| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-03-19 |
ETN080322P00075000
ETN080322P00080000
|
3 | 80.00 | 75.00 | 1.95 | 352.500 | 80.5 |
| 2008-04-21 | 2008-06-17 |
ETN080621P00080000
ETN080621P00085000
|
2 | 85.00 | 80.00 | 1.475 | 295.000 | 93.44 |
| 2008-07-21 | 2008-09-16 |
ETN080920P00065000
ETN080920P00070000
|
3 | 70.00 | 65.00 | 1.75 | -67.500 | 69.33 |
| 2008-09-22 | 2008-11-18 |
ETN081122P00060000
ETN081122P00065000
|
3 | 65.00 | 60.00 | 1.85 | -900.00 | 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 |
| 2009-04-20 | 2009-06-16 |
ETN090620P00035000
ETN090620P00040000
|
3 | 40.00 | 35.00 | 1.85 | 555.000 | 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 |
| 2009-11-17 | 2010-01-13 |
ETN100116P00060000
ETN100116P00065000
|
3 | 65.00 | 60.00 | 1.825 | 547.500 | 67.75 |
| 2010-01-19 | 2010-03-17 |
ETN100320P00065000
ETN100320P00070000
|
3 | 70.00 | 65.00 | 1.90 | 570.000 | 74.15 |
| 2010-03-22 | 2010-05-18 |
ETN100522P00070000
ETN100522P00075000
|
3 | 75.00 | 70.00 | 1.725 | -225.000 | 69.32 |
| 2010-06-21 | 2010-08-17 |
ETN100821P00070000
ETN100821P00075000
|
3 | 75.00 | 70.00 | 1.95 | 502.500 | 73.04 |
| 2010-09-20 | 2010-11-16 |
ETN101120P00075000
ETN101120P00080000
|
2 | 80.00 | 75.00 | 1.625 | 320.000 | 96.48 |
| 2010-11-17 | 2011-01-13 |
ETN110122P00085000
ETN110122P00090000
|
2 | 90.00 | 85.00 | 1.45 | 285.000 | 102.45 |
| 2011-02-09 | 2011-04-07 |
ETN110416P00105000
ETN110416P00110000
|
3 | 110.00 | 105.00 | 1.725 | -1500.00 | 52.35 |
| 2011-05-12 | 2011-07-08 |
ETN110716P00050000
ETN110716P00052500
|
6 | 52.50 | 50.00 | 0.900 | 180.000 | 51.33 |
| 2011-09-19 | 2011-11-15 |
ETN111119P00035000
ETN111119P00040000
|
3 | 40.00 | 35.00 | 1.775 | 540.000 | 43.92 |
| 2011-11-16 | 2012-01-12 |
ETN120121P00042500
ETN120121P00045000
|
6 | 45.00 | 42.50 | 0.950 | 570.000 | 48.38 |
| 2012-05-16 | 2012-07-12 |
ETN120721P00043000
ETN120721P00044000
|
18 | 44.00 | 43.00 | 0.45 | -1170.00 | 39.06 |
| 2012-07-23 | 2012-09-18 |
ETN120922P00039000
ETN120922P00040000
|
16 | 40.00 | 39.00 | 0.40 | 640.000 | 48.13 |
| 2012-10-22 | 2012-12-18 |
ETN121222P00045000
ETN121222P00046000
|
16 | 46.00 | 45.00 | 0.41 | 656.000 | 53.84 |
| 2013-02-13 | 2013-04-11 |
ETN130420P00057500
ETN130420P00060000
|
5 | 60.00 | 57.50 | 0.825 | 312.500 | 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 |
ETN130921P00065000
ETN130921P00067500
|
6 | 67.50 | 65.00 | 0.90 | 390.000 | 70.57 |
| 2013-10-21 | 2013-12-17 |
ETN131221P00065000
ETN131221P00067500
|
6 | 67.50 | 65.00 | 0.925 | 540.000 | 75.72 |
| 2013-12-23 | 2014-02-18 |
ETN140222P00072500
ETN140222P00075000
|
6 | 75.00 | 72.50 | 0.975 | -450.000 | 73.5 |
| 2014-02-18 | 2014-04-16 |
ETN140419P00070000
ETN140419P00072500
|
6 | 72.50 | 70.00 | 1.050 | 495.000 | 73.82 |
| 2014-04-21 | 2014-06-17 |
ETN140621P00070000
ETN140621P00072500
|
5 | 72.50 | 70.00 | 0.80 | 400.00 | 77.56 |
| 2014-07-21 | 2014-09-16 |
ETN140920P00075000
