| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-27 |
ETN080419P00070000
ETN080419P00075000
|
2 | 75.00 | 70.00 | 1.375 | 105.000 | 90.63 |
| 2008-04-30 | 2008-06-26 |
ETN080719P00075000
ETN080719P00080000
|
2 | 80.00 | 75.00 | 1.05 | 40.00 | 72.92 |
| 2008-07-30 | 2008-09-25 |
ETN081018P00060000
ETN081018P00065000
|
2 | 65.00 | 60.00 | 1.075 | -435.000 | 44.42 |
| 2008-10-29 | 2008-12-26 |
ETN090117P00030000
ETN090117P00035000
|
2 | 35.00 | 30.00 | 1.00 | 190.000 | 48.56 |
| 2009-01-29 | 2009-03-27 |
ETN090418P00035000
ETN090418P00040000
|
2 | 40.00 | 35.00 | 1.05 | -165.000 | 44.75 |
| 2009-04-29 | 2009-06-25 |
ETN090718P00035000
ETN090718P00040000
|
2 | 40.00 | 35.00 | 1.225 | 160.000 | 44.95 |
| 2011-04-29 | 2011-06-27 |
ETN110716P00047500
ETN110716P00050000
|
5 | 50.00 | 47.50 | 0.55 | -400.000 | 51.33 |
| 2011-11-02 | 2011-12-29 |
ETN120121P00037500
ETN120121P00040000
|
5 | 40.00 | 37.50 | 0.50 | 162.500 | 48.38 |
| 2012-08-06 | 2012-10-02 |
ETN121020P00040000
ETN121020P00041000
|
12 | 41.00 | 40.00 | 0.225 | 270.000 | 45.81 |
| 2012-11-05 | 2013-01-02 |
ETN130119P00046000
ETN130119P00047500
|
8 | 47.50 | 46.00 | 0.35 | 260.000 | 56.67 |
| 2013-08-01 | 2013-09-27 |
ETN131019P00062500
ETN131019P00065000
|
5 | 65.00 | 62.50 | 0.50 | 175.000 | 68.73 |
| 2013-10-30 | 2013-12-26 |
ETN140118P00065000
ETN140118P00067500
|
5 | 67.50 | 65.00 | 0.625 | 300.000 | 76.85 |
| 2014-01-31 | 2014-03-31 |
ETN140419P00065000
ETN140419P00067500
|
5 | 67.50 | 65.00 | 0.50 | 237.500 | 73.82 |
| 2014-08-05 | 2014-10-01 |
ETN141018P00062500
ETN141018P00065000
|
5 | 65.00 | 62.50 | 0.60 | -537.500 | 61.44 |
| 2015-04-28 | 2015-06-24 |
ETN150717P00062500
ETN150717P00065000
|
5 | 65.00 | 62.50 | 0.575 | 237.500 | 65.11 |
| 2015-07-28 | 2015-09-23 |
ETN151016P00055000
ETN151016P00057500
|
5 | 57.50 | 55.00 | 0.550 | -725.000 | 51.15 |
| 2017-02-01 | 2017-03-30 |
ETN170421P00065000
ETN170421P00067500
|
5 | 67.50 | 65.00 | 0.65 | 312.500 | 73.85 |
| 2017-09-01 | 2017-10-30 |
ETN171117P00065000
ETN171117P00067500
|
5 | 67.50 | 65.00 | 0.550 | 250.000 | 75.64 |
| 2018-01-30 | 2018-03-28 |
ETN180420P00077500
ETN180420P00080000
|
5 | 80.00 | 77.50 | 0.55 | -237.500 | 79.06 |
| 2018-10-31 | 2018-12-27 |
ETN190118P00065000
ETN190118P00067500
|
5 | 67.50 | 65.00 | 0.600 | -50.000 | 71.87 |
| 2019-01-28 | 2019-03-26 |
ETN190418P00062500
ETN190418P00065000
|
5 | 65.00 | 62.50 | 0.600 | 300.000 | 85.21 |
| 2019-05-31 | 2019-07-29 |
ETN190816P00067500
ETN190816P00070000
|
5 | 70.00 | 67.50 | 0.575 | 275.000 | 77.32 |
