| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-21 | 2008-07-21 |
ETN080719P00070000
ETN080719P00075000
|
2 | 75.00 | 70.00 | 0.80 | -416.00 | 72.92 |
| 2008-10-21 | 2009-01-20 |
ETN090117P00025000
ETN090117P00030000
|
2 | 30.00 | 25.00 | 0.575 | 0 | 48.56 |
| 2009-01-20 | 2009-04-20 |
ETN090418P00030000
ETN090418P00035000
|
2 | 35.00 | 30.00 | 0.675 | 0 | 44.75 |
| 2011-10-20 | 2012-01-23 |
ETN120121P00030000
ETN120121P00032500
|
4 | 32.50 | 30.00 | 0.40 | 0 | 48.38 |
| 2012-10-22 | 2013-01-22 |
ETN130119P00039000
ETN130119P00040000
|
11 | 40.00 | 39.00 | 0.15 | 0 | 56.67 |
| 2013-01-22 | 2013-04-22 |
ETN130420P00049000
ETN130420P00050000
|
11 | 50.00 | 49.00 | 0.125 | 0 | 56.96 |
| 2015-01-13 | 2015-04-17 |
ETN150417P00055000
ETN150417P00057500
|
4 | 57.50 | 55.00 | 0.400 | 160.000 | 69.11 |
| 2017-01-17 | 2017-04-21 |
ETN170421P00057500
ETN170421P00060000
|
4 | 60.00 | 57.50 | 0.425 | 170.000 | 73.85 |
| 2017-07-24 | 2017-10-20 |
ETN171020P00067500
ETN171020P00070000
|
4 | 70.00 | 67.50 | 0.375 | 150.000 | 78.93 |
| 2020-01-14 | 2020-04-17 |
ETN200417P00082500
ETN200417P00085000
|
4 | 85.00 | 82.50 | 0.450 | 240.000 | 79.26 |
| 2020-04-20 | 2020-07-17 |
ETN200717P00060000
ETN200717P00062500
|
4 | 62.50 | 60.00 | 0.45 | 1140.00 | 94.57 |
| 2020-07-17 | 2020-10-16 |
ETN201016P00077500
ETN201016P00080000
|
4 | 80.00 | 77.50 | 0.40 | -390.000 | 109.26 |
| 2020-10-16 | 2021-01-15 |
ETN210115P00090000
ETN210115P00092500
|
4 | 92.50 | 90.00 | 0.400 | 160.000 | 123.17 |
| 2022-10-19 | 2023-01-20 |
ETN230120P00115000
ETN230120P00120000
|
2 | 120.00 | 115.00 | 0.775 | 155.000 | 155.51 |
| 2023-02-14 | 2023-05-19 |
ETN230519P00150000
ETN230519P00155000
|
2 | 155.00 | 150.00 | 0.775 | 155.000 | 174.15 |
| 2023-07-20 | 2023-10-20 |
ETN231020P00185000
ETN231020P00190000
