| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-02-06 |
ETN080419P00075000
ETN080419P00080000
|
3 | 80.00 | 75.00 | 1.90 | -60.00 | 90.63 |
| 2008-04-30 | 2008-05-07 |
ETN080719P00080000
ETN080719P00085000
|
2 | 85.00 | 80.00 | 1.65 | -40.00 | 72.92 |
| 2008-07-30 | 2008-08-06 |
ETN081018P00065000
ETN081018P00070000
|
3 | 70.00 | 65.00 | 1.725 | 15.000 | 44.42 |
| 2008-10-29 | 2008-11-05 |
ETN090117P00040000
ETN090117P00045000
|
3 | 45.00 | 40.00 | 2.15 | 217.500 | 48.56 |
| 2009-01-28 | 2009-02-04 |
ETN090418P00040000
ETN090418P00045000
|
2 | 45.00 | 40.00 | 1.60 | -145.000 | 44.75 |
| 2009-04-29 | 2009-05-06 |
ETN090718P00040000
ETN090718P00045000
|
3 | 45.00 | 40.00 | 2.075 | 112.500 | 44.95 |
| 2009-07-29 | 2009-08-05 |
ETN091017P00045000
ETN091017P00050000
|
3 | 50.00 | 45.00 | 1.80 | 180.00 | 60.42 |
| 2009-10-28 | 2009-11-04 |
ETN100116P00055000
ETN100116P00060000
|
3 | 60.00 | 55.00 | 1.925 | 142.500 | 67.75 |
| 2010-01-28 | 2010-02-04 |
ETN100417P00055000
ETN100417P00060000
|
2 | 60.00 | 55.00 | 1.35 | -15.000 | 79.39 |
| 2010-04-28 | 2010-05-05 |
ETN100717P00070000
ETN100717P00075000
|
2 | 75.00 | 70.00 | 1.575 | -85.000 | 67.2 |
| 2010-07-28 | 2010-08-04 |
ETN101016P00070000
ETN101016P00075000
|
2 | 75.00 | 70.00 | 1.55 | 110.00 | 83.88 |
| 2010-11-03 | 2010-11-10 |
ETN110122P00085000
ETN110122P00090000
|
2 | 90.00 | 85.00 | 1.60 | 85.000 | 102.45 |
| 2011-01-26 | 2011-02-02 |
ETN110416P00100000
ETN110416P00105000
|
3 | 105.00 | 100.00 | 2.10 | 202.500 | 52.35 |
| 2011-04-27 | 2011-05-04 |
ETN110716P00052500
ETN110716P00055000
|
6 | 55.00 | 52.50 | 0.925 | -345.000 | 51.33 |
| 2011-08-03 | 2011-08-10 |
ETN111022P00042500
ETN111022P00045000
|
6 | 45.00 | 42.50 | 0.975 | -465.000 | 42.25 |
| 2011-11-02 | 2011-11-09 |
ETN120121P00042500
ETN120121P00045000
|
6 | 45.00 | 42.50 | 0.95 | -96.00 | 48.38 |
| 2012-02-01 | 2012-02-08 |
ETN120421P00045000
ETN120421P00050000
|
3 | 50.00 | 45.00 | 1.70 | 180.000 | 47.44 |
| 2012-08-01 | 2012-08-08 |
ETN121020P00043000
ETN121020P00044000
|
19 | 44.00 | 43.00 | 0.475 | 237.500 | 45.81 |
| 2012-10-31 | 2012-11-07 |
ETN130119P00046000
ETN130119P00047500
|
11 | 47.50 | 46.00 | 0.625 | 220.000 | 56.67 |
| 2013-01-30 | 2013-02-06 |
ETN130420P00052500
ETN130420P00055000
|
5 | 55.00 | 52.50 | 0.70 | 150.000 | 56.96 |
| 2013-05-01 | 2013-05-08 |
