| 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 |
ETN080419P00075000
ETN080419P00080000
|
3 | 80.00 | 75.00 | 1.675 | -142.500 | 90.63 |
| 2008-04-21 | 2008-04-28 |
ETN080621P00080000
ETN080621P00085000
|
2 | 85.00 | 80.00 | 1.475 | -5.000 | 93.44 |
| 2008-05-14 | 2008-05-21 |
ETN080719P00080000
ETN080719P00085000
|
2 | 85.00 | 80.00 | 1.40 | 30.000 | 72.92 |
| 2008-07-22 | 2008-07-29 |
ETN080920P00065000
ETN080920P00070000
|
2 | 70.00 | 65.00 | 1.375 | -130.000 | 69.33 |
| 2008-08-13 | 2008-08-20 |
ETN081018P00065000
ETN081018P00070000
|
2 | 70.00 | 65.00 | 1.525 | -20.000 | 44.42 |
| 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 |
ETN090321P00040000
ETN090321P00045000
|
2 | 45.00 | 40.00 | 1.625 | -5.000 | 34.12 |
| 2009-02-17 | 2009-02-24 |
ETN090418P00035000
ETN090418P00040000
|
2 | 40.00 | 35.00 | 1.375 | -95.000 | 44.75 |
| 2009-04-21 | 2009-04-28 |
ETN090620P00035000
ETN090620P00040000
|
2 | 40.00 | 35.00 | 1.55 | 30.00 | 45.57 |
| 2009-05-18 | 2009-05-26 |
ETN090718P00040000
ETN090718P00045000
|
2 | 45.00 | 40.00 | 1.475 | -5.000 | 44.95 |
| 2009-06-23 | 2009-06-30 |
ETN090822P00035000
ETN090822P00040000
|
2 | 40.00 | 35.00 | 1.30 | 100.00 | 55.37 |
| 2009-09-21 | 2009-09-28 |
ETN091121P00050000
ETN091121P00055000
|
2 | 55.00 | 50.00 | 1.25 | -45.000 | 63.19 |
| 2010-05-12 | 2010-05-19 |
ETN100717P00070000
ETN100717P00075000
|
2 | 75.00 | 70.00 | 1.475 | -255.000 | 67.2 |
| 2010-11-17 | 2010-11-24 |
ETN110122P00085000
ETN110122P00090000
|
2 | 90.00 | 85.00 | 1.45 | 170.00 | 102.45 |
| 2010-12-21 | 2010-12-28 |
ETN110219P00095000
ETN110219P00100000
|
2 | 100.00 | 95.00 | 1.50 | -20.00 | 110.92 |
| 2011-02-11 | 2011-02-18 |
ETN110416P00105000
ETN110416P00110000
|
2 | 110.00 | 105.00 | 1.50 | -30.00 | 52.35 |
| 2011-05-13 | 2011-05-20 |
ETN110716P00047500
ETN110716P00050000
|
5 | 50.00 | 47.50 | 0.65 | -50.00 | 51.33 |
| 2011-11-16 | 2011-11-23 |
ETN120121P00040000
ETN120121P00042500
|
5 | 42.50 | 40.00 | 0.675 | -237.500 | 48.38 |
| 2012-05-16 | 2012-05-23 |
ETN120721P00041000
ETN120721P00042000
|
14 | 42.00 | 41.00 | 0.30 | -140.00 | 39.06 |
| 2012-06-18 | 2012-06-25 |
ETN120818P00037000
ETN120818P00038000
|
15 | 38.00 | 37.00 | 0.35 | -225.00 | 46.36 |
| 2012-07-23 | 2012-07-30 |
ETN120922P00038000
ETN120922P00039000
|
15 | 39.00 | 38.00 | 0.35 | 337.500 | 48.13 |
| 2012-08-15 | 2012-08-22 |
ETN121020P00043000
ETN121020P00044000
|
13 | 44.00 | 43.00 | 0.275 | 32.500 | 45.81 |
| 2012-10-22 | 2012-10-31 |
ETN121222P00044000
ETN121222P00045000
|
15 | 45.00 | 44.00 | 0.34 | 135.00 | 53.84 |
| 2012-11-14 | 2012-11-21 |
ETN130119P00045000
ETN130119P00046000
|
13 | 46.00 | 45.00 | 0.275 | 162.500 | 56.67 |
| 2013-02-14 | 2013-02-21 |
ETN130420P00057500
ETN130420P00060000
|
