| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-31 |
ETN080419P00075000
ETN080419P00080000
|
3 | 80.00 | 75.00 | 1.90 | 7.500 | 90.63 |
| 2008-04-23 | 2008-06-30 |
ETN080719P00075000
ETN080719P00080000
|
2 | 80.00 | 75.00 | 1.55 | 140.00 | 72.92 |
| 2008-07-23 | 2008-09-29 |
ETN081018P00065000
ETN081018P00070000
|
2 | 70.00 | 65.00 | 1.575 | -615.000 | 44.42 |
| 2008-10-22 | 2008-12-29 |
ETN090117P00030000
ETN090117P00035000
|
2 | 35.00 | 30.00 | 1.525 | 295.000 | 48.56 |
| 2009-01-21 | 2009-03-30 |
ETN090418P00040000
ETN090418P00045000
|
3 | 45.00 | 40.00 | 1.725 | -832.500 | 44.75 |
| 2009-04-22 | 2009-06-29 |
ETN090718P00035000
ETN090718P00040000
|
2 | 40.00 | 35.00 | 1.60 | 275.000 | 44.95 |
| 2009-07-27 | 2009-10-02 |
ETN091017P00045000
ETN091017P00050000
|
2 | 50.00 | 45.00 | 1.500 | 240.000 | 60.42 |
| 2009-10-21 | 2009-12-28 |
ETN100116P00055000
ETN100116P00060000
|
2 | 60.00 | 55.00 | 1.225 | 205.000 | 67.75 |
| 2010-01-20 | 2010-03-29 |
ETN100417P00060000
ETN100417P00065000
|
2 | 65.00 | 60.00 | 1.275 | 240.000 | 79.39 |
| 2010-04-21 | 2010-06-28 |
ETN100717P00070000
ETN100717P00075000
|
2 | 75.00 | 70.00 | 1.30 | -455.000 | 67.2 |
| 2010-07-21 | 2010-09-27 |
ETN101016P00065000
ETN101016P00070000
|
2 | 70.00 | 65.00 | 1.45 | 275.000 | 83.88 |
| 2010-10-27 | 2011-01-03 |
ETN110122P00080000
ETN110122P00085000
|
2 | 85.00 | 80.00 | 1.55 | 305.000 | 102.45 |
| 2011-01-19 | 2011-03-28 |
ETN110416P00095000
ETN110416P00100000
|
2 | 100.00 | 95.00 | 1.425 | -1000.00 | 52.35 |
| 2011-04-21 | 2011-06-27 |
ETN110716P00050000
ETN110716P00052500
|
5 | 52.50 | 50.00 | 0.80 | -637.500 | 51.33 |
| 2011-07-27 | 2011-10-03 |
ETN111022P00045000
ETN111022P00047500
|
5 | 47.50 | 45.00 | 0.80 | -825.00 | 42.25 |
| 2011-10-26 | 2012-01-03 |
ETN120121P00037500
ETN120121P00040000
|
5 | 40.00 | 37.50 | 0.65 | 287.500 | 48.38 |
| 2012-07-26 | 2012-10-01 |
ETN121020P00041000
ETN121020P00042000
|
16 | 42.00 | 41.00 | 0.40 | 600.000 | 45.81 |
| 2012-10-24 | 2012-12-31 |
ETN130119P00041000
ETN130119P00042500
|
8 | 42.50 | 41.00 | 0.375 | 280.000 | 56.67 |
| 2013-01-23 | 2013-04-01 |
ETN130420P00052500
ETN130420P00055000
|
5 | 55.00 | 52.50 | 0.750 | 350.000 | 56.96 |
| 2013-04-24 | 2013-07-01 |
ETN130720P00052500
ETN130720P00055000
|
5 | 55.00 | 52.50 | 0.575 | 287.500 | 68.28 |
| 2013-07-24 | 2013-09-30 |
ETN131019P00062500
ETN131019P00065000
|
5 | 65.00 | 62.50 | 0.70 | 225.00 | 68.73 |
| 2013-10-23 | 2013-12-30 |
ETN140118P00062500
ETN140118P00065000
|
5 | 65.00 | 62.50 | 0.75 | 375.00 | 76.85 |
| 2014-01-22 | 2014-03-31 |
ETN140419P00072500
ETN140419P00075000
|
