| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-29 |
ETN080322P00075000
ETN080322P00080000
|
3 | 80.00 | 75.00 | 1.80 | 105.000 | 80.5 |
| 2008-03-24 | 2008-04-30 |
ETN080517P00075000
ETN080517P00080000
|
3 | 80.00 | 75.00 | 1.75 | 472.500 | 88.43 |
| 2008-05-21 | 2008-06-27 |
ETN080719P00085000
ETN080719P00090000
|
3 | 90.00 | 85.00 | 2.025 | -337.500 | 72.92 |
| 2008-07-23 | 2008-08-29 |
ETN080920P00065000
ETN080920P00070000
|
2 | 70.00 | 65.00 | 1.375 | 145.000 | 69.33 |
| 2008-09-24 | 2008-10-31 |
ETN081122P00055000
ETN081122P00060000
|
3 | 60.00 | 55.00 | 2.10 | -720.00 | 41.76 |
| 2008-11-19 | 2008-12-26 |
ETN090117P00035000
ETN090117P00040000
|
3 | 40.00 | 35.00 | 2.025 | 525.000 | 48.56 |
| 2008-12-26 | 2009-02-02 |
ETN090221P00040000
ETN090221P00045000
|
2 | 45.00 | 40.00 | 1.600 | -160.000 | 40.28 |
| 2009-02-18 | 2009-03-27 |
ETN090418P00035000
ETN090418P00040000
|
2 | 40.00 | 35.00 | 1.375 | -100.000 | 44.75 |
| 2009-04-22 | 2009-05-29 |
ETN090620P00035000
ETN090620P00040000
|
2 | 40.00 | 35.00 | 1.35 | 170.00 | 45.57 |
| 2009-06-26 | 2009-08-03 |
ETN090822P00040000
ETN090822P00045000
|
3 | 45.00 | 40.00 | 1.825 | 525.000 | 55.37 |
| 2009-08-21 | 2009-09-28 |
ETN091017P00050000
ETN091017P00055000
|
2 | 55.00 | 50.00 | 1.650 | 175.000 | 60.42 |
| 2009-09-28 | 2009-11-04 |
ETN091121P00050000
ETN091121P00055000
|
2 | 55.00 | 50.00 | 1.475 | 265.000 | 63.19 |
| 2010-01-21 | 2010-03-01 |
ETN100320P00060000
ETN100320P00065000
|
2 | 65.00 | 60.00 | 1.485 | 257.000 | 74.15 |
| 2010-03-24 | 2010-04-30 |
ETN100522P00070000
ETN100522P00075000
|
3 | 75.00 | 70.00 | 1.85 | 277.500 | 69.32 |
| 2010-05-19 | 2010-06-25 |
ETN100717P00065000
ETN100717P00070000
|
3 | 70.00 | 65.00 | 1.80 | 127.500 | 67.2 |
| 2010-06-25 | 2010-08-02 |
ETN100821P00065000
ETN100821P00070000
|
3 | 70.00 | 65.00 | 1.825 | 517.500 | 73.04 |
| 2010-08-18 | 2010-09-24 |
ETN101016P00070000
ETN101016P00075000
|
2 | 75.00 | 70.00 | 1.65 | 290.000 | 83.88 |
| 2010-09-24 | 2010-11-01 |
ETN101120P00075000
ETN101120P00080000
|
2 | 80.00 | 75.00 | 1.475 | 255.000 | 96.48 |
| 2010-12-22 | 2011-01-28 |
ETN110219P00095000
ETN110219P00100000
|
2 | 100.00 | 95.00 | 1.525 | 150.000 | 110.92 |
| 2011-02-16 | 2011-03-25 |
ETN110416P00105000
ETN110416P00110000
|
2 | 110.00 | 105.00 | 1.60 | -1000.00 | 52.35 |
| 2011-05-18 | 2011-06-24 |
ETN110716P00047500
ETN110716P00050000
|
6 | 50.00 | 47.50 | 0.90 | -255.000 | 51.33 |
| 2011-08-25 | 2011-10-03 |
ETN111022P00035000
ETN111022P00040000
|
3 | 40.00 | 35.00 | 1.75 | -577.500 | 42.25 |
| 2011-11-23 | 2011-12-30 |
