| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-20 |
ETN080322P00075000
ETN080322P00080000
|
3 | 80.00 | 75.00 | 1.80 | 540.000 | 80.5 |
| 2008-03-24 | 2008-05-19 |
ETN080517P00075000
ETN080517P00080000
|
3 | 80.00 | 75.00 | 1.75 | 0 | 88.43 |
| 2008-05-21 | 2008-07-17 |
ETN080719P00085000
ETN080719P00090000
|
3 | 90.00 | 85.00 | 2.025 | -892.500 | 72.92 |
| 2008-07-23 | 2008-09-18 |
ETN080920P00065000
ETN080920P00070000
|
2 | 70.00 | 65.00 | 1.375 | -175.000 | 69.33 |
| 2008-09-24 | 2008-11-20 |
ETN081122P00055000
ETN081122P00060000
|
3 | 60.00 | 55.00 | 2.10 | -765.00 | 41.76 |
| 2008-11-20 | 2009-01-16 |
ETN090117P00035000
ETN090117P00040000
|
3 | 40.00 | 35.00 | 2.25 | 675.000 | 48.56 |
| 2009-01-21 | 2009-03-19 |
ETN090321P00040000
ETN090321P00045000
|
2 | 45.00 | 40.00 | 1.50 | -700.00 | 34.12 |
| 2009-03-24 | 2009-05-18 |
ETN090516P00030000
ETN090516P00035000
|
2 | 35.00 | 30.00 | 1.275 | 0 | 45.31 |
| 2009-05-20 | 2009-07-16 |
ETN090718P00040000
ETN090718P00045000
|
2 | 45.00 | 40.00 | 1.50 | 265.000 | 44.95 |
| 2009-07-23 | 2009-09-18 |
ETN090919P00045000
ETN090919P00050000
|
3 | 50.00 | 45.00 | 1.675 | 502.500 | 59.76 |
| 2009-09-23 | 2009-11-19 |
ETN091121P00050000
ETN091121P00055000
|
2 | 55.00 | 50.00 | 1.35 | 265.000 | 63.19 |
| 2010-01-21 | 2010-03-19 |
ETN100320P00060000
ETN100320P00065000
|
2 | 65.00 | 60.00 | 1.485 | 297.000 | 74.15 |
| 2010-03-24 | 2010-05-20 |
ETN100522P00070000
ETN100522P00075000
|
3 | 75.00 | 70.00 | 1.85 | -735.00 | 69.32 |
| 2010-05-20 | 2010-07-16 |
ETN100717P00060000
ETN100717P00065000
|
2 | 65.00 | 60.00 | 1.50 | 305.000 | 67.2 |
| 2010-07-22 | 2010-09-17 |
ETN100918P00070000
ETN100918P00075000
|
3 | 75.00 | 70.00 | 1.85 | 555.000 | 79.85 |
| 2010-09-22 | 2010-11-18 |
ETN101120P00075000
ETN101120P00080000
|
2 | 80.00 | 75.00 | 1.65 | 330.000 | 96.48 |
| 2010-12-22 | 2011-02-17 |
ETN110219P00095000
ETN110219P00100000
|
2 | 100.00 | 95.00 | 1.525 | 305.000 | 110.92 |
| 2011-02-17 | 2011-04-15 |
ETN110416P00105000
ETN110416P00110000
|
3 | 110.00 | 105.00 | 1.75 | -1500.00 | 52.35 |
| 2011-05-18 | 2011-07-14 |
ETN110716P00047500
ETN110716P00050000
|
6 | 50.00 | 47.50 | 0.90 | 510.00 | 51.33 |
| 2011-08-25 | 2011-10-21 |
ETN111022P00035000
ETN111022P00040000
|
3 | 40.00 | 35.00 | 1.75 | 525.000 | 42.25 |
| 2011-11-23 | 2012-01-19 |
ETN120121P00037500
ETN120121P00040000
|
6 | 40.00 | 37.50 | 0.875 | 525.000 | 48.38 |
| 2012-05-23 | 2012-07-19 |
ETN120721P00042000
ETN120721P00043000
|
17 | 43.00 | 42.00 | 0.425 | -722.500 | 39.06 |
| 2012-07-25 | 2012-09-20 |
ETN120922P00041000
ETN120922P00042000
|
18 | 42.00 | 41.00 | 0.450 | 810.000 | 48.13 |
| 2012-09-25 | 2012-11-19 |
ETN121117P00045000
ETN121117P00046000
|
17 | 46.00 | 45.00 | 0.425 | 0 | 48.94 |
| 2012-11-21 | 2013-01-17 |
ETN130119P00049000
ETN130119P00050000
|
16 | 50.00 | 49.00 | 0.40 | 640.000 | 56.67 |
