| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-11 |
ETN080419P00070000
ETN080419P00075000
|
2 | 75.00 | 70.00 | 1.375 | 10.000 | 90.63 |
| 2008-04-23 | 2008-05-12 |
ETN080719P00070000
ETN080719P00075000
|
2 | 75.00 | 70.00 | 1.025 | 90.000 | 72.92 |
| 2008-07-23 | 2008-08-11 |
ETN081018P00060000
ETN081018P00065000
|
2 | 65.00 | 60.00 | 0.975 | 45.000 | 44.42 |
| 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 |
ETN090418P00035000
ETN090418P00040000
|
2 | 40.00 | 35.00 | 1.075 | 30.000 | 44.75 |
| 2009-04-22 | 2009-05-11 |
ETN090718P00030000
ETN090718P00035000
|
2 | 35.00 | 30.00 | 0.85 | 90.00 | 44.95 |
| 2011-07-27 | 2011-08-15 |
ETN111022P00042500
ETN111022P00045000
|
5 | 45.00 | 42.50 | 0.55 | -400.00 | 42.25 |
| 2011-10-26 | 2011-11-14 |
ETN120121P00035000
ETN120121P00037500
|
4 | 37.50 | 35.00 | 0.45 | 80.00 | 48.38 |
| 2012-07-27 | 2012-08-13 |
ETN121020P00040000
ETN121020P00041000
|
13 | 41.00 | 40.00 | 0.25 | 162.500 | 45.81 |
| 2012-10-25 | 2012-11-12 |
ETN130119P00041000
ETN130119P00042500
|
8 | 42.50 | 41.00 | 0.35 | 180.000 | 56.67 |
| 2013-04-24 | 2013-05-13 |
ETN130720P00052500
ETN130720P00055000
|
5 | 55.00 | 52.50 | 0.575 | 212.500 | 68.28 |
| 2013-07-29 | 2013-08-15 |
ETN131019P00060000
ETN131019P00062500
|
5 | 62.50 | 60.00 | 0.50 | -37.500 | 68.73 |
| 2013-10-25 | 2013-11-11 |
ETN140118P00065000
ETN140118P00067500
|
5 | 67.50 | 65.00 | 0.575 | 12.500 | 76.85 |
| 2014-01-22 | 2014-02-10 |
ETN140419P00070000
ETN140419P00072500
|
5 | 72.50 | 70.00 | 0.55 | -525.00 | 73.82 |
| 2014-04-23 | 2014-05-12 |
ETN140719P00067500
ETN140719P00070000
|
5 | 70.00 | 67.50 | 0.575 | 37.500 | 78.57 |
| 2014-07-25 | 2014-08-11 |
ETN141018P00070000
ETN141018P00072500
|
5 | 72.50 | 70.00 | 0.500 | -650.000 | 61.44 |
| 2015-01-20 | 2015-02-06 |
ETN150417P00057500
ETN150417P00060000
|
5 | 60.00 | 57.50 | 0.60 | 225.00 | 69.11 |
| 2015-04-24 | 2015-05-11 |
ETN150717P00062500
ETN150717P00065000
|
5 | 65.00 | 62.50 | 0.60 | 225.000 | 65.11 |
| 2015-07-22 | 2015-08-10 |
ETN151016P00057500
ETN151016P00060000
|
5 | 60.00 | 57.50 | 0.575 | -62.500 | 51.15 |
| 2016-01-22 | 2016-02-08 |
ETN160415P00042500
ETN160415P00045000
|
5 | 45.00 | 42.50 | 0.575 | 200.000 | 62.83 |
| 2016-07-28 | 2016-08-15 |
ETN161021P00057500
ETN161021P00060000
|
5 | 60.00 | 57.50 | 0.550 | 200.000 | 63.71 |
| 2017-01-26 | 2017-02-13 |
ETN170421P00065000
ETN170421P00067500
|
5 | 67.50 | 65.00 | 0.60 | 75.00 | 73.85 |
| 2017-04-25 | 2017-05-12 |
ETN170721P00070000
ETN170721P00072500
