| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-02-26 |
ETN080419P00070000
ETN080419P00075000
|
2 | 75.00 | 70.00 | 1.375 | 150.000 | 90.63 |
| 2008-04-30 | 2008-05-27 |
ETN080719P00080000
ETN080719P00085000
|
2 | 85.00 | 80.00 | 1.65 | 95.000 | 72.92 |
| 2008-07-30 | 2008-08-26 |
ETN081018P00065000
ETN081018P00070000
|
3 | 70.00 | 65.00 | 1.725 | 0.000 | 44.42 |
| 2008-10-29 | 2008-11-25 |
ETN090117P00035000
ETN090117P00040000
|
2 | 40.00 | 35.00 | 1.45 | 55.000 | 48.56 |
| 2009-01-28 | 2009-02-24 |
ETN090418P00040000
ETN090418P00045000
|
2 | 45.00 | 40.00 | 1.60 | -310.00 | 44.75 |
| 2009-04-29 | 2009-05-26 |
ETN090718P00035000
ETN090718P00040000
|
2 | 40.00 | 35.00 | 1.225 | 115.000 | 44.95 |
| 2009-07-30 | 2009-08-26 |
ETN091017P00045000
ETN091017P00050000
|
2 | 50.00 | 45.00 | 1.55 | 170.00 | 60.42 |
| 2009-10-29 | 2009-11-25 |
ETN100116P00055000
ETN100116P00060000
|
2 | 60.00 | 55.00 | 1.55 | 195.000 | 67.75 |
| 2010-01-28 | 2010-02-24 |
ETN100417P00055000
ETN100417P00060000
|
2 | 60.00 | 55.00 | 1.35 | 175.000 | 79.39 |
| 2010-04-28 | 2010-05-25 |
ETN100717P00070000
ETN100717P00075000
|
2 | 75.00 | 70.00 | 1.575 | -295.000 | 67.2 |
| 2010-07-28 | 2010-08-24 |
ETN101016P00070000
ETN101016P00075000
|
2 | 75.00 | 70.00 | 1.55 | -240.00 | 83.88 |
| 2011-01-26 | 2011-02-22 |
ETN110416P00095000
ETN110416P00100000
|
2 | 100.00 | 95.00 | 1.275 | 85.000 | 52.35 |
| 2011-04-28 | 2011-05-25 |
ETN110716P00050000
ETN110716P00052500
|
5 | 52.50 | 50.00 | 0.70 | -325.00 | 51.33 |
| 2011-08-03 | 2011-08-30 |
ETN111022P00040000
ETN111022P00042500
|
5 | 42.50 | 40.00 | 0.675 | -112.500 | 42.25 |
| 2011-11-02 | 2011-11-29 |
ETN120121P00040000
ETN120121P00042500
|
5 | 42.50 | 40.00 | 0.70 | -137.500 | 48.38 |
| 2012-08-01 | 2012-08-28 |
ETN121020P00041000
ETN121020P00042000
|
15 | 42.00 | 41.00 | 0.35 | 300.00 | 45.81 |
| 2012-10-31 | 2012-11-27 |
ETN130119P00045000
ETN130119P00046000
|
15 | 46.00 | 45.00 | 0.35 | 375.00 | 56.67 |
| 2013-01-30 | 2013-02-26 |
ETN130420P00052500
ETN130420P00055000
|
5 | 55.00 | 52.50 | 0.70 | 150.00 | 56.96 |
| 2013-05-01 | 2013-05-28 |
ETN130720P00055000
ETN130720P00057500
|
5 | 57.50 | 55.00 | 0.75 | 337.500 | 68.28 |
| 2013-08-01 | 2013-08-28 |
ETN131019P00065000
ETN131019P00067500
|
5 | 67.50 | 65.00 | 0.725 | -462.500 | 68.73 |
| 2013-10-30 | 2013-11-26 |
ETN140118P00065000
ETN140118P00067500
|
5 | 67.50 | 65.00 | 0.625 | 175.000 | 76.85 |
| 2014-01-29 | 2014-02-25 |
ETN140419P00067500
ETN140419P00070000
|
5 | 70.00 | 67.50 | 0.65 | 162.500 | 73.82 |
| 2014-04-30 | 2014-05-27 |
ETN140719P00067500
ETN140719P00070000
|
5 | 70.00 | 67.50 | 0.65 | 162.500 | 78.57 |
| 2014-07-30 | 2014-08-26 |
ETN141018P00065000
ETN141018P00067500
|
5 | 67.50 | 65.00 | 0.70 | 125.00 | 61.44 |
| 2014-10-30 | 2014-11-26 |
ETN150117P00062500
ETN150117P00065000
|
5 | 65.00 | 62.50 | 0.775 | 237.500 | 64.59 |
| 2015-01-27 | 2015-02-23 |
ETN150417P00060000
ETN150417P00062500
|
5 | 62.50 | 60.00 | 0.675 | 275.000 | 69.11 |
