| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-01-30 |
ETN080322P00075000
ETN080322P00080000
|
3 | 80.00 | 75.00 | 1.80 | 0.00 | 80.5 |
| 2008-02-20 | 2008-02-27 |
ETN080419P00070000
ETN080419P00075000
|
2 | 75.00 | 70.00 | 1.375 | 140.000 | 90.63 |
| 2008-03-24 | 2008-03-31 |
ETN080517P00075000
ETN080517P00080000
|
3 | 80.00 | 75.00 | 1.75 | -120.00 | 88.43 |
| 2008-04-23 | 2008-04-30 |
ETN080621P00075000
ETN080621P00080000
|
2 | 80.00 | 75.00 | 1.30 | 115.000 | 93.44 |
| 2008-05-21 | 2008-05-28 |
ETN080719P00080000
ETN080719P00085000
|
2 | 85.00 | 80.00 | 1.250 | 100.000 | 72.92 |
| 2008-06-23 | 2008-06-30 |
ETN080816P00085000
ETN080816P00090000
|
2 | 90.00 | 85.00 | 1.625 | -265.000 | 73.52 |
| 2008-07-23 | 2008-07-30 |
ETN080920P00065000
ETN080920P00070000
|
2 | 70.00 | 65.00 | 1.375 | -25.000 | 69.33 |
| 2008-08-22 | 2008-08-29 |
ETN081018P00065000
ETN081018P00070000
|
2 | 70.00 | 65.00 | 1.475 | 40.000 | 44.42 |
| 2008-09-24 | 2008-10-01 |
ETN081122P00050000
ETN081122P00055000
|
2 | 55.00 | 50.00 | 1.30 | -165.000 | 41.76 |
| 2008-10-22 | 2008-10-29 |
ETN081220P00030000
ETN081220P00035000
|
2 | 35.00 | 30.00 | 1.300 | 115.000 | 45.57 |
| 2008-11-19 | 2008-11-26 |
ETN090117P00030000
ETN090117P00035000
|
2 | 35.00 | 30.00 | 1.325 | 150.000 | 48.56 |
| 2008-12-24 | 2008-12-31 |
ETN090221P00040000
ETN090221P00045000
|
2 | 45.00 | 40.00 | 1.65 | 110.00 | 40.28 |
| 2009-01-21 | 2009-01-28 |
ETN090321P00040000
ETN090321P00045000
|
2 | 45.00 | 40.00 | 1.50 | 25.000 | 34.12 |
| 2009-02-18 | 2009-02-25 |
ETN090418P00035000
ETN090418P00040000
|
2 | 40.00 | 35.00 | 1.375 | -150.000 | 44.75 |
| 2009-03-24 | 2009-03-31 |
ETN090516P00030000
ETN090516P00035000
|
2 | 35.00 | 30.00 | 1.275 | -25.000 | 45.31 |
| 2009-04-22 | 2009-04-29 |
ETN090620P00035000
ETN090620P00040000
|
2 | 40.00 | 35.00 | 1.35 | 95.000 | 45.57 |
| 2009-07-28 | 2009-08-04 |
ETN090919P00045000
ETN090919P00050000
|
2 | 50.00 | 45.00 | 1.475 | 135.000 | 59.76 |
| 2009-09-23 | 2009-09-30 |
ETN091121P00050000
ETN091121P00055000
|
2 | 55.00 | 50.00 | 1.35 | -35.000 | 63.19 |
| 2009-10-27 | 2009-11-03 |
ETN091219P00055000
ETN091219P00060000
|
2 | 60.00 | 55.00 | 1.45 | 55.000 | 63.27 |
| 2010-01-21 | 2010-01-28 |
ETN100320P00060000
ETN100320P00065000
|
2 | 65.00 | 60.00 | 1.485 | -208.000 | 74.15 |
| 2010-04-27 | 2010-05-04 |
ETN100619P00070000
ETN100619P00075000
|
2 | 75.00 | 70.00 | 1.40 | -100.00 | 74.32 |
| 2010-05-20 | 2010-05-27 |
ETN100717P00060000
ETN100717P00065000
|
2 | 65.00 | 60.00 | 1.50 | 140.000 | 67.2 |
| 2010-09-24 | 2010-10-01 |
ETN101120P00075000