ETN140920P00077500
|
6 | 77.50 | 75.00 | 1.025 | -855.000 | 66.37 |
| 2014-09-22 | 2014-11-18 |
ETN141122P00062500
ETN141122P00065000
|
7 | 65.00 | 62.50 | 1.075 | 735.000 | 68.39 |
| 2014-11-18 | 2015-01-14 |
ETN150117P00065000
ETN150117P00067500
|
6 | 67.50 | 65.00 | 0.900 | -930.000 | 64.59 |
| 2015-02-10 | 2015-04-08 |
ETN150417P00067500
ETN150417P00070000
|
6 | 70.00 | 67.50 | 0.875 | -375.000 | 69.11 |
| 2015-04-20 | 2015-06-16 |
ETN150619P00067500
ETN150619P00070000
|
7 | 70.00 | 67.50 | 1.075 | 525.000 | 70.2 |
| 2015-06-22 | 2015-08-18 |
ETN150821P00067500
ETN150821P00070000
|
6 | 70.00 | 67.50 | 1.00 | -750.00 | 56.69 |
| 2015-09-21 | 2015-11-17 |
ETN151120P00050000
ETN151120P00052500
|
6 | 52.50 | 50.00 | 0.90 | 510.000 | 57.59 |
| 2016-02-09 | 2016-04-06 |
ETN160415P00052500
ETN160415P00055000
|
7 | 55.00 | 52.50 | 1.125 | 752.500 | 62.83 |
| 2016-04-18 | 2016-06-14 |
ETN160617P00060000
ETN160617P00062500
|
6 | 62.50 | 60.00 | 0.975 | -540.000 | 61.62 |
| 2016-06-20 | 2016-08-17 |
ETN160819P00060000
ETN160819P00062500
|
6 | 62.50 | 60.00 | 1.00 | 585.000 | 67.66 |
| 2016-08-17 | 2016-10-13 |
ETN161021P00065000
ETN161021P00067500
|
5 | 67.50 | 65.00 | 0.825 | -812.500 | 63.71 |
| 2016-11-15 | 2017-01-11 |
ETN170120P00062500
ETN170120P00065000
|
5 | 65.00 | 62.50 | 0.825 | 400.000 | 67.93 |
| 2017-02-14 | 2017-04-12 |
ETN170421P00067500
ETN170421P00070000
|
5 | 70.00 | 67.50 | 0.700 | 312.500 | 73.85 |
| 2017-05-16 | 2017-07-12 |
ETN170721P00075000
ETN170721P00077500
|
6 | 77.50 | 75.00 | 0.975 | 525.000 | 78.97 |
| 2017-08-15 | 2017-10-11 |
ETN171020P00070000
ETN171020P00072500
|
6 | 72.50 | 70.00 | 0.950 | 570.000 | 78.93 |
| 2017-11-15 | 2018-01-11 |
ETN180119P00072500
ETN180119P00075000
|
5 | 75.00 | 72.50 | 0.775 | 387.500 | 83.95 |
| 2018-02-13 | 2018-04-11 |
ETN180420P00077500
ETN180420P00080000
|
5 | 80.00 | 77.50 | 0.800 | -462.500 | 79.06 |
| 2018-05-16 | 2018-07-12 |
ETN180720P00075000
ETN180720P00077500
|
6 | 77.50 | 75.00 | 0.850 | -15.000 | 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 |
| 2019-02-11 | 2019-04-09 |
ETN190418P00072500
ETN190418P00075000
|
6 | 75.00 | 72.50 | 0.95 | 555.000 | 85.21 |
| 2019-04-22 | 2019-06-18 |
ETN190621P00082500
ETN190621P00085000
|
6 | 85.00 | 82.50 | 1.025 | -870.000 | 83.22 |
| 2019-07-22 | 2019-09-17 |
ETN190920P00077500
ETN190920P00080000
|
7 | 80.00 | 77.50 | 1.10 | 735.00 | 83.57 |
| 2019-10-21 | 2019-12-17 |
ETN191220P00080000
ETN191220P00082500
|
6 | 82.50 | 80.00 | 1.00 | 585.000 | 94.4 |
| 2019-12-23 | 2020-02-18 |
ETN200221P00092500
ETN200221P00095000
|
6 | 95.00 | 92.50 | 0.95 | 555.000 | 104.93 |
| 2020-04-14 | 2020-06-10 |
ETN200619P00077500
ETN200619P00080000
|
6 | 80.00 | 77.50 | 1.05 | 765.000 | 89.34 |
| 2020-06-18 | 2020-08-14 |
ETN200821P00085000
ETN200821P00087500
|
7 | 87.50 | 85.00 | 1.15 | 787.500 | 100.59 |
| 2020-08-14 | 2020-10-12 |
ETN201016P00097500
ETN201016P00100000
|
