| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-14 | 2009-01-21 |
ETN090418P00025000
ETN090418P00030000
|
2 | 30.00 | 25.00 | 0.375 | 10.000 | 44.75 |
| 2009-04-15 | 2009-04-22 |
ETN090718P00022500
ETN090718P00025000
|
4 | 25.00 | 22.50 | 0.15 | 20.00 | 44.95 |
| 2011-10-19 | 2011-10-26 |
ETN120121P00025000
ETN120121P00027500
|
4 | 27.50 | 25.00 | 0.175 | 30.000 | 48.38 |
| 2013-04-23 | 2013-04-30 |
ETN130720P00046000
ETN130720P00047000
|
11 | 47.00 | 46.00 | 0.100 | 82.500 | 68.28 |
| 2014-04-16 | 2014-04-23 |
ETN140719P00057500
ETN140719P00060000
|
4 | 60.00 | 57.50 | 0.30 | 76.000 | 78.57 |
| 2020-03-17 | 2020-03-24 |
ETN200619P00040000
ETN200619P00042500
|
4 | 42.50 | 40.00 | 0.375 | -120.000 | 89.34 |
| 2020-04-17 | 2020-04-24 |
ETN200717P00050000
ETN200717P00052500
|
4 | 52.50 | 50.00 | 0.25 | 0.000 | 94.57 |
| 2020-07-15 | 2020-07-22 |
ETN201016P00065000
ETN201016P00067500
|
4 | 67.50 | 65.00 | 0.375 | 80.000 | 109.26 |
| 2020-10-15 | 2020-10-22 |
ETN210115P00080000
ETN210115P00082500
|
4 | 82.50 | 80.00 | 0.225 | 20.000 | 123.17 |
| 2023-03-16 | 2023-03-23 |
ETN230616P00125000
ETN230616P00130000
|
2 | 130.00 | 125.00 | 0.45 | 30.000 | 191.26 |
| 2023-10-19 | 2023-10-26 |
ETN240119P00155000
ETN240119P00160000
|
2 | 160.00 | 155.00 | 0.575 | 10.000 | 244.6 |
| 2024-04-17 | 2024-04-24 |
ETN240719P00250000
ETN240719P00260000
|
1 | 260.00 | 250.00 | 0.925 | 40.000 | 311.89 |
| 2024-07-17 | 2024-07-24 |
ETN241018P00240000
ETN241018P00250000
|
1 | 250.00 | 240.00 | 0.85 | -17.500 | 348.18 |
| 2025-03-18 | 2025-03-25 |
ETN250620P00220000
ETN250620P00230000
|
1 | 230.00 | 220.00 | 0.925 | 75.000 | 331.23 |
| 2025-07-17 | 2025-07-24 |
ETN251017P00300000
ETN251017P00310000
|
1 | 310.00 | 300.00 | 0.825 | -30.000 | 0 |