| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-19 |
ETN080419P00075000
ETN080419P00080000
|
3 | 80.00 | 75.00 | 1.90 | -75.00 | 90.63 |
| 2008-04-23 | 2008-05-20 |
ETN080719P00075000
ETN080719P00080000
|
2 | 80.00 | 75.00 | 1.55 | 175.000 | 72.92 |
| 2008-07-23 | 2008-08-19 |
ETN081018P00065000
ETN081018P00070000
|
2 | 70.00 | 65.00 | 1.575 | -15.000 | 44.42 |
| 2008-10-22 | 2008-11-18 |
ETN090117P00030000
ETN090117P00035000
|
2 | 35.00 | 30.00 | 1.525 | 95.000 | 48.56 |
| 2009-01-21 | 2009-02-17 |
ETN090418P00040000
ETN090418P00045000
|
3 | 45.00 | 40.00 | 1.725 | -225.000 | 44.75 |
| 2009-04-22 | 2009-05-19 |
ETN090718P00035000
ETN090718P00040000
|
2 | 40.00 | 35.00 | 1.60 | 180.00 | 44.95 |
| 2009-07-27 | 2009-08-24 |
ETN091017P00045000
ETN091017P00050000
|
2 | 50.00 | 45.00 | 1.500 | 145.000 | 60.42 |
| 2009-10-21 | 2009-11-17 |
ETN100116P00055000
ETN100116P00060000
|
2 | 60.00 | 55.00 | 1.225 | 80.000 | 67.75 |
| 2010-01-20 | 2010-02-16 |
ETN100417P00060000
ETN100417P00065000
|
2 | 65.00 | 60.00 | 1.275 | -20.000 | 79.39 |
| 2010-04-21 | 2010-05-18 |
ETN100717P00070000
ETN100717P00075000
|
2 | 75.00 | 70.00 | 1.30 | -210.00 | 67.2 |
| 2010-07-21 | 2010-08-17 |
ETN101016P00065000
ETN101016P00070000
|
2 | 70.00 | 65.00 | 1.45 | 140.00 | 83.88 |
| 2010-10-27 | 2010-11-23 |
ETN110122P00080000
ETN110122P00085000
|
2 | 85.00 | 80.00 | 1.55 | 220.00 | 102.45 |
| 2011-01-19 | 2011-02-15 |
ETN110416P00095000
ETN110416P00100000
|
2 | 100.00 | 95.00 | 1.425 | 163.000 | 52.35 |
| 2011-04-21 | 2011-05-18 |
ETN110716P00050000
ETN110716P00052500
|
5 | 52.50 | 50.00 | 0.80 | -300.00 | 51.33 |
| 2011-07-27 | 2011-08-23 |
ETN111022P00045000
ETN111022P00047500
|
5 | 47.50 | 45.00 | 0.80 | -975.00 | 42.25 |
| 2011-10-26 | 2011-11-22 |
ETN120121P00037500
ETN120121P00040000
|
5 | 40.00 | 37.50 | 0.65 | 0.00 | 48.38 |
| 2012-07-26 | 2012-08-22 |
ETN121020P00041000
ETN121020P00042000
|
16 | 42.00 | 41.00 | 0.40 | 440.000 | 45.81 |
| 2012-10-24 | 2012-11-20 |
ETN130119P00041000
ETN130119P00042500
|
8 | 42.50 | 41.00 | 0.375 | 240.000 | 56.67 |
| 2013-01-23 | 2013-02-19 |
ETN130420P00052500
ETN130420P00055000
|
5 | 55.00 | 52.50 | 0.750 | 262.500 | 56.96 |
| 2013-04-24 | 2013-05-21 |
ETN130720P00052500
ETN130720P00055000
|
5 | 55.00 | 52.50 | 0.575 | 262.500 | 68.28 |
| 2013-07-24 | 2013-08-20 |
ETN131019P00062500
ETN131019P00065000
|
5 | 65.00 | 62.50 | 0.70 | -112.500 | 68.73 |
| 2013-10-23 | 2013-11-19 |
ETN140118P00062500
ETN140118P00065000
|
5 | 65.00 | 62.50 | 0.75 | 225.000 | 76.85 |
| 2014-01-22 | 2014-02-18 |
ETN140419P00072500
ETN140419P00075000
|
5 | 75.00 | 72.50 | 0.775 | -375.000 | 73.82 |
| 2014-04-23 | 2014-05-20 |
ETN140719P00070000
ETN140719P00072500
|
5 | 72.50 | 70.00 | 0.825 | -87.500 | 78.57 |
| 2014-07-23 | 2014-08-19 |
ETN141018P00072500
ETN141018P00075000
|
5 | 75.00 | 72.50 | 0.675 | -612.500 | 61.44 |
| 2014-10-22 | 2014-11-18 |
ETN150117P00055000
ETN150117P00057500
|
5 | 57.50 | 55.00 | 0.600 | 250.000 | 64.59 |
| 2015-01-22 | 2015-02-18 |
ETN150417P00062500
ETN150417P00065000
|
5 | 65.00 | 62.50 | 0.700 | 250.000 | 69.11 |