6 | 100.00 | 97.50 | 1.00 | 615.000 | 109.26 |
| 2020-10-15 | 2020-12-11 |
ETN201218P00100000
ETN201218P00105000
|
2 | 105.00 | 100.00 | 1.525 | 305.000 | 116.08 |
| 2020-12-17 | 2021-02-12 |
ETN210219P00110000
ETN210219P00115000
|
3 | 115.00 | 110.00 | 1.90 | 555.000 | 127.8 |
| 2021-02-12 | 2021-04-12 |
ETN210416P00115000
ETN210416P00120000
|
3 | 120.00 | 115.00 | 1.75 | 517.500 | 141.15 |
| 2021-04-16 | 2021-06-14 |
ETN210618P00135000
ETN210618P00140000
|
3 | 140.00 | 135.00 | 2.025 | 592.500 | 139.26 |
| 2021-06-18 | 2021-08-16 |
ETN210820P00135000
ETN210820P00140000
|
3 | 140.00 | 135.00 | 2.30 | 690.00 | 167.46 |
| 2021-08-16 | 2021-10-12 |
ETN211015P00160000
ETN211015P00165000
|
2 | 165.00 | 160.00 | 1.50 | -680.00 | 161.45 |
| 2021-10-14 | 2021-12-10 |
ETN211217P00155000
ETN211217P00160000
|
3 | 160.00 | 155.00 | 2.05 | 577.500 | 165.07 |
| 2021-12-16 | 2022-02-11 |
ETN220218P00160000
ETN220218P00165000
|
2 | 165.00 | 160.00 | 1.65 | -520.00 | 153.36 |
| 2022-02-11 | 2022-04-11 |
ETN220414P00145000
ETN220414P00150000
|
3 | 150.00 | 145.00 | 1.90 | -780.00 | 139.91 |
| 2022-04-14 | 2022-06-10 |
ETN220617P00135000
ETN220617P00140000
|
3 | 140.00 | 135.00 | 2.05 | -75.00 | 125.52 |
| 2022-06-16 | 2022-08-12 |
ETN220819P00120000
ETN220819P00125000
|
3 | 125.00 | 120.00 | 1.95 | 585.00 | 150.84 |
| 2022-08-16 | 2022-10-12 |
ETN221021P00145000
ETN221021P00150000
|
2 | 150.00 | 145.00 | 1.45 | -660.00 | 139.33 |
| 2022-11-15 | 2023-01-11 |
ETN230120P00155000
ETN230120P00160000
|
2 | 160.00 | 155.00 | 1.60 | 180.00 | 155.51 |
| 2023-02-14 | 2023-04-12 |
ETN230421P00170000
ETN230421P00175000
|
3 | 175.00 | 170.00 | 2.20 | -795.00 | 162.88 |
| 2023-04-12 | 2023-06-08 |
ETN230616P00155000
ETN230616P00160000
|
2 | 160.00 | 155.00 | 1.65 | 330.000 | 191.26 |
| 2023-06-15 | 2023-08-11 |
ETN230818P00190000
ETN230818P00195000
|
3 | 195.00 | 190.00 | 1.75 | 532.500 | 214.65 |
| 2023-08-15 | 2023-10-11 |
ETN231020P00210000
ETN231020P00220000
|
1 | 220.00 | 210.00 | 3.75 | -47.500 | 193.99 |
| 2023-11-14 | 2024-01-10 |
ETN240119P00220000
ETN240119P00230000
|
1 | 230.00 | 220.00 | 3.70 | 352.500 | 244.6 |
| 2024-01-10 | 2024-03-07 |
ETN240315P00230000
ETN240315P00240000
|
1 | 240.00 | 230.00 | 3.65 | 267.500 | 297.9 |
| 2024-03-12 | 2024-05-08 |
ETN240517P00290000
ETN240517P00300000
|
1 | 300.00 | 290.00 | 4.45 | 437.500 | 330.24 |
| 2024-05-14 | 2024-07-10 |
ETN240719P00320000
ETN240719P00330000
|
1 | 330.00 | 320.00 | 3.95 | -37.500 | 311.89 |
| 2024-07-16 | 2024-09-11 |
ETN240920P00320000
ETN240920P00330000
|
1 | 330.00 | 320.00 | 3.90 | -570.00 | 330.6 |
| 2024-10-17 | 2024-12-13 |
ETN241220P00340000
ETN241220P00350000
|
1 | 350.00 | 340.00 | 3.80 | 207.500 | 338.12 |
| 2024-12-19 | 2025-02-14 |
ETN250221P00330000
ETN250221P00340000
|
1 | 340.00 | 330.00 | 4.30 | -535.00 | 297.37 |
| 2025-04-15 | 2025-06-11 |
ETN250620P00270000
ETN250620P00280000
|
1 | 280.00 | 270.00 | 4.10 | 337.500 | 331.23 |