| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-22 | 2009-03-10 |
ETN090418P00025000
ETN090418P00030000
|
2 | 30.00 | 25.00 | 0.375 | -165.000 | 44.75 |
| 2012-10-25 | 2012-12-11 |
ETN130119P00035000
ETN130119P00036000
|
11 | 36.00 | 35.00 | 0.10 | 110.000 | 56.67 |
| 2013-01-23 | 2013-03-11 |
ETN130420P00047000
ETN130420P00048000
|
11 | 48.00 | 47.00 | 0.100 | 137.500 | 56.96 |
| 2013-04-24 | 2013-06-10 |
ETN130720P00047000
ETN130720P00048000
|
11 | 48.00 | 47.00 | 0.10 | 55.000 | 68.28 |
| 2019-04-29 | 2019-06-17 |
ETN190719P00070000
ETN190719P00072500
|
4 | 72.50 | 70.00 | 0.20 | -20.000 | 79.86 |
| 2019-10-22 | 2019-12-09 |
ETN200117P00067500
ETN200117P00070000
|
4 | 70.00 | 67.50 | 0.225 | 80.000 | 95.68 |
| 2020-04-24 | 2020-06-10 |
ETN200717P00052500
ETN200717P00055000
|
4 | 55.00 | 52.50 | 0.225 | 70.000 | 94.57 |
| 2020-07-21 | 2020-09-08 |
ETN201016P00067500
ETN201016P00070000
|
4 | 70.00 | 67.50 | 0.325 | 130.000 | 109.26 |
| 2020-10-21 | 2020-12-07 |
ETN210115P00080000
ETN210115P00082500
|
4 | 82.50 | 80.00 | 0.200 | 70.000 | 123.17 |
| 2024-01-23 | 2024-03-11 |
ETN240419P00195000
ETN240419P00200000
|
2 | 200.00 | 195.00 | 0.350 | -45.000 | 303.02 |
| 2024-03-26 | 2024-05-13 |
ETN240621P00250000
ETN240621P00260000
|
1 | 260.00 | 250.00 | 1.00 | 187.500 | 320.06 |
| 2024-05-23 | 2024-07-09 |
ETN240816P00270000
ETN240816P00280000
|
1 | 280.00 | 270.00 | 0.950 | 10.000 | 296.68 |
| 2024-07-24 | 2024-09-09 |
ETN241018P00230000
ETN241018P00240000
|
1 | 240.00 | 230.00 | 0.800 | 92.500 | 348.18 |
| 2024-10-28 | 2024-12-16 |
ETN250117P00270000
ETN250117P00280000
|
1 | 280.00 | 270.00 | 1.225 | 165.000 | 346.28 |
| 2025-01-21 | 2025-03-10 |
ETN250417P00290000
ETN250417P00300000
|
1 | 300.00 | 290.00 | 0.800 | -555.000 | 268.32 |
| 2025-03-27 | 2025-05-13 |
ETN250620P00210000
ETN250620P00220000
|
1 | 220.00 | 210.00 | 1.025 | 105.000 | 331.23 |