| 2015-04-21 | 2015-05-18 |
ETN150717P00065000
ETN150717P00067500
|
5 | 67.50 | 65.00 | 0.80 | 300.00 | 65.11 |
| 2015-07-21 | 2015-08-17 |
ETN151016P00060000
ETN151016P00062500
|
5 | 62.50 | 60.00 | 0.800 | -300.000 | 51.15 |
| 2015-10-20 | 2015-11-16 |
ETN160115P00047500
ETN160115P00050000
|
5 | 50.00 | 47.50 | 0.675 | 212.500 | 47.86 |
| 2016-01-19 | 2016-02-16 |
ETN160415P00042500
ETN160415P00045000
|
5 | 45.00 | 42.50 | 0.600 | 217.500 | 62.83 |
| 2016-04-19 | 2016-05-16 |
ETN160715P00057500
ETN160715P00060000
|
5 | 60.00 | 57.50 | 0.675 | 50.000 | 63.83 |
| 2016-07-26 | 2016-08-22 |
ETN161021P00060000
ETN161021P00062500
|
5 | 62.50 | 60.00 | 0.750 | 212.500 | 63.71 |
| 2016-10-25 | 2016-11-21 |
ETN170120P00057500
ETN170120P00060000
|
5 | 60.00 | 57.50 | 0.60 | 137.500 | 67.93 |
| 2017-01-24 | 2017-02-21 |
ETN170421P00065000
ETN170421P00067500
|
5 | 67.50 | 65.00 | 0.800 | 200.000 | 73.85 |
| 2017-04-25 | 2017-05-22 |
ETN170721P00072500
ETN170721P00075000
|
5 | 75.00 | 72.50 | 0.825 | 162.500 | 78.97 |
| 2017-07-25 | 2017-08-21 |
ETN171020P00075000
ETN171020P00077500
|
6 | 77.50 | 75.00 | 0.850 | -690.000 | 78.93 |
| 2017-08-23 | 2017-09-19 |
ETN171117P00065000
ETN171117P00067500
|
5 | 67.50 | 65.00 | 0.625 | 250.000 | 75.64 |
| 2017-10-24 | 2017-11-20 |
ETN180119P00075000
ETN180119P00077500
|
5 | 77.50 | 75.00 | 0.725 | -262.500 | 83.95 |
| 2018-01-23 | 2018-02-20 |
ETN180420P00080000
ETN180420P00082500
|
5 | 82.50 | 80.00 | 0.725 | -225.000 | 79.06 |
| 2018-04-24 | 2018-05-21 |
ETN180720P00070000
ETN180720P00072500
|
5 | 72.50 | 70.00 | 0.65 | 237.500 | 77.64 |
| 2018-07-24 | 2018-08-20 |
ETN181019P00072500
ETN181019P00075000
|
5 | 75.00 | 72.50 | 0.675 | 250.000 | 77.29 |
| 2018-10-23 | 2018-11-19 |
ETN190118P00067500
ETN190118P00070000
|
5 | 70.00 | 67.50 | 0.625 | 50.000 | 71.87 |
| 2019-01-22 | 2019-02-19 |
ETN190418P00065000
ETN190418P00067500
|
5 | 67.50 | 65.00 | 0.675 | 312.500 | 85.21 |
| 2019-04-23 | 2019-05-20 |
ETN190719P00080000
ETN190719P00082500
|
5 | 82.50 | 80.00 | 0.600 | -425.000 | 79.86 |
| 2019-05-21 | 2019-06-17 |
ETN190816P00075000
ETN190816P00077500
|
5 | 77.50 | 75.00 | 0.725 | -175.000 | 77.32 |
| 2019-07-23 | 2019-08-19 |
ETN191018P00077500
ETN191018P00080000
|
5 | 80.00 | 77.50 | 0.825 | -87.500 | 82.56 |
| 2019-10-22 | 2019-11-18 |
ETN200117P00080000
ETN200117P00082500
|
5 | 82.50 | 80.00 | 0.80 | 275.000 | 95.68 |
| 2020-01-21 | 2020-02-18 |
ETN200417P00090000
ETN200417P00092500
|
5 | 92.50 | 90.00 | 0.825 | 325.000 | 79.26 |
| 2020-03-24 | 2020-04-20 |
ETN200619P00065000
ETN200619P00067500
|
5 | 67.50 | 65.00 | 0.75 | 125.00 | 89.34 |
| 2020-04-21 | 2020-05-18 |
ETN200717P00070000
ETN200717P00072500
|
6 | 72.50 | 70.00 | 0.85 | 240.00 | 94.57 |
| 2020-07-21 | 2020-08-17 |
ETN201016P00087500
ETN201016P00090000
|
6 | 90.00 | 87.50 | 1.05 | 345.000 | 109.26 |
| 2020-10-20 | 2020-11-16 |
ETN210115P00100000
ETN210115P00105000
|
2 | 105.00 | 100.00 | 1.65 | 210.00 | 123.17 |
| 2021-01-19 | 2021-02-16 |
ETN210416P00115000
ETN210416P00120000
|
2 | 120.00 | 115.00 | 1.45 | 20.00 | 141.15 |
| 2021-04-20 | 2021-05-17 |
