| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-30 | 2009-01-15 |
ETN090117P00025000
ETN090117P00030000
|
2 | 30.00 | 25.00 | 0.475 | 95.000 | 48.56 |
| 2020-04-01 | 2020-06-17 |
ETN200619P00042500
ETN200619P00045000
|
4 | 45.00 | 42.50 | 0.225 | -190.000 | 89.34 |
| 2020-08-03 | 2020-10-16 |
ETN201016P00070000
ETN201016P00072500
|
4 | 72.50 | 70.00 | 0.250 | -50.000 | 109.26 |
| 2021-01-28 | 2021-04-15 |
ETN210416P00080000
ETN210416P00085000
|
2 | 85.00 | 80.00 | 0.500 | 95.000 | 141.15 |
| 2023-02-28 | 2023-05-16 |
ETN230519P00140000
ETN230519P00145000
|
2 | 145.00 | 140.00 | 0.400 | 15.000 | 174.15 |
| 2024-05-30 | 2024-08-15 |
ETN240816P00270000
ETN240816P00280000
|
1 | 280.00 | 270.00 | 0.825 | 75.000 | 296.68 |
| 2025-04-03 | 2025-06-20 |
ETN250620P00195000
ETN250620P00200000
|
2 | 200.00 | 195.00 | 0.475 | 95.000 | 331.23 |