| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-30 | 2008-11-17 |
ETN090117P00025000
ETN090117P00030000
|
2 | 30.00 | 25.00 | 0.475 | -30.000 | 48.56 |
| 2020-04-01 | 2020-04-20 |
ETN200619P00042500
ETN200619P00045000
|
4 | 45.00 | 42.50 | 0.225 | 60.000 | 89.34 |
| 2020-05-04 | 2020-05-21 |
ETN200717P00052500
ETN200717P00055000
|
4 | 55.00 | 52.50 | 0.200 | 110.000 | 94.57 |
| 2020-08-03 | 2020-08-20 |
ETN201016P00070000
ETN201016P00072500
|
4 | 72.50 | 70.00 | 0.250 | 100.000 | 109.26 |
| 2021-01-28 | 2021-02-16 |
ETN210416P00080000
ETN210416P00085000
|
2 | 85.00 | 80.00 | 0.500 | 90.000 | 141.15 |
| 2023-02-28 | 2023-03-17 |
ETN230519P00140000
ETN230519P00145000
|
2 | 145.00 | 140.00 | 0.400 | -90.000 | 174.15 |
| 2024-05-30 | 2024-06-17 |
ETN240816P00270000
ETN240816P00280000
|
1 | 280.00 | 270.00 | 0.825 | -30.000 | 296.68 |
| 2024-07-02 | 2024-07-19 |
ETN240920P00250000
ETN240920P00260000
|
1 | 260.00 | 250.00 | 0.800 | 0.000 | 330.6 |
| 2024-07-30 | 2024-08-16 |
ETN241018P00220000
ETN241018P00230000
|
1 | 230.00 | 220.00 | 0.775 | 70.000 | 348.18 |
| 2025-04-03 | 2025-04-21 |
ETN250620P00195000
ETN250620P00200000
|
2 | 200.00 | 195.00 | 0.475 | -20.000 | 331.23 |
| 2025-05-01 | 2025-05-19 |
ETN250718P00230000
ETN250718P00240000
|
1 | 240.00 | 230.00 | 1.000 | 67.500 | 378.62 |
| 2025-07-02 | 2025-07-21 |
ETN250919P00280000
ETN250919P00290000
|
1 | 290.00 | 280.00 | 0.80 | 35.000 | 0 |