ETN210716P00130000
ETN210716P00135000
|
2 | 135.00 | 130.00 | 1.65 | 205.000 | 152.74 |
| 2021-07-20 | 2021-08-16 |
ETN211015P00145000
ETN211015P00150000
|
2 | 150.00 | 145.00 | 1.60 | 245.000 | 161.45 |
| 2021-10-26 | 2021-11-22 |
ETN220121P00150000
ETN220121P00155000
|
2 | 155.00 | 150.00 | 1.45 | 195.000 | 160.54 |
| 2022-01-18 | 2022-02-14 |
ETN220414P00155000
ETN220414P00160000
|
2 | 160.00 | 155.00 | 1.50 | -280.00 | 139.91 |
| 2022-04-19 | 2022-05-16 |
ETN220715P00135000
ETN220715P00140000
|
2 | 140.00 | 135.00 | 1.45 | -140.00 | 128.99 |
| 2022-07-26 | 2022-08-22 |
ETN221021P00130000
ETN221021P00135000
|
2 | 135.00 | 130.00 | 1.65 | 185.000 | 139.33 |
| 2022-10-25 | 2022-11-21 |
ETN230120P00135000
ETN230120P00140000
|
2 | 140.00 | 135.00 | 1.50 | 235.000 | 155.51 |
| 2023-01-24 | 2023-02-21 |
ETN230421P00150000
ETN230421P00155000
|
2 | 155.00 | 150.00 | 1.225 | 125.000 | 162.88 |
| 2023-02-21 | 2023-03-20 |
ETN230519P00160000
ETN230519P00165000
|
2 | 165.00 | 160.00 | 1.55 | -110.00 | 174.15 |
| 2023-03-21 | 2023-04-17 |
ETN230616P00155000
ETN230616P00160000
|
2 | 160.00 | 155.00 | 1.40 | -30.00 | 191.26 |
| 2023-04-25 | 2023-05-22 |
ETN230721P00155000
ETN230721P00160000
|
2 | 160.00 | 155.00 | 1.55 | 175.000 | 207.69 |
| 2023-07-25 | 2023-08-21 |
ETN231020P00195000
ETN231020P00200000
|
2 | 200.00 | 195.00 | 1.50 | 145.000 | 193.99 |
| 2023-10-24 | 2023-11-20 |
ETN240119P00190000
ETN240119P00195000
|
3 | 195.00 | 190.00 | 1.80 | 487.500 | 244.6 |
| 2023-11-21 | 2023-12-18 |
ETN240216P00210000
ETN240216P00220000
|
1 | 220.00 | 210.00 | 2.65 | 115.000 | 277.52 |
| 2024-01-23 | 2024-02-20 |
ETN240419P00230000
ETN240419P00240000
|
1 | 240.00 | 230.00 | 3.30 | 285.00 | 303.02 |
| 2024-02-23 | 2024-03-21 |
ETN240517P00270000
ETN240517P00280000
|
1 | 280.00 | 270.00 | 3.80 | 282.500 | 330.24 |
| 2024-03-26 | 2024-04-22 |
ETN240621P00290000
ETN240621P00300000
|
1 | 300.00 | 290.00 | 3.00 | -55.00 | 320.06 |
| 2024-04-23 | 2024-05-20 |
ETN240719P00290000
ETN240719P00300000
|
1 | 300.00 | 290.00 | 3.15 | 212.500 | 311.89 |
| 2024-05-21 | 2024-06-17 |
ETN240816P00320000
ETN240816P00330000
|
1 | 330.00 | 320.00 | 3.85 | -70.00 | 296.68 |
| 2024-06-25 | 2024-07-22 |
ETN240920P00300000
ETN240920P00310000
|
1 | 310.00 | 300.00 | 2.95 | -25.00 | 330.6 |
| 2024-07-23 | 2024-08-19 |
ETN241018P00300000
ETN241018P00310000
|
1 | 310.00 | 300.00 | 3.25 | -215.00 | 348.18 |
| 2024-10-22 | 2024-11-18 |
ETN250117P00320000
ETN250117P00330000
|
1 | 330.00 | 320.00 | 3.15 | 187.500 | 346.28 |
| 2025-01-21 | 2025-02-18 |
ETN250417P00340000
ETN250417P00350000
|
1 | 350.00 | 340.00 | 3.50 | -485.00 | 268.32 |
| 2025-03-25 | 2025-04-21 |
ETN250620P00280000
ETN250620P00290000
|
1 | 290.00 | 280.00 | 3.35 | -345.00 | 331.23 |
| 2025-04-22 | 2025-05-19 |
ETN250718P00250000
ETN250718P00260000
|
1 | 260.00 | 250.00 | 3.70 | 360.00 | 378.62 |
| 2025-06-24 | 2025-07-21 |
ETN250919P00320000
ETN250919P00330000
|
1 | 330.00 | 320.00 | 3.15 | 182.500 | 0 |
| 2025-07-22 | 2025-08-18 |
ETN251017P00350000
ETN251017P00360000
|
1 | 360.00 | 350.00 | 3.25 | -75.00 | 0 |