| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-06 | 2008-12-03 |
ETN090117P00025000
ETN090117P00030000
|
2 | 30.00 | 25.00 | 0.475 | 30.000 | 48.56 |
| 2020-04-08 | 2020-05-05 |
ETN200619P00050000
ETN200619P00052500
|
4 | 52.50 | 50.00 | 0.325 | 100.000 | 89.34 |
| 2020-05-11 | 2020-06-08 |
ETN200717P00060000
ETN200717P00062500
|
4 | 62.50 | 60.00 | 0.225 | 70.000 | 94.57 |
| 2021-02-02 | 2021-03-01 |
ETN210416P00092500
ETN210416P00095000
|
4 | 95.00 | 92.50 | 0.225 | 170.000 | 141.15 |
| 2021-05-04 | 2021-06-01 |
ETN210716P00115000
ETN210716P00120000
|
2 | 120.00 | 115.00 | 0.575 | 95.000 | 152.74 |
| 2022-05-03 | 2022-05-31 |
ETN220715P00110000
ETN220715P00115000
|
2 | 115.00 | 110.00 | 0.45 | 40.000 | 128.99 |
| 2024-03-06 | 2024-04-02 |
ETN240517P00240000
ETN240517P00250000
|
1 | 250.00 | 240.00 | 0.725 | 70.000 | 330.24 |
| 2024-06-04 | 2024-07-01 |
ETN240816P00250000
ETN240816P00260000
|
1 | 260.00 | 250.00 | 1.175 | 120.000 | 296.68 |
| 2024-07-09 | 2024-08-05 |
ETN240920P00250000
ETN240920P00260000
|
1 | 260.00 | 250.00 | 1.000 | -195.000 | 330.6 |
| 2024-08-06 | 2024-09-03 |
ETN241018P00210000
ETN241018P00220000
|
1 | 220.00 | 210.00 | 0.825 | 120.000 | 348.18 |
| 2025-04-09 | 2025-05-06 |
ETN250620P00210000
ETN250620P00220000
|
1 | 220.00 | 210.00 | 1.175 | 102.500 | 331.23 |
| 2025-05-07 | 2025-06-03 |
ETN250718P00230000
ETN250718P00240000
|
1 | 240.00 | 230.00 | 1.225 | 145.000 | 378.62 |
| 2025-07-14 | 2025-08-11 |
ETN250919P00290000
ETN250919P00300000
|
1 | 300.00 | 290.00 | 1.100 | 107.500 | 0 |