| 2015-04-28 | 2015-05-26 |
ETN150717P00062500
ETN150717P00065000
|
5 | 65.00 | 62.50 | 0.575 | 212.500 | 65.11 |
| 2015-07-28 | 2015-08-24 |
ETN151016P00057500
ETN151016P00060000
|
5 | 60.00 | 57.50 | 0.825 | -412.500 | 51.15 |
| 2015-10-27 | 2015-11-23 |
ETN160115P00047500
ETN160115P00050000
|
5 | 50.00 | 47.50 | 0.65 | 275.00 | 47.86 |
| 2016-01-26 | 2016-02-22 |
ETN160415P00045000
ETN160415P00047500
|
5 | 47.50 | 45.00 | 0.800 | 362.500 | 62.83 |
| 2016-04-26 | 2016-05-23 |
ETN160715P00057500
ETN160715P00060000
|
5 | 60.00 | 57.50 | 0.60 | -130.000 | 63.83 |
| 2016-08-02 | 2016-08-29 |
ETN161021P00060000
ETN161021P00062500
|
5 | 62.50 | 60.00 | 0.825 | 300.000 | 63.71 |
| 2016-11-01 | 2016-11-28 |
ETN170120P00055000
ETN170120P00057500
|
5 | 57.50 | 55.00 | 0.625 | 262.500 | 67.93 |
| 2017-01-31 | 2017-02-27 |
ETN170421P00065000
ETN170421P00067500
|
5 | 67.50 | 65.00 | 0.625 | 112.500 | 73.85 |
| 2017-05-02 | 2017-05-30 |
ETN170721P00072500
ETN170721P00075000
|
5 | 75.00 | 72.50 | 0.750 | 150.000 | 78.97 |
| 2017-08-01 | 2017-08-28 |
ETN171020P00070000
ETN171020P00072500
|
5 | 72.50 | 70.00 | 0.775 | -287.500 | 78.93 |
| 2017-08-29 | 2017-09-25 |
ETN171117P00065000
ETN171117P00067500
|
5 | 67.50 | 65.00 | 0.65 | 262.500 | 75.64 |
| 2017-10-31 | 2017-11-27 |
ETN180119P00075000
ETN180119P00077500
|
5 | 77.50 | 75.00 | 0.625 | -337.500 | 83.95 |
| 2018-01-30 | 2018-02-26 |
ETN180420P00080000
ETN180420P00082500
|
5 | 82.50 | 80.00 | 0.75 | -137.500 | 79.06 |
| 2018-05-01 | 2018-05-29 |
ETN180720P00070000
ETN180720P00072500
|
6 | 72.50 | 70.00 | 0.850 | 315.000 | 77.64 |
| 2018-07-31 | 2018-08-27 |
ETN181019P00077500
ETN181019P00080000
|
5 | 80.00 | 77.50 | 0.60 | 100.00 | 77.29 |
| 2018-10-30 | 2018-11-26 |
ETN190118P00065000
ETN190118P00067500
|
5 | 67.50 | 65.00 | 0.75 | 275.000 | 71.87 |
| 2019-01-28 | 2019-02-25 |
ETN190418P00065000
ETN190418P00067500
|
5 | 67.50 | 65.00 | 0.825 | 387.500 | 85.21 |
| 2019-04-30 | 2019-05-28 |
ETN190719P00077500
ETN190719P00080000
|
5 | 80.00 | 77.50 | 0.600 | -437.500 | 79.86 |
| 2019-05-28 | 2019-06-24 |
ETN190816P00070000
ETN190816P00072500
|
5 | 72.50 | 70.00 | 0.650 | 250.000 | 77.32 |
| 2019-07-30 | 2019-08-26 |
ETN191018P00077500
ETN191018P00080000
|
5 | 80.00 | 77.50 | 0.625 | -312.500 | 82.56 |
| 2019-10-29 | 2019-11-25 |
ETN200117P00082500
ETN200117P00085000
|
5 | 85.00 | 82.50 | 0.625 | 187.500 | 95.68 |
| 2020-01-28 | 2020-02-24 |
ETN200417P00090000
ETN200417P00092500
|
5 | 92.50 | 90.00 | 0.70 | 187.500 | 79.26 |
| 2020-04-02 | 2020-04-29 |
ETN200619P00067500
ETN200619P00070000
|
6 | 70.00 | 67.50 | 1.05 | 300.000 | 89.34 |
| 2020-04-30 | 2020-05-27 |
ETN200717P00077500
ETN200717P00080000
|
6 | 80.00 | 77.50 | 0.85 | 495.000 | 94.57 |
| 2020-07-29 | 2020-08-25 |
ETN201016P00090000
ETN201016P00092500
|
6 | 92.50 | 90.00 | 1.025 | 345.000 | 109.26 |
| 2020-10-27 | 2020-11-23 |
ETN210115P00097500
ETN210115P00100000
|
5 | 100.00 | 97.50 | 0.75 | 312.500 | 123.17 |
| 2021-01-26 | 2021-02-22 |