ETN101120P00080000
|
2 | 80.00 | 75.00 | 1.475 | 15.000 | 96.48 |
| 2010-12-22 | 2010-12-29 |
ETN110219P00095000
ETN110219P00100000
|
2 | 100.00 | 95.00 | 1.525 | -20.000 | 110.92 |
| 2011-01-24 | 2011-01-31 |
ETN110319P00095000
ETN110319P00100000
|
2 | 100.00 | 95.00 | 1.425 | 150.000 | 51.75 |
| 2011-02-22 | 2011-03-01 |
ETN110416P00100000
ETN110416P00105000
|
2 | 105.00 | 100.00 | 1.45 | 290.00 | 52.35 |
| 2011-05-19 | 2011-05-26 |
ETN110716P00047500
ETN110716P00050000
|
5 | 50.00 | 47.50 | 0.70 | -37.500 | 51.33 |
| 2011-11-23 | 2011-11-30 |
ETN120121P00035000
ETN120121P00037500
|
5 | 37.50 | 35.00 | 0.575 | 175.000 | 48.38 |
| 2012-05-23 | 2012-05-30 |
ETN120721P00040000
ETN120721P00041000
|
14 | 41.00 | 40.00 | 0.30 | 70.00 | 39.06 |
| 2012-06-20 | 2012-06-27 |
ETN120818P00037000
ETN120818P00038000
|
14 | 38.00 | 37.00 | 0.30 | -280.00 | 46.36 |
| 2012-07-25 | 2012-08-01 |
ETN120922P00040000
ETN120922P00041000
|
15 | 41.00 | 40.00 | 0.350 | 225.000 | 48.13 |
| 2012-08-22 | 2012-08-29 |
ETN121020P00044000
ETN121020P00045000
|
14 | 45.00 | 44.00 | 0.325 | -105.000 | 45.81 |
| 2012-09-24 | 2012-10-01 |
ETN121117P00045000
ETN121117P00046000
|
14 | 46.00 | 45.00 | 0.325 | -35.000 | 48.94 |
| 2012-10-24 | 2012-10-31 |
ETN121222P00042000
ETN121222P00043000
|
14 | 43.00 | 42.00 | 0.30 | 210.00 | 53.84 |
| 2012-11-21 | 2012-11-28 |
ETN130119P00047500
ETN130119P00049000
|
9 | 49.00 | 47.50 | 0.40 | 112.500 | 56.67 |
| 2012-12-24 | 2012-12-31 |
ETN130216P00049000
ETN130216P00050000
|
13 | 50.00 | 49.00 | 0.25 | -162.500 | 60.87 |
| 2013-02-21 | 2013-02-28 |
ETN130420P00055000
ETN130420P00057500
|
5 | 57.50 | 55.00 | 0.65 | 150.00 | 56.96 |
| 2013-03-21 | 2013-03-28 |
ETN130518P00057500
ETN130518P00060000
|
5 | 60.00 | 57.50 | 0.65 | -75.00 | 66.86 |
| 2013-04-30 | 2013-05-07 |
ETN130622P00057500
ETN130622P00060000
|
5 | 60.00 | 57.50 | 0.725 | 125.000 | 63.96 |
| 2013-05-22 | 2013-05-29 |
ETN130720P00065000
ETN130720P00067500
|
5 | 67.50 | 65.00 | 0.75 | -125.00 | 68.28 |
| 2013-06-24 | 2013-07-01 |
ETN130817P00057500
ETN130817P00060000
|
5 | 60.00 | 57.50 | 0.75 | 237.500 | 65.44 |
| 2013-07-26 | 2013-08-02 |
ETN130921P00062500
ETN130921P00065000
|
5 | 65.00 | 62.50 | 0.60 | -75.00 | 70.57 |
| 2013-08-27 | 2013-09-03 |
ETN131019P00060000
ETN131019P00062500
|
5 | 62.50 | 60.00 | 0.70 | -75.00 | 68.73 |
| 2013-09-23 | 2013-09-30 |
ETN131116P00065000
ETN131116P00067500
|
5 | 67.50 | 65.00 | 0.75 | -37.500 | 72.3 |
| 2013-10-23 | 2013-10-30 |
ETN131221P00062500
ETN131221P00065000
|
5 | 65.00 | 62.50 | 0.65 | 187.500 | 75.72 |
| 2013-12-26 | 2014-01-02 |