| 2013-02-20 | 2013-04-18 |
ETN130420P00057500
ETN130420P00060000
|
5 | 60.00 | 57.50 | 0.825 | -800.000 | 56.96 |
| 2013-04-24 | 2013-06-20 |
ETN130622P00055000
ETN130622P00057500
|
5 | 57.50 | 55.00 | 0.825 | 412.500 | 63.96 |
| 2013-06-24 | 2013-08-19 |
ETN130817P00060000
ETN130817P00062500
|
7 | 62.50 | 60.00 | 1.10 | 0 | 65.44 |
| 2013-08-21 | 2013-10-17 |
ETN131019P00062500
ETN131019P00065000
|
6 | 65.00 | 62.50 | 0.85 | 510.000 | 68.73 |
| 2013-10-23 | 2013-12-19 |
ETN131221P00065000
ETN131221P00067500
|
6 | 67.50 | 65.00 | 1.00 | 585.000 | 75.72 |
| 2013-12-26 | 2014-02-21 |
ETN140222P00072500
ETN140222P00075000
|
5 | 75.00 | 72.50 | 0.750 | -375.000 | 73.5 |
| 2014-02-21 | 2014-04-21 |
ETN140419P00070000
ETN140419P00072500
|
6 | 72.50 | 70.00 | 0.875 | 0 | 73.82 |
| 2014-04-23 | 2014-06-19 |
ETN140621P00070000
ETN140621P00072500
|
5 | 72.50 | 70.00 | 0.750 | 375.000 | 77.56 |
| 2014-06-23 | 2014-08-18 |
ETN140816P00075000
ETN140816P00077500
|
5 | 77.50 | 75.00 | 0.775 | -1250.00 | 68.11 |
| 2014-08-20 | 2014-10-16 |
ETN141018P00067500
ETN141018P00070000
|
5 | 70.00 | 67.50 | 0.80 | -975.00 | 61.44 |
| 2014-10-22 | 2014-12-18 |
ETN141220P00057500
ETN141220P00060000
|
6 | 60.00 | 57.50 | 0.85 | 495.000 | 69.16 |
| 2014-12-23 | 2015-02-18 |
ETN150220P00065000
ETN150220P00067500
|
5 | 67.50 | 65.00 | 0.675 | 337.500 | 72.51 |
| 2015-02-18 | 2015-04-16 |
ETN150417P00070000
ETN150417P00072500
|
6 | 72.50 | 70.00 | 1.050 | -855.000 | 69.11 |
| 2015-04-21 | 2015-06-17 |
ETN150619P00065000
ETN150619P00067500
|
5 | 67.50 | 65.00 | 0.675 | 337.500 | 70.2 |
| 2015-06-23 | 2015-08-19 |
ETN150821P00067500
ETN150821P00070000
|
6 | 70.00 | 67.50 | 0.950 | -810.000 | 56.69 |
| 2015-08-20 | 2015-10-16 |
ETN151016P00055000
ETN151016P00057500
|
5 | 57.50 | 55.00 | 0.80 | -775.00 | 51.15 |
| 2015-10-20 | 2015-12-16 |
ETN151218P00050000
ETN151218P00052500
|
6 | 52.50 | 50.00 | 1.050 | 60.000 | 49.74 |
| 2015-12-24 | 2016-02-19 |
ETN160219P00050000
ETN160219P00052500
|
5 | 52.50 | 50.00 | 0.750 | 400.000 | 56.01 |
| 2016-02-19 | 2016-04-15 |
ETN160415P00052500
ETN160415P00055000
|
6 | 55.00 | 52.50 | 0.85 | 495.000 | 62.83 |
| 2016-04-19 | 2016-06-15 |
ETN160617P00060000
ETN160617P00062500
|
6 | 62.50 | 60.00 | 0.975 | -435.000 | 61.62 |
| 2016-06-21 | 2016-08-17 |
ETN160819P00057500
ETN160819P00060000
|
5 | 60.00 | 57.50 | 0.675 | 337.500 | 67.66 |
| 2016-08-24 | 2016-10-20 |
ETN161021P00065000
ETN161021P00067500
|
6 | 67.50 | 65.00 | 0.900 | -990.000 | 63.71 |
| 2016-10-24 | 2016-12-16 |
ETN161216P00060000
ETN161216P00062500
|
5 | 62.50 | 60.00 | 0.825 | 400.000 | 68.06 |
| 2016-12-20 | 2017-02-15 |
ETN170217P00065000
ETN170217P00067500
|
6 | 67.50 | 65.00 | 0.875 | 540.000 | 71.63 |
| 2017-02-21 | 2017-04-19 |
ETN170421P00067500
ETN170421P00070000
|
5 | 70.00 | 67.50 | 0.75 | 362.500 | 73.85 |
| 2017-04-24 | 2017-06-16 |
