| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-11-14 | 2012-11-21 |
ETN130119P00039000
ETN130119P00040000
|
11 | 40.00 | 39.00 | 0.10 | 82.500 | 56.67 |
| 2013-12-24 | 2013-12-31 |
ETN140222P00062500
ETN140222P00065000
|
4 | 65.00 | 62.50 | 0.21 | -10.000 | 73.5 |
| 2014-07-21 | 2014-07-28 |
ETN140920P00062500
ETN140920P00065000
|
4 | 65.00 | 62.50 | 0.20 | 10.000 | 66.37 |
| 2020-04-16 | 2020-04-23 |
ETN200619P00047500
ETN200619P00050000
|
4 | 50.00 | 47.50 | 0.325 | 0.000 | 89.34 |
| 2020-05-14 | 2020-05-21 |
ETN200717P00052500
ETN200717P00055000
|
4 | 55.00 | 52.50 | 0.225 | 120.000 | 94.57 |
| 2020-07-20 | 2020-07-27 |
ETN200918P00065000
ETN200918P00070000
|
2 | 70.00 | 65.00 | 0.475 | 90.000 | 103.4 |
| 2020-08-12 | 2020-08-19 |
ETN201016P00080000
ETN201016P00082500
|
4 | 82.50 | 80.00 | 0.300 | 220.000 | 109.26 |
| 2021-03-18 | 2021-03-25 |
ETN210521P00105000
ETN210521P00110000
|
2 | 110.00 | 105.00 | 0.575 | 85.000 | 143.43 |
| 2021-05-12 | 2021-05-19 |
ETN210716P00110000
ETN210716P00115000
|
2 | 115.00 | 110.00 | 0.525 | 65.000 | 152.74 |
| 2023-03-15 | 2023-03-22 |
ETN230519P00125000
ETN230519P00130000
|
2 | 130.00 | 125.00 | 0.475 | 360.000 | 174.15 |
| 2024-03-15 | 2024-03-22 |
ETN240517P00240000
ETN240517P00250000
|
1 | 250.00 | 240.00 | 0.900 | 45.000 | 330.24 |
| 2024-04-17 | 2024-04-24 |
ETN240621P00250000
ETN240621P00260000
|
1 | 260.00 | 250.00 | 0.75 | 55.000 | 320.06 |
| 2024-06-11 | 2024-06-18 |
ETN240816P00260000
ETN240816P00270000
|
1 | 270.00 | 260.00 | 1.200 | 55.000 | 296.68 |
| 2024-07-16 | 2024-07-23 |
ETN240920P00270000
ETN240920P00280000
|
1 | 280.00 | 270.00 | 1.30 | 47.500 | 330.6 |
| 2024-08-14 | 2024-08-21 |
ETN241018P00230000
ETN241018P00240000
|
1 | 240.00 | 230.00 | 0.875 | 87.500 | 348.18 |
| 2025-04-16 | 2025-04-23 |
ETN250620P00195000
ETN250620P00200000
|
2 | 200.00 | 195.00 | 0.600 | 110.000 | 331.23 |