| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-01-29 |
ETN080322P00070000
ETN080322P00075000
|
2 | 75.00 | 70.00 | 1.30 | 60.000 | 80.5 |
| 2008-02-13 | 2008-02-20 |
ETN080419P00070000
ETN080419P00075000
|
2 | 75.00 | 70.00 | 1.100 | -55.000 | 90.63 |
| 2008-04-22 | 2008-04-29 |
ETN080621P00075000
ETN080621P00080000
|
2 | 80.00 | 75.00 | 1.275 | 110.000 | 93.44 |
| 2008-09-22 | 2008-09-29 |
ETN081122P00055000
ETN081122P00060000
|
2 | 60.00 | 55.00 | 1.15 | -410.00 | 41.76 |
| 2008-10-20 | 2008-10-27 |
ETN081220P00035000
ETN081220P00040000
|
2 | 40.00 | 35.00 | 1.075 | -170.000 | 45.57 |
| 2008-11-12 | 2008-11-19 |
ETN090117P00030000
ETN090117P00035000
|
2 | 35.00 | 30.00 | 1.225 | -20.000 | 48.56 |
| 2008-12-22 | 2008-12-29 |
ETN090221P00035000
ETN090221P00040000
|
2 | 40.00 | 35.00 | 1.125 | 60.000 | 40.28 |
| 2009-01-20 | 2009-01-27 |
ETN090321P00035000
ETN090321P00040000
|
2 | 40.00 | 35.00 | 0.975 | 35.000 | 34.12 |
| 2011-11-18 | 2011-11-25 |
ETN120121P00037500
ETN120121P00040000
|
5 | 40.00 | 37.50 | 0.55 | -175.00 | 48.38 |
| 2012-06-18 | 2012-06-25 |
ETN120818P00035000
ETN120818P00036000
|
12 | 36.00 | 35.00 | 0.20 | -180.00 | 46.36 |
| 2012-07-23 | 2012-07-30 |
ETN120922P00037000
ETN120922P00038000
|
12 | 38.00 | 37.00 | 0.225 | 180.000 | 48.13 |
| 2012-08-15 | 2012-08-22 |
ETN121020P00042000
ETN121020P00043000
|
12 | 43.00 | 42.00 | 0.225 | 30.000 | 45.81 |
| 2012-10-22 | 2012-10-31 |
ETN121222P00042000
ETN121222P00043000
|
13 | 43.00 | 42.00 | 0.25 | 130.00 | 53.84 |
| 2012-11-14 | 2012-11-21 |
ETN130119P00044000
ETN130119P00045000
|
12 | 45.00 | 44.00 | 0.225 | 150.000 | 56.67 |
| 2013-04-23 | 2013-04-30 |
ETN130622P00052500
ETN130622P00055000
|
5 | 55.00 | 52.50 | 0.575 | 187.500 | 63.96 |
| 2014-10-21 | 2014-10-28 |
ETN141220P00055000
ETN141220P00057500
|
4 | 57.50 | 55.00 | 0.450 | 100.000 | 69.16 |
| 2016-02-10 | 2016-02-17 |
ETN160415P00047500
ETN160415P00050000
|
5 | 50.00 | 47.50 | 0.575 | 125.000 | 62.83 |
| 2016-12-19 | 2016-12-27 |
ETN170217P00060000
ETN170217P00062500
|
4 | 62.50 | 60.00 | 0.450 | 50.000 | 71.63 |
| 2017-03-20 | 2017-03-27 |
ETN170519P00067500
ETN170519P00070000
|
5 | 70.00 | 67.50 | 0.60 | -25.000 | 78.01 |
| 2019-06-11 | 2019-06-18 |
ETN190816P00072500
ETN190816P00075000
|
5 | 75.00 | 72.50 | 0.550 | 25.000 | 77.32 |
| 2020-04-16 | 2020-04-23 |