ETN170616P00072500
ETN170616P00075000
|
6 | 75.00 | 72.50 | 0.915 | 549.000 | 76.8 |
| 2017-06-20 | 2017-08-16 |
ETN170818P00075000
ETN170818P00077500
|
7 | 77.50 | 75.00 | 1.125 | -962.500 | 71.2 |
| 2017-08-24 | 2017-10-20 |
ETN171020P00067500
ETN171020P00070000
|
5 | 70.00 | 67.50 | 0.80 | 400.00 | 78.93 |
| 2017-10-23 | 2017-12-15 |
ETN171215P00075000
ETN171215P00077500
|
6 | 77.50 | 75.00 | 0.85 | 345.000 | 77.29 |
| 2017-12-20 | 2018-02-15 |
ETN180216P00075000
ETN180216P00077500
|
6 | 77.50 | 75.00 | 0.975 | 600.000 | 82.79 |
| 2018-02-20 | 2018-04-18 |
ETN180420P00077500
ETN180420P00080000
|
5 | 80.00 | 77.50 | 0.750 | -50.000 | 79.06 |
| 2018-04-23 | 2018-06-15 |
ETN180615P00075000
ETN180615P00077500
|
6 | 77.50 | 75.00 | 0.900 | 555.000 | 79.25 |
| 2018-06-19 | 2018-08-15 |
ETN180817P00075000
ETN180817P00077500
|
6 | 77.50 | 75.00 | 0.875 | 525.000 | 81 |
| 2018-08-23 | 2018-10-19 |
ETN181019P00077500
ETN181019P00080000
|
5 | 80.00 | 77.50 | 0.725 | -800.000 | 77.29 |
| 2018-10-23 | 2018-12-19 |
ETN181221P00070000
ETN181221P00072500
|
6 | 72.50 | 70.00 | 0.95 | -870.00 | 66.37 |
| 2018-12-24 | 2019-02-15 |
ETN190215P00062500
ETN190215P00065000
|
6 | 65.00 | 62.50 | 1.00 | 600.000 | 78.73 |
| 2019-02-19 | 2019-04-17 |
ETN190418P00075000
ETN190418P00077500
|
5 | 77.50 | 75.00 | 0.775 | 387.500 | 85.21 |
| 2019-04-23 | 2019-06-19 |
ETN190621P00082500
ETN190621P00085000
|
6 | 85.00 | 82.50 | 0.900 | -1140.000 | 83.22 |
| 2019-06-19 | 2019-08-15 |
ETN190816P00077500
ETN190816P00080000
|
6 | 80.00 | 77.50 | 1.025 | -825.000 | 77.32 |
| 2019-08-20 | 2019-10-16 |
ETN191018P00075000
ETN191018P00077500
|
5 | 77.50 | 75.00 | 0.825 | 575.000 | 82.56 |
| 2019-10-22 | 2019-12-18 |
ETN191220P00082500
ETN191220P00085000
|
7 | 85.00 | 82.50 | 1.15 | 875.000 | 94.4 |
| 2019-12-24 | 2020-02-19 |
ETN200221P00092500
ETN200221P00095000
|
6 | 95.00 | 92.50 | 1.00 | 600.00 | 104.93 |
| 2020-02-19 | 2020-04-16 |
ETN200417P00097500
ETN200417P00100000
|
5 | 100.00 | 97.50 | 0.625 | -887.500 | 79.26 |
| 2020-04-23 | 2020-06-19 |
ETN200619P00075000
ETN200619P00077500
|
5 | 77.50 | 75.00 | 0.80 | -487.500 | 89.34 |
| 2020-06-26 | 2020-08-21 |
ETN200821P00082500
ETN200821P00085000
|
7 | 85.00 | 82.50 | 1.10 | 717.500 | 100.59 |
| 2020-08-21 | 2020-10-16 |
ETN201016P00097500
ETN201016P00100000
|
6 | 100.00 | 97.50 | 0.975 | 2040.000 | 109.26 |
| 2020-10-20 | 2020-12-16 |
ETN201218P00100000
ETN201218P00105000
|
2 | 105.00 | 100.00 | 1.60 | 330.000 | 116.08 |
| 2020-12-22 | 2021-02-17 |
ETN210219P00110000
ETN210219P00115000
|
3 | 115.00 | 110.00 | 1.70 | 502.500 | 127.8 |
| 2021-02-17 | 2021-04-15 |
ETN210416P00120000
ETN210416P00125000
|
3 | 125.00 | 120.00 | 1.90 | 457.500 | 141.15 |
| 2021-04-20 | 2021-06-16 |
ETN210618P00130000
ETN210618P00135000
|
2 | 135.00 | 130.00 | 1.525 | 300.000 | 139.26 |
| 2021-06-22 | 2021-08-18 |
