| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-30 | 2008-12-16 |
ETN090117P00025000
ETN090117P00030000
|
2 | 30.00 | 25.00 | 0.475 | 55.000 | 48.56 |
| 2020-04-01 | 2020-05-18 |
ETN200619P00042500
ETN200619P00045000
|
4 | 45.00 | 42.50 | 0.225 | 90.000 | 89.34 |
| 2020-08-03 | 2020-09-21 |
ETN201016P00070000
ETN201016P00072500
|
4 | 72.50 | 70.00 | 0.250 | 100.000 | 109.26 |
| 2021-01-28 | 2021-03-16 |
ETN210416P00080000
ETN210416P00085000
|
2 | 85.00 | 80.00 | 0.500 | -300.000 | 141.15 |
| 2023-02-28 | 2023-04-17 |
ETN230519P00140000
ETN230519P00145000
|
2 | 145.00 | 140.00 | 0.400 | 25.000 | 174.15 |
| 2024-05-30 | 2024-07-16 |
ETN240816P00270000
ETN240816P00280000
|
1 | 280.00 | 270.00 | 0.825 | 137.500 | 296.68 |
| 2024-07-30 | 2024-09-16 |
ETN241018P00220000
ETN241018P00230000
|
1 | 230.00 | 220.00 | 0.775 | 80.000 | 348.18 |
| 2025-04-03 | 2025-05-20 |
ETN250620P00195000
ETN250620P00200000
|
2 | 200.00 | 195.00 | 0.475 | 150.000 | 331.23 |
| 2025-07-02 | 2025-08-18 |
ETN250919P00280000
ETN250919P00290000
|
1 | 290.00 | 280.00 | 0.80 | 70.000 | 0 |