| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-03-24 |
ETN080322P00075000
ETN080322P00080000
|
3 | 80.00 | 75.00 | 1.95 | 0 | 80.5 |
| 2008-04-21 | 2008-06-23 |
ETN080621P00080000
ETN080621P00085000
|
2 | 85.00 | 80.00 | 1.475 | 0 | 93.44 |
| 2008-07-21 | 2008-09-22 |
ETN080920P00065000
ETN080920P00070000
|
3 | 70.00 | 65.00 | 1.75 | -201.00 | 69.33 |
| 2008-09-22 | 2008-11-24 |
ETN081122P00060000
ETN081122P00065000
|
3 | 65.00 | 60.00 | 1.85 | -1500.00 | 41.76 |
| 2008-12-22 | 2009-02-23 |
ETN090221P00040000
ETN090221P00045000
|
3 | 45.00 | 40.00 | 1.95 | -1416.00 | 40.28 |
| 2009-04-20 | 2009-06-22 |
ETN090620P00035000
ETN090620P00040000
|
3 | 40.00 | 35.00 | 1.85 | 0 | 45.57 |
| 2009-06-23 | 2009-08-24 |
ETN090822P00035000
ETN090822P00040000
|
2 | 40.00 | 35.00 | 1.30 | 0 | 55.37 |
| 2009-09-21 | 2009-11-23 |
ETN091121P00050000
ETN091121P00055000
|
2 | 55.00 | 50.00 | 1.25 | 0 | 63.19 |
| 2010-01-19 | 2010-03-22 |
ETN100320P00065000
ETN100320P00070000
|
3 | 70.00 | 65.00 | 1.90 | 0 | 74.15 |
| 2010-03-22 | 2010-05-24 |
ETN100522P00070000
ETN100522P00075000
|
3 | 75.00 | 70.00 | 1.725 | -1500.00 | 69.32 |
| 2010-06-21 | 2010-08-23 |
ETN100821P00070000
ETN100821P00075000
|
3 | 75.00 | 70.00 | 1.95 | -588.00 | 73.04 |
| 2010-09-20 | 2010-11-22 |
ETN101120P00075000
ETN101120P00080000
|
2 | 80.00 | 75.00 | 1.625 | 0 | 96.48 |
| 2010-11-23 | 2011-01-24 |
ETN110122P00090000
ETN110122P00095000
|
2 | 95.00 | 90.00 | 1.60 | 0 | 102.45 |
| 2011-02-09 | 2011-04-18 |
ETN110416P00105000
ETN110416P00110000
|
3 | 110.00 | 105.00 | 1.725 | -1500.00 | 52.35 |
| 2011-05-12 | 2011-07-18 |
ETN110716P00050000
ETN110716P00052500
|
6 | 52.50 | 50.00 | 0.900 | -702.00 | 51.33 |
| 2011-09-19 | 2011-11-21 |
ETN111119P00035000
ETN111119P00040000
|
3 | 40.00 | 35.00 | 1.775 | 0 | 43.92 |
| 2011-11-21 | 2012-01-23 |
ETN120121P00040000
ETN120121P00042500
|
6 | 42.50 | 40.00 | 0.875 | 0 | 48.38 |
| 2012-05-16 | 2012-07-23 |
ETN120721P00043000
ETN120721P00044000
|
18 | 44.00 | 43.00 | 0.45 | -1800.00 | 39.06 |
| 2012-07-23 | 2012-09-24 |
ETN120922P00039000
ETN120922P00040000
|
16 | 40.00 | 39.00 | 0.40 | 0 | 48.13 |
| 2012-10-22 | 2012-12-24 |
ETN121222P00045000
ETN121222P00046000
|
16 | 46.00 | 45.00 | 0.41 | 0 | 53.84 |
| 2013-02-13 | 2013-04-22 |
ETN130420P00057500
ETN130420P00060000
|
5 | 60.00 | 57.50 | 0.825 | -1250.00 | 56.96 |
| 2013-04-22 | 2013-06-24 |
ETN130622P00052500
ETN130622P00055000
|
5 | 55.00 | 52.50 | 0.725 | 0 | 63.96 |
| 2013-07-22 | 2013-09-23 |
ETN130921P00065000
ETN130921P00067500
|
6 | 67.50 | 65.00 | 0.90 | 0 | 70.57 |
| 2013-10-21 | 2013-12-23 |
ETN131221P00065000
ETN131221P00067500
|
6 | 67.50 | 65.00 | 0.925 | 0 | 75.72 |
| 2013-12-23 | 2014-02-24 |
ETN140222P00072500
ETN140222P00075000
|
