| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-12 | 2008-02-29 |
ETN080419P00070000
ETN080419P00075000
|
2 | 75.00 | 70.00 | 1.225 | 45.000 | 90.63 |
| 2008-05-07 | 2008-05-27 |
ETN080719P00075000
ETN080719P00080000
|
2 | 80.00 | 75.00 | 1.225 | 120.000 | 72.92 |
| 2008-08-06 | 2008-08-25 |
ETN081018P00060000
ETN081018P00065000
|
2 | 65.00 | 60.00 | 0.975 | 15.000 | 44.42 |
| 2008-11-05 | 2008-11-24 |
ETN090117P00035000
ETN090117P00040000
|
2 | 40.00 | 35.00 | 0.875 | -105.000 | 48.56 |
| 2011-11-09 | 2011-11-28 |
ETN120121P00037500
ETN120121P00040000
|
5 | 40.00 | 37.50 | 0.575 | -37.500 | 48.38 |
| 2012-05-10 | 2012-05-29 |
ETN120721P00041000
ETN120721P00042000
|
13 | 42.00 | 41.00 | 0.250 | -65.000 | 39.06 |
| 2012-08-09 | 2012-08-27 |
ETN121020P00042000
ETN121020P00043000
|
13 | 43.00 | 42.00 | 0.250 | 97.500 | 45.81 |
| 2012-11-08 | 2012-11-26 |
ETN130119P00045000
ETN130119P00046000
|
13 | 46.00 | 45.00 | 0.275 | 227.500 | 56.67 |
| 2014-02-05 | 2014-02-24 |
ETN140419P00062500
ETN140419P00065000
|
5 | 65.00 | 62.50 | 0.60 | 237.500 | 73.82 |
| 2014-11-07 | 2014-11-24 |
ETN150117P00062500
ETN150117P00065000
|
5 | 65.00 | 62.50 | 0.525 | 125.000 | 64.59 |
| 2017-09-07 | 2017-09-25 |
ETN171117P00065000
ETN171117P00067500
|
5 | 67.50 | 65.00 | 0.55 | 212.500 | 75.64 |
| 2018-02-07 | 2018-02-26 |
ETN180420P00075000
ETN180420P00077500
|
5 | 77.50 | 75.00 | 0.60 | 87.500 | 79.06 |
| 2019-02-08 | 2019-02-25 |
ETN190418P00070000
ETN190418P00072500
|
5 | 72.50 | 70.00 | 0.575 | 225.000 | 85.21 |
| 2019-06-04 | 2019-06-21 |
ETN190816P00070000
ETN190816P00072500
|
5 | 72.50 | 70.00 | 0.525 | 187.500 | 77.32 |
| 2020-02-06 | 2020-02-24 |
ETN200417P00095000
ETN200417P00097500
|
5 | 97.50 | 95.00 | 0.575 | -37.500 | 79.26 |
| 2020-05-05 | 2020-05-22 |
ETN200717P00070000
ETN200717P00072500
|
5 | 72.50 | 70.00 | 0.575 | 87.500 | 94.57 |
| 2020-08-04 | 2020-08-21 |
ETN201016P00085000
ETN201016P00087500
|
5 | 87.50 | 85.00 | 0.625 | 287.500 | 109.26 |
| 2020-11-03 | 2020-11-20 |
ETN210115P00097500
ETN210115P00100000
|
5 | 100.00 | 97.50 | 0.500 | 162.500 | 123.17 |
| 2021-02-02 | 2021-02-19 |
ETN210416P00105000
ETN210416P00110000
|
2 | 110.00 | 105.00 | 1.25 | 250.00 | 141.15 |
| 2021-05-04 | 2021-05-21 |
ETN210716P00130000
ETN210716P00135000
|
2 | 135.00 | 130.00 | 1.20 | 80.00 | 152.74 |
| 2021-08-06 | 2021-08-23 |
ETN211015P00150000
ETN211015P00155000
|
2 | 155.00 | 150.00 | 1.15 | 145.000 | 161.45 |
| 2021-11-09 | 2021-11-26 |
ETN220121P00160000
ETN220121P00165000
|
2 | 165.00 | 160.00 | 1.10 | -120.00 | 160.54 |
| 2022-11-08 | 2022-11-25 |
ETN230120P00140000
ETN230120P00145000
|
2 | 145.00 | 140.00 | 0.975 | 115.000 | 155.51 |
| 2023-02-07 | 2023-02-24 |
ETN230421P00150000
ETN230421P00155000
|
2 | 155.00 | 150.00 | 1.125 | 140.000 | 162.88 |
| 2023-03-07 | 2023-03-24 |
ETN230519P00160000
ETN230519P00165000
|
2 | 165.00 | 160.00 | 1.075 | -205.000 | 174.15 |
| 2023-04-04 | 2023-04-21 |
ETN230616P00145000
ETN230616P00150000
|
2 | 150.00 | 145.00 | 1.10 | 75.000 | 191.26 |
| 2023-08-10 | 2023-08-28 |
ETN231020P00195000
ETN231020P00200000
|
2 | 200.00 | 195.00 | 0.850 | 110.000 | 193.99 |
| 2024-01-03 | 2024-01-22 |
ETN240315P00210000
ETN240315P00220000
|
1 | 220.00 | 210.00 | 2.375 | 145.000 | 297.9 |
| 2024-02-06 | 2024-02-23 |
ETN240419P00250000
ETN240419P00260000
|
1 | 260.00 | 250.00 | 2.325 | 137.500 | 303.02 |
| 2024-03-06 | 2024-03-25 |
ETN240517P00270000
ETN240517P00280000
|
1 | 280.00 | 270.00 | 2.55 | 127.500 | 330.24 |
| 2024-04-09 | 2024-04-26 |
ETN240621P00280000
ETN240621P00290000
|
1 | 290.00 | 280.00 | 2.10 | 75.00 | 320.06 |
| 2024-05-07 | 2024-05-24 |
ETN240719P00300000
ETN240719P00310000
|
1 | 310.00 | 300.00 | 2.25 | 97.500 | 311.89 |
| 2024-06-04 | 2024-06-21 |
ETN240816P00290000
ETN240816P00300000
|
1 | 300.00 | 290.00 | 2.90 | 65.00 | 296.68 |
| 2024-07-09 | 2024-07-26 |
ETN240920P00290000
ETN240920P00300000
|
1 | 300.00 | 290.00 | 2.65 | -185.00 | 330.6 |
| 2024-08-06 | 2024-08-23 |
ETN241018P00240000
ETN241018P00250000
|
1 | 250.00 | 240.00 | 2.15 | 255.000 | 348.18 |
| 2024-11-05 | 2024-11-22 |
ETN250117P00310000
ETN250117P00320000
|
1 | 320.00 | 310.00 | 2.45 | 230.00 | 346.28 |
| 2025-02-03 | 2025-02-20 |
ETN250417P00280000
ETN250417P00290000
|
1 | 290.00 | 280.00 | 2.15 | 0.00 | 268.32 |
| 2025-04-08 | 2025-04-25 |
ETN250620P00210000
ETN250620P00220000
|
1 | 220.00 | 210.00 | 2.60 | 230.00 | 331.23 |
| 2025-05-06 | 2025-05-27 |
ETN250718P00260000
ETN250718P00270000
|
1 | 270.00 | 260.00 | 2.55 | 267.500 | 378.62 |
| 2025-07-08 | 2025-07-25 |
ETN250919P00320000
ETN250919P00330000
|
1 | 330.00 | 320.00 | 2.20 | 117.500 | 0 |