ETN130720P00055000
ETN130720P00057500
|
5 | 57.50 | 55.00 | 0.75 | 250.000 | 68.28 |
| 2013-07-31 | 2013-08-07 |
ETN131019P00065000
ETN131019P00067500
|
6 | 67.50 | 65.00 | 0.90 | -360.00 | 68.73 |
| 2013-10-30 | 2013-11-06 |
ETN140118P00067500
ETN140118P00070000
|
6 | 70.00 | 67.50 | 0.90 | -45.000 | 76.85 |
| 2014-01-29 | 2014-02-05 |
ETN140419P00070000
ETN140419P00072500
|
7 | 72.50 | 70.00 | 1.075 | -787.500 | 73.82 |
| 2014-04-30 | 2014-05-07 |
ETN140719P00070000
ETN140719P00072500
|
6 | 72.50 | 70.00 | 1.025 | 30.000 | 78.57 |
| 2014-07-30 | 2014-08-06 |
ETN141018P00067500
ETN141018P00070000
|
7 | 70.00 | 67.50 | 1.125 | -297.500 | 61.44 |
| 2014-10-29 | 2014-11-05 |
ETN150117P00062500
ETN150117P00065000
|
6 | 65.00 | 62.50 | 0.925 | 180.000 | 64.59 |
| 2015-01-27 | 2015-02-03 |
ETN150417P00062500
ETN150417P00065000
|
6 | 65.00 | 62.50 | 1.025 | 345.000 | 69.11 |
| 2015-04-28 | 2015-05-05 |
ETN150717P00065000
ETN150717P00067500
|
5 | 67.50 | 65.00 | 0.825 | 212.500 | 65.11 |
| 2015-07-28 | 2015-08-04 |
ETN151016P00057500
ETN151016P00060000
|
5 | 60.00 | 57.50 | 0.825 | -87.500 | 51.15 |
| 2015-10-27 | 2015-11-03 |
ETN160115P00050000
ETN160115P00052500
|
6 | 52.50 | 50.00 | 1.025 | 375.000 | 47.86 |
| 2016-01-26 | 2016-02-02 |
ETN160415P00045000
ETN160415P00047500
|
5 | 47.50 | 45.00 | 0.800 | -12.500 | 62.83 |
| 2016-04-26 | 2016-05-03 |
ETN160715P00060000
ETN160715P00062500
|
6 | 62.50 | 60.00 | 0.90 | 0.00 | 63.83 |
| 2016-08-02 | 2016-08-09 |
ETN161021P00060000
ETN161021P00062500
|
5 | 62.50 | 60.00 | 0.825 | 175.000 | 63.71 |
| 2016-11-01 | 2016-11-08 |
ETN170120P00057500
ETN170120P00060000
|
6 | 60.00 | 57.50 | 0.875 | 210.000 | 67.93 |
| 2017-01-31 | 2017-02-07 |
ETN170421P00067500
ETN170421P00070000
|
6 | 70.00 | 67.50 | 0.975 | 30.000 | 73.85 |
| 2017-05-02 | 2017-05-09 |
ETN170721P00075000
ETN170721P00077500
|
7 | 77.50 | 75.00 | 1.100 | 52.500 | 78.97 |
| 2017-08-01 | 2017-08-08 |
ETN171020P00070000
ETN171020P00072500
|
5 | 72.50 | 70.00 | 0.775 | -25.000 | 78.93 |
| 2017-08-29 | 2017-09-05 |
ETN171117P00067500
ETN171117P00070000
|
6 | 70.00 | 67.50 | 0.975 | 75.000 | 75.64 |
| 2017-10-31 | 2017-11-07 |
ETN180119P00077500
ETN180119P00080000
|
6 | 80.00 | 77.50 | 0.975 | -120.000 | 83.95 |
| 2018-01-30 | 2018-02-06 |
ETN180420P00082500
ETN180420P00085000
|
7 | 85.00 | 82.50 | 1.10 | -210.00 | 79.06 |