ETN210416P00110000
ETN210416P00115000
|
2 | 115.00 | 110.00 | 1.625 | 225.000 | 141.15 |
| 2021-04-27 | 2021-05-24 |
ETN210716P00135000
ETN210716P00140000
|
2 | 140.00 | 135.00 | 1.525 | 40.000 | 152.74 |
| 2021-07-27 | 2021-08-23 |
ETN211015P00145000
ETN211015P00150000
|
2 | 150.00 | 145.00 | 1.55 | 260.000 | 161.45 |
| 2021-11-02 | 2021-11-29 |
ETN220121P00160000
ETN220121P00165000
|
2 | 165.00 | 160.00 | 1.35 | -40.00 | 160.54 |
| 2022-01-24 | 2022-02-22 |
ETN220414P00150000
ETN220414P00155000
|
2 | 155.00 | 150.00 | 1.60 | -140.00 | 139.91 |
| 2022-04-26 | 2022-05-23 |
ETN220715P00130000
ETN220715P00135000
|
2 | 135.00 | 130.00 | 1.35 | -70.00 | 128.99 |
| 2022-08-02 | 2022-08-29 |
ETN221021P00135000
ETN221021P00140000
|
2 | 140.00 | 135.00 | 1.25 | -90.00 | 139.33 |
| 2022-11-01 | 2022-11-28 |
ETN230120P00140000
ETN230120P00145000
|
2 | 145.00 | 140.00 | 1.35 | 165.000 | 155.51 |
| 2023-01-31 | 2023-02-27 |
ETN230421P00150000
ETN230421P00155000
|
2 | 155.00 | 150.00 | 1.30 | 170.00 | 162.88 |
| 2023-02-28 | 2023-03-27 |
ETN230519P00165000
ETN230519P00170000
|
2 | 170.00 | 165.00 | 1.45 | -250.00 | 174.15 |
| 2023-03-28 | 2023-04-24 |
ETN230616P00155000
ETN230616P00160000
|
2 | 160.00 | 155.00 | 1.50 | 15.000 | 191.26 |
| 2023-05-02 | 2023-05-30 |
ETN230721P00165000
ETN230721P00170000
|
2 | 170.00 | 165.00 | 1.60 | 135.000 | 207.69 |
| 2023-10-31 | 2023-11-27 |
ETN240119P00195000
ETN240119P00200000
|
2 | 200.00 | 195.00 | 1.55 | 265.000 | 244.6 |
| 2023-11-28 | 2023-12-26 |
ETN240216P00210000
ETN240216P00220000
|
1 | 220.00 | 210.00 | 2.95 | 180.00 | 277.52 |
| 2024-01-30 | 2024-02-26 |
ETN240419P00230000
ETN240419P00240000
|
1 | 240.00 | 230.00 | 2.55 | 217.500 | 303.02 |
| 2024-02-27 | 2024-03-25 |
ETN240517P00270000
ETN240517P00280000
|
1 | 280.00 | 270.00 | 3.55 | 227.500 | 330.24 |
| 2024-04-02 | 2024-04-29 |
ETN240621P00300000
ETN240621P00310000
|
1 | 310.00 | 300.00 | 3.70 | 95.00 | 320.06 |
| 2024-04-30 | 2024-05-28 |
ETN240719P00300000
ETN240719P00310000
|
1 | 310.00 | 300.00 | 3.40 | 225.00 | 311.89 |
| 2024-05-28 | 2024-06-24 |
ETN240816P00320000
ETN240816P00330000
|
1 | 330.00 | 320.00 | 3.65 | -140.00 | 296.68 |
| 2024-07-02 | 2024-07-29 |
ETN240920P00290000
ETN240920P00300000
|
1 | 300.00 | 290.00 | 2.95 | -175.00 | 330.6 |
| 2024-07-30 | 2024-08-26 |
ETN241018P00270000
ETN241018P00280000
|
1 | 280.00 | 270.00 | 3.70 | 160.00 | 348.18 |
| 2024-10-29 | 2024-11-25 |
ETN250117P00330000
ETN250117P00340000
|
1 | 340.00 | 330.00 | 3.75 | 310.000 | 346.28 |
| 2025-01-28 | 2025-02-24 |
ETN250417P00290000
ETN250417P00300000
|
1 | 300.00 | 290.00 | 3.45 | -225.00 | 268.32 |
| 2025-04-01 | 2025-04-28 |
ETN250620P00260000
ETN250620P00270000
|
1 | 270.00 | 260.00 | 3.70 | 115.00 | 331.23 |
| 2025-04-29 | 2025-05-27 |
ETN250718P00270000
ETN250718P00280000
|
1 | 280.00 | 270.00 | 3.45 | 280.000 | 378.62 |
| 2025-07-01 | 2025-07-28 |
ETN250919P00330000
ETN250919P00340000
|
1 | 340.00 | 330.00 | 2.75 | 200.00 | 0 |