| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-03-19 |
ETN080322P00070000
ETN080322P00075000
|
2 | 75.00 | 70.00 | 1.30 | 245.000 | 80.5 |
| 2008-04-21 | 2008-06-17 |
ETN080621P00080000
ETN080621P00085000
|
2 | 85.00 | 80.00 | 1.475 | 295.000 | 93.44 |
| 2008-07-22 | 2008-09-17 |
ETN080920P00065000
ETN080920P00070000
|
2 | 70.00 | 65.00 | 1.375 | -430.000 | 69.33 |
| 2008-09-22 | 2008-11-18 |
ETN081122P00055000
ETN081122P00060000
|
2 | 60.00 | 55.00 | 1.15 | -800.00 | 41.76 |
| 2008-11-18 | 2009-01-14 |
ETN090117P00035000
ETN090117P00040000
|
3 | 40.00 | 35.00 | 1.725 | 510.000 | 48.56 |
| 2009-01-20 | 2009-03-18 |
ETN090321P00040000
ETN090321P00045000
|
2 | 45.00 | 40.00 | 1.625 | -675.000 | 34.12 |
| 2009-04-21 | 2009-06-17 |
ETN090620P00035000
ETN090620P00040000
|
2 | 40.00 | 35.00 | 1.55 | 310.000 | 45.57 |
| 2009-06-23 | 2009-08-19 |
ETN090822P00035000
ETN090822P00040000
|
2 | 40.00 | 35.00 | 1.30 | 260.000 | 55.37 |
| 2009-09-21 | 2009-11-17 |
ETN091121P00050000
ETN091121P00055000
|
2 | 55.00 | 50.00 | 1.25 | 245.000 | 63.19 |
| 2010-05-12 | 2010-07-08 |
ETN100717P00070000
ETN100717P00075000
|
2 | 75.00 | 70.00 | 1.475 | -675.000 | 67.2 |
| 2010-11-17 | 2011-01-13 |
ETN110122P00085000
ETN110122P00090000
|
2 | 90.00 | 85.00 | 1.45 | 285.000 | 102.45 |
| 2011-02-11 | 2011-04-11 |
ETN110416P00105000
ETN110416P00110000
|
2 | 110.00 | 105.00 | 1.50 | -1000.00 | 52.35 |
| 2011-05-13 | 2011-07-11 |
ETN110716P00047500
ETN110716P00050000
|
5 | 50.00 | 47.50 | 0.65 | 250.00 | 51.33 |
| 2011-11-16 | 2012-01-12 |
ETN120121P00040000
ETN120121P00042500
|
5 | 42.50 | 40.00 | 0.675 | 337.500 | 48.38 |
| 2012-05-16 | 2012-07-12 |
ETN120721P00041000
ETN120721P00042000
|
14 | 42.00 | 41.00 | 0.30 | -980.00 | 39.06 |
| 2012-07-23 | 2012-09-18 |
ETN120922P00038000
ETN120922P00039000
|
15 | 39.00 | 38.00 | 0.35 | 525.000 | 48.13 |
| 2012-10-22 | 2012-12-18 |
ETN121222P00044000
ETN121222P00045000
|
15 | 45.00 | 44.00 | 0.34 | 510.000 | 53.84 |
| 2013-02-14 | 2013-04-12 |
ETN130420P00057500
ETN130420P00060000
|
5 | 60.00 | 57.50 | 0.75 | 125.00 | 56.96 |
| 2013-04-22 | 2013-06-18 |
ETN130622P00052500
ETN130622P00055000
|
5 | 55.00 | 52.50 | 0.725 | 362.500 | 63.96 |
| 2013-07-22 | 2013-09-17 |
ETN130921P00062500
ETN130921P00065000
|
5 | 65.00 | 62.50 | 0.60 | 275.000 | 70.57 |
| 2013-10-22 | 2013-12-18 |
ETN131221P00065000
ETN131221P00067500
|
5 | 67.50 | 65.00 | 0.80 | 400.000 | 75.72 |
| 2014-01-21 | 2014-03-19 |
ETN140322P00072500
ETN140322P00075000
|
5 | 75.00 | 72.50 | 0.70 | -562.500 | 72.65 |
| 2014-04-22 | 2014-06-18 |
ETN140621P00070000
ETN140621P00072500
|
5 | 72.50 | 70.00 | 0.75 | 375.00 | 77.56 |
| 2014-07-21 | 2014-09-16 |
ETN140920P00072500
ETN140920P00075000
|