5 | 60.00 | 57.50 | 0.75 | -175.00 | 56.96 |
| 2013-03-18 | 2013-03-25 |
ETN130518P00057500
ETN130518P00060000
|
5 | 60.00 | 57.50 | 0.70 | 0.00 | 66.86 |
| 2013-04-22 | 2013-04-29 |
ETN130622P00052500
ETN130622P00055000
|
5 | 55.00 | 52.50 | 0.725 | 200.000 | 63.96 |
| 2013-05-17 | 2013-05-24 |
ETN130720P00062500
ETN130720P00065000
|
5 | 65.00 | 62.50 | 0.70 | 87.500 | 68.28 |
| 2013-07-22 | 2013-07-29 |
ETN130921P00062500
ETN130921P00065000
|
5 | 65.00 | 62.50 | 0.60 | -25.00 | 70.57 |
| 2013-10-22 | 2013-10-29 |
ETN131221P00065000
ETN131221P00067500
|
5 | 67.50 | 65.00 | 0.80 | 150.00 | 75.72 |
| 2013-11-13 | 2013-11-20 |
ETN140118P00067500
ETN140118P00070000
|
5 | 70.00 | 67.50 | 0.65 | -87.500 | 76.85 |
| 2014-01-21 | 2014-01-28 |
ETN140322P00072500
ETN140322P00075000
|
5 | 75.00 | 72.50 | 0.70 | -300.00 | 72.65 |
| 2014-02-13 | 2014-02-20 |
ETN140419P00067500
ETN140419P00070000
|
5 | 70.00 | 67.50 | 0.825 | 125.000 | 73.82 |
| 2014-04-22 | 2014-04-29 |
ETN140621P00070000
ETN140621P00072500
|
5 | 72.50 | 70.00 | 0.75 | -150.000 | 77.56 |
| 2014-05-14 | 2014-05-21 |
ETN140719P00067500
ETN140719P00070000
|
5 | 70.00 | 67.50 | 0.60 | 75.000 | 78.57 |
| 2014-07-21 | 2014-07-28 |
ETN140920P00072500
ETN140920P00075000
|
5 | 75.00 | 72.50 | 0.675 | -25.000 | 66.37 |
| 2014-09-22 | 2014-09-29 |
ETN141122P00060000
ETN141122P00062500
|
5 | 62.50 | 60.00 | 0.625 | 12.500 | 68.39 |
| 2014-10-21 | 2014-10-28 |
ETN141220P00057500
ETN141220P00060000
|
5 | 60.00 | 57.50 | 0.625 | 137.500 | 69.16 |
| 2014-11-13 | 2014-11-20 |
ETN150117P00062500
ETN150117P00065000
|
5 | 65.00 | 62.50 | 0.70 | 112.500 | 64.59 |
| 2014-12-22 | 2014-12-29 |
ETN150220P00065000
ETN150220P00067500
|
5 | 67.50 | 65.00 | 0.725 | 37.500 | 72.51 |
| 2015-02-11 | 2015-02-18 |
ETN150417P00065000
ETN150417P00067500
|
5 | 67.50 | 65.00 | 0.65 | 137.500 | 69.11 |
| 2015-07-20 | 2015-07-27 |
ETN150918P00060000
ETN150918P00062500
|
5 | 62.50 | 60.00 | 0.60 | -387.500 | 52.93 |
| 2015-10-19 | 2015-10-26 |
ETN151218P00047500
ETN151218P00050000
|
5 | 50.00 | 47.50 | 0.825 | 187.500 | 49.74 |
| 2015-11-13 | 2015-11-20 |
ETN160115P00050000
ETN160115P00052500
|
5 | 52.50 | 50.00 | 0.675 | 225.000 | 47.86 |
| 2016-02-09 | 2016-02-16 |
ETN160415P00050000
ETN160415P00052500
|
5 | 52.50 | 50.00 | 0.800 | 50.000 | 62.83 |
| 2016-04-18 | 2016-04-25 |
ETN160617P00057500
ETN160617P00060000
|
5 | 60.00 | 57.50 | 0.625 | -12.500 | 61.62 |
| 2016-06-20 | 2016-06-27 |
ETN160819P00057500
ETN160819P00060000
|
5 | 60.00 | 57.50 | 0.65 | -825.00 | 67.66 |
| 2017-02-14 | 2017-02-21 |
ETN170421P00067500
ETN170421P00070000
|
5 | 70.00 | 67.50 | 0.700 | -25.000 | 73.85 |
| 2017-03-20 | 2017-03-27 |
ETN170519P00067500
ETN170519P00070000
|
5 | 70.00 | 67.50 | 0.60 | -25.000 | 78.01 |