6 | 75.00 | 72.50 | 0.975 | -900.00 | 73.5 |
| 2014-04-21 | 2014-06-23 |
ETN140621P00070000
ETN140621P00072500
|
5 | 72.50 | 70.00 | 0.80 | 0 | 77.56 |
| 2014-07-21 | 2014-09-22 |
ETN140920P00075000
ETN140920P00077500
|
6 | 77.50 | 75.00 | 1.025 | -1500.00 | 66.37 |
| 2014-09-22 | 2014-11-24 |
ETN141122P00062500
ETN141122P00065000
|
7 | 65.00 | 62.50 | 1.075 | 0 | 68.39 |
| 2014-12-22 | 2015-02-20 |
ETN150220P00065000
ETN150220P00067500
|
5 | 67.50 | 65.00 | 0.725 | 362.500 | 72.51 |
| 2015-04-20 | 2015-06-19 |
ETN150619P00067500
ETN150619P00070000
|
7 | 70.00 | 67.50 | 1.075 | 787.500 | 70.2 |
| 2015-06-22 | 2015-08-21 |
ETN150821P00067500
ETN150821P00070000
|
6 | 70.00 | 67.50 | 1.00 | -570.00 | 56.69 |
| 2015-09-21 | 2015-11-20 |
ETN151120P00050000
ETN151120P00052500
|
6 | 52.50 | 50.00 | 0.90 | 540.000 | 57.59 |
| 2016-02-09 | 2016-04-15 |
ETN160415P00052500
ETN160415P00055000
|
7 | 55.00 | 52.50 | 1.125 | 770.000 | 62.83 |
| 2016-04-18 | 2016-06-17 |
ETN160617P00060000
ETN160617P00062500
|
6 | 62.50 | 60.00 | 0.975 | -105.000 | 61.62 |
| 2016-06-20 | 2016-08-19 |
ETN160819P00060000
ETN160819P00062500
|
6 | 62.50 | 60.00 | 1.00 | 585.000 | 67.66 |
| 2016-08-22 | 2016-10-21 |
ETN161021P00065000
ETN161021P00067500
|
5 | 67.50 | 65.00 | 0.800 | -812.500 | 63.71 |
| 2016-11-15 | 2017-01-20 |
ETN170120P00062500
ETN170120P00065000
|
5 | 65.00 | 62.50 | 0.825 | 412.500 | 67.93 |
| 2017-02-14 | 2017-04-21 |
ETN170421P00067500
ETN170421P00070000
|
5 | 70.00 | 67.50 | 0.700 | 337.500 | 73.85 |
| 2017-05-16 | 2017-07-21 |
ETN170721P00075000
ETN170721P00077500
|
6 | 77.50 | 75.00 | 0.975 | 585.000 | 78.97 |
| 2017-08-15 | 2017-10-20 |
ETN171020P00070000
ETN171020P00072500
|
6 | 72.50 | 70.00 | 0.950 | 570.000 | 78.93 |
| 2017-11-15 | 2018-01-19 |
ETN180119P00072500
ETN180119P00075000
|
5 | 75.00 | 72.50 | 0.775 | 387.500 | 83.95 |
| 2018-02-13 | 2018-04-20 |
ETN180420P00077500
ETN180420P00080000
|
5 | 80.00 | 77.50 | 0.800 | -37.500 | 79.06 |
| 2018-05-16 | 2018-07-20 |
ETN180720P00075000
ETN180720P00077500
|
6 | 77.50 | 75.00 | 0.850 | 495.000 | 77.64 |
| 2018-07-23 | 2018-09-21 |
ETN180921P00072500
ETN180921P00075000
|
5 | 75.00 | 72.50 | 0.725 | 362.500 | 88.5 |
| 2018-10-22 | 2018-12-21 |
ETN181221P00072500
ETN181221P00075000
|
5 | 75.00 | 72.50 | 0.80 | -825.00 | 66.37 |
| 2019-02-11 | 2019-04-18 |
ETN190418P00072500
ETN190418P00075000
|
6 | 75.00 | 72.50 | 0.95 | 540.000 | 85.21 |
| 2019-04-22 | 2019-06-21 |
ETN190621P00082500
ETN190621P00085000
|
6 | 85.00 | 82.50 | 1.025 | -375.000 | 83.22 |
| 2019-07-22 | 2019-09-20 |
ETN190920P00077500
ETN190920P00080000
|
7 | 80.00 | 77.50 | 1.10 | 1015.000 | 83.57 |
| 2019-10-21 | 2019-12-20 |
ETN191220P00080000
ETN191220P00082500
|
6 | 82.50 | 80.00 | 1.00 | 435.000 | 94.4 |