5 | 75.00 | 72.50 | 0.675 | -962.500 | 66.37 |
| 2014-09-22 | 2014-11-18 |
ETN141122P00060000
ETN141122P00062500
|
5 | 62.50 | 60.00 | 0.625 | 300.000 | 68.39 |
| 2014-12-22 | 2015-02-17 |
ETN150220P00065000
ETN150220P00067500
|
5 | 67.50 | 65.00 | 0.725 | 362.500 | 72.51 |
| 2015-07-20 | 2015-09-15 |
ETN150918P00060000
ETN150918P00062500
|
5 | 62.50 | 60.00 | 0.60 | -1125.00 | 52.93 |
| 2015-10-19 | 2015-12-15 |
ETN151218P00047500
ETN151218P00050000
|
5 | 50.00 | 47.50 | 0.825 | 262.500 | 49.74 |
| 2016-02-09 | 2016-04-06 |
ETN160415P00050000
ETN160415P00052500
|
5 | 52.50 | 50.00 | 0.800 | 400.000 | 62.83 |
| 2016-04-18 | 2016-06-14 |
ETN160617P00057500
ETN160617P00060000
|
5 | 60.00 | 57.50 | 0.625 | 137.500 | 61.62 |
| 2016-06-20 | 2016-08-17 |
ETN160819P00057500
ETN160819P00060000
|
5 | 60.00 | 57.50 | 0.65 | 325.000 | 67.66 |
| 2017-02-14 | 2017-04-12 |
ETN170421P00067500
ETN170421P00070000
|
5 | 70.00 | 67.50 | 0.700 | 312.500 | 73.85 |
| 2017-06-19 | 2017-08-15 |
ETN170818P00072500
ETN170818P00075000
|
5 | 75.00 | 72.50 | 0.600 | -725.000 | 71.2 |
| 2017-08-21 | 2017-10-17 |
ETN171020P00067500
ETN171020P00070000
|
5 | 70.00 | 67.50 | 0.750 | 375.000 | 78.93 |
| 2018-02-13 | 2018-04-11 |
ETN180420P00077500
ETN180420P00080000
|
5 | 80.00 | 77.50 | 0.800 | -462.500 | 79.06 |
| 2018-05-18 | 2018-07-16 |
ETN180720P00075000
ETN180720P00077500
|
5 | 77.50 | 75.00 | 0.775 | 87.500 | 77.64 |
| 2018-07-23 | 2018-09-18 |
ETN180921P00072500
ETN180921P00075000
|
5 | 75.00 | 72.50 | 0.725 | 362.500 | 88.5 |
| 2018-10-22 | 2018-12-18 |
ETN181221P00072500
ETN181221P00075000
|
5 | 75.00 | 72.50 | 0.80 | -900.00 | 66.37 |
| 2019-02-12 | 2019-04-10 |
ETN190418P00072500
ETN190418P00075000
|
5 | 75.00 | 72.50 | 0.700 | 337.500 | 85.21 |
| 2019-04-22 | 2019-06-18 |
ETN190621P00080000
ETN190621P00082500
|
5 | 82.50 | 80.00 | 0.675 | -725.000 | 83.22 |
| 2019-07-22 | 2019-09-17 |
ETN190920P00075000
ETN190920P00077500
|
5 | 77.50 | 75.00 | 0.775 | 375.000 | 83.57 |
| 2019-10-21 | 2019-12-17 |
ETN191220P00077500
ETN191220P00080000
|
5 | 80.00 | 77.50 | 0.625 | 312.500 | 94.4 |
| 2019-12-23 | 2020-02-18 |
ETN200221P00090000
ETN200221P00092500
|
5 | 92.50 | 90.00 | 0.65 | 312.500 | 104.93 |
| 2020-04-14 | 2020-06-10 |
ETN200619P00072500
ETN200619P00075000
|
5 | 75.00 | 72.50 | 0.75 | 475.00 | 89.34 |
| 2020-07-16 | 2020-09-11 |
ETN200918P00087500
ETN200918P00090000
|
6 | 90.00 | 87.50 | 0.90 | 525.000 | 103.4 |
| 2020-09-17 | 2020-11-13 |
ETN201120P00097500
ETN201120P00100000
|
5 | 100.00 | 97.50 | 0.80 | 400.00 | 117.4 |
| 2020-11-13 | 2021-01-11 |
ETN210115P00105000
ETN210115P00110000
|
2 | 110.00 | 105.00 | 1.325 | 265.000 | 123.17 |
| 2021-01-14 | 2021-03-12 |
ETN210319P00115000
ETN210319P00120000
