| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-05 | 2009-01-20 |
ETN090117P00030000
ETN090117P00035000
|
2 | 35.00 | 30.00 | 0.575 | 0 | 48.56 |
| 2012-08-09 | 2012-10-22 |
ETN121020P00040000
ETN121020P00041000
|
12 | 41.00 | 40.00 | 0.175 | 0 | 45.81 |
| 2020-04-08 | 2020-06-19 |
ETN200619P00062500
ETN200619P00065000
|
4 | 65.00 | 62.50 | 0.45 | 180.000 | 89.34 |
| 2020-08-04 | 2020-10-16 |
ETN201016P00080000
ETN201016P00082500
|
5 | 82.50 | 80.00 | 0.50 | 125.00 | 109.26 |
| 2020-11-06 | 2021-01-15 |
ETN210115P00095000
ETN210115P00097500
|
4 | 97.50 | 95.00 | 0.425 | 130.000 | 123.17 |
| 2021-02-04 | 2021-04-16 |
ETN210416P00100000
ETN210416P00105000
|
2 | 105.00 | 100.00 | 0.85 | 170.000 | 141.15 |
| 2021-05-06 | 2021-07-16 |
ETN210716P00125000
ETN210716P00130000
|
2 | 130.00 | 125.00 | 0.875 | 185.000 | 152.74 |
| 2022-05-05 | 2022-07-15 |
ETN220715P00125000
ETN220715P00130000
|
2 | 130.00 | 125.00 | 0.775 | -55.000 | 128.99 |
| 2023-02-07 | 2023-04-21 |
ETN230421P00145000
ETN230421P00150000
|
2 | 150.00 | 145.00 | 0.875 | 145.000 | 162.88 |
| 2023-08-10 | 2023-10-20 |
ETN231020P00195000
ETN231020P00200000
|
2 | 200.00 | 195.00 | 0.850 | -810.000 | 193.99 |
| 2023-12-05 | 2024-02-16 |
ETN240216P00195000
ETN240216P00200000
|
2 | 200.00 | 195.00 | 0.625 | 125.000 | 277.52 |
| 2024-03-05 | 2024-05-17 |
ETN240517P00250000
ETN240517P00260000
|
1 | 260.00 | 250.00 | 2.225 | 232.500 | 330.24 |
| 2024-06-05 | 2024-08-16 |
ETN240816P00280000
ETN240816P00290000
|
1 | 290.00 | 280.00 | 1.625 | 155.000 | 296.68 |
| 2024-11-11 | 2025-01-17 |
ETN250117P00330000
ETN250117P00340000
|
1 | 340.00 | 330.00 | 1.825 | 185.000 | 346.28 |
| 2025-02-03 | 2025-04-17 |
ETN250417P00270000
ETN250417P00280000
|
1 | 280.00 | 270.00 | 1.575 | -812.500 | 268.32 |
| 2025-05-06 | 2025-07-18 |
ETN250718P00250000
ETN250718P00260000
|
1 | 260.00 | 250.00 | 1.875 | 217.500 | 378.62 |