| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-01-29 |
ETN080322P00065000
ETN080322P00070000
|
2 | 70.00 | 65.00 | 0.775 | 40.000 | 80.5 |
| 2008-04-22 | 2008-04-29 |
ETN080621P00070000
ETN080621P00075000
|
2 | 75.00 | 70.00 | 0.725 | 85.000 | 93.44 |
| 2008-11-12 | 2008-11-19 |
ETN090117P00025000
ETN090117P00030000
|
2 | 30.00 | 25.00 | 0.725 | -15.000 | 48.56 |
| 2012-06-18 | 2012-06-25 |
ETN120818P00034000
ETN120818P00035000
|
12 | 35.00 | 34.00 | 0.175 | -120.000 | 46.36 |
| 2012-10-23 | 2012-10-31 |
ETN121222P00039000
ETN121222P00040000
|
11 | 40.00 | 39.00 | 0.15 | 110.00 | 53.84 |
| 2012-11-19 | 2012-11-26 |
ETN130119P00044000
ETN130119P00045000
|
11 | 45.00 | 44.00 | 0.15 | 55.00 | 56.67 |
| 2014-04-21 | 2014-04-28 |
ETN140621P00065000
ETN140621P00067500
|
4 | 67.50 | 65.00 | 0.425 | 50.000 | 77.56 |
| 2014-12-22 | 2014-12-29 |
ETN150220P00060000
ETN150220P00062500
|
4 | 62.50 | 60.00 | 0.40 | 80.000 | 72.51 |
| 2020-04-15 | 2020-04-22 |
ETN200619P00057500
ETN200619P00060000
|
4 | 60.00 | 57.50 | 0.45 | 70.000 | 89.34 |
| 2020-05-12 | 2020-05-19 |
ETN200717P00062500
ETN200717P00065000
|
5 | 65.00 | 62.50 | 0.525 | 125.000 | 94.57 |
| 2020-06-18 | 2020-06-25 |
ETN200821P00065000
ETN200821P00070000
|
2 | 70.00 | 65.00 | 0.800 | 85.000 | 100.59 |
| 2020-08-17 | 2020-08-24 |
ETN201016P00087500
ETN201016P00090000
|
4 | 90.00 | 87.50 | 0.475 | 50.000 | 109.26 |
| 2020-10-16 | 2020-10-23 |
ETN201218P00090000
ETN201218P00095000
|
2 | 95.00 | 90.00 | 0.850 | 55.000 | 116.08 |
| 2023-03-14 | 2023-03-21 |
ETN230519P00150000
ETN230519P00155000
|
2 | 155.00 | 150.00 | 0.90 | -10.00 | 174.15 |
| 2023-06-15 | 2023-06-22 |
ETN230818P00175000
ETN230818P00180000
|
2 | 180.00 | 175.00 | 0.825 | 20.000 | 214.65 |
| 2024-02-15 | 2024-02-22 |
ETN240419P00240000
ETN240419P00250000
|
1 | 250.00 | 240.00 | 1.400 | 85.000 | 303.02 |
| 2024-03-14 | 2024-03-21 |
ETN240517P00260000
ETN240517P00270000
|
1 | 270.00 | 260.00 | 1.50 | 92.500 | 330.24 |
| 2024-04-16 | 2024-04-23 |
ETN240621P00270000
ETN240621P00280000
|
1 | 280.00 | 270.00 | 1.325 | -5.000 | 320.06 |
| 2024-05-15 | 2024-05-22 |
ETN240719P00300000
ETN240719P00310000
|
1 | 310.00 | 300.00 | 1.350 | 2.500 | 311.89 |
| 2024-06-11 | 2024-06-18 |
ETN240816P00270000
ETN240816P00280000
|
1 | 280.00 | 270.00 | 1.225 | 52.500 | 296.68 |
| 2024-07-16 | 2024-07-23 |
ETN240920P00290000
ETN240920P00300000
|
1 | 300.00 | 290.00 | 1.65 | -55.00 | 330.6 |
| 2025-01-16 | 2025-01-23 |
ETN250321P00300000
ETN250321P00310000
|
1 | 310.00 | 300.00 | 1.55 | 167.500 | 295.44 |
| 2025-02-10 | 2025-02-18 |
ETN250417P00280000
ETN250417P00290000
|
1 | 290.00 | 280.00 | 1.60 | -35.00 | 268.32 |
| 2025-04-16 | 2025-04-23 |
ETN250620P00220000
ETN250620P00230000
|
1 | 230.00 | 220.00 | 2.45 | 127.500 | 331.23 |
| 2025-05-15 | 2025-05-22 |
ETN250718P00280000
ETN250718P00290000
|
1 | 290.00 | 280.00 | 1.775 | 32.500 | 378.62 |
| 2025-07-15 | 2025-07-22 |
ETN250919P00310000
ETN250919P00320000
|
1 | 320.00 | 310.00 | 1.925 | 90.000 | 0 |