ETN140222P00072500
ETN140222P00075000
|
5 | 75.00 | 72.50 | 0.750 | -62.500 | 73.5 |
| 2014-01-22 | 2014-01-29 |
ETN140322P00072500
ETN140322P00075000
|
5 | 75.00 | 72.50 | 0.700 | -287.500 | 72.65 |
| 2014-02-19 | 2014-02-26 |
ETN140419P00067500
ETN140419P00070000
|
5 | 70.00 | 67.50 | 0.725 | 212.500 | 73.82 |
| 2014-03-24 | 2014-03-31 |
ETN140517P00067500
ETN140517P00070000
|
5 | 70.00 | 67.50 | 0.700 | 162.500 | 72.21 |
| 2014-04-23 | 2014-04-30 |
ETN140621P00070000
ETN140621P00072500
|
5 | 72.50 | 70.00 | 0.750 | -112.500 | 77.56 |
| 2014-05-27 | 2014-06-03 |
ETN140719P00070000
ETN140719P00072500
|
5 | 72.50 | 70.00 | 0.650 | -25.000 | 78.57 |
| 2014-06-23 | 2014-06-30 |
ETN140816P00075000
ETN140816P00077500
|
5 | 77.50 | 75.00 | 0.775 | -187.500 | 68.11 |
| 2014-07-24 | 2014-07-31 |
ETN140920P00072500
ETN140920P00075000
|
5 | 75.00 | 72.50 | 0.65 | -600.00 | 66.37 |
| 2014-09-25 | 2014-10-02 |
ETN141122P00060000
ETN141122P00062500
|
5 | 62.50 | 60.00 | 0.70 | -212.500 | 68.39 |
| 2014-10-23 | 2014-10-30 |
ETN141220P00057500
ETN141220P00060000
|
5 | 60.00 | 57.50 | 0.625 | 225.000 | 69.16 |
| 2014-12-23 | 2014-12-30 |
ETN150220P00065000
ETN150220P00067500
|
5 | 67.50 | 65.00 | 0.675 | -25.000 | 72.51 |
| 2015-01-20 | 2015-01-27 |
ETN150320P00060000
ETN150320P00062500
|
5 | 62.50 | 60.00 | 0.700 | 25.000 | 68.48 |
| 2015-02-18 | 2015-02-25 |
ETN150417P00067500
ETN150417P00070000
|
5 | 70.00 | 67.50 | 0.650 | -37.500 | 69.11 |
| 2015-04-21 | 2015-04-28 |
ETN150619P00065000
ETN150619P00067500
|
5 | 67.50 | 65.00 | 0.675 | -62.500 | 70.2 |
| 2015-06-24 | 2015-07-01 |
ETN150821P00065000
ETN150821P00067500
|
5 | 67.50 | 65.00 | 0.675 | -162.500 | 56.69 |
| 2015-07-21 | 2015-07-28 |
ETN150918P00060000
ETN150918P00062500
|
5 | 62.50 | 60.00 | 0.775 | -225.000 | 52.93 |
| 2015-08-21 | 2015-08-28 |
ETN151016P00052500
ETN151016P00055000
|
5 | 55.00 | 52.50 | 0.70 | 50.00 | 51.15 |
| 2015-09-23 | 2015-09-30 |
ETN151120P00047500
ETN151120P00050000
|
5 | 50.00 | 47.50 | 0.700 | -87.500 | 57.59 |
| 2015-10-20 | 2015-10-27 |
ETN151218P00047500
ETN151218P00050000
|
5 | 50.00 | 47.50 | 0.625 | 25.000 | 49.74 |
| 2016-01-20 | 2016-01-27 |
ETN160318P00042500
ETN160318P00045000
|
5 | 45.00 | 42.50 | 0.625 | 125.000 | 63.47 |
| 2016-02-16 | 2016-02-23 |
ETN160415P00050000
ETN160415P00052500
|
5 | 52.50 | 50.00 | 0.700 | 125.000 | 62.83 |
| 2016-03-23 | 2016-03-30 |
ETN160520P00057500
ETN160520P00060000
|
5 | 60.00 | 57.50 | 0.650 | 37.500 | 59.8 |
| 2016-04-19 | 2016-04-26 |
ETN160617P00057500
ETN160617P00060000
|
5 | 60.00 | 57.50 | 0.60 | 25.000 | 61.62 |