ETN120121P00037500
ETN120121P00040000
|
6 | 40.00 | 37.50 | 0.875 | 405.000 | 48.38 |
| 2012-05-23 | 2012-06-29 |
ETN120721P00042000
ETN120721P00043000
|
17 | 43.00 | 42.00 | 0.425 | -892.500 | 39.06 |
| 2012-07-25 | 2012-08-31 |
ETN120922P00041000
ETN120922P00042000
|
18 | 42.00 | 41.00 | 0.450 | 630.000 | 48.13 |
| 2012-09-25 | 2012-11-01 |
ETN121117P00045000
ETN121117P00046000
|
17 | 46.00 | 45.00 | 0.425 | 637.500 | 48.94 |
| 2012-11-21 | 2012-12-28 |
ETN130119P00049000
ETN130119P00050000
|
16 | 50.00 | 49.00 | 0.40 | 480.000 | 56.67 |
| 2013-02-20 | 2013-04-01 |
ETN130420P00057500
ETN130420P00060000
|
5 | 60.00 | 57.50 | 0.825 | 150.000 | 56.96 |
| 2013-04-24 | 2013-05-31 |
ETN130622P00055000
ETN130622P00057500
|
5 | 57.50 | 55.00 | 0.825 | 387.500 | 63.96 |
| 2013-06-24 | 2013-07-31 |
ETN130817P00060000
ETN130817P00062500
|
7 | 62.50 | 60.00 | 1.10 | 665.00 | 65.44 |
| 2013-08-21 | 2013-09-27 |
ETN131019P00062500
ETN131019P00065000
|
6 | 65.00 | 62.50 | 0.85 | 420.000 | 68.73 |
| 2013-10-23 | 2013-11-29 |
ETN131221P00065000
ETN131221P00067500
|
6 | 67.50 | 65.00 | 1.00 | 525.000 | 75.72 |
| 2013-12-26 | 2014-02-03 |
ETN140222P00072500
ETN140222P00075000
|
5 | 75.00 | 72.50 | 0.750 | -625.000 | 73.5 |
| 2014-02-19 | 2014-03-28 |
ETN140419P00067500
ETN140419P00070000
|
5 | 70.00 | 67.50 | 0.725 | 300.000 | 73.82 |
| 2014-04-23 | 2014-05-30 |
ETN140621P00070000
ETN140621P00072500
|
5 | 72.50 | 70.00 | 0.750 | 137.500 | 77.56 |
| 2014-06-23 | 2014-07-30 |
ETN140816P00075000
ETN140816P00077500
|
5 | 77.50 | 75.00 | 0.775 | -1087.500 | 68.11 |
| 2014-08-20 | 2014-09-26 |
ETN141018P00067500
ETN141018P00070000
|
5 | 70.00 | 67.50 | 0.80 | -675.00 | 61.44 |
| 2014-09-26 | 2014-11-03 |
ETN141122P00062500
ETN141122P00065000
|
6 | 65.00 | 62.50 | 0.925 | 420.000 | 68.39 |
| 2014-11-20 | 2014-12-29 |
ETN150117P00065000
ETN150117P00067500
|
6 | 67.50 | 65.00 | 0.900 | 345.000 | 64.59 |
| 2015-01-20 | 2015-02-26 |
ETN150320P00062500
ETN150320P00065000
|
6 | 65.00 | 62.50 | 1.050 | 600.000 | 68.48 |
| 2015-03-23 | 2015-04-29 |
ETN150515P00065000
ETN150515P00067500
|
6 | 67.50 | 65.00 | 0.900 | 315.000 | 73.32 |
| 2015-05-19 | 2015-06-25 |
ETN150717P00070000
ETN150717P00072500
|
6 | 72.50 | 70.00 | 0.85 | -585.000 | 65.11 |
| 2015-06-25 | 2015-08-03 |
ETN150821P00065000
ETN150821P00067500
|
5 | 67.50 | 65.00 | 0.80 | -775.00 | 56.69 |
| 2015-08-18 | 2015-09-24 |
ETN151016P00057500
ETN151016P00060000
|
6 | 60.00 | 57.50 | 0.925 | -945.000 | 51.15 |
| 2015-09-24 | 2015-11-02 |
ETN151120P00050000
ETN151120P00052500
|