| 2018-05-01 | 2018-05-08 |
ETN180720P00070000
ETN180720P00072500
|
6 | 72.50 | 70.00 | 0.850 | 165.000 | 77.64 |
| 2018-07-31 | 2018-08-07 |
ETN181019P00080000
ETN181019P00082500
|
6 | 82.50 | 80.00 | 0.90 | 15.000 | 77.29 |
| 2018-10-30 | 2018-11-07 |
ETN190118P00067500
ETN190118P00070000
|
6 | 70.00 | 67.50 | 1.00 | 345.000 | 71.87 |
| 2019-01-28 | 2019-02-04 |
ETN190418P00067500
ETN190418P00070000
|
7 | 70.00 | 67.50 | 1.10 | 560.00 | 85.21 |
| 2019-04-30 | 2019-05-07 |
ETN190719P00080000
ETN190719P00082500
|
6 | 82.50 | 80.00 | 0.950 | -75.000 | 79.86 |
| 2019-05-28 | 2019-06-04 |
ETN190816P00072500
ETN190816P00075000
|
6 | 75.00 | 72.50 | 0.900 | 150.000 | 77.32 |
| 2019-07-30 | 2019-08-06 |
ETN191018P00080000
ETN191018P00082500
|
6 | 82.50 | 80.00 | 0.95 | -270.00 | 82.56 |
| 2019-10-29 | 2019-11-05 |
ETN200117P00085000
ETN200117P00087500
|
5 | 87.50 | 85.00 | 0.825 | 87.500 | 95.68 |
| 2020-01-28 | 2020-02-04 |
ETN200417P00092500
ETN200417P00095000
|
6 | 95.00 | 92.50 | 0.90 | 255.000 | 79.26 |
| 2020-03-31 | 2020-04-07 |
ETN200619P00075000
ETN200619P00077500
|
7 | 77.50 | 75.00 | 1.15 | -245.00 | 89.34 |
| 2020-04-28 | 2020-05-05 |
ETN200717P00080000
ETN200717P00082500
|
6 | 82.50 | 80.00 | 0.90 | -270.00 | 94.57 |
| 2020-07-28 | 2020-08-04 |
ETN201016P00090000
ETN201016P00092500
|
7 | 92.50 | 90.00 | 1.15 | -175.00 | 109.26 |
| 2020-10-27 | 2020-11-03 |
ETN210115P00100000
ETN210115P00105000
|
3 | 105.00 | 100.00 | 2.20 | 292.500 | 123.17 |
| 2021-01-26 | 2021-02-02 |
ETN210416P00115000
ETN210416P00120000
|
3 | 120.00 | 115.00 | 2.00 | 0.00 | 141.15 |
| 2021-04-27 | 2021-05-04 |
ETN210716P00140000
ETN210716P00145000
|
3 | 145.00 | 140.00 | 2.10 | -330.00 | 152.74 |
| 2021-07-27 | 2021-08-03 |
ETN211015P00150000
ETN211015P00155000
|
3 | 155.00 | 150.00 | 1.90 | 210.00 | 161.45 |
| 2021-11-02 | 2021-11-09 |
ETN220121P00165000
ETN220121P00170000
|
3 | 170.00 | 165.00 | 1.85 | 75.00 | 160.54 |
| 2022-01-24 | 2022-01-31 |
ETN220414P00155000
ETN220414P00160000
|
3 | 160.00 | 155.00 | 2.10 | -45.00 | 139.91 |
| 2022-04-26 | 2022-05-03 |
ETN220715P00140000
ETN220715P00145000
|
3 | 145.00 | 140.00 | 2.25 | 135.00 | 128.99 |
| 2022-08-02 | 2022-08-09 |
ETN221021P00140000
ETN221021P00145000
|
3 | 145.00 | 140.00 | 1.90 | 30.00 | 139.33 |
| 2022-11-01 | 2022-11-08 |
ETN230120P00145000
ETN230120P00150000