| 2016-06-21 | 2016-06-28 |
ETN160819P00057500
ETN160819P00060000
|
5 | 60.00 | 57.50 | 0.675 | -687.500 | 67.66 |
| 2016-07-19 | 2016-07-26 |
ETN160916P00057500
ETN160916P00060000
|
5 | 60.00 | 57.50 | 0.60 | 100.00 | 62.35 |
| 2016-09-22 | 2016-09-29 |
ETN161118P00060000
ETN161118P00062500
|
5 | 62.50 | 60.00 | 0.75 | 12.500 | 64.15 |
| 2017-02-21 | 2017-02-28 |
ETN170421P00067500
ETN170421P00070000
|
5 | 70.00 | 67.50 | 0.75 | 37.500 | 73.85 |
| 2017-03-21 | 2017-03-28 |
ETN170519P00067500
ETN170519P00070000
|
5 | 70.00 | 67.50 | 0.75 | 87.500 | 78.01 |
| 2017-04-24 | 2017-05-01 |
ETN170616P00070000
ETN170616P00072500
|
5 | 72.50 | 70.00 | 0.600 | 125.000 | 76.8 |
| 2017-06-20 | 2017-06-27 |
ETN170818P00072500
ETN170818P00075000
|
5 | 75.00 | 72.50 | 0.70 | -62.500 | 71.2 |
| 2017-09-19 | 2017-09-26 |
ETN171117P00072500
ETN171117P00075000
|
5 | 75.00 | 72.50 | 0.700 | 0.000 | 75.64 |
| 2018-01-22 | 2018-01-29 |
ETN180316P00080000
ETN180316P00082500
|
5 | 82.50 | 80.00 | 0.750 | 75.000 | 80.98 |
| 2018-02-20 | 2018-02-27 |
ETN180420P00077500
ETN180420P00080000
|
5 | 80.00 | 77.50 | 0.750 | 37.500 | 79.06 |
| 2018-03-20 | 2018-03-27 |
ETN180518P00075000
ETN180518P00077500
|
5 | 77.50 | 75.00 | 0.575 | -50.000 | 78.59 |
| 2018-06-21 | 2018-06-28 |
ETN180817P00072500
ETN180817P00075000
|
5 | 75.00 | 72.50 | 0.825 | -162.500 | 81 |
| 2018-07-24 | 2018-07-31 |
ETN180921P00072500
ETN180921P00075000
|
5 | 75.00 | 72.50 | 0.625 | 250.000 | 88.5 |
| 2018-09-24 | 2018-10-01 |
ETN181116P00082500
ETN181116P00085000
|
5 | 85.00 | 82.50 | 0.675 | 12.500 | 74.24 |
| 2018-10-23 | 2018-10-30 |
ETN181221P00067500
ETN181221P00070000
|
5 | 70.00 | 67.50 | 0.625 | -175.000 | 66.37 |
| 2018-11-21 | 2018-11-28 |
ETN190118P00070000
ETN190118P00072500
|
5 | 72.50 | 70.00 | 0.725 | 150.000 | 71.87 |
| 2018-12-24 | 2018-12-31 |
ETN190215P00060000
ETN190215P00062500
|
5 | 62.50 | 60.00 | 0.70 | 162.500 | 78.73 |
| 2019-02-19 | 2019-02-26 |
ETN190418P00075000
ETN190418P00077500
|
5 | 77.50 | 75.00 | 0.775 | 112.500 | 85.21 |
| 2019-03-19 | 2019-03-26 |
ETN190517P00077500
ETN190517P00080000
|
5 | 80.00 | 77.50 | 0.700 | -187.500 | 78.75 |
| 2019-04-23 | 2019-04-30 |
ETN190621P00080000
ETN190621P00082500
|
5 | 82.50 | 80.00 | 0.600 | -137.500 | 83.22 |
| 2019-06-18 | 2019-06-25 |
ETN190816P00075000
ETN190816P00077500
|
5 | 77.50 | 75.00 | 0.750 | 150.000 | 77.32 |
| 2019-07-23 | 2019-07-30 |
ETN190920P00077500
ETN190920P00080000
|
5 | 80.00 | 77.50 | 0.75 | 100.00 | 83.57 |
| 2019-08-23 | 2019-08-30 |
ETN191018P00072500
ETN191018P00075000
|
