| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-21 | 2008-06-09 |
ETN080719P00070000
ETN080719P00075000
|
2 | 75.00 | 70.00 | 0.80 | 135.000 | 72.92 |
| 2008-10-21 | 2008-12-08 |
ETN090117P00025000
ETN090117P00030000
|
2 | 30.00 | 25.00 | 0.575 | 80.000 | 48.56 |
| 2009-01-14 | 2009-03-02 |
ETN090418P00030000
ETN090418P00035000
|
2 | 35.00 | 30.00 | 0.675 | -295.000 | 44.75 |
| 2009-04-16 | 2009-06-02 |
ETN090718P00030000
ETN090718P00035000
|
2 | 35.00 | 30.00 | 0.85 | 145.000 | 44.95 |
| 2011-10-20 | 2011-12-06 |
ETN120121P00030000
ETN120121P00032500
|
4 | 32.50 | 30.00 | 0.40 | 140.000 | 48.38 |
| 2012-10-22 | 2012-12-10 |
ETN130119P00039000
ETN130119P00040000
|
11 | 40.00 | 39.00 | 0.15 | 137.500 | 56.67 |
| 2013-01-16 | 2013-03-04 |
ETN130420P00048000
ETN130420P00049000
|
12 | 49.00 | 48.00 | 0.175 | 180.000 | 56.96 |
| 2013-04-17 | 2013-06-03 |
ETN130720P00049000
ETN130720P00050000
|
11 | 50.00 | 49.00 | 0.150 | 137.500 | 68.28 |
| 2015-01-13 | 2015-03-02 |
ETN150417P00055000
ETN150417P00057500
|
4 | 57.50 | 55.00 | 0.400 | 140.000 | 69.11 |
| 2017-01-17 | 2017-03-06 |
ETN170421P00057500
ETN170421P00060000
|
4 | 60.00 | 57.50 | 0.425 | 160.000 | 73.85 |
| 2017-07-24 | 2017-09-11 |
ETN171020P00067500
ETN171020P00070000
|
4 | 70.00 | 67.50 | 0.375 | 30.000 | 78.93 |
| 2020-01-14 | 2020-03-02 |
ETN200417P00082500
ETN200417P00085000
|
4 | 85.00 | 82.50 | 0.450 | 30.000 | 79.26 |
| 2020-03-19 | 2020-05-05 |
ETN200619P00050000
ETN200619P00055000
|
2 | 55.00 | 50.00 | 1.05 | 180.00 | 89.34 |
| 2020-07-14 | 2020-08-31 |
ETN201016P00072500
ETN201016P00075000
|
5 | 75.00 | 72.50 | 0.650 | 287.500 | 109.26 |
| 2020-10-13 | 2020-11-30 |
ETN210115P00090000
ETN210115P00092500
|
4 | 92.50 | 90.00 | 0.425 | 130.000 | 123.17 |
| 2022-10-19 | 2022-12-05 |
ETN230120P00115000
ETN230120P00120000
|
2 | 120.00 | 115.00 | 0.775 | 150.000 | 155.51 |
| 2023-02-14 | 2023-04-03 |
ETN230519P00150000
ETN230519P00155000
|
2 | 155.00 | 150.00 | 0.775 | 50.000 | 174.15 |
| 2023-04-19 | 2023-06-05 |
ETN230721P00140000
ETN230721P00145000
|
2 | 145.00 | 140.00 | 0.725 | 195.000 | 207.69 |
| 2023-07-20 | 2023-09-05 |
ETN231020P00185000
ETN231020P00190000
|
2 | 190.00 | 185.00 | 0.775 | 180.000 | 193.99 |
| 2023-10-17 | 2023-12-04 |
ETN240119P00185000
ETN240119P00190000
|
2 | 190.00 | 185.00 | 0.90 | 190.00 | 244.6 |
| 2024-03-19 | 2024-05-06 |
ETN240621P00260000
ETN240621P00270000
|
1 | 270.00 | 260.00 | 1.425 | 132.500 | 320.06 |
| 2024-06-18 | 2024-08-05 |
ETN240920P00280000
ETN240920P00290000
|
1 | 290.00 | 280.00 | 2.175 | -367.500 | 330.6 |
| 2024-10-15 | 2024-12-02 |
ETN250117P00290000
ETN250117P00300000
|
1 | 300.00 | 290.00 | 1.55 | 145.00 | 346.28 |
| 2025-01-13 | 2025-03-03 |
ETN250417P00290000
ETN250417P00300000
|
1 | 300.00 | 290.00 | 1.55 | -525.00 | 268.32 |
| 2025-03-18 | 2025-05-05 |
ETN250620P00240000
ETN250620P00250000
|
1 | 250.00 | 240.00 | 2.65 | 220.000 | 331.23 |
| 2025-06-17 | 2025-08-04 |
ETN250919P00280000
ETN250919P00290000
|
1 | 290.00 | 280.00 | 1.80 | 95.00 | 0 |