| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-10 |
ETN080419P00070000
ETN080419P00075000
|
2 | 75.00 | 70.00 | 1.375 | -10.000 | 90.63 |
| 2008-04-23 | 2008-06-09 |
ETN080719P00070000
ETN080719P00075000
|
2 | 75.00 | 70.00 | 1.025 | 180.000 | 72.92 |
| 2008-07-23 | 2008-09-08 |
ETN081018P00060000
ETN081018P00065000
|
2 | 65.00 | 60.00 | 0.975 | 30.000 | 44.42 |
| 2008-10-22 | 2008-12-08 |
ETN090117P00025000
ETN090117P00030000
|
2 | 30.00 | 25.00 | 0.85 | 135.000 | 48.56 |
| 2009-01-21 | 2009-03-09 |
ETN090418P00035000
ETN090418P00040000
|
2 | 40.00 | 35.00 | 1.075 | -645.000 | 44.75 |
| 2009-04-22 | 2009-06-08 |
ETN090718P00030000
ETN090718P00035000
|
2 | 35.00 | 30.00 | 0.85 | 145.000 | 44.95 |
| 2011-07-27 | 2011-09-12 |
ETN111022P00042500
ETN111022P00045000
|
5 | 45.00 | 42.50 | 0.55 | -725.00 | 42.25 |
| 2011-10-26 | 2011-12-12 |
ETN120121P00035000
ETN120121P00037500
|
4 | 37.50 | 35.00 | 0.45 | 80.00 | 48.38 |
| 2012-07-27 | 2012-09-12 |
ETN121020P00040000
ETN121020P00041000
|
13 | 41.00 | 40.00 | 0.25 | 292.500 | 45.81 |
| 2012-10-25 | 2012-12-11 |
ETN130119P00041000
ETN130119P00042500
|
8 | 42.50 | 41.00 | 0.35 | 260.000 | 56.67 |
| 2013-04-24 | 2013-06-10 |
ETN130720P00052500
ETN130720P00055000
|
5 | 55.00 | 52.50 | 0.575 | 250.000 | 68.28 |
| 2013-07-29 | 2013-09-16 |
ETN131019P00060000
ETN131019P00062500
|
5 | 62.50 | 60.00 | 0.50 | 187.500 | 68.73 |
| 2013-10-25 | 2013-12-11 |
ETN140118P00065000
ETN140118P00067500
|
5 | 67.50 | 65.00 | 0.575 | 100.000 | 76.85 |
| 2014-01-22 | 2014-03-10 |
ETN140419P00070000
ETN140419P00072500
|
5 | 72.50 | 70.00 | 0.55 | 12.500 | 73.82 |
| 2014-04-23 | 2014-06-09 |
ETN140719P00067500
ETN140719P00070000
|
5 | 70.00 | 67.50 | 0.575 | 200.000 | 78.57 |
| 2014-07-25 | 2014-09-10 |
ETN141018P00070000
ETN141018P00072500
|
5 | 72.50 | 70.00 | 0.500 | -750.000 | 61.44 |
| 2015-01-20 | 2015-03-09 |
ETN150417P00057500
ETN150417P00060000
|
5 | 60.00 | 57.50 | 0.60 | 275.00 | 69.11 |
| 2015-04-24 | 2015-06-10 |
ETN150717P00062500
ETN150717P00065000
|
5 | 65.00 | 62.50 | 0.60 | 250.00 | 65.11 |
| 2015-07-22 | 2015-09-08 |
ETN151016P00057500
ETN151016P00060000
|
5 | 60.00 | 57.50 | 0.575 | -500.000 | 51.15 |
| 2016-01-22 | 2016-03-09 |
ETN160415P00042500
ETN160415P00045000
|
5 | 45.00 | 42.50 | 0.575 | 262.500 | 62.83 |
| 2016-07-28 | 2016-09-13 |
ETN161021P00057500
ETN161021P00060000
|
5 | 60.00 | 57.50 | 0.550 | 75.000 | 63.71 |
| 2017-01-26 | 2017-03-14 |
ETN170421P00065000
ETN170421P00067500
|
5 | 67.50 | 65.00 | 0.60 | 162.500 | 73.85 |
| 2017-04-25 | 2017-06-12 |
ETN170721P00070000
ETN170721P00072500
|
5 | 72.50 | 70.00 | 0.55 | 112.500 | 78.97 |
| 2017-07-25 | 2017-09-11 |
ETN171020P00072500
ETN171020P00075000
|
5 | 75.00 | 72.50 | 0.575 | -350.000 | 78.93 |
| 2018-01-26 | 2018-03-14 |
ETN180420P00080000
ETN180420P00082500
|
5 | 82.50 | 80.00 | 0.600 | -387.500 | 79.06 |
| 2018-04-25 | 2018-06-11 |
ETN180720P00070000
ETN180720P00072500
|
5 | 72.50 | 70.00 | 0.575 | 262.500 | 77.64 |
| 2018-07-25 | 2018-09-10 |
ETN181019P00072500
ETN181019P00075000
|
5 | 75.00 | 72.50 | 0.60 | 287.500 | 77.29 |
| 2018-10-24 | 2018-12-10 |
ETN190118P00062500
ETN190118P00065000
|
5 | 65.00 | 62.50 | 0.550 | 125.000 | 71.87 |