ETN200619P00065000
ETN200619P00067500
|
5 | 67.50 | 65.00 | 0.675 | -12.500 | 89.34 |
| 2020-05-13 | 2020-05-20 |
ETN200717P00065000
ETN200717P00067500
|
5 | 67.50 | 65.00 | 0.600 | 100.000 | 94.57 |
| 2020-06-18 | 2020-06-25 |
ETN200821P00075000
ETN200821P00080000
|
2 | 80.00 | 75.00 | 1.60 | 125.000 | 100.59 |
| 2020-07-16 | 2020-07-23 |
ETN200918P00080000
ETN200918P00085000
|
2 | 85.00 | 80.00 | 1.175 | 125.000 | 103.4 |
| 2020-08-12 | 2020-08-19 |
ETN201016P00092500
ETN201016P00095000
|
5 | 95.00 | 92.50 | 0.675 | 150.000 | 109.26 |
| 2020-09-17 | 2020-09-24 |
ETN201120P00095000
ETN201120P00097500
|
5 | 97.50 | 95.00 | 0.70 | -100.00 | 117.4 |
| 2020-10-15 | 2020-10-22 |
ETN201218P00095000
ETN201218P00100000
|
2 | 100.00 | 95.00 | 1.150 | 50.000 | 116.08 |
| 2021-01-14 | 2021-01-21 |
ETN210319P00110000
ETN210319P00115000
|
2 | 115.00 | 110.00 | 1.125 | 45.000 | 133.26 |
| 2021-02-09 | 2021-02-16 |
ETN210416P00105000
ETN210416P00110000
|
2 | 110.00 | 105.00 | 1.000 | 125.000 | 141.15 |
| 2021-03-19 | 2021-03-26 |
ETN210521P00120000
ETN210521P00125000
|
2 | 125.00 | 120.00 | 1.475 | 155.000 | 143.43 |
| 2021-04-15 | 2021-04-22 |
ETN210618P00125000
ETN210618P00130000
|
2 | 130.00 | 125.00 | 1.325 | 60.000 | 139.26 |
| 2021-05-14 | 2021-05-21 |
ETN210716P00135000
ETN210716P00140000
|
2 | 140.00 | 135.00 | 1.125 | -65.000 | 152.74 |
| 2021-06-21 | 2021-06-28 |
ETN210820P00130000
ETN210820P00135000
|
2 | 135.00 | 130.00 | 1.175 | 105.000 | 167.46 |
| 2021-12-20 | 2021-12-27 |
ETN220218P00150000
ETN220218P00155000
|
2 | 155.00 | 150.00 | 1.15 | 130.000 | 153.36 |
| 2022-02-07 | 2022-02-14 |
ETN220414P00135000
ETN220414P00140000
|
2 | 140.00 | 135.00 | 1.075 | 40.000 | 139.91 |
| 2022-04-18 | 2022-04-25 |
ETN220617P00125000
ETN220617P00130000
|
2 | 130.00 | 125.00 | 1.00 | 75.000 | 125.52 |
| 2022-05-10 | 2022-05-17 |
ETN220715P00125000
ETN220715P00130000
|
2 | 130.00 | 125.00 | 1.15 | 80.000 | 128.99 |
| 2022-06-16 | 2022-06-23 |
ETN220819P00110000
ETN220819P00115000
|
2 | 115.00 | 110.00 | 1.125 | 60.000 | 150.84 |
| 2022-09-16 | 2022-09-23 |
ETN221118P00125000
ETN221118P00130000
|
2 | 130.00 | 125.00 | 1.15 | -70.00 | 165.01 |
| 2022-11-15 | 2022-11-22 |
ETN230120P00145000
ETN230120P00150000
|
2 | 150.00 | 145.00 | 0.975 | 100.000 | 155.51 |
| 2022-12-15 | 2022-12-22 |
ETN230217P00140000
ETN230217P00145000