|
5 | 72.50 | 70.00 | 0.55 | 75.00 | 78.97 |
| 2017-07-25 | 2017-08-11 |
ETN171020P00072500
ETN171020P00075000
|
5 | 75.00 | 72.50 | 0.575 | -462.500 | 78.93 |
| 2017-08-23 | 2017-09-11 |
ETN171117P00065000
ETN171117P00067500
|
5 | 67.50 | 65.00 | 0.625 | 137.500 | 75.64 |
| 2018-01-26 | 2018-02-12 |
ETN180420P00080000
ETN180420P00082500
|
5 | 82.50 | 80.00 | 0.600 | -262.500 | 79.06 |
| 2018-04-25 | 2018-05-14 |
ETN180720P00070000
ETN180720P00072500
|
5 | 72.50 | 70.00 | 0.575 | 87.500 | 77.64 |
| 2018-07-25 | 2018-08-13 |
ETN181019P00072500
ETN181019P00075000
|
5 | 75.00 | 72.50 | 0.60 | 137.500 | 77.29 |
| 2018-10-24 | 2018-11-12 |
ETN190118P00062500
ETN190118P00065000
|
5 | 65.00 | 62.50 | 0.550 | 125.000 | 71.87 |
| 2019-01-25 | 2019-02-11 |
ETN190418P00062500
ETN190418P00065000
|
4 | 65.00 | 62.50 | 0.45 | 140.000 | 85.21 |
| 2019-04-25 | 2019-05-13 |
ETN190719P00077500
ETN190719P00080000
|
5 | 80.00 | 77.50 | 0.575 | -287.500 | 79.86 |
| 2019-05-22 | 2019-06-10 |
ETN190816P00072500
ETN190816P00075000
|
5 | 75.00 | 72.50 | 0.600 | 37.500 | 77.32 |
| 2019-07-23 | 2019-08-09 |
ETN191018P00075000
ETN191018P00077500
|
5 | 77.50 | 75.00 | 0.575 | -100.000 | 82.56 |
| 2019-10-22 | 2019-11-08 |
ETN200117P00077500
ETN200117P00080000
|
5 | 80.00 | 77.50 | 0.575 | 225.000 | 95.68 |
| 2020-01-21 | 2020-02-07 |
ETN200417P00087500
ETN200417P00090000
|
5 | 90.00 | 87.50 | 0.650 | 225.000 | 79.26 |
| 2020-03-24 | 2020-04-13 |
ETN200619P00060000
ETN200619P00062500
|
6 | 62.50 | 60.00 | 0.90 | 510.00 | 89.34 |
| 2020-04-21 | 2020-05-08 |
ETN200717P00065000
ETN200717P00067500
|
5 | 67.50 | 65.00 | 0.70 | 212.500 | 94.57 |
| 2020-07-21 | 2020-08-07 |
ETN201016P00082500
ETN201016P00085000
|
5 | 85.00 | 82.50 | 0.550 | 125.000 | 109.26 |
| 2020-10-20 | 2020-11-06 |
ETN210115P00097500
ETN210115P00100000
|
5 | 100.00 | 97.50 | 0.75 | 162.500 | 123.17 |
| 2021-01-20 | 2021-02-08 |
ETN210416P00110000
ETN210416P00115000
|
2 | 115.00 | 110.00 | 1.075 | -85.000 | 141.15 |
| 2021-04-20 | 2021-05-07 |
ETN210716P00125000
ETN210716P00130000
|
2 | 130.00 | 125.00 | 1.40 | 205.000 | 152.74 |
| 2021-07-20 | 2021-08-06 |
ETN211015P00140000
ETN211015P00145000
|
2 | 145.00 | 140.00 | 1.175 | 145.000 | 161.45 |
| 2021-11-01 | 2021-11-18 |
ETN220121P00150000
ETN220121P00155000
|
2 | 155.00 | 150.00 | 1.125 | 145.000 | 160.54 |
| 2022-01-19 | 2022-02-07 |
ETN220414P00145000
ETN220414P00150000
|
2 | 150.00 | 145.00 | 1.025 | -325.000 | 139.91 |
| 2022-04-20 | 2022-05-09 |
ETN220715P00135000