| 2017-06-19 | 2017-06-26 |
ETN170818P00072500
ETN170818P00075000
|
5 | 75.00 | 72.50 | 0.600 | -75.000 | 71.2 |
| 2017-08-21 | 2017-08-28 |
ETN171020P00067500
ETN171020P00070000
|
5 | 70.00 | 67.50 | 0.750 | -25.000 | 78.93 |
| 2017-09-12 | 2017-09-19 |
ETN171117P00070000
ETN171117P00072500
|
5 | 72.50 | 70.00 | 0.70 | 137.500 | 75.64 |
| 2018-02-13 | 2018-02-20 |
ETN180420P00077500
ETN180420P00080000
|
5 | 80.00 | 77.50 | 0.800 | 25.000 | 79.06 |
| 2018-05-18 | 2018-05-25 |
ETN180720P00075000
ETN180720P00077500
|
5 | 77.50 | 75.00 | 0.775 | 25.000 | 77.64 |
| 2018-07-23 | 2018-07-30 |
ETN180921P00072500
ETN180921P00075000
|
5 | 75.00 | 72.50 | 0.725 | 175.000 | 88.5 |
| 2018-08-17 | 2018-08-24 |
ETN181019P00077500
ETN181019P00080000
|
5 | 80.00 | 77.50 | 0.725 | 62.500 | 77.29 |
| 2018-10-22 | 2018-10-29 |
ETN181221P00072500
ETN181221P00075000
|
5 | 75.00 | 72.50 | 0.80 | -500.00 | 66.37 |
| 2018-11-13 | 2018-11-20 |
ETN190118P00067500
ETN190118P00070000
|
5 | 70.00 | 67.50 | 0.675 | 37.500 | 71.87 |
| 2019-02-12 | 2019-02-19 |
ETN190418P00072500
ETN190418P00075000
|
5 | 75.00 | 72.50 | 0.700 | 125.000 | 85.21 |
| 2019-04-22 | 2019-04-29 |
ETN190621P00080000
ETN190621P00082500
|
5 | 82.50 | 80.00 | 0.675 | -87.500 | 83.22 |
| 2019-05-14 | 2019-05-21 |
ETN190719P00075000
ETN190719P00077500
|
5 | 77.50 | 75.00 | 0.725 | 87.500 | 79.86 |
| 2019-06-11 | 2019-06-18 |
ETN190816P00075000
ETN190816P00077500
|
5 | 77.50 | 75.00 | 0.800 | 25.000 | 77.32 |
| 2019-07-22 | 2019-07-29 |
ETN190920P00075000
ETN190920P00077500
|
5 | 77.50 | 75.00 | 0.775 | 112.500 | 83.57 |
| 2019-08-13 | 2019-08-20 |
ETN191018P00075000
ETN191018P00077500
|
5 | 77.50 | 75.00 | 0.700 | -62.500 | 82.56 |
| 2019-10-21 | 2019-10-28 |
ETN191220P00077500
ETN191220P00080000
|
5 | 80.00 | 77.50 | 0.625 | 162.500 | 94.4 |
| 2019-11-13 | 2019-11-20 |
ETN200117P00085000
ETN200117P00087500
|
5 | 87.50 | 85.00 | 0.675 | 12.500 | 95.68 |
| 2019-12-23 | 2019-12-30 |
ETN200221P00090000
ETN200221P00092500
|
5 | 92.50 | 90.00 | 0.65 | -25.000 | 104.93 |
| 2020-02-11 | 2020-02-18 |
ETN200417P00097500
ETN200417P00100000
|
5 | 100.00 | 97.50 | 0.700 | 50.000 | 79.26 |
| 2020-04-14 | 2020-04-21 |
ETN200619P00072500
ETN200619P00075000
|
5 | 75.00 | 72.50 | 0.75 | -25.00 | 89.34 |
| 2020-05-13 | 2020-05-20 |
ETN200717P00067500
ETN200717P00070000
|
6 | 70.00 | 67.50 | 0.875 | 300.000 | 94.57 |
| 2020-07-16 | 2020-07-23 |
ETN200918P00087500
ETN200918P00090000
|
6 | 90.00 | 87.50 | 0.90 | -285.000 | 103.4 |
| 2020-08-12 | 2020-08-19 |
ETN201016P00097500
ETN201016P00100000
|
6 | 100.00 | 97.50 | 0.875 | 45.000 | 109.26 |
| 2020-09-17 | 2020-09-24 |
ETN201120P00097500
ETN201120P00100000
|
5 | 100.00 | 97.50 | 0.80 | -175.00 | 117.4 |
| 2020-10-15 | 2020-10-22 |