|
2 | 120.00 | 115.00 | 1.475 | 295.000 | 133.26 |
| 2021-03-18 | 2021-05-14 |
ETN210521P00125000
ETN210521P00130000
|
3 | 130.00 | 125.00 | 1.825 | 547.500 | 143.43 |
| 2021-05-14 | 2021-07-12 |
ETN210716P00140000
ETN210716P00145000
|
2 | 145.00 | 140.00 | 1.425 | 275.000 | 152.74 |
| 2021-07-15 | 2021-09-10 |
ETN210917P00145000
ETN210917P00150000
|
2 | 150.00 | 145.00 | 1.525 | 290.000 | 157.53 |
| 2021-09-16 | 2021-11-12 |
ETN211119P00150000
ETN211119P00155000
|
2 | 155.00 | 150.00 | 1.525 | 305.000 | 172.3 |
| 2021-11-16 | 2022-01-12 |
ETN220121P00165000
ETN220121P00170000
|
2 | 170.00 | 165.00 | 1.65 | 120.000 | 160.54 |
| 2022-02-08 | 2022-04-06 |
ETN220414P00140000
ETN220414P00145000
|
2 | 145.00 | 140.00 | 1.275 | -60.000 | 139.91 |
| 2022-04-14 | 2022-06-10 |
ETN220617P00130000
ETN220617P00135000
|
2 | 135.00 | 130.00 | 1.55 | 85.000 | 125.52 |
| 2022-06-16 | 2022-08-12 |
ETN220819P00115000
ETN220819P00120000
|
2 | 120.00 | 115.00 | 1.45 | 295.000 | 150.84 |
| 2022-08-16 | 2022-10-12 |
ETN221021P00145000
ETN221021P00150000
|
2 | 150.00 | 145.00 | 1.45 | -660.00 | 139.33 |
| 2022-11-16 | 2023-01-12 |
ETN230120P00150000
ETN230120P00155000
|
2 | 155.00 | 150.00 | 1.325 | 220.000 | 155.51 |
| 2023-02-14 | 2023-04-12 |
ETN230421P00165000
ETN230421P00170000
|
2 | 170.00 | 165.00 | 1.65 | -490.00 | 162.88 |
| 2023-04-12 | 2023-06-08 |
ETN230616P00150000
ETN230616P00155000
|
2 | 155.00 | 150.00 | 1.275 | 315.000 | 191.26 |
| 2023-06-15 | 2023-08-11 |
ETN230818P00185000
ETN230818P00190000
|
2 | 190.00 | 185.00 | 1.30 | 250.000 | 214.65 |
| 2023-08-17 | 2023-10-13 |
ETN231020P00200000
ETN231020P00210000
|
1 | 210.00 | 200.00 | 2.80 | -17.500 | 193.99 |
| 2023-11-15 | 2024-01-11 |
ETN240119P00210000
ETN240119P00220000
|
1 | 220.00 | 210.00 | 2.55 | 260.000 | 244.6 |
| 2024-01-11 | 2024-03-08 |
ETN240315P00230000
ETN240315P00240000
|
1 | 240.00 | 230.00 | 3.15 | 322.500 | 297.9 |
| 2024-03-12 | 2024-05-08 |
ETN240517P00280000
ETN240517P00290000
|
1 | 290.00 | 280.00 | 3.25 | 362.500 | 330.24 |
| 2024-05-14 | 2024-07-10 |
ETN240719P00310000
ETN240719P00320000
|
1 | 320.00 | 310.00 | 2.75 | 87.500 | 311.89 |
| 2024-07-16 | 2024-09-11 |
ETN240920P00310000
ETN240920P00320000
|
1 | 320.00 | 310.00 | 3.80 | -535.00 | 330.6 |
| 2024-10-17 | 2024-12-13 |
ETN241220P00330000
ETN241220P00340000
|
1 | 340.00 | 330.00 | 3.05 | 287.500 | 338.12 |
| 2024-12-19 | 2025-02-14 |
ETN250221P00320000
ETN250221P00330000
|
1 | 330.00 | 320.00 | 3.35 | -580.00 | 297.37 |
| 2025-02-14 | 2025-04-14 |
ETN250417P00290000
ETN250417P00300000
|
1 | 300.00 | 290.00 | 3.50 | -595.00 | 268.32 |
| 2025-04-15 | 2025-06-11 |
ETN250620P00260000
ETN250620P00270000
|
1 | 270.00 | 260.00 | 3.55 | 425.000 | 331.23 |