| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-29 |
ETN080419P00075000
ETN080419P00080000
|
3 | 80.00 | 75.00 | 1.90 | 37.500 | 90.63 |
| 2008-04-23 | 2008-05-30 |
ETN080719P00080000
ETN080719P00085000
|
3 | 85.00 | 80.00 | 2.20 | 510.00 | 72.92 |
| 2008-07-23 | 2008-08-29 |
ETN081018P00070000
ETN081018P00075000
|
3 | 75.00 | 70.00 | 2.35 | 45.00 | 44.42 |
| 2008-10-22 | 2008-11-28 |
ETN090117P00035000
ETN090117P00040000
|
3 | 40.00 | 35.00 | 2.325 | 405.000 | 48.56 |
| 2009-01-21 | 2009-02-27 |
ETN090418P00040000
ETN090418P00045000
|
3 | 45.00 | 40.00 | 1.725 | -697.500 | 44.75 |
| 2009-04-22 | 2009-05-29 |
ETN090718P00035000
ETN090718P00040000
|
2 | 40.00 | 35.00 | 1.60 | 130.00 | 44.95 |
| 2009-07-22 | 2009-08-28 |
ETN091017P00045000
ETN091017P00050000
|
3 | 50.00 | 45.00 | 2.125 | 397.500 | 60.42 |
| 2009-10-21 | 2009-11-27 |
ETN100116P00055000
ETN100116P00060000
|
2 | 60.00 | 55.00 | 1.225 | 85.000 | 67.75 |
| 2010-01-20 | 2010-02-26 |
ETN100417P00060000
ETN100417P00065000
|
2 | 65.00 | 60.00 | 1.275 | 70.000 | 79.39 |
| 2010-04-21 | 2010-05-28 |
ETN100717P00070000
ETN100717P00075000
|
2 | 75.00 | 70.00 | 1.30 | -330.00 | 67.2 |
| 2010-07-21 | 2010-08-27 |
ETN101016P00065000
ETN101016P00070000
|
2 | 70.00 | 65.00 | 1.45 | 30.00 | 83.88 |
| 2010-10-27 | 2010-12-03 |
ETN110122P00080000
ETN110122P00085000
|
2 | 85.00 | 80.00 | 1.55 | 275.000 | 102.45 |
| 2011-01-19 | 2011-02-25 |
ETN110416P00100000
ETN110416P00105000
|
3 | 105.00 | 100.00 | 2.10 | 165.00 | 52.35 |
| 2011-04-20 | 2011-05-27 |
ETN110716P00050000
ETN110716P00052500
|
6 | 52.50 | 50.00 | 0.850 | -195.000 | 51.33 |
| 2011-07-27 | 2011-09-02 |
ETN111022P00045000
ETN111022P00047500
|
5 | 47.50 | 45.00 | 0.80 | -650.00 | 42.25 |
| 2011-10-26 | 2011-12-02 |
ETN120121P00040000
ETN120121P00042500
|
6 | 42.50 | 40.00 | 0.90 | 180.00 | 48.38 |
| 2012-01-25 | 2012-03-02 |
ETN120421P00045000
ETN120421P00050000
|
3 | 50.00 | 45.00 | 1.80 | 240.000 | 47.44 |
| 2012-07-25 | 2012-08-31 |
ETN121020P00041000
ETN121020P00042000
|
17 | 42.00 | 41.00 | 0.425 | 382.500 | 45.81 |
| 2012-10-24 | 2012-11-30 |
ETN130119P00044000
ETN130119P00045000
|
17 | 45.00 | 44.00 | 0.435 | 612.000 | 56.67 |
| 2013-01-23 | 2013-03-01 |
ETN130420P00052500
ETN130420P00055000
|
5 | 55.00 | 52.50 | 0.750 | 275.000 | 56.96 |
| 2013-04-24 | 2013-05-31 |
ETN130720P00055000
ETN130720P00057500
|
6 | 57.50 | 55.00 | 0.90 | 450.00 | 68.28 |
| 2013-07-24 | 2013-08-30 |
ETN131019P00065000
ETN131019P00067500
|
6 | 67.50 | 65.00 | 1.00 | -420.00 | 68.73 |
| 2013-10-23 | 2013-11-29 |
ETN140118P00065000
ETN140118P00067500
|
6 | 67.50 | 65.00 | 1.00 | 420.00 | 76.85 |
| 2014-01-22 | 2014-02-28 |
ETN140419P00075000
ETN140419P00077500
|
7 | 77.50 | 75.00 | 1.075 | -367.500 | 73.82 |
