| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-02-25 |
ETN080419P00070000
ETN080419P00075000
|
2 | 75.00 | 70.00 | 1.45 | 135.000 | 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 |
ETN081018P00065000
ETN081018P00070000
|
3 | 70.00 | 65.00 | 1.675 | 0.000 | 44.42 |
| 2008-11-05 | 2008-11-24 |
ETN090117P00040000
ETN090117P00045000
|
2 | 45.00 | 40.00 | 1.425 | -155.000 | 48.56 |
| 2009-02-04 | 2009-02-23 |
ETN090418P00035000
ETN090418P00040000
|
2 | 40.00 | 35.00 | 1.300 | -190.000 | 44.75 |
| 2009-05-08 | 2009-05-26 |
ETN090718P00040000
ETN090718P00045000
|
2 | 45.00 | 40.00 | 1.35 | -30.00 | 44.95 |
| 2009-11-04 | 2009-11-23 |
ETN100116P00055000
ETN100116P00060000
|
2 | 60.00 | 55.00 | 1.45 | 130.000 | 67.75 |
| 2010-02-04 | 2010-02-22 |
ETN100417P00055000
ETN100417P00060000
|
2 | 60.00 | 55.00 | 1.425 | 195.000 | 79.39 |
| 2010-05-05 | 2010-05-24 |
ETN100717P00065000
ETN100717P00070000
|
2 | 70.00 | 65.00 | 1.175 | -155.000 | 67.2 |
| 2011-02-02 | 2011-02-22 |
ETN110416P00100000
ETN110416P00105000
|
2 | 105.00 | 100.00 | 1.425 | -5.000 | 52.35 |
| 2011-05-04 | 2011-05-23 |
ETN110716P00047500
ETN110716P00050000
|
5 | 50.00 | 47.50 | 0.675 | -137.500 | 51.33 |
| 2011-08-12 | 2011-08-29 |
ETN111022P00035000
ETN111022P00040000
|
2 | 40.00 | 35.00 | 1.375 | 60.000 | 42.25 |
| 2011-11-09 | 2011-11-28 |
ETN120121P00040000
ETN120121P00042500
|
5 | 42.50 | 40.00 | 0.815 | -67.500 | 48.38 |
| 2012-05-10 | 2012-05-29 |
ETN120721P00042000
ETN120721P00043000
|
13 | 43.00 | 42.00 | 0.275 | -97.500 | 39.06 |
| 2012-08-08 | 2012-08-27 |
ETN121020P00043000
ETN121020P00044000
|
15 | 44.00 | 43.00 | 0.35 | 150.00 | 45.81 |
| 2012-11-07 | 2012-11-26 |
ETN130119P00046000
ETN130119P00047500
|
9 | 47.50 | 46.00 | 0.425 | 157.500 | 56.67 |
| 2013-02-06 | 2013-02-25 |
ETN130420P00055000
ETN130420P00057500
|
5 | 57.50 | 55.00 | 0.675 | 0.000 | 56.96 |
| 2013-05-08 | 2013-05-28 |
ETN130720P00060000
ETN130720P00062500
|
5 | 62.50 | 60.00 | 0.675 | 200.000 | 68.28 |
| 2013-08-07 | 2013-08-26 |
ETN131019P00060000
ETN131019P00062500
|
5 | 62.50 | 60.00 | 0.70 | 150.00 | 68.73 |
| 2013-11-06 | 2013-11-25 |
ETN140118P00065000
ETN140118P00067500
|
5 | 67.50 | 65.00 | 0.650 | 175.000 | 76.85 |
| 2014-02-05 | 2014-02-24 |
ETN140419P00065000
ETN140419P00067500
|
6 | 67.50 | 65.00 | 0.875 | 405.000 | 73.82 |
| 2014-05-08 | 2014-05-27 |
ETN140719P00067500
ETN140719P00070000
|
5 | 70.00 | 67.50 | 0.725 | 200.000 | 78.57 |
| 2014-08-06 | 2014-08-25 |
ETN141018P00062500
ETN141018P00065000
|
5 | 65.00 | 62.50 | 0.725 | 262.500 | 61.44 |
| 2014-11-05 | 2014-11-24 |
ETN150117P00062500
ETN150117P00065000
|
5 | 65.00 | 62.50 | 0.625 | 175.000 | 64.59 |
| 2015-02-03 | 2015-02-20 |
ETN150417P00065000
ETN150417P00067500
|
5 | 67.50 | 65.00 | 0.700 | 175.000 | 69.11 |
| 2015-05-05 | 2015-05-22 |
ETN150717P00067500