7 | 52.50 | 50.00 | 1.15 | 682.500 | 57.59 |
| 2015-11-17 | 2015-12-24 |
ETN160115P00052500
ETN160115P00055000
|
5 | 55.00 | 52.50 | 0.825 | -337.500 | 47.86 |
| 2015-12-24 | 2016-02-01 |
ETN160219P00050000
ETN160219P00052500
|
5 | 52.50 | 50.00 | 0.750 | -375.000 | 56.01 |
| 2016-02-16 | 2016-03-24 |
ETN160415P00052500
ETN160415P00055000
|
7 | 55.00 | 52.50 | 1.150 | 770.000 | 62.83 |
| 2016-03-24 | 2016-05-02 |
ETN160520P00060000
ETN160520P00062500
|
7 | 62.50 | 60.00 | 1.125 | 315.000 | 59.8 |
| 2016-05-18 | 2016-06-24 |
ETN160715P00057500
ETN160715P00060000
|
6 | 60.00 | 57.50 | 0.875 | -255.000 | 63.83 |
| 2016-06-24 | 2016-08-01 |
ETN160819P00055000
ETN160819P00057500
|
6 | 57.50 | 55.00 | 1.000 | 555.000 | 67.66 |
| 2016-08-24 | 2016-09-30 |
ETN161021P00065000
ETN161021P00067500
|
6 | 67.50 | 65.00 | 0.900 | -585.000 | 63.71 |
| 2016-10-24 | 2016-11-30 |
ETN161216P00060000
ETN161216P00062500
|
5 | 62.50 | 60.00 | 0.825 | 337.500 | 68.06 |
| 2016-12-20 | 2017-01-26 |
ETN170217P00065000
ETN170217P00067500
|
6 | 67.50 | 65.00 | 0.875 | 345.000 | 71.63 |
| 2017-02-21 | 2017-03-30 |
ETN170421P00067500
ETN170421P00070000
|
5 | 70.00 | 67.50 | 0.75 | 300.00 | 73.85 |
| 2017-04-24 | 2017-05-31 |
ETN170616P00072500
ETN170616P00075000
|
6 | 75.00 | 72.50 | 0.915 | 399.000 | 76.8 |
| 2017-06-20 | 2017-07-27 |
ETN170818P00075000
ETN170818P00077500
|
7 | 77.50 | 75.00 | 1.125 | 262.500 | 71.2 |
| 2017-08-24 | 2017-10-02 |
ETN171020P00067500
ETN171020P00070000
|
5 | 70.00 | 67.50 | 0.80 | 375.000 | 78.93 |
| 2017-10-23 | 2017-11-29 |
ETN171215P00075000
ETN171215P00077500
|
6 | 77.50 | 75.00 | 0.85 | -45.000 | 77.29 |
| 2017-12-20 | 2018-01-26 |
ETN180216P00075000
ETN180216P00077500
|
6 | 77.50 | 75.00 | 0.975 | 555.000 | 82.79 |
| 2018-02-20 | 2018-03-29 |
ETN180420P00077500
ETN180420P00080000
|
5 | 80.00 | 77.50 | 0.750 | 0.000 | 79.06 |
| 2018-04-23 | 2018-05-30 |
ETN180615P00075000
ETN180615P00077500
|
6 | 77.50 | 75.00 | 0.900 | 180.000 | 79.25 |
| 2018-06-19 | 2018-07-26 |
ETN180817P00075000
ETN180817P00077500
|
6 | 77.50 | 75.00 | 0.875 | 225.000 | 81 |
| 2018-07-26 | 2018-09-04 |
ETN180921P00077500
ETN180921P00080000
|
6 | 80.00 | 77.50 | 1.000 | 495.000 | 88.5 |
| 2018-09-24 | 2018-10-31 |
ETN181116P00085000
ETN181116P00087500
|
6 | 87.50 | 85.00 | 0.925 | -1005.000 | 74.24 |
| 2018-11-20 | 2018-12-27 |
ETN190118P00070000
ETN190118P00072500
|
6 | 72.50 | 70.00 | 0.85 | -480.00 | 71.87 |
| 2019-02-19 | 2019-03-28 |
ETN190418P00075000
ETN190418P00077500
|
5 | 77.50 | 75.00 | 0.775 | 225.000 | 85.21 |
| 2019-04-23 | 2019-05-30 |
ETN190621P00082500