5 | 75.00 | 72.50 | 0.700 | 200.000 | 82.56 |
| 2019-10-22 | 2019-10-29 |
ETN191220P00080000
ETN191220P00082500
|
5 | 82.50 | 80.00 | 0.775 | 225.000 | 94.4 |
| 2019-12-24 | 2019-12-31 |
ETN200221P00090000
ETN200221P00092500
|
5 | 92.50 | 90.00 | 0.70 | 25.000 | 104.93 |
| 2020-01-21 | 2020-01-28 |
ETN200320P00090000
ETN200320P00092500
|
5 | 92.50 | 90.00 | 0.800 | 87.500 | 64.93 |
| 2020-02-18 | 2020-02-25 |
ETN200417P00097500
ETN200417P00100000
|
5 | 100.00 | 97.50 | 0.600 | -275.000 | 79.26 |
| 2020-03-23 | 2020-03-30 |
ETN200515P00050000
ETN200515P00055000
|
3 | 55.00 | 50.00 | 1.80 | 540.000 | 73.71 |
| 2020-04-21 | 2020-04-28 |
ETN200619P00070000
ETN200619P00072500
|
5 | 72.50 | 70.00 | 0.75 | -25.000 | 89.34 |
| 2020-05-19 | 2020-05-26 |
ETN200717P00070000
ETN200717P00072500
|
5 | 72.50 | 70.00 | 0.70 | 150.00 | 94.57 |
| 2020-06-24 | 2020-07-01 |
ETN200821P00075000
ETN200821P00080000
|
3 | 80.00 | 75.00 | 1.725 | 187.500 | 100.59 |
| 2020-07-21 | 2020-07-28 |
ETN200918P00087500
ETN200918P00090000
|
5 | 90.00 | 87.50 | 0.70 | -75.00 | 103.4 |
| 2020-08-19 | 2020-08-26 |
ETN201016P00095000
ETN201016P00097500
|
6 | 97.50 | 95.00 | 1.05 | -195.000 | 109.26 |
| 2020-09-22 | 2020-09-29 |
ETN201120P00092500
ETN201120P00095000
|
5 | 95.00 | 92.50 | 0.80 | 37.500 | 117.4 |
| 2020-10-20 | 2020-10-27 |
ETN201218P00100000
ETN201218P00105000
|
2 | 105.00 | 100.00 | 1.60 | -80.00 | 116.08 |
| 2020-11-19 | 2020-11-27 |
ETN210115P00110000
ETN210115P00115000
|
2 | 115.00 | 110.00 | 1.45 | 110.000 | 123.17 |
| 2020-12-24 | 2020-12-31 |
ETN210219P00110000
ETN210219P00115000
|
2 | 115.00 | 110.00 | 1.45 | 65.000 | 127.8 |
| 2021-01-19 | 2021-01-26 |
ETN210319P00115000
ETN210319P00120000
|
2 | 120.00 | 115.00 | 1.375 | -115.000 | 133.26 |
| 2021-02-16 | 2021-02-23 |
ETN210416P00115000
ETN210416P00120000
|
2 | 120.00 | 115.00 | 1.35 | 25.000 | 141.15 |
| 2021-03-23 | 2021-03-30 |
ETN210521P00125000
ETN210521P00130000
|
2 | 130.00 | 125.00 | 1.60 | 150.00 | 143.43 |
| 2021-04-20 | 2021-04-27 |
ETN210618P00130000
ETN210618P00135000
|
2 | 135.00 | 130.00 | 1.525 | 140.000 | 139.26 |
| 2021-05-18 | 2021-05-25 |
ETN210716P00135000
ETN210716P00140000
|
2 | 140.00 | 135.00 | 1.35 | -25.000 | 152.74 |
| 2021-06-22 | 2021-06-29 |
ETN210820P00135000
ETN210820P00140000
|
2 | 140.00 | 135.00 | 1.60 | 105.000 | 167.46 |
| 2021-07-20 | 2021-07-27 |
ETN210917P00145000
ETN210917P00150000
|
2 | 150.00 | 145.00 | 1.45 | 35.000 | 157.53 |
| 2021-08-18 | 2021-08-25 |
ETN211015P00155000
ETN211015P00160000
|
2 | 160.00 | 155.00 | 1.225 | 115.000 | 161.45 |
| 2021-09-21 | 2021-09-28 |