ETN150717P00070000
|
5 | 70.00 | 67.50 | 0.725 | 150.000 | 65.11 |
| 2015-08-10 | 2015-08-27 |
ETN151016P00057500
ETN151016P00060000
|
5 | 60.00 | 57.50 | 0.700 | -525.000 | 51.15 |
| 2015-11-03 | 2015-11-20 |
ETN160115P00052500
ETN160115P00055000
|
5 | 55.00 | 52.50 | 0.75 | 150.00 | 47.86 |
| 2016-02-02 | 2016-02-19 |
ETN160415P00045000
ETN160415P00047500
|
5 | 47.50 | 45.00 | 0.825 | 337.500 | 62.83 |
| 2016-05-06 | 2016-05-23 |
ETN160715P00057500
ETN160715P00060000
|
5 | 60.00 | 57.50 | 0.750 | -55.000 | 63.83 |
| 2016-11-09 | 2016-11-28 |
ETN170120P00062500
ETN170120P00065000
|
5 | 65.00 | 62.50 | 0.725 | -12.500 | 67.93 |
| 2017-02-07 | 2017-02-24 |
ETN170421P00065000
ETN170421P00067500
|
5 | 67.50 | 65.00 | 0.675 | 150.000 | 73.85 |
| 2017-05-09 | 2017-05-26 |
ETN170721P00072500
ETN170721P00075000
|
5 | 75.00 | 72.50 | 0.675 | 87.500 | 78.97 |
| 2017-08-10 | 2017-08-28 |
ETN171020P00067500
ETN171020P00070000
|
5 | 70.00 | 67.50 | 0.75 | -25.00 | 78.93 |
| 2017-09-05 | 2017-09-22 |
ETN171117P00065000
ETN171117P00067500
|
5 | 67.50 | 65.00 | 0.600 | 250.000 | 75.64 |
| 2017-11-07 | 2017-11-24 |
ETN180119P00075000
ETN180119P00077500
|
5 | 77.50 | 75.00 | 0.75 | -237.500 | 83.95 |
| 2018-02-06 | 2018-02-23 |
ETN180420P00077500
ETN180420P00080000
|
5 | 80.00 | 77.50 | 0.75 | 37.500 | 79.06 |
| 2018-11-08 | 2018-11-26 |
ETN190118P00070000
ETN190118P00072500
|
5 | 72.50 | 70.00 | 0.700 | 62.500 | 71.87 |
| 2019-02-04 | 2019-02-21 |
ETN190418P00072500
ETN190418P00075000
|
5 | 75.00 | 72.50 | 0.725 | 175.000 | 85.21 |
| 2019-05-10 | 2019-05-28 |
ETN190719P00077500
ETN190719P00080000
|
5 | 80.00 | 77.50 | 0.725 | -375.000 | 79.86 |
| 2019-06-04 | 2019-06-21 |
ETN190816P00072500
ETN190816P00075000
|
5 | 75.00 | 72.50 | 0.65 | 200.000 | 77.32 |
| 2019-08-06 | 2019-08-23 |
ETN191018P00075000
ETN191018P00077500
|
5 | 77.50 | 75.00 | 0.775 | -150.000 | 82.56 |
| 2019-11-05 | 2019-11-22 |
ETN200117P00085000
ETN200117P00087500
|
5 | 87.50 | 85.00 | 0.650 | 62.500 | 95.68 |
| 2020-02-04 | 2020-02-21 |
ETN200417P00095000
ETN200417P00097500
|
5 | 97.50 | 95.00 | 0.725 | 162.500 | 79.26 |
| 2020-04-07 | 2020-04-24 |
ETN200619P00070000
ETN200619P00072500
|
5 | 72.50 | 70.00 | 0.80 | 50.00 | 89.34 |
| 2020-05-05 | 2020-05-22 |
ETN200717P00075000
ETN200717P00077500
|
6 | 77.50 | 75.00 | 0.85 | 30.00 | 94.57 |
| 2020-08-04 | 2020-08-21 |
ETN201016P00087500
ETN201016P00090000
|
6 | 90.00 | 87.50 | 0.85 | 375.000 | 109.26 |
| 2020-11-04 | 2020-11-23 |
ETN210115P00097500
ETN210115P00100000
|
5 | 100.00 | 97.50 | 0.75 | 312.500 | 123.17 |
| 2021-02-03 | 2021-02-22 |
ETN210416P00110000
ETN210416P00115000
|
2 | 115.00 | 110.00 | 1.60 | 220.000 | 141.15 |
| 2021-05-04 | 2021-05-21 |
ETN210716P00135000
ETN210716P00140000
|
2 | 140.00 | 135.00 | 1.60 | 30.00 | 152.74 |
| 2021-08-03 | 2021-08-20 |
ETN211015P00150000