| 2014-04-23 | 2014-05-30 |
ETN140719P00070000
ETN140719P00072500
|
5 | 72.50 | 70.00 | 0.825 | 62.500 | 78.57 |
| 2014-07-23 | 2014-08-29 |
ETN141018P00075000
ETN141018P00077500
|
6 | 77.50 | 75.00 | 1.000 | -750.000 | 61.44 |
| 2014-10-22 | 2014-11-28 |
ETN150117P00057500
ETN150117P00060000
|
6 | 60.00 | 57.50 | 0.925 | 510.000 | 64.59 |
| 2015-01-20 | 2015-02-26 |
ETN150417P00062500
ETN150417P00065000
|
7 | 65.00 | 62.50 | 1.10 | 665.00 | 69.11 |
| 2015-04-21 | 2015-05-28 |
ETN150717P00065000
ETN150717P00067500
|
5 | 67.50 | 65.00 | 0.80 | 300.00 | 65.11 |
| 2015-07-21 | 2015-08-27 |
ETN151016P00060000
ETN151016P00062500
|
5 | 62.50 | 60.00 | 0.800 | -700.000 | 51.15 |
| 2015-10-20 | 2015-11-27 |
ETN160115P00050000
ETN160115P00052500
|
7 | 52.50 | 50.00 | 1.100 | 647.500 | 47.86 |
| 2016-01-19 | 2016-02-25 |
ETN160415P00045000
ETN160415P00047500
|
6 | 47.50 | 45.00 | 1.000 | 540.000 | 62.83 |
| 2016-04-19 | 2016-05-26 |
ETN160715P00060000
ETN160715P00062500
|
6 | 62.50 | 60.00 | 1.000 | -30.000 | 63.83 |
| 2016-07-26 | 2016-09-01 |
ETN161021P00062500
ETN161021P00065000
|
7 | 65.00 | 62.50 | 1.075 | 367.500 | 63.71 |
| 2016-10-25 | 2016-12-01 |
ETN170120P00060000
ETN170120P00062500
|
6 | 62.50 | 60.00 | 0.90 | 360.000 | 67.93 |
| 2017-01-24 | 2017-03-02 |
ETN170421P00065000
ETN170421P00067500
|
5 | 67.50 | 65.00 | 0.800 | 237.500 | 73.85 |
| 2017-04-25 | 2017-06-01 |
ETN170721P00072500
ETN170721P00075000
|
5 | 75.00 | 72.50 | 0.825 | 200.000 | 78.97 |
| 2017-07-25 | 2017-08-31 |
ETN171020P00077500
ETN171020P00080000
|
7 | 80.00 | 77.50 | 1.175 | -857.500 | 78.93 |
| 2017-10-24 | 2017-11-30 |
ETN180119P00077500
ETN180119P00080000
|
7 | 80.00 | 77.50 | 1.10 | -192.500 | 83.95 |
| 2018-01-23 | 2018-03-01 |
ETN180420P00082500
ETN180420P00085000
|
6 | 85.00 | 82.50 | 1.05 | -450.00 | 79.06 |
| 2018-04-24 | 2018-05-31 |
ETN180720P00072500
ETN180720P00075000
|
6 | 75.00 | 72.50 | 0.925 | 180.000 | 77.64 |
| 2018-07-24 | 2018-08-30 |
ETN181019P00075000
ETN181019P00077500
|
7 | 77.50 | 75.00 | 1.100 | 612.500 | 77.29 |
| 2018-10-23 | 2018-11-29 |
ETN190118P00070000
ETN190118P00072500
|
6 | 72.50 | 70.00 | 0.975 | 285.000 | 71.87 |
| 2019-01-22 | 2019-02-28 |
ETN190418P00067500
ETN190418P00070000
|
6 | 70.00 | 67.50 | 1.000 | 540.000 | 85.21 |
| 2019-04-23 | 2019-05-30 |
ETN190719P00082500
ETN190719P00085000
|
6 | 85.00 | 82.50 | 0.950 | -1260.000 | 79.86 |
| 2019-07-23 | 2019-08-29 |
ETN191018P00080000
ETN191018P00082500
|
7 | 82.50 | 80.00 | 1.10 | -192.500 | 82.56 |
| 2019-10-22 | 2019-11-29 |
ETN200117P00082500
ETN200117P00085000
|
6 | 85.00 | 82.50 | 1.05 | 510.000 | 95.68 |
| 2020-01-21 | 2020-02-27 |
ETN200417P00092500
ETN200417P00095000
|
6 | 95.00 | 92.50 | 1.05 | 0.00 | 79.26 |