| 2019-07-30 | 2019-09-25 |
ETN191018P00075000
ETN191018P00077500
|
4 | 77.50 | 75.00 | 0.475 | 120.000 | 82.56 |
| 2020-01-28 | 2020-03-25 |
ETN200417P00087500
ETN200417P00090000
|
5 | 90.00 | 87.50 | 0.50 | -850.00 | 79.26 |
| 2020-04-06 | 2020-06-02 |
ETN200619P00065000
ETN200619P00067500
|
5 | 67.50 | 65.00 | 0.65 | 312.500 | 89.34 |
| 2020-07-28 | 2020-09-23 |
ETN201016P00082500
ETN201016P00085000
|
6 | 85.00 | 82.50 | 0.900 | 480.000 | 109.26 |
| 2020-10-27 | 2020-12-23 |
ETN210115P00095000
ETN210115P00097500
|
5 | 97.50 | 95.00 | 0.75 | 375.000 | 123.17 |
| 2021-01-27 | 2021-03-25 |
ETN210416P00100000
ETN210416P00105000
|
2 | 105.00 | 100.00 | 1.10 | 215.000 | 141.15 |
| 2021-04-27 | 2021-06-23 |
ETN210716P00130000
ETN210716P00135000
|
2 | 135.00 | 130.00 | 1.100 | 165.000 | 152.74 |
| 2021-07-29 | 2021-09-24 |
ETN211015P00140000
ETN211015P00145000
|
2 | 145.00 | 140.00 | 0.950 | 155.000 | 161.45 |
| 2021-11-03 | 2021-12-30 |
ETN220121P00155000
ETN220121P00160000
|
2 | 160.00 | 155.00 | 1.10 | 175.000 | 160.54 |
| 2022-01-24 | 2022-03-22 |
ETN220414P00145000
ETN220414P00150000
|
2 | 150.00 | 145.00 | 1.15 | 40.000 | 139.91 |
| 2022-04-27 | 2022-06-23 |
ETN220715P00130000
ETN220715P00135000
|
2 | 135.00 | 130.00 | 1.15 | -520.00 | 128.99 |
| 2022-08-02 | 2022-09-28 |
ETN221021P00130000
ETN221021P00135000
|
2 | 135.00 | 130.00 | 1.00 | -185.000 | 139.33 |
| 2022-11-02 | 2022-12-29 |
ETN230120P00135000
ETN230120P00140000
|
2 | 140.00 | 135.00 | 1.10 | 185.000 | 155.51 |
| 2023-01-31 | 2023-03-29 |
ETN230421P00145000
ETN230421P00150000
|
2 | 150.00 | 145.00 | 0.975 | 180.000 | 162.88 |
| 2023-03-29 | 2023-05-25 |
ETN230616P00150000
ETN230616P00155000
|
2 | 155.00 | 150.00 | 1.10 | 195.000 | 191.26 |
| 2023-10-31 | 2023-12-27 |
ETN240119P00190000
ETN240119P00195000
|
2 | 195.00 | 190.00 | 1.20 | 200.000 | 244.6 |
| 2024-02-27 | 2024-04-24 |
ETN240517P00260000
ETN240517P00270000
|
1 | 270.00 | 260.00 | 2.50 | 217.500 | 330.24 |
| 2024-04-30 | 2024-06-26 |
ETN240719P00290000
ETN240719P00300000
|
1 | 300.00 | 290.00 | 2.55 | 82.500 | 311.89 |
| 2024-07-02 | 2024-08-28 |
ETN240920P00280000
ETN240920P00290000
|
1 | 290.00 | 280.00 | 2.00 | -120.00 | 330.6 |
| 2024-10-29 | 2024-12-26 |
ETN250117P00310000
ETN250117P00320000
|
1 | 320.00 | 310.00 | 2.40 | 172.500 | 346.28 |
| 2025-01-27 | 2025-03-25 |
ETN250417P00280000
ETN250417P00290000
|
1 | 290.00 | 280.00 | 2.90 | 67.500 | 268.32 |
| 2025-04-01 | 2025-05-28 |
ETN250620P00240000
ETN250620P00250000
|
1 | 250.00 | 240.00 | 2.30 | 265.000 | 331.23 |