ETN190621P00085000
|
6 | 85.00 | 82.50 | 0.900 | -960.000 | 83.22 |
| 2019-06-18 | 2019-07-25 |
ETN190816P00077500
ETN190816P00080000
|
7 | 80.00 | 77.50 | 1.125 | 332.500 | 77.32 |
| 2019-07-25 | 2019-09-04 |
ETN190920P00080000
ETN190920P00082500
|
7 | 82.50 | 80.00 | 1.075 | -455.000 | 83.57 |
| 2019-09-23 | 2019-10-30 |
ETN191115P00080000
ETN191115P00082500
|
6 | 82.50 | 80.00 | 0.85 | 435.000 | 91.79 |
| 2019-11-19 | 2019-12-26 |
ETN200117P00087500
ETN200117P00090000
|
6 | 90.00 | 87.50 | 0.900 | 435.000 | 95.68 |
| 2019-12-26 | 2020-02-03 |
ETN200221P00092500
ETN200221P00095000
|
6 | 95.00 | 92.50 | 0.975 | 105.000 | 104.93 |
| 2020-02-18 | 2020-03-26 |
ETN200417P00100000
ETN200417P00105000
|
3 | 105.00 | 100.00 | 1.925 | -892.500 | 79.26 |
| 2020-04-23 | 2020-06-01 |
ETN200619P00075000
ETN200619P00077500
|
5 | 77.50 | 75.00 | 0.80 | 400.00 | 89.34 |
| 2020-06-26 | 2020-08-03 |
ETN200821P00082500
ETN200821P00085000
|
7 | 85.00 | 82.50 | 1.10 | 490.000 | 100.59 |
| 2020-08-19 | 2020-09-25 |
ETN201016P00097500
ETN201016P00100000
|
5 | 100.00 | 97.50 | 0.80 | -62.500 | 109.26 |
| 2020-09-25 | 2020-11-02 |
ETN201120P00097500
ETN201120P00100000
|
7 | 100.00 | 97.50 | 1.15 | 455.000 | 117.4 |
| 2020-11-17 | 2020-12-24 |
ETN210115P00110000
ETN210115P00115000
|
3 | 115.00 | 110.00 | 1.80 | 240.000 | 123.17 |
| 2020-12-24 | 2021-02-01 |
ETN210219P00110000
ETN210219P00115000
|
2 | 115.00 | 110.00 | 1.45 | 290.000 | 127.8 |
| 2021-02-16 | 2021-03-25 |
ETN210416P00120000
ETN210416P00125000
|
3 | 125.00 | 120.00 | 1.95 | 517.500 | 141.15 |
| 2021-03-25 | 2021-05-03 |
ETN210521P00130000
ETN210521P00135000
|
3 | 135.00 | 130.00 | 1.75 | 480.00 | 143.43 |
| 2021-05-18 | 2021-06-24 |
ETN210716P00135000
ETN210716P00140000
|
2 | 140.00 | 135.00 | 1.35 | 165.000 | 152.74 |
| 2021-06-24 | 2021-08-02 |
ETN210820P00140000
ETN210820P00145000
|
3 | 145.00 | 140.00 | 1.90 | 480.000 | 167.46 |
| 2021-08-17 | 2021-09-23 |
ETN211015P00160000
ETN211015P00165000
|
3 | 165.00 | 160.00 | 1.70 | -525.00 | 161.45 |
| 2021-09-23 | 2021-11-01 |
ETN211119P00150000
ETN211119P00155000
|
2 | 155.00 | 150.00 | 1.60 | 215.000 | 172.3 |
| 2021-11-23 | 2021-12-30 |
ETN220121P00165000
ETN220121P00170000
|
2 | 170.00 | 165.00 | 1.65 | 40.00 | 160.54 |
| 2022-01-20 | 2022-02-28 |
ETN220318P00155000
ETN220318P00160000
|
2 | 160.00 | 155.00 | 1.65 | -300.00 | 155.58 |
| 2022-03-22 | 2022-04-28 |
ETN220520P00150000
ETN220520P00155000
|
3 | 155.00 | 150.00 | 2.15 | -330.00 | 134.14 |
| 2022-05-17 | 2022-06-23 |
ETN220715P00135000
ETN220715P00140000
|