5 | 75.00 | 72.50 | 0.775 | 12.500 | 73.82 |
| 2014-04-23 | 2014-06-30 |
ETN140719P00070000
ETN140719P00072500
|
5 | 72.50 | 70.00 | 0.825 | 362.500 | 78.57 |
| 2014-07-23 | 2014-09-29 |
ETN141018P00072500
ETN141018P00075000
|
5 | 75.00 | 72.50 | 0.675 | -637.500 | 61.44 |
| 2014-10-22 | 2014-12-29 |
ETN150117P00055000
ETN150117P00057500
|
5 | 57.50 | 55.00 | 0.600 | 300.000 | 64.59 |
| 2015-01-22 | 2015-03-30 |
ETN150417P00062500
ETN150417P00065000
|
5 | 65.00 | 62.50 | 0.700 | 262.500 | 69.11 |
| 2015-04-21 | 2015-06-29 |
ETN150717P00065000
ETN150717P00067500
|
5 | 67.50 | 65.00 | 0.80 | -62.500 | 65.11 |
| 2015-07-21 | 2015-09-28 |
ETN151016P00060000
ETN151016P00062500
|
5 | 62.50 | 60.00 | 0.800 | -775.000 | 51.15 |
| 2015-10-20 | 2015-12-28 |
ETN160115P00047500
ETN160115P00050000
|
5 | 50.00 | 47.50 | 0.675 | 225.000 | 47.86 |
| 2016-01-19 | 2016-03-28 |
ETN160415P00042500
ETN160415P00045000
|
5 | 45.00 | 42.50 | 0.600 | 300.000 | 62.83 |
| 2016-04-19 | 2016-06-27 |
ETN160715P00057500
ETN160715P00060000
|
5 | 60.00 | 57.50 | 0.675 | -637.500 | 63.83 |
| 2016-07-26 | 2016-10-03 |
ETN161021P00060000
ETN161021P00062500
|
5 | 62.50 | 60.00 | 0.750 | 275.000 | 63.71 |
| 2016-10-25 | 2017-01-03 |
ETN170120P00057500
ETN170120P00060000
|
5 | 60.00 | 57.50 | 0.60 | 287.500 | 67.93 |
| 2017-01-24 | 2017-04-03 |
ETN170421P00065000
ETN170421P00067500
|
5 | 67.50 | 65.00 | 0.800 | 387.500 | 73.85 |
| 2017-04-25 | 2017-07-03 |
ETN170721P00072500
ETN170721P00075000
|
5 | 75.00 | 72.50 | 0.825 | 312.500 | 78.97 |
| 2017-07-25 | 2017-10-02 |
ETN171020P00075000
ETN171020P00077500
|
6 | 77.50 | 75.00 | 0.850 | 90.000 | 78.93 |
| 2017-10-24 | 2018-01-02 |
ETN180119P00075000
ETN180119P00077500
|
5 | 77.50 | 75.00 | 0.725 | 175.000 | 83.95 |
| 2018-01-23 | 2018-04-02 |
ETN180420P00080000
ETN180420P00082500
|
5 | 82.50 | 80.00 | 0.725 | -862.500 | 79.06 |
| 2018-04-24 | 2018-07-02 |
ETN180720P00070000
ETN180720P00072500
|
5 | 72.50 | 70.00 | 0.65 | 175.00 | 77.64 |
| 2018-07-24 | 2018-10-01 |
ETN181019P00072500
ETN181019P00075000
|
5 | 75.00 | 72.50 | 0.675 | 337.500 | 77.29 |
| 2018-10-23 | 2018-12-31 |
ETN190118P00067500
ETN190118P00070000
|
5 | 70.00 | 67.50 | 0.625 | -250.000 | 71.87 |
| 2019-01-22 | 2019-04-01 |
ETN190418P00065000
ETN190418P00067500
|
5 | 67.50 | 65.00 | 0.675 | 325.000 | 85.21 |
| 2019-04-23 | 2019-07-01 |
ETN190719P00080000
ETN190719P00082500
|
5 | 82.50 | 80.00 | 0.600 | 12.500 | 79.86 |
| 2019-07-23 | 2019-09-30 |
ETN191018P00077500
ETN191018P00080000
|
5 | 80.00 | 77.50 | 0.825 | 250.000 | 82.56 |
| 2019-10-22 | 2019-12-30 |
ETN200117P00080000