ETN211119P00145000
ETN211119P00150000
|
2 | 150.00 | 145.00 | 1.45 | -30.00 | 172.3 |
| 2021-10-20 | 2021-10-27 |
ETN211217P00155000
ETN211217P00160000
|
2 | 160.00 | 155.00 | 1.525 | -95.000 | 165.07 |
| 2021-11-26 | 2021-12-03 |
ETN220121P00155000
ETN220121P00160000
|
2 | 160.00 | 155.00 | 1.225 | -25.000 | 160.54 |
| 2021-12-21 | 2021-12-28 |
ETN220218P00155000
ETN220218P00160000
|
2 | 160.00 | 155.00 | 1.25 | 95.000 | 153.36 |
| 2022-01-20 | 2022-01-27 |
ETN220318P00150000
ETN220318P00155000
|
2 | 155.00 | 150.00 | 1.35 | -140.00 | 155.58 |
| 2022-02-14 | 2022-02-22 |
ETN220414P00140000
ETN220414P00145000
|
2 | 145.00 | 140.00 | 1.30 | 10.00 | 139.91 |
| 2022-03-25 | 2022-04-01 |
ETN220520P00145000
ETN220520P00150000
|
2 | 150.00 | 145.00 | 1.55 | -50.00 | 134.14 |
| 2022-04-19 | 2022-04-26 |
ETN220617P00135000
ETN220617P00140000
|
2 | 140.00 | 135.00 | 1.325 | -65.000 | 125.52 |
| 2022-05-17 | 2022-05-24 |
ETN220715P00135000
ETN220715P00140000
|
2 | 140.00 | 135.00 | 1.60 | -220.00 | 128.99 |
| 2022-06-21 | 2022-06-28 |
ETN220819P00115000
ETN220819P00120000
|
2 | 120.00 | 115.00 | 1.35 | 60.00 | 150.84 |
| 2022-07-20 | 2022-07-27 |
ETN220916P00125000
ETN220916P00130000
|
2 | 130.00 | 125.00 | 1.50 | 150.000 | 138.27 |
| 2022-08-25 | 2022-09-01 |
ETN221021P00140000
ETN221021P00145000
|
2 | 145.00 | 140.00 | 1.425 | -295.000 | 139.33 |
| 2022-09-20 | 2022-09-27 |
ETN221118P00130000
ETN221118P00135000
|
2 | 135.00 | 130.00 | 1.60 | -180.00 | 165.01 |
| 2022-10-20 | 2022-10-27 |
ETN221216P00125000
ETN221216P00130000
|
2 | 130.00 | 125.00 | 1.45 | 175.000 | 154.5 |
| 2022-11-22 | 2022-11-29 |
ETN230120P00155000
ETN230120P00160000
|
2 | 160.00 | 155.00 | 1.225 | -75.000 | 155.51 |
| 2022-12-20 | 2022-12-27 |
ETN230217P00145000
ETN230217P00150000
|
2 | 150.00 | 145.00 | 1.25 | 20.00 | 175.24 |
| 2023-01-19 | 2023-01-26 |
ETN230317P00140000
ETN230317P00145000
|
2 | 145.00 | 140.00 | 1.275 | 140.000 | 160.15 |
| 2023-02-21 | 2023-02-28 |
ETN230421P00160000
ETN230421P00165000
|
2 | 165.00 | 160.00 | 1.30 | 95.000 | 162.88 |
| 2023-03-21 | 2023-03-28 |
ETN230519P00155000
ETN230519P00160000
|
2 | 160.00 | 155.00 | 1.25 | -35.000 | 174.15 |
| 2023-04-18 | 2023-04-25 |
ETN230616P00155000
ETN230616P00160000
|
2 | 160.00 | 155.00 | 1.475 | -5.000 | 191.26 |
| 2023-05-24 | 2023-05-31 |
ETN230721P00160000
ETN230721P00165000
|
2 | 165.00 | 160.00 | 1.55 | 115.000 | 207.69 |
| 2023-06-20 | 2023-06-27 |
ETN230818P00185000
ETN230818P00190000
|
2 | 190.00 | 185.00 | 1.55 | 60.00 | 214.65 |
| 2023-07-20 | 2023-07-27 |
ETN230915P00195000
ETN230915P00200000
