| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-23 | 2008-05-12 |
ETN080719P00065000
ETN080719P00070000
|
2 | 70.00 | 65.00 | 0.600 | 70.000 | 72.92 |
| 2008-10-22 | 2008-11-10 |
ETN090117P00025000
ETN090117P00030000
|
2 | 30.00 | 25.00 | 0.85 | 80.000 | 48.56 |
| 2009-01-21 | 2009-02-09 |
ETN090418P00030000
ETN090418P00035000
|
2 | 35.00 | 30.00 | 0.65 | 40.00 | 44.75 |
| 2009-04-23 | 2009-05-11 |
ETN090718P00030000
ETN090718P00035000
|
2 | 35.00 | 30.00 | 0.85 | 90.00 | 44.95 |
| 2011-10-26 | 2011-11-14 |
ETN120121P00032500
ETN120121P00035000
|
4 | 35.00 | 32.50 | 0.35 | 80.00 | 48.38 |
| 2012-10-25 | 2012-11-12 |
ETN130119P00039000
ETN130119P00040000
|
12 | 40.00 | 39.00 | 0.20 | 150.000 | 56.67 |
| 2017-01-24 | 2017-02-10 |
ETN170421P00060000
ETN170421P00062500
|
4 | 62.50 | 60.00 | 0.425 | 80.000 | 73.85 |
| 2020-01-23 | 2020-02-10 |
ETN200417P00085000
ETN200417P00087500
|
4 | 87.50 | 85.00 | 0.375 | 120.000 | 79.26 |
| 2020-03-24 | 2020-04-13 |
ETN200619P00052500
ETN200619P00055000
|
5 | 55.00 | 52.50 | 0.550 | 212.500 | 89.34 |
| 2020-04-21 | 2020-05-08 |
ETN200717P00057500
ETN200717P00060000
|
4 | 60.00 | 57.50 | 0.425 | 220.000 | 94.57 |
| 2020-10-22 | 2020-11-09 |
ETN210115P00092500
ETN210115P00095000
|
4 | 95.00 | 92.50 | 0.40 | 100.000 | 123.17 |
| 2021-01-19 | 2021-02-05 |
ETN210416P00105000
ETN210416P00110000
|
2 | 110.00 | 105.00 | 0.850 | 90.000 | 141.15 |
| 2021-04-20 | 2021-05-07 |
ETN210716P00115000
ETN210716P00120000
|
2 | 120.00 | 115.00 | 1.05 | 150.00 | 152.74 |
| 2022-10-27 | 2022-11-14 |
ETN230120P00125000
ETN230120P00130000
|
2 | 130.00 | 125.00 | 0.85 | 130.000 | 155.51 |
| 2023-02-22 | 2023-03-13 |
ETN230519P00145000
ETN230519P00150000
|
2 | 150.00 | 145.00 | 0.675 | -25.000 | 174.15 |
| 2023-10-26 | 2023-11-13 |
ETN240119P00170000
ETN240119P00175000
|
2 | 175.00 | 170.00 | 0.90 | 185.000 | 244.6 |
| 2024-02-26 | 2024-03-14 |
ETN240517P00250000
ETN240517P00260000
|
1 | 260.00 | 250.00 | 1.675 | 87.500 | 330.24 |
| 2024-03-26 | 2024-04-12 |
ETN240621P00270000
ETN240621P00280000
|
1 | 280.00 | 270.00 | 1.775 | 145.000 | 320.06 |
| 2024-04-23 | 2024-05-10 |
ETN240719P00270000
ETN240719P00280000
|
1 | 280.00 | 270.00 | 1.675 | 97.500 | 311.89 |
| 2024-05-21 | 2024-06-07 |
ETN240816P00290000
ETN240816P00300000
|
1 | 300.00 | 290.00 | 1.525 | -122.500 | 296.68 |
| 2024-06-25 | 2024-07-12 |
ETN240920P00280000
ETN240920P00290000
|
1 | 290.00 | 280.00 | 2.00 | 72.500 | 330.6 |
| 2024-07-23 | 2024-08-09 |
ETN241018P00280000
ETN241018P00290000
|
1 | 290.00 | 280.00 | 1.85 | -210.00 | 348.18 |
| 2024-10-22 | 2024-11-08 |
ETN250117P00290000
ETN250117P00300000
|
1 | 300.00 | 290.00 | 1.50 | 170.00 | 346.28 |
| 2025-01-22 | 2025-02-10 |
ETN250417P00320000
ETN250417P00330000
|
1 | 330.00 | 320.00 | 1.65 | -365.00 | 268.32 |
| 2025-03-25 | 2025-04-11 |
ETN250620P00250000
ETN250620P00260000
|
1 | 260.00 | 250.00 | 1.45 | -155.00 | 331.23 |
| 2025-04-22 | 2025-05-09 |
ETN250718P00210000
ETN250718P00220000
|
1 | 220.00 | 210.00 | 1.40 | 122.500 | 378.62 |
| 2025-06-24 | 2025-07-11 |
ETN250919P00290000
ETN250919P00300000
|
1 | 300.00 | 290.00 | 1.575 | 97.500 | 0 |
| 2025-07-22 | 2025-08-08 |
ETN251017P00320000
ETN251017P00330000
|
1 | 330.00 | 320.00 | 1.50 | 80.00 | 0 |