN210820P00140000
|
2 | 140.00 | 135.00 | 1.60 | 315.000 | 167.46 |
| 2021-08-18 | 2021-10-04 |
ETN211015P00155000
ETN211015P00160000
|
2 | 160.00 | 155.00 | 1.225 | -725.000 | 161.45 |
| 2021-10-20 | 2021-12-06 |
ETN211217P00155000
ETN211217P00160000
|
2 | 160.00 | 155.00 | 1.525 | 225.000 | 165.07 |
| 2021-12-21 | 2022-02-07 |
ETN220218P00155000
ETN220218P00160000
|
2 | 160.00 | 155.00 | 1.25 | -490.00 | 153.36 |
| 2022-02-14 | 2022-04-04 |
ETN220414P00140000
ETN220414P00145000
|
2 | 145.00 | 140.00 | 1.30 | 175.000 | 139.91 |
| 2022-04-19 | 2022-06-06 |
ETN220617P00135000
ETN220617P00140000
|
2 | 140.00 | 135.00 | 1.325 | 15.000 | 125.52 |
| 2022-06-21 | 2022-08-08 |
ETN220819P00115000
ETN220819P00120000
|
2 | 120.00 | 115.00 | 1.35 | 275.000 | 150.84 |
| 2022-08-25 | 2022-10-11 |
ETN221021P00140000
ETN221021P00145000
|
2 | 145.00 | 140.00 | 1.425 | -445.000 | 139.33 |
| 2022-10-20 | 2022-12-06 |
ETN221216P00125000
ETN221216P00130000
|
2 | 130.00 | 125.00 | 1.45 | 290.000 | 154.5 |
| 2022-12-20 | 2023-02-06 |
ETN230217P00145000
ETN230217P00150000
|
2 | 150.00 | 145.00 | 1.25 | 205.000 | 175.24 |
| 2023-02-21 | 2023-04-10 |
ETN230421P00160000
ETN230421P00165000
|
2 | 165.00 | 160.00 | 1.30 | -530.00 | 162.88 |
| 2023-04-18 | 2023-06-05 |
ETN230616P00155000
ETN230616P00160000
|
2 | 160.00 | 155.00 | 1.475 | 290.000 | 191.26 |
| 2023-06-20 | 2023-08-07 |
ETN230818P00185000
ETN230818P00190000
|
2 | 190.00 | 185.00 | 1.55 | 330.000 | 214.65 |
| 2023-09-19 | 2023-11-06 |
ETN231117P00200000
ETN231117P00210000
|
1 | 210.00 | 200.00 | 2.65 | 167.500 | 227.8 |
| 2023-12-20 | 2024-02-05 |
ETN240216P00220000
ETN240216P00230000
|
1 | 230.00 | 220.00 | 3.00 | 297.500 | 277.52 |
| 2024-02-20 | 2024-04-08 |
ETN240419P00260000
ETN240419P00270000
|
1 | 270.00 | 260.00 | 2.75 | 272.500 | 303.02 |
| 2024-04-23 | 2024-06-10 |
ETN240621P00290000
ETN240621P00300000
|
1 | 300.00 | 290.00 | 2.95 | 257.500 | 320.06 |
| 2024-06-18 | 2024-08-05 |
ETN240816P00310000
ETN240816P00320000
|
1 | 320.00 | 310.00 | 4.25 | -555.00 | 296.68 |
| 2024-08-20 | 2024-10-07 |
ETN241018P00280000
ETN241018P00290000
|
1 | 290.00 | 280.00 | 3.15 | 322.500 | 348.18 |
| 2024-10-22 | 2024-12-09 |
ETN241220P00320000
ETN241220P00330000
|
1 | 330.00 | 320.00 | 3.05 | 295.000 | 338.12 |
| 2024-12-24 | 2025-02-10 |
ETN250221P00320000
ETN250221P00330000
|
1 | 330.00 | 320.00 | 2.65 | -340.00 | 297.37 |
| 2025-02-18 | 2025-04-07 |
ETN250417P00290000
ETN250417P00300000
|
1 | 300.00 | 290.00 | 2.80 | -640.00 | 268.32 |
| 2025-04-22 | 2025-06-09 |
ETN250620P00250000
ETN250620P00260000
|
1 | 260.00 | 250.00 | 3.10 | 340.000 | 331.23 |
| 2025-06-18 | 2025-08-04 |
ETN250815P00310000
ETN250815P00320000
|
1 | 320.00 | 310.00 | 3.55 | 337.500 | 351.03 |