| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-01 | 2008-03-10 |
ETN080419P00070000
ETN080419P00075000
|
2 | 75.00 | 70.00 | 0.825 | -120.000 | 90.63 |
| 2008-04-30 | 2008-06-06 |
ETN080719P00070000
ETN080719P00075000
|
2 | 75.00 | 70.00 | 0.65 | 100.000 | 72.92 |
| 2008-10-29 | 2008-12-05 |
ETN090117P00030000
ETN090117P00035000
|
2 | 35.00 | 30.00 | 1.00 | 60.00 | 48.56 |
| 2014-01-31 | 2014-03-10 |
ETN140419P00062500
ETN140419P00065000
|
4 | 65.00 | 62.50 | 0.375 | 120.000 | 73.82 |
| 2014-08-05 | 2014-09-11 |
ETN141018P00060000
ETN141018P00062500
|
4 | 62.50 | 60.00 | 0.375 | 110.000 | 61.44 |
| 2020-03-31 | 2020-05-07 |
ETN200619P00060000
ETN200619P00062500
|
5 | 62.50 | 60.00 | 0.625 | 212.500 | 89.34 |
| 2020-10-28 | 2020-12-04 |
ETN210115P00085000
ETN210115P00087500
|
4 | 87.50 | 85.00 | 0.45 | 180.00 | 123.17 |
| 2021-02-01 | 2021-03-10 |
ETN210416P00095000
ETN210416P00097500
|
4 | 97.50 | 95.00 | 0.30 | 170.000 | 141.15 |
| 2021-05-03 | 2021-06-09 |
ETN210716P00125000
ETN210716P00130000
|
2 | 130.00 | 125.00 | 0.775 | 130.000 | 152.74 |
| 2022-04-28 | 2022-06-06 |
ETN220715P00125000
ETN220715P00130000
|
2 | 130.00 | 125.00 | 0.900 | 55.000 | 128.99 |
| 2023-03-01 | 2023-04-10 |
ETN230519P00150000
ETN230519P00155000
|
2 | 155.00 | 150.00 | 0.825 | -160.000 | 174.15 |
| 2023-10-31 | 2023-12-07 |
ETN240119P00180000
ETN240119P00185000
|
2 | 185.00 | 180.00 | 0.75 | 95.000 | 244.6 |
| 2024-02-28 | 2024-04-05 |
ETN240517P00250000
ETN240517P00260000
|
1 | 260.00 | 250.00 | 1.55 | 157.500 | 330.24 |
| 2024-04-05 | 2024-05-13 |
ETN240621P00290000
ETN240621P00300000
|
1 | 300.00 | 290.00 | 1.85 | 142.500 | 320.06 |
| 2024-05-30 | 2024-07-08 |
ETN240816P00290000
ETN240816P00300000
|
1 | 300.00 | 290.00 | 1.85 | -35.00 | 296.68 |
| 2024-07-08 | 2024-08-14 |
ETN240920P00270000
ETN240920P00280000
|
1 | 280.00 | 270.00 | 1.325 | -42.500 | 330.6 |
| 2024-10-29 | 2024-12-05 |
ETN250117P00300000
ETN250117P00310000
|
1 | 310.00 | 300.00 | 1.60 | 165.000 | 346.28 |
| 2025-01-29 | 2025-03-07 |
ETN250417P00270000
ETN250417P00280000
|
1 | 280.00 | 270.00 | 1.70 | -175.00 | 268.32 |
| 2025-04-01 | 2025-05-08 |
ETN250620P00230000
ETN250620P00240000
|
1 | 240.00 | 230.00 | 1.85 | 152.500 | 331.23 |