| 2020-03-27 | 2020-05-04 |
ETN200619P00072500
ETN200619P00075000
|
6 | 75.00 | 72.50 | 1.00 | 135.000 | 89.34 |
| 2020-07-21 | 2020-08-27 |
ETN201016P00092500
ETN201016P00095000
|
6 | 95.00 | 92.50 | 1.05 | 345.000 | 109.26 |
| 2020-10-20 | 2020-11-27 |
ETN210115P00105000
ETN210115P00110000
|
3 | 110.00 | 105.00 | 2.20 | 502.500 | 123.17 |
| 2021-01-19 | 2021-02-25 |
ETN210416P00120000
ETN210416P00125000
|
3 | 125.00 | 120.00 | 2.15 | 315.00 | 141.15 |
| 2021-04-20 | 2021-05-27 |
ETN210716P00130000
ETN210716P00135000
|
2 | 135.00 | 130.00 | 1.65 | 225.000 | 152.74 |
| 2021-07-20 | 2021-08-26 |
ETN211015P00150000
ETN211015P00155000
|
3 | 155.00 | 150.00 | 2.25 | 540.000 | 161.45 |
| 2021-10-26 | 2021-12-02 |
ETN220121P00155000
ETN220121P00160000
|
3 | 160.00 | 155.00 | 1.85 | 180.00 | 160.54 |
| 2022-01-18 | 2022-02-24 |
ETN220414P00160000
ETN220414P00165000
|
3 | 165.00 | 160.00 | 2.05 | -540.00 | 139.91 |
| 2022-04-19 | 2022-05-26 |
ETN220715P00140000
ETN220715P00145000
|
3 | 145.00 | 140.00 | 1.95 | -360.00 | 128.99 |
| 2022-07-26 | 2022-09-01 |
ETN221021P00135000
ETN221021P00140000
|
3 | 140.00 | 135.00 | 2.05 | 15.00 | 139.33 |
| 2022-10-25 | 2022-12-01 |
ETN230120P00140000
ETN230120P00145000
|
3 | 145.00 | 140.00 | 2.05 | 510.00 | 155.51 |
| 2023-01-24 | 2023-03-02 |
ETN230421P00155000
ETN230421P00160000
|
3 | 160.00 | 155.00 | 1.80 | 390.000 | 162.88 |
| 2023-03-21 | 2023-04-27 |
ETN230616P00165000
ETN230616P00170000
|
3 | 170.00 | 165.00 | 2.15 | -15.00 | 191.26 |
| 2023-04-27 | 2023-06-05 |
ETN230721P00165000
ETN230721P00170000
|
3 | 170.00 | 165.00 | 2.10 | 457.500 | 207.69 |
| 2023-07-25 | 2023-08-31 |
ETN231020P00200000
ETN231020P00210000
|
1 | 210.00 | 200.00 | 4.30 | 362.500 | 193.99 |
| 2023-10-24 | 2023-11-30 |
ETN240119P00195000
ETN240119P00200000
|
3 | 200.00 | 195.00 | 2.10 | 577.500 | 244.6 |
| 2024-01-23 | 2024-02-29 |
ETN240419P00230000
ETN240419P00240000
|
1 | 240.00 | 230.00 | 3.30 | 307.500 | 303.02 |
| 2024-03-26 | 2024-05-02 |
ETN240621P00300000
ETN240621P00310000
|
1 | 310.00 | 300.00 | 4.00 | 30.00 | 320.06 |
| 2024-05-21 | 2024-06-27 |
ETN240816P00330000
ETN240816P00340000
|
1 | 340.00 | 330.00 | 4.30 | -345.00 | 296.68 |
| 2024-06-27 | 2024-08-05 |
ETN240920P00310000
ETN240920P00320000
|
1 | 320.00 | 310.00 | 4.60 | -385.00 | 330.6 |
| 2024-10-22 | 2024-11-29 |
ETN250117P00340000
ETN250117P00350000
|
1 | 350.00 | 340.00 | 4.85 | 340.00 | 346.28 |
| 2025-01-21 | 2025-02-27 |
ETN250417P00350000
ETN250417P00360000
|
1 | 360.00 | 350.00 | 4.35 | -465.00 | 268.32 |
| 2025-03-25 | 2025-05-01 |
ETN250620P00290000
ETN250620P00300000
|
1 | 300.00 | 290.00 | 4.25 | 5.00 | 331.23 |
| 2025-06-26 | 2025-08-04 |
ETN250919P00340000
ETN250919P00350000
|
1 | 350.00 | 340.00 | 4.00 | 215.00 | 0 |