ETN220715P00140000
|
2 | 140.00 | 135.00 | 1.225 | -35.000 | 128.99 |
| 2022-07-26 | 2022-08-12 |
ETN221021P00125000
ETN221021P00130000
|
2 | 130.00 | 125.00 | 1.20 | 180.000 | 139.33 |
| 2022-10-25 | 2022-11-11 |
ETN230120P00130000
ETN230120P00135000
|
2 | 135.00 | 130.00 | 1.15 | 160.00 | 155.51 |
| 2023-01-24 | 2023-02-10 |
ETN230421P00145000
ETN230421P00150000
|
2 | 150.00 | 145.00 | 0.975 | 110.000 | 162.88 |
| 2023-02-21 | 2023-03-10 |
ETN230519P00155000
ETN230519P00160000
|
2 | 160.00 | 155.00 | 1.15 | -25.000 | 174.15 |
| 2023-03-21 | 2023-04-10 |
ETN230616P00150000
ETN230616P00155000
|
2 | 155.00 | 150.00 | 1.025 | -135.000 | 191.26 |
| 2023-04-27 | 2023-05-15 |
ETN230721P00155000
ETN230721P00160000
|
2 | 160.00 | 155.00 | 1.225 | 55.000 | 207.69 |
| 2023-07-25 | 2023-08-11 |
ETN231020P00190000
ETN231020P00195000
|
2 | 195.00 | 190.00 | 1.15 | 115.000 | 193.99 |
| 2023-10-24 | 2023-11-10 |
ETN240119P00180000
ETN240119P00185000
|
2 | 185.00 | 180.00 | 1.15 | 200.000 | 244.6 |
| 2024-01-23 | 2024-02-09 |
ETN240419P00220000
ETN240419P00230000
|
1 | 230.00 | 220.00 | 2.175 | 217.500 | 303.02 |
| 2024-02-23 | 2024-03-11 |
ETN240517P00260000
ETN240517P00270000
|
1 | 270.00 | 260.00 | 2.10 | 25.00 | 330.24 |
| 2024-03-26 | 2024-04-12 |
ETN240621P00280000
ETN240621P00290000
|
1 | 290.00 | 280.00 | 2.20 | -15.00 | 320.06 |
| 2024-04-23 | 2024-05-10 |
ETN240719P00280000
ETN240719P00290000
|
1 | 290.00 | 280.00 | 2.35 | 170.00 | 311.89 |
| 2024-05-21 | 2024-06-07 |
ETN240816P00310000
ETN240816P00320000
|
1 | 320.00 | 310.00 | 2.40 | -230.00 | 296.68 |
| 2024-06-25 | 2024-07-12 |
ETN240920P00290000
ETN240920P00300000
|
1 | 300.00 | 290.00 | 2.35 | 70.00 | 330.6 |
| 2024-07-23 | 2024-08-09 |
ETN241018P00290000
ETN241018P00300000
|
1 | 300.00 | 290.00 | 2.45 | -245.00 | 348.18 |
| 2024-10-22 | 2024-11-08 |
ETN250117P00310000
ETN250117P00320000
|
1 | 320.00 | 310.00 | 2.45 | 180.00 | 346.28 |
| 2025-01-21 | 2025-02-07 |
ETN250417P00330000
ETN250417P00340000
|
1 | 340.00 | 330.00 | 2.75 | -355.00 | 268.32 |
| 2025-03-25 | 2025-04-11 |
ETN250620P00270000
ETN250620P00280000
|
1 | 280.00 | 270.00 | 2.60 | -110.00 | 331.23 |
| 2025-04-23 | 2025-05-12 |
ETN250718P00240000
ETN250718P00250000
|
1 | 250.00 | 240.00 | 2.25 | 195.000 | 378.62 |
| 2025-06-24 | 2025-07-11 |
ETN250919P00310000
ETN250919P00320000
|
1 | 320.00 | 310.00 | 2.70 | 140.00 | 0 |
| 2025-07-22 | 2025-08-08 |
ETN251017P00340000
ETN251017P00350000
|
1 | 350.00 | 340.00 | 2.50 | -95.00 | 0 |