|
2 | 145.00 | 140.00 | 1.05 | 25.000 | 175.24 |
| 2023-03-15 | 2023-03-22 |
ETN230519P00140000
ETN230519P00145000
|
2 | 145.00 | 140.00 | 1.00 | 100.000 | 174.15 |
| 2023-04-11 | 2023-04-18 |
ETN230616P00145000
ETN230616P00150000
|
2 | 150.00 | 145.00 | 1.15 | 95.000 | 191.26 |
| 2023-06-16 | 2023-06-23 |
ETN230818P00175000
ETN230818P00180000
|
2 | 180.00 | 175.00 | 1.025 | 35.000 | 214.65 |
| 2024-01-10 | 2024-01-17 |
ETN240315P00220000
ETN240315P00230000
|
1 | 230.00 | 220.00 | 2.20 | -55.00 | 297.9 |
| 2024-02-13 | 2024-02-20 |
ETN240419P00250000
ETN240419P00260000
|
1 | 260.00 | 250.00 | 2.20 | 55.00 | 303.02 |
| 2024-03-12 | 2024-03-19 |
ETN240517P00270000
ETN240517P00280000
|
1 | 280.00 | 270.00 | 2.25 | 52.500 | 330.24 |
| 2024-04-16 | 2024-04-23 |
ETN240621P00280000
ETN240621P00290000
|
1 | 290.00 | 280.00 | 2.05 | 0.00 | 320.06 |
| 2024-05-15 | 2024-05-22 |
ETN240719P00310000
ETN240719P00320000
|
1 | 320.00 | 310.00 | 2.125 | 10.000 | 311.89 |
| 2024-06-11 | 2024-06-18 |
ETN240816P00290000
ETN240816P00300000
|
1 | 300.00 | 290.00 | 2.25 | -10.00 | 296.68 |
| 2024-07-17 | 2024-07-24 |
ETN240920P00280000
ETN240920P00290000
|
1 | 290.00 | 280.00 | 3.00 | 50.00 | 330.6 |
| 2024-08-13 | 2024-08-20 |
ETN241018P00270000
ETN241018P00280000
|
1 | 280.00 | 270.00 | 2.55 | 7.500 | 348.18 |
| 2024-10-17 | 2024-10-24 |
ETN241220P00320000
ETN241220P00330000
|
1 | 330.00 | 320.00 | 3.30 | 30.00 | 338.12 |
| 2024-11-12 | 2024-11-19 |
ETN250117P00340000
ETN250117P00350000
|
1 | 350.00 | 340.00 | 2.25 | -25.00 | 346.28 |
| 2024-12-20 | 2024-12-27 |
ETN250221P00310000
ETN250221P00320000
|
1 | 320.00 | 310.00 | 2.25 | -90.00 | 297.37 |
| 2025-01-16 | 2025-01-23 |
ETN250321P00310000
ETN250321P00320000
|
1 | 320.00 | 310.00 | 1.95 | 80.000 | 295.44 |
| 2025-02-10 | 2025-02-18 |
ETN250417P00290000
ETN250417P00300000
|
1 | 300.00 | 290.00 | 2.30 | -50.00 | 268.32 |
| 2025-04-17 | 2025-04-24 |
ETN250620P00230000
ETN250620P00240000
|
1 | 240.00 | 230.00 | 2.10 | 42.500 | 331.23 |
| 2025-05-13 | 2025-05-20 |
ETN250718P00300000
ETN250718P00310000
|
1 | 310.00 | 300.00 | 2.10 | -30.00 | 378.62 |
| 2025-07-15 | 2025-07-22 |
ETN250919P00330000
ETN250919P00340000
|
1 | 340.00 | 330.00 | 2.30 | 45.00 | 0 |
| 2025-08-12 | 2025-08-19 |
ETN251017P00330000
ETN251017P00340000
|
1 | 340.00 | 330.00 | 2.05 | -60.00 | 0 |