ETN200117P00082500
|
5 | 82.50 | 80.00 | 0.80 | 375.00 | 95.68 |
| 2020-01-21 | 2020-03-30 |
ETN200417P00090000
ETN200417P00092500
|
5 | 92.50 | 90.00 | 0.825 | -962.500 | 79.26 |
| 2020-04-21 | 2020-06-29 |
ETN200717P00070000
ETN200717P00072500
|
6 | 72.50 | 70.00 | 0.85 | 270.000 | 94.57 |
| 2020-07-21 | 2020-09-28 |
ETN201016P00087500
ETN201016P00090000
|
6 | 90.00 | 87.50 | 1.05 | 570.000 | 109.26 |
| 2020-10-20 | 2020-12-28 |
ETN210115P00100000
ETN210115P00105000
|
2 | 105.00 | 100.00 | 1.65 | 300.000 | 123.17 |
| 2021-01-19 | 2021-03-29 |
ETN210416P00115000
ETN210416P00120000
|
2 | 120.00 | 115.00 | 1.45 | 285.000 | 141.15 |
| 2021-04-20 | 2021-06-28 |
ETN210716P00130000
ETN210716P00135000
|
2 | 135.00 | 130.00 | 1.65 | 305.000 | 152.74 |
| 2021-07-20 | 2021-09-27 |
ETN211015P00145000
ETN211015P00150000
|
2 | 150.00 | 145.00 | 1.60 | 200.00 | 161.45 |
| 2021-10-26 | 2022-01-03 |
ETN220121P00150000
ETN220121P00155000
|
2 | 155.00 | 150.00 | 1.45 | 265.000 | 160.54 |
| 2022-01-18 | 2022-03-28 |
ETN220414P00155000
ETN220414P00160000
|
2 | 160.00 | 155.00 | 1.50 | -500.00 | 139.91 |
| 2022-04-19 | 2022-06-27 |
ETN220715P00135000
ETN220715P00140000
|
2 | 140.00 | 135.00 | 1.45 | -420.00 | 128.99 |
| 2022-07-26 | 2022-10-03 |
ETN221021P00130000
ETN221021P00135000
|
2 | 135.00 | 130.00 | 1.65 | 55.000 | 139.33 |
| 2022-10-25 | 2023-01-03 |
ETN230120P00135000
ETN230120P00140000
|
2 | 140.00 | 135.00 | 1.50 | 295.000 | 155.51 |
| 2023-01-24 | 2023-04-03 |
ETN230421P00150000
ETN230421P00155000
|
2 | 155.00 | 150.00 | 1.225 | 225.000 | 162.88 |
| 2023-04-25 | 2023-07-03 |
ETN230721P00155000
ETN230721P00160000
|
2 | 160.00 | 155.00 | 1.55 | 310.000 | 207.69 |
| 2023-07-25 | 2023-10-02 |
ETN231020P00195000
ETN231020P00200000
|
2 | 200.00 | 195.00 | 1.50 | 155.000 | 193.99 |
| 2023-10-24 | 2024-01-02 |
ETN240119P00190000
ETN240119P00195000
|
3 | 195.00 | 190.00 | 1.80 | 540.00 | 244.6 |
| 2024-01-23 | 2024-04-01 |
ETN240419P00230000
ETN240419P00240000
|
1 | 240.00 | 230.00 | 3.30 | 332.500 | 303.02 |
| 2024-04-01 | 2024-06-07 |
ETN240621P00290000
ETN240621P00300000
|
1 | 300.00 | 290.00 | 3.00 | 202.500 | 320.06 |
| 2024-06-25 | 2024-09-03 |
ETN240920P00300000
ETN240920P00310000
|
1 | 310.00 | 300.00 | 2.95 | -460.00 | 330.6 |
| 2024-10-22 | 2024-12-30 |
ETN250117P00320000
ETN250117P00330000
|
1 | 330.00 | 320.00 | 3.15 | 10.00 | 346.28 |
| 2025-01-21 | 2025-03-31 |
ETN250417P00340000
ETN250417P00350000
|
1 | 350.00 | 340.00 | 3.50 | -670.00 | 268.32 |
| 2025-03-31 | 2025-06-06 |
ETN250620P00250000
ETN250620P00260000
|
1 | 260.00 | 250.00 | 3.30 | 362.500 | 331.23 |