ETN210820P00135000
ETN210820P00140000
|
2 | 140.00 | 135.00 | 1.60 | 320.00 | 167.46 |
| 2021-08-19 | 2021-10-15 |
ETN211015P00160000
ETN211015P00165000
|
2 | 165.00 | 160.00 | 1.65 | -370.000 | 161.45 |
| 2021-10-19 | 2021-12-15 |
ETN211217P00155000
ETN211217P00160000
|
3 | 160.00 | 155.00 | 1.85 | 577.500 | 165.07 |
| 2021-12-21 | 2022-02-16 |
ETN220218P00160000
ETN220218P00165000
|
3 | 165.00 | 160.00 | 1.85 | -862.500 | 153.36 |
| 2022-02-16 | 2022-04-14 |
ETN220414P00150000
ETN220414P00155000
|
3 | 155.00 | 150.00 | 1.75 | -960.00 | 139.91 |
| 2022-04-19 | 2022-06-15 |
ETN220617P00140000
ETN220617P00145000
|
3 | 145.00 | 140.00 | 1.90 | -795.00 | 125.52 |
| 2022-06-21 | 2022-08-17 |
ETN220819P00120000
ETN220819P00125000
|
3 | 125.00 | 120.00 | 1.90 | 585.00 | 150.84 |
| 2022-08-23 | 2022-10-19 |
ETN221021P00140000
ETN221021P00145000
|
3 | 145.00 | 140.00 | 1.70 | -697.500 | 139.33 |
| 2022-10-20 | 2022-12-16 |
ETN221216P00130000
ETN221216P00135000
|
3 | 135.00 | 130.00 | 1.95 | 585.000 | 154.5 |
| 2022-12-20 | 2023-02-15 |
ETN230217P00150000
ETN230217P00155000
|
3 | 155.00 | 150.00 | 1.85 | 555.000 | 175.24 |
| 2023-02-21 | 2023-04-19 |
ETN230421P00165000
ETN230421P00170000
|
3 | 170.00 | 165.00 | 1.90 | -780.00 | 162.88 |
| 2023-04-19 | 2023-06-15 |
ETN230616P00160000
ETN230616P00165000
|
3 | 165.00 | 160.00 | 2.05 | 607.500 | 191.26 |
| 2023-06-20 | 2023-08-16 |
ETN230818P00190000
ETN230818P00195000
|
3 | 195.00 | 190.00 | 2.05 | 622.500 | 214.65 |
| 2023-08-22 | 2023-10-18 |
ETN231020P00210000
ETN231020P00220000
|
1 | 220.00 | 210.00 | 3.95 | -600.00 | 193.99 |
| 2023-10-19 | 2023-12-15 |
ETN231215P00195000
ETN231215P00200000
|
3 | 200.00 | 195.00 | 2.25 | 600.00 | 237.41 |
| 2023-12-19 | 2024-02-14 |
ETN240216P00230000
ETN240216P00240000
|
1 | 240.00 | 230.00 | 3.85 | 385.00 | 277.52 |
| 2024-02-20 | 2024-04-17 |
ETN240419P00260000
ETN240419P00270000
|
1 | 270.00 | 260.00 | 2.75 | 280.000 | 303.02 |
| 2024-04-23 | 2024-06-20 |
ETN240621P00300000
ETN240621P00310000
|
1 | 310.00 | 300.00 | 4.00 | 395.00 | 320.06 |
| 2024-06-20 | 2024-08-16 |
ETN240816P00310000
ETN240816P00320000
|
1 | 320.00 | 310.00 | 3.85 | -540.00 | 296.68 |
| 2024-08-20 | 2024-10-16 |
ETN241018P00290000
ETN241018P00300000
|
1 | 300.00 | 290.00 | 4.35 | 432.500 | 348.18 |
| 2024-10-22 | 2024-12-18 |
ETN241220P00330000
ETN241220P00340000
|
1 | 340.00 | 330.00 | 3.75 | -112.500 | 338.12 |
| 2024-12-26 | 2025-02-21 |
ETN250221P00330000
ETN250221P00340000
|
1 | 340.00 | 330.00 | 4.60 | -510.00 | 297.37 |
| 2025-02-21 | 2025-04-17 |
ETN250417P00290000
ETN250417P00300000
|
1 | 300.00 | 290.00 | 3.85 | -610.00 | 268.32 |
| 2025-04-23 | 2025-06-20 |
ETN250620P00270000
ETN250620P00280000
|
1 | 280.00 | 270.00 | 4.70 | 365.000 | 331.23 |
| 2025-06-20 | 2025-08-15 |
ETN250815P00320000
ETN250815P00330000
|
1 | 330.00 | 320.00 | 4.25 | 455.000 | 351.03 |