| 2019-01-25 | 2019-03-13 |
ETN190418P00062500
ETN190418P00065000
|
4 | 65.00 | 62.50 | 0.45 | 170.000 | 85.21 |
| 2019-04-25 | 2019-06-11 |
ETN190719P00077500
ETN190719P00080000
|
5 | 80.00 | 77.50 | 0.575 | -200.000 | 79.86 |
| 2019-07-23 | 2019-09-09 |
ETN191018P00075000
ETN191018P00077500
|
5 | 77.50 | 75.00 | 0.575 | 212.500 | 82.56 |
| 2019-10-22 | 2019-12-09 |
ETN200117P00077500
ETN200117P00080000
|
5 | 80.00 | 77.50 | 0.575 | 250.000 | 95.68 |
| 2020-01-21 | 2020-03-09 |
ETN200417P00087500
ETN200417P00090000
|
5 | 90.00 | 87.50 | 0.650 | -400.000 | 79.26 |
| 2020-03-24 | 2020-05-11 |
ETN200619P00060000
ETN200619P00062500
|
6 | 62.50 | 60.00 | 0.90 | 405.000 | 89.34 |
| 2020-07-21 | 2020-09-08 |
ETN201016P00082500
ETN201016P00085000
|
5 | 85.00 | 82.50 | 0.550 | 187.500 | 109.26 |
| 2020-10-20 | 2020-12-07 |
ETN210115P00097500
ETN210115P00100000
|
5 | 100.00 | 97.50 | 0.75 | 300.00 | 123.17 |
| 2021-01-20 | 2021-03-08 |
ETN210416P00110000
ETN210416P00115000
|
2 | 115.00 | 110.00 | 1.075 | 115.000 | 141.15 |
| 2021-04-20 | 2021-06-07 |
ETN210716P00125000
ETN210716P00130000
|
2 | 130.00 | 125.00 | 1.40 | 255.000 | 152.74 |
| 2021-07-20 | 2021-09-07 |
ETN211015P00140000
ETN211015P00145000
|
2 | 145.00 | 140.00 | 1.175 | 205.000 | 161.45 |
| 2021-11-01 | 2021-12-20 |
ETN220121P00150000
ETN220121P00155000
|
2 | 155.00 | 150.00 | 1.125 | 75.000 | 160.54 |
| 2022-01-19 | 2022-03-07 |
ETN220414P00145000
ETN220414P00150000
|
2 | 150.00 | 145.00 | 1.025 | -295.000 | 139.91 |
| 2022-04-20 | 2022-06-06 |
ETN220715P00135000
ETN220715P00140000
|
2 | 140.00 | 135.00 | 1.225 | -85.000 | 128.99 |
| 2022-07-26 | 2022-09-12 |
ETN221021P00125000
ETN221021P00130000
|
2 | 130.00 | 125.00 | 1.20 | 175.000 | 139.33 |
| 2022-10-25 | 2022-12-12 |
ETN230120P00130000
ETN230120P00135000
|
2 | 135.00 | 130.00 | 1.15 | 210.000 | 155.51 |
| 2023-01-24 | 2023-03-13 |
ETN230421P00145000
ETN230421P00150000
|
2 | 150.00 | 145.00 | 0.975 | 110.000 | 162.88 |
| 2023-03-21 | 2023-05-08 |
ETN230616P00150000
ETN230616P00155000
|
2 | 155.00 | 150.00 | 1.025 | 115.000 | 191.26 |
| 2023-07-25 | 2023-09-11 |
ETN231020P00190000
ETN231020P00195000
|
2 | 195.00 | 190.00 | 1.15 | 225.000 | 193.99 |
| 2023-10-24 | 2023-12-11 |
ETN240119P00180000
ETN240119P00185000
|
2 | 185.00 | 180.00 | 1.15 | 195.000 | 244.6 |
| 2024-01-23 | 2024-03-11 |
ETN240419P00220000
ETN240419P00230000
|
1 | 230.00 | 220.00 | 2.175 | 270.000 | 303.02 |
| 2024-03-26 | 2024-05-13 |
ETN240621P00280000
ETN240621P00290000
|
1 | 290.00 | 280.00 | 2.20 | 162.500 | 320.06 |
| 2024-05-21 | 2024-07-08 |
ETN240816P00310000
ETN240816P00320000
|
1 | 320.00 | 310.00 | 2.40 | -190.00 | 296.68 |
| 2024-07-23 | 2024-09-09 |
ETN241018P00290000
ETN241018P00300000
|
1 | 300.00 | 290.00 | 2.45 | -295.00 | 348.18 |
| 2024-10-22 | 2024-12-09 |
ETN250117P00310000
ETN250117P00320000
|
1 | 320.00 | 310.00 | 2.45 | 242.500 | 346.28 |
| 2025-01-21 | 2025-03-10 |
ETN250417P00330000
ETN250417P00340000
|
1 | 340.00 | 330.00 | 2.75 | -675.00 | 268.32 |
| 2025-03-25 | 2025-05-12 |
ETN250620P00270000
ETN250620P00280000
|
1 | 280.00 | 270.00 | 2.60 | 195.00 | 331.23 |
| 2025-06-24 | 2025-08-11 |
ETN250919P00310000
ETN250919P00320000
|
1 | 320.00 | 310.00 | 2.70 | 202.500 | 0 |