|
2 | 200.00 | 195.00 | 1.075 | -145.000 | 217.64 |
| 2023-09-19 | 2023-09-26 |
ETN231117P00200000
ETN231117P00210000
|
1 | 210.00 | 200.00 | 2.65 | -85.00 | 227.8 |
| 2023-10-19 | 2023-10-26 |
ETN231215P00190000
ETN231215P00195000
|
3 | 195.00 | 190.00 | 1.70 | -90.00 | 237.41 |
| 2023-12-20 | 2023-12-27 |
ETN240216P00220000
ETN240216P00230000
|
1 | 230.00 | 220.00 | 3.00 | 97.500 | 277.52 |
| 2024-01-16 | 2024-01-23 |
ETN240315P00220000
ETN240315P00230000
|
1 | 230.00 | 220.00 | 2.175 | 37.500 | 297.9 |
| 2024-02-20 | 2024-02-27 |
ETN240419P00260000
ETN240419P00270000
|
1 | 270.00 | 260.00 | 2.75 | 82.500 | 303.02 |
| 2024-03-19 | 2024-03-26 |
ETN240517P00280000
ETN240517P00290000
|
1 | 290.00 | 280.00 | 2.55 | 127.500 | 330.24 |
| 2024-04-23 | 2024-04-30 |
ETN240621P00290000
ETN240621P00300000
|
1 | 300.00 | 290.00 | 2.95 | 75.00 | 320.06 |
| 2024-05-21 | 2024-05-28 |
ETN240719P00320000
ETN240719P00330000
|
1 | 330.00 | 320.00 | 3.10 | 20.00 | 311.89 |
| 2024-06-18 | 2024-06-25 |
ETN240816P00310000
ETN240816P00320000
|
1 | 320.00 | 310.00 | 4.25 | 35.00 | 296.68 |
| 2024-07-23 | 2024-07-30 |
ETN240920P00300000
ETN240920P00310000
|
1 | 310.00 | 300.00 | 3.10 | -365.00 | 330.6 |
| 2024-08-20 | 2024-08-27 |
ETN241018P00280000
ETN241018P00290000
|
1 | 290.00 | 280.00 | 3.15 | -5.00 | 348.18 |
| 2024-09-19 | 2024-09-26 |
ETN241115P00310000
ETN241115P00320000
|
1 | 320.00 | 310.00 | 4.00 | 105.00 | 358.99 |
| 2024-10-22 | 2024-10-29 |
ETN241220P00320000
ETN241220P00330000
|
1 | 330.00 | 320.00 | 3.05 | 30.00 | 338.12 |
| 2024-11-19 | 2024-11-26 |
ETN250117P00340000
ETN250117P00350000
|
1 | 350.00 | 340.00 | 2.50 | 112.500 | 346.28 |
| 2024-12-24 | 2024-12-31 |
ETN250221P00320000
ETN250221P00330000
|
1 | 330.00 | 320.00 | 2.65 | -220.00 | 297.37 |
| 2025-01-21 | 2025-01-28 |
ETN250321P00340000
ETN250321P00350000
|
1 | 350.00 | 340.00 | 3.45 | -465.00 | 295.44 |
| 2025-02-18 | 2025-02-25 |
ETN250417P00290000
ETN250417P00300000
|
1 | 300.00 | 290.00 | 2.80 | -280.00 | 268.32 |
| 2025-03-20 | 2025-03-27 |
ETN250516P00280000
ETN250516P00290000
|
1 | 290.00 | 280.00 | 3.70 | -140.00 | 329.07 |
| 2025-04-22 | 2025-04-29 |
ETN250620P00250000
ETN250620P00260000
|
1 | 260.00 | 250.00 | 3.10 | 125.00 | 331.23 |
| 2025-05-20 | 2025-05-27 |
ETN250718P00310000
ETN250718P00320000
|
1 | 320.00 | 310.00 | 2.95 | -20.00 | 378.62 |
| 2025-06-18 | 2025-06-25 |
ETN250815P00310000
ETN250815P00320000
|
1 | 320.00 | 310.00 | 3.55 | 115.00 | 351.03 |
| 2025-07-22 | 2025-07-29 |
ETN250919P00350000
ETN250919P00360000
|
1 | 360.00 | 350.00 | 3.65 | 185.00 | 0 |