| 2019-12-23 | 2020-02-21 |
ETN200221P00092500
ETN200221P00095000
|
6 | 95.00 | 92.50 | 0.95 | 570.000 | 104.93 |
| 2020-04-14 | 2020-06-19 |
ETN200619P00077500
ETN200619P00080000
|
6 | 80.00 | 77.50 | 1.05 | 1515.000 | 89.34 |
| 2020-07-16 | 2020-09-18 |
ETN200918P00090000
ETN200918P00092500
|
6 | 92.50 | 90.00 | 1.05 | 0 | 103.4 |
| 2020-09-18 | 2020-11-20 |
ETN201120P00097500
ETN201120P00100000
|
6 | 100.00 | 97.50 | 0.90 | 540.000 | 117.4 |
| 2020-12-17 | 2021-02-19 |
ETN210219P00110000
ETN210219P00115000
|
3 | 115.00 | 110.00 | 1.90 | 600.000 | 127.8 |
| 2021-03-18 | 2021-05-21 |
ETN210521P00130000
ETN210521P00135000
|
3 | 135.00 | 130.00 | 1.90 | 562.500 | 143.43 |
| 2021-06-18 | 2021-08-20 |
ETN210820P00135000
ETN210820P00140000
|
3 | 140.00 | 135.00 | 2.30 | 682.500 | 167.46 |
| 2021-09-16 | 2021-11-19 |
ETN211119P00155000
ETN211119P00160000
|
3 | 160.00 | 155.00 | 2.10 | 615.000 | 172.3 |
| 2021-11-19 | 2022-01-21 |
ETN220121P00165000
ETN220121P00170000
|
2 | 170.00 | 165.00 | 1.65 | -680.00 | 160.54 |
| 2022-02-08 | 2022-04-14 |
ETN220414P00145000
ETN220414P00150000
|
3 | 150.00 | 145.00 | 1.80 | -975.00 | 139.91 |
| 2022-04-14 | 2022-06-17 |
ETN220617P00135000
ETN220617P00140000
|
3 | 140.00 | 135.00 | 2.05 | -1035.00 | 125.52 |
| 2022-06-17 | 2022-08-19 |
ETN220819P00120000
ETN220819P00125000
|
3 | 125.00 | 120.00 | 2.15 | 630.000 | 150.84 |
| 2022-08-19 | 2022-10-21 |
ETN221021P00145000
ETN221021P00150000
|
3 | 150.00 | 145.00 | 1.85 | -1305.00 | 139.33 |
| 2022-11-15 | 2023-01-20 |
ETN230120P00155000
ETN230120P00160000
|
2 | 160.00 | 155.00 | 1.60 | -545.000 | 155.51 |
| 2023-02-14 | 2023-04-21 |
ETN230421P00170000
ETN230421P00175000
|
3 | 175.00 | 170.00 | 2.20 | -840.00 | 162.88 |
| 2023-05-16 | 2023-07-21 |
ETN230721P00160000
ETN230721P00165000
|
2 | 165.00 | 160.00 | 1.60 | 320.00 | 207.69 |
| 2023-08-15 | 2023-10-20 |
ETN231020P00210000
ETN231020P00220000
|
1 | 220.00 | 210.00 | 3.75 | -615.00 | 193.99 |
| 2023-11-14 | 2024-01-19 |
ETN240119P00220000
ETN240119P00230000
|
1 | 230.00 | 220.00 | 3.70 | 372.500 | 244.6 |
| 2024-02-13 | 2024-04-19 |
ETN240419P00260000
ETN240419P00270000
|
1 | 270.00 | 260.00 | 3.50 | 352.500 | 303.02 |
| 2024-04-19 | 2024-06-21 |
ETN240621P00290000
ETN240621P00300000
|
1 | 300.00 | 290.00 | 4.10 | 502.500 | 320.06 |
| 2024-07-16 | 2024-09-20 |
ETN240920P00320000
ETN240920P00330000
|
1 | 330.00 | 320.00 | 3.90 | 385.00 | 330.6 |
| 2024-10-17 | 2024-12-20 |
ETN241220P00340000
ETN241220P00350000
|
1 | 350.00 | 340.00 | 3.80 | -545.00 | 338.12 |
| 2024-12-20 | 2025-02-21 |
ETN250221P00330000
ETN250221P00340000
|
1 | 340.00 | 330.00 | 4.20 | -550.00 | 297.37 |
| 2025-04-15 | 2025-06-20 |
ETN250620P00270000
ETN250620P00280000
|
1 | 280.00 | 270.00 | 4.10 | 305.000 | 331.23 |