ETN201218P00100000
ETN201218P00105000
|
2 | 105.00 | 100.00 | 1.525 | 0.000 | 116.08 |
| 2020-11-10 | 2020-11-17 |
ETN210115P00105000
ETN210115P00110000
|
2 | 110.00 | 105.00 | 1.325 | 40.000 | 123.17 |
| 2020-12-17 | 2020-12-24 |
ETN210219P00105000
ETN210219P00110000
|
2 | 110.00 | 105.00 | 1.275 | 70.000 | 127.8 |
| 2021-01-14 | 2021-01-21 |
ETN210319P00115000
ETN210319P00120000
|
2 | 120.00 | 115.00 | 1.475 | 20.000 | 133.26 |
| 2021-02-09 | 2021-02-16 |
ETN210416P00110000
ETN210416P00115000
|
2 | 115.00 | 110.00 | 1.425 | 95.000 | 141.15 |
| 2021-03-18 | 2021-03-25 |
ETN210521P00125000
ETN210521P00130000
|
3 | 130.00 | 125.00 | 1.825 | -22.500 | 143.43 |
| 2021-04-16 | 2021-04-23 |
ETN210618P00130000
ETN210618P00135000
|
3 | 135.00 | 130.00 | 1.775 | 165.000 | 139.26 |
| 2021-05-11 | 2021-05-18 |
ETN210716P00135000
ETN210716P00140000
|
2 | 140.00 | 135.00 | 1.40 | 10.00 | 152.74 |
| 2021-06-17 | 2021-06-24 |
ETN210820P00130000
ETN210820P00135000
|
3 | 135.00 | 130.00 | 1.675 | 292.500 | 167.46 |
| 2021-07-15 | 2021-07-22 |
ETN210917P00145000
ETN210917P00150000
|
2 | 150.00 | 145.00 | 1.525 | 55.000 | 157.53 |
| 2021-08-10 | 2021-08-17 |
ETN211015P00155000
ETN211015P00160000
|
2 | 160.00 | 155.00 | 1.225 | 20.000 | 161.45 |
| 2021-09-16 | 2021-09-23 |
ETN211119P00150000
ETN211119P00155000
|
2 | 155.00 | 150.00 | 1.525 | -15.000 | 172.3 |
| 2021-10-14 | 2021-10-21 |
ETN211217P00150000
ETN211217P00155000
|
2 | 155.00 | 150.00 | 1.45 | 65.000 | 165.07 |
| 2021-11-16 | 2021-11-23 |
ETN220121P00165000
ETN220121P00170000
|
2 | 170.00 | 165.00 | 1.65 | 0.00 | 160.54 |
| 2021-12-16 | 2021-12-23 |
ETN220218P00160000
ETN220218P00165000
|
2 | 165.00 | 160.00 | 1.65 | 10.00 | 153.36 |
| 2022-02-08 | 2022-02-15 |
ETN220414P00140000
ETN220414P00145000
|
2 | 145.00 | 140.00 | 1.275 | 80.000 | 139.91 |
| 2022-03-17 | 2022-03-24 |
ETN220520P00145000
ETN220520P00150000
|
2 | 150.00 | 145.00 | 1.55 | -10.00 | 134.14 |
| 2022-04-14 | 2022-04-21 |
ETN220617P00130000
ETN220617P00135000
|
2 | 135.00 | 130.00 | 1.55 | 170.000 | 125.52 |
| 2022-05-10 | 2022-05-17 |
ETN220715P00130000
ETN220715P00135000
|
2 | 135.00 | 130.00 | 1.55 | 85.000 | 128.99 |
| 2022-06-16 | 2022-06-23 |
ETN220819P00115000
ETN220819P00120000
|
2 | 120.00 | 115.00 | 1.45 | 30.00 | 150.84 |
| 2022-07-14 | 2022-07-21 |
ETN220916P00115000
ETN220916P00120000
|
2 | 120.00 | 115.00 | 1.475 | 205.000 | 138.27 |
| 2022-08-16 | 2022-08-23 |
ETN221021P00145000
ETN221021P00150000
|
2 | 150.00 | 145.00 | 1.45 | -170.00 | 139.33 |
| 2022-09-15 | 2022-09-22 |
ETN221118P00130000
ETN221118P00135000
|
2 | 135.00 | 130.00 | 1.35 | -140.00 | 165.01 |
| 2022-11-16 | 2022-11-23 |
ETN230120P00150000
ETN230120P00155000
|
2 | 155.00 | 150.00 | 1.325 | 100.000 | 155.51 |