|
3 | 150.00 | 145.00 | 1.90 | 195.00 | 155.51 |
| 2023-01-31 | 2023-02-07 |
ETN230421P00155000
ETN230421P00160000
|
3 | 160.00 | 155.00 | 1.75 | 75.00 | 162.88 |
| 2023-02-28 | 2023-03-07 |
ETN230519P00170000
ETN230519P00175000
|
3 | 175.00 | 170.00 | 2.05 | 45.00 | 174.15 |
| 2023-03-28 | 2023-04-04 |
ETN230616P00160000
ETN230616P00165000
|
3 | 165.00 | 160.00 | 1.90 | -105.00 | 191.26 |
| 2023-05-02 | 2023-05-09 |
ETN230721P00170000
ETN230721P00175000
|
3 | 175.00 | 170.00 | 2.10 | -75.00 | 207.69 |
| 2023-08-01 | 2023-08-08 |
ETN231020P00210000
ETN231020P00220000
|
1 | 220.00 | 210.00 | 3.75 | 30.00 | 193.99 |
| 2023-10-31 | 2023-11-07 |
ETN240119P00200000
ETN240119P00210000
|
1 | 210.00 | 200.00 | 4.10 | 150.00 | 244.6 |
| 2023-11-28 | 2023-12-05 |
ETN240216P00210000
ETN240216P00220000
|
1 | 220.00 | 210.00 | 2.95 | 20.00 | 277.52 |
| 2024-01-30 | 2024-02-06 |
ETN240419P00240000
ETN240419P00250000
|
1 | 250.00 | 240.00 | 3.85 | 255.000 | 303.02 |
| 2024-02-27 | 2024-03-05 |
ETN240517P00270000
ETN240517P00280000
|
1 | 280.00 | 270.00 | 3.55 | 65.00 | 330.24 |
| 2024-04-02 | 2024-04-09 |
ETN240621P00310000
ETN240621P00320000
|
1 | 320.00 | 310.00 | 4.85 | -15.00 | 320.06 |
| 2024-04-30 | 2024-05-07 |
ETN240719P00310000
ETN240719P00320000
|
1 | 320.00 | 310.00 | 4.50 | 115.00 | 311.89 |
| 2024-05-28 | 2024-06-04 |
ETN240816P00330000
ETN240816P00340000
|
1 | 340.00 | 330.00 | 4.40 | -225.00 | 296.68 |
| 2024-07-02 | 2024-07-09 |
ETN240920P00300000
ETN240920P00310000
|
1 | 310.00 | 300.00 | 3.95 | 60.00 | 330.6 |
| 2024-07-30 | 2024-08-06 |
ETN241018P00280000
ETN241018P00290000
|
1 | 290.00 | 280.00 | 4.65 | -55.00 | 348.18 |
| 2024-10-29 | 2024-11-05 |
ETN250117P00340000
ETN250117P00350000
|
1 | 350.00 | 340.00 | 4.75 | 25.00 | 346.28 |
| 2025-01-27 | 2025-02-03 |
ETN250417P00300000
ETN250417P00310000
|
1 | 310.00 | 300.00 | 3.90 | -5.00 | 268.32 |
| 2025-04-01 | 2025-04-08 |
ETN250620P00270000
ETN250620P00280000
|
1 | 280.00 | 270.00 | 4.65 | -180.00 | 331.23 |
| 2025-04-29 | 2025-05-06 |
ETN250718P00280000
ETN250718P00290000
|
1 | 290.00 | 280.00 | 4.30 | 100.00 | 378.62 |
| 2025-07-01 | 2025-07-08 |
ETN250919P00350000
ETN250919P00360000
|
1 | 360.00 | 350.00 | 4.55 | 55.00 | 0 |
| 2025-07-29 | 2025-08-05 |
ETN251017P00380000
ETN251017P00390000
|
1 | 390.00 | 380.00 | 4.70 | -255.00 | 0 |