ETN211015P00155000
|
2 | 155.00 | 150.00 | 1.20 | 120.000 | 161.45 |
| 2021-11-09 | 2021-11-26 |
ETN220121P00165000
ETN220121P00170000
|
2 | 170.00 | 165.00 | 1.60 | -110.00 | 160.54 |
| 2022-01-31 | 2022-02-17 |
ETN220414P00145000
ETN220414P00150000
|
2 | 150.00 | 145.00 | 1.20 | -100.00 | 139.91 |
| 2022-05-03 | 2022-05-20 |
ETN220715P00135000
ETN220715P00140000
|
2 | 140.00 | 135.00 | 1.60 | -220.00 | 128.99 |
| 2022-08-09 | 2022-08-26 |
ETN221021P00135000
ETN221021P00140000
|
2 | 140.00 | 135.00 | 1.275 | -75.000 | 139.33 |
| 2022-11-08 | 2022-11-25 |
ETN230120P00150000
ETN230120P00155000
|
3 | 155.00 | 150.00 | 1.85 | 315.00 | 155.51 |
| 2023-02-07 | 2023-02-24 |
ETN230421P00155000
ETN230421P00160000
|
2 | 160.00 | 155.00 | 1.50 | 155.000 | 162.88 |
| 2023-03-07 | 2023-03-24 |
ETN230519P00165000
ETN230519P00170000
|
2 | 170.00 | 165.00 | 1.45 | -260.00 | 174.15 |
| 2023-04-04 | 2023-04-21 |
ETN230616P00150000
ETN230616P00155000
|
2 | 155.00 | 150.00 | 1.30 | 55.000 | 191.26 |
| 2023-05-09 | 2023-05-26 |
ETN230721P00160000
ETN230721P00165000
|
2 | 165.00 | 160.00 | 1.30 | 155.000 | 207.69 |
| 2023-11-07 | 2023-11-24 |
ETN240119P00200000
ETN240119P00210000
|
1 | 210.00 | 200.00 | 2.60 | 175.00 | 244.6 |
| 2023-12-05 | 2023-12-22 |
ETN240216P00210000
ETN240216P00220000
|
1 | 220.00 | 210.00 | 2.75 | 132.500 | 277.52 |
| 2024-01-03 | 2024-01-22 |
ETN240315P00220000
ETN240315P00230000
|
1 | 230.00 | 220.00 | 3.55 | 192.500 | 297.9 |
| 2024-02-06 | 2024-02-23 |
ETN240419P00250000
ETN240419P00260000
|
1 | 260.00 | 250.00 | 2.325 | 137.500 | 303.02 |
| 2024-03-05 | 2024-03-22 |
ETN240517P00270000
ETN240517P00280000
|
1 | 280.00 | 270.00 | 2.90 | 197.500 | 330.24 |
| 2024-04-09 | 2024-04-26 |
ETN240621P00290000
ETN240621P00300000
|
1 | 300.00 | 290.00 | 2.90 | 75.00 | 320.06 |
| 2024-05-07 | 2024-05-24 |
ETN240719P00310000
ETN240719P00320000
|
1 | 320.00 | 310.00 | 3.35 | 185.00 | 311.89 |
| 2024-06-04 | 2024-06-21 |
ETN240816P00300000
ETN240816P00310000
|
1 | 310.00 | 300.00 | 3.45 | 20.00 | 296.68 |
| 2024-07-09 | 2024-07-26 |
ETN240920P00300000
ETN240920P00310000
|
1 | 310.00 | 300.00 | 3.35 | -205.00 | 330.6 |
| 2024-08-07 | 2024-08-26 |
ETN241018P00260000
ETN241018P00270000
|
1 | 270.00 | 260.00 | 3.40 | 185.00 | 348.18 |
| 2024-11-05 | 2024-11-22 |
ETN250117P00320000
ETN250117P00330000
|
1 | 330.00 | 320.00 | 3.25 | 310.00 | 346.28 |
| 2025-02-03 | 2025-02-20 |
ETN250417P00300000
ETN250417P00310000
|
1 | 310.00 | 300.00 | 3.95 | -40.00 | 268.32 |
| 2025-04-08 | 2025-04-25 |
ETN250620P00230000
ETN250620P00240000
|
1 | 240.00 | 230.00 | 3.30 | 247.500 | 331.23 |
| 2025-05-06 | 2025-05-27 |
ETN250718P00280000
ETN250718P00290000
|
1 | 290.00 | 280.00 | 3.30 | 225.000 | 378.62 |
| 2025-07-08 | 2025-07-25 |
ETN250919P00340000
ETN250919P00350000
|
1 | 350.00 | 340.00 | 3.50 | 265.00 | 0 |