| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-03-24 |
ETN080322P00070000
ETN080322P00075000
|
2 | 75.00 | 70.00 | 1.30 | 0 | 80.5 |
| 2008-04-22 | 2008-06-23 |
ETN080621P00075000
ETN080621P00080000
|
2 | 80.00 | 75.00 | 1.275 | 0 | 93.44 |
| 2008-09-22 | 2008-11-24 |
ETN081122P00055000
ETN081122P00060000
|
2 | 60.00 | 55.00 | 1.15 | -1000.00 | 41.76 |
| 2008-12-22 | 2009-02-23 |
ETN090221P00035000
ETN090221P00040000
|
2 | 40.00 | 35.00 | 1.125 | 0 | 40.28 |
| 2011-11-18 | 2012-01-23 |
ETN120121P00037500
ETN120121P00040000
|
5 | 40.00 | 37.50 | 0.55 | 0 | 48.38 |
| 2012-06-18 | 2012-08-20 |
ETN120818P00035000
ETN120818P00036000
|
12 | 36.00 | 35.00 | 0.20 | 0 | 46.36 |
| 2012-08-20 | 2012-10-22 |
ETN121020P00042000
ETN121020P00043000
|
12 | 43.00 | 42.00 | 0.20 | 0 | 45.81 |
| 2012-10-22 | 2012-12-24 |
ETN121222P00042000
ETN121222P00043000
|
13 | 43.00 | 42.00 | 0.25 | 0 | 53.84 |
| 2013-04-23 | 2013-06-24 |
ETN130622P00052500
ETN130622P00055000
|
5 | 55.00 | 52.50 | 0.575 | 0 | 63.96 |
| 2014-10-21 | 2014-12-22 |
ETN141220P00055000
ETN141220P00057500
|
4 | 57.50 | 55.00 | 0.450 | 0 | 69.16 |
| 2016-02-10 | 2016-04-15 |
ETN160415P00047500
ETN160415P00050000
|
5 | 50.00 | 47.50 | 0.575 | 287.500 | 62.83 |
| 2016-12-19 | 2017-02-17 |
ETN170217P00060000
ETN170217P00062500
|
4 | 62.50 | 60.00 | 0.450 | 180.000 | 71.63 |
| 2017-03-20 | 2017-05-19 |
ETN170519P00067500
ETN170519P00070000
|
5 | 70.00 | 67.50 | 0.60 | 300.000 | 78.01 |
| 2019-06-11 | 2019-08-16 |
ETN190816P00072500
ETN190816P00075000
|
5 | 75.00 | 72.50 | 0.550 | 287.500 | 77.32 |
| 2020-04-16 | 2020-06-19 |
ETN200619P00065000
ETN200619P00067500
|
5 | 67.50 | 65.00 | 0.675 | -100.000 | 89.34 |
| 2020-07-16 | 2020-09-18 |
ETN200918P00080000
ETN200918P00085000
|
2 | 85.00 | 80.00 | 1.175 | 0 | 103.4 |
| 2020-09-21 | 2020-11-20 |
ETN201120P00085000
ETN201120P00090000
|
2 | 90.00 | 85.00 | 1.175 | 235.000 | 117.4 |
| 2021-01-14 | 2021-03-19 |
ETN210319P00110000
ETN210319P00115000
|
2 | 115.00 | 110.00 | 1.125 | -10.000 | 133.26 |
| 2021-03-19 | 2021-05-21 |
ETN210521P00120000
ETN210521P00125000
|
2 | 125.00 | 120.00 | 1.475 | 295.000 | 143.43 |
| 2021-06-21 | 2021-08-20 |
ETN210820P00130000
ETN210820P00135000
|
2 | 135.00 | 130.00 | 1.175 | 360.000 | 167.46 |
| 2021-12-20 | 2022-02-18 |
ETN220218P00150000
ETN220218P00155000
|
2 | 155.00 | 150.00 | 1.15 | -160.000 | 153.36 |
| 2022-04-18 | 2022-06-17 |
ETN220617P00125000
ETN220617P00130000
|
2 | 130.00 | 125.00 | 1.00 | -690.00 | 125.52 |
| 2022-09-16 | 2022-11-18 |
ETN221118P00125000
ETN221118P00130000
|
2 | 130.00 | 125.00 | 1.15 | 250.00 | 165.01 |
| 2022-12-15 | 2023-02-17 |
ETN230217P00140000
ETN230217P00145000
|
2 | 145.00 | 140.00 | 1.05 | 195.000 | 175.24 |
| 2023-03-15 | 2023-05-19 |
ETN230519P00140000
ETN230519P00145000
|
2 | 145.00 | 140.00 | 1.00 | 205.000 | 174.15 |
| 2023-06-16 | 2023-08-18 |
ETN230818P00175000
ETN230818P00180000
|
2 | 180.00 | 175.00 | 1.025 | 135.000 | 214.65 |
| 2024-01-10 | 2024-03-15 |
ETN240315P00220000
ETN240315P00230000
|
1 | 230.00 | 220.00 | 2.20 | 325.000 | 297.9 |
| 2024-03-15 | 2024-05-17 |
ETN240517P00270000
ETN240517P00280000
|
1 | 280.00 | 270.00 | 2.20 | 117.500 | 330.24 |
| 2024-05-20 | 2024-07-19 |
ETN240719P00310000
ETN240719P00320000
|
1 | 320.00 | 310.00 | 2.30 | -612.500 | 311.89 |
| 2024-07-19 | 2024-09-20 |
ETN240920P00280000
ETN240920P00290000
|
1 | 290.00 | 280.00 | 2.25 | 220.000 | 330.6 |
| 2024-10-17 | 2024-12-20 |
ETN241220P00320000
ETN241220P00330000
|
1 | 330.00 | 320.00 | 3.30 | 267.500 | 338.12 |
| 2024-12-20 | 2025-02-21 |
ETN250221P00310000
ETN250221P00320000
|
1 | 320.00 | 310.00 | 2.25 | -795.00 | 297.37 |
| 2025-04-17 | 2025-06-20 |
ETN250620P00230000
ETN250620P00240000
|
1 | 240.00 | 230.00 | 2.10 | 210.000 | 331.23 |