| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-01 | 2008-02-19 |
ETN080419P00070000
ETN080419P00075000
|
2 | 75.00 | 70.00 | 0.825 | -110.000 | 90.63 |
| 2008-04-30 | 2008-05-19 |
ETN080719P00070000
ETN080719P00075000
|
2 | 75.00 | 70.00 | 0.65 | 60.000 | 72.92 |
| 2008-10-29 | 2008-11-17 |
ETN090117P00030000
ETN090117P00035000
|
2 | 35.00 | 30.00 | 1.00 | -25.000 | 48.56 |
| 2014-01-31 | 2014-02-18 |
ETN140419P00062500
ETN140419P00065000
|
4 | 65.00 | 62.50 | 0.375 | 60.000 | 73.82 |
| 2014-08-05 | 2014-08-22 |
ETN141018P00060000
ETN141018P00062500
|
4 | 62.50 | 60.00 | 0.375 | 100.000 | 61.44 |
| 2020-03-31 | 2020-04-17 |
ETN200619P00060000
ETN200619P00062500
|
5 | 62.50 | 60.00 | 0.625 | 137.500 | 89.34 |
| 2020-04-28 | 2020-05-15 |
ETN200717P00065000
ETN200717P00067500
|
4 | 67.50 | 65.00 | 0.35 | -50.000 | 94.57 |
| 2020-10-28 | 2020-11-16 |
ETN210115P00085000
ETN210115P00087500
|
4 | 87.50 | 85.00 | 0.45 | 150.000 | 123.17 |
| 2021-02-01 | 2021-02-18 |
ETN210416P00095000
ETN210416P00097500
|
4 | 97.50 | 95.00 | 0.30 | 50.000 | 141.15 |
| 2021-05-03 | 2021-05-20 |
ETN210716P00125000
ETN210716P00130000
|
2 | 130.00 | 125.00 | 0.775 | 65.000 | 152.74 |
| 2022-04-28 | 2022-05-16 |
ETN220715P00125000
ETN220715P00130000
|
2 | 130.00 | 125.00 | 0.900 | -30.000 | 128.99 |
| 2023-03-01 | 2023-03-20 |
ETN230519P00150000
ETN230519P00155000
|
2 | 155.00 | 150.00 | 0.825 | -80.000 | 174.15 |
| 2023-04-03 | 2023-04-20 |
ETN230616P00150000
ETN230616P00155000
|
2 | 155.00 | 150.00 | 0.825 | -50.000 | 191.26 |
| 2023-10-31 | 2023-11-17 |
ETN240119P00180000
ETN240119P00185000
|
2 | 185.00 | 180.00 | 0.75 | 140.00 | 244.6 |
| 2023-12-04 | 2023-12-21 |
ETN240216P00195000
ETN240216P00200000
|
2 | 200.00 | 195.00 | 0.85 | 105.000 | 277.52 |
| 2024-02-28 | 2024-03-18 |
ETN240517P00250000
ETN240517P00260000
|
1 | 260.00 | 250.00 | 1.55 | 75.000 | 330.24 |
| 2024-04-03 | 2024-04-22 |
ETN240621P00280000
ETN240621P00290000
|
1 | 290.00 | 280.00 | 1.65 | -80.00 | 320.06 |
| 2024-04-30 | 2024-05-17 |
ETN240719P00280000
ETN240719P00290000
|
1 | 290.00 | 280.00 | 1.775 | 120.000 | 311.89 |
| 2024-05-30 | 2024-06-17 |
ETN240816P00290000
ETN240816P00300000
|
1 | 300.00 | 290.00 | 1.85 | -10.00 | 296.68 |
| 2024-07-02 | 2024-07-19 |
ETN240920P00270000
ETN240920P00280000
|
1 | 280.00 | 270.00 | 1.90 | 27.500 | 330.6 |
| 2024-07-31 | 2024-08-19 |
ETN241018P00260000
ETN241018P00270000
|
1 | 270.00 | 260.00 | 1.80 | 47.500 | 348.18 |
| 2024-10-29 | 2024-11-15 |
ETN250117P00300000
ETN250117P00310000
|
1 | 310.00 | 300.00 | 1.60 | 100.00 | 346.28 |
| 2025-01-29 | 2025-02-18 |
ETN250417P00270000
ETN250417P00280000
|
1 | 280.00 | 270.00 | 1.70 | 42.500 | 268.32 |
| 2025-04-01 | 2025-04-21 |
ETN250620P00230000
ETN250620P00240000
|
1 | 240.00 | 230.00 | 1.85 | -65.00 | 331.23 |
| 2025-04-29 | 2025-05-19 |
ETN250718P00240000
ETN250718P00250000
|
1 | 250.00 | 240.00 | 1.70 | 165.00 | 378.62 |
| 2025-07-31 | 2025-08-18 |
ETN251017P00330000
ETN251017P00340000
|
1 | 340.00 | 330.00 | 1.55 | -100.00 | 0 |