2 | 140.00 | 135.00 | 1.60 | -500.00 | 128.99 |
| 2022-06-23 | 2022-08-01 |
ETN220819P00120000
ETN220819P00125000
|
3 | 125.00 | 120.00 | 1.85 | 510.00 | 150.84 |
| 2022-08-23 | 2022-09-29 |
ETN221021P00140000
ETN221021P00145000
|
3 | 145.00 | 140.00 | 1.70 | -660.00 | 139.33 |
| 2022-10-20 | 2022-11-28 |
ETN221216P00130000
ETN221216P00135000
|
3 | 135.00 | 130.00 | 1.95 | 577.500 | 154.5 |
| 2022-11-28 | 2023-01-04 |
ETN230120P00155000
ETN230120P00160000
|
2 | 160.00 | 155.00 | 1.45 | -100.00 | 155.51 |
| 2023-01-19 | 2023-02-27 |
ETN230317P00145000
ETN230317P00150000
|
2 | 150.00 | 145.00 | 1.60 | 315.000 | 160.15 |
| 2023-02-27 | 2023-04-05 |
ETN230421P00170000
ETN230421P00175000
|
3 | 175.00 | 170.00 | 2.10 | -870.00 | 162.88 |
| 2023-04-18 | 2023-05-25 |
ETN230616P00160000
ETN230616P00165000
|
3 | 165.00 | 160.00 | 2.15 | 525.00 | 191.26 |
| 2023-05-25 | 2023-07-03 |
ETN230721P00170000
ETN230721P00175000
|
2 | 175.00 | 170.00 | 1.60 | 300.00 | 207.69 |
| 2023-07-20 | 2023-08-28 |
ETN230915P00200000
ETN230915P00210000
|
1 | 210.00 | 200.00 | 3.25 | 300.00 | 217.64 |
| 2023-09-19 | 2023-10-26 |
ETN231117P00200000
ETN231117P00210000
|
1 | 210.00 | 200.00 | 2.65 | -420.00 | 227.8 |
| 2023-11-22 | 2023-12-29 |
ETN240119P00220000
ETN240119P00230000
|
1 | 230.00 | 220.00 | 3.45 | 282.500 | 244.6 |
| 2024-01-16 | 2024-02-22 |
ETN240315P00230000
ETN240315P00240000
|
1 | 240.00 | 230.00 | 3.40 | 337.500 | 297.9 |
| 2024-02-22 | 2024-04-01 |
ETN240419P00270000
ETN240419P00280000
|
1 | 280.00 | 270.00 | 3.15 | 287.500 | 303.02 |
| 2024-04-23 | 2024-05-30 |
ETN240621P00300000
ETN240621P00310000
|
1 | 310.00 | 300.00 | 4.00 | 325.00 | 320.06 |
| 2024-06-18 | 2024-07-25 |
ETN240816P00320000
ETN240816P00330000
|
1 | 330.00 | 320.00 | 4.50 | -450.00 | 296.68 |
| 2024-07-25 | 2024-09-03 |
ETN240920P00280000
ETN240920P00290000
|
1 | 290.00 | 280.00 | 4.05 | 30.00 | 330.6 |
| 2024-09-19 | 2024-10-28 |
ETN241115P00320000
ETN241115P00330000
|
1 | 330.00 | 320.00 | 4.65 | 225.00 | 358.99 |
| 2024-10-28 | 2024-12-04 |
ETN241220P00340000
ETN241220P00350000
|
1 | 350.00 | 340.00 | 4.70 | 445.00 | 338.12 |
| 2024-12-26 | 2025-02-03 |
ETN250221P00330000
ETN250221P00340000
|
1 | 340.00 | 330.00 | 4.60 | -385.00 | 297.37 |
| 2025-02-18 | 2025-03-27 |
ETN250417P00300000
ETN250417P00310000
|
1 | 310.00 | 300.00 | 3.95 | -495.00 | 268.32 |
| 2025-04-23 | 2025-05-30 |
ETN250620P00270000
ETN250620P00280000
|
1 | 280.00 | 270.00 | 4.70 | 417.500 | 331.23 |
| 2025-06-18 | 2025-07-25 |
ETN250815P00330000
ETN250815P00340000
|
1 | 340.00 | 330.00 | 4.80 | 440.000 | 351.03 |