| 2022-12-15 | 2022-12-22 |
ETN230217P00145000
ETN230217P00150000
|
2 | 150.00 | 145.00 | 1.40 | 40.00 | 175.24 |
| 2023-02-14 | 2023-02-21 |
ETN230421P00165000
ETN230421P00170000
|
2 | 170.00 | 165.00 | 1.65 | -50.00 | 162.88 |
| 2023-03-14 | 2023-03-21 |
ETN230519P00160000
ETN230519P00165000
|
2 | 165.00 | 160.00 | 1.40 | -80.00 | 174.15 |
| 2023-04-11 | 2023-04-18 |
ETN230616P00150000
ETN230616P00155000
|
2 | 155.00 | 150.00 | 1.60 | 110.000 | 191.26 |
| 2023-06-15 | 2023-06-22 |
ETN230818P00185000
ETN230818P00190000
|
2 | 190.00 | 185.00 | 1.30 | -30.00 | 214.65 |
| 2023-08-17 | 2023-08-24 |
ETN231020P00200000
ETN231020P00210000
|
1 | 210.00 | 200.00 | 2.80 | 100.00 | 193.99 |
| 2023-11-15 | 2023-11-22 |
ETN240119P00210000
ETN240119P00220000
|
1 | 220.00 | 210.00 | 2.55 | 65.00 | 244.6 |
| 2023-12-12 | 2023-12-19 |
ETN240216P00220000
ETN240216P00230000
|
1 | 230.00 | 220.00 | 2.55 | 27.500 | 277.52 |
| 2024-01-09 | 2024-01-16 |
ETN240315P00220000
ETN240315P00230000
|
1 | 230.00 | 220.00 | 2.425 | 25.000 | 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 |
ETN240517P00280000
ETN240517P00290000
|
1 | 290.00 | 280.00 | 3.25 | 70.00 | 330.24 |
| 2024-04-16 | 2024-04-23 |
ETN240621P00300000
ETN240621P00310000
|
1 | 310.00 | 300.00 | 3.85 | -15.00 | 320.06 |
| 2024-05-14 | 2024-05-21 |
ETN240719P00310000
ETN240719P00320000
|
1 | 320.00 | 310.00 | 2.75 | 77.500 | 311.89 |
| 2024-06-11 | 2024-06-18 |
ETN240816P00300000
ETN240816P00310000
|
1 | 310.00 | 300.00 | 3.15 | 120.00 | 296.68 |
| 2024-07-16 | 2024-07-23 |
ETN240920P00310000
ETN240920P00320000
|
1 | 320.00 | 310.00 | 3.80 | -30.00 | 330.6 |
| 2024-08-13 | 2024-08-20 |
ETN241018P00280000
ETN241018P00290000
|
1 | 290.00 | 280.00 | 3.45 | 30.00 | 348.18 |
| 2024-10-17 | 2024-10-24 |
ETN241220P00330000
ETN241220P00340000
|
1 | 340.00 | 330.00 | 3.05 | -70.00 | 338.12 |
| 2024-11-12 | 2024-11-19 |
ETN250117P00350000
ETN250117P00360000
|
1 | 360.00 | 350.00 | 3.15 | -40.00 | 346.28 |
| 2024-12-19 | 2024-12-26 |
ETN250221P00320000
ETN250221P00330000
|
1 | 330.00 | 320.00 | 3.35 | 20.00 | 297.37 |
| 2025-01-16 | 2025-01-23 |
ETN250321P00330000
ETN250321P00340000
|
1 | 340.00 | 330.00 | 3.60 | 200.00 | 295.44 |
| 2025-02-10 | 2025-02-18 |
ETN250417P00300000
ETN250417P00310000
|
1 | 310.00 | 300.00 | 3.50 | -45.00 | 268.32 |
| 2025-04-15 | 2025-04-22 |
ETN250620P00260000
ETN250620P00270000
|
1 | 270.00 | 260.00 | 3.55 | -135.00 | 331.23 |
| 2025-05-13 | 2025-05-20 |
ETN250718P00310000
ETN250718P00320000
|
1 | 320.00 | 310.00 | 2.85 | -10.00 | 378.62 |
| 2025-07-15 | 2025-07-22 |
ETN250919P00340000
ETN250919P00350000
|
1 | 350.00 | 340.00 | 3.95 | 195.00 | 0 |
| 2025-08-12 | 2025-08-19 |
ETN251017P00340000
ETN251017P00350000
|
1 | 350.00 | 340.00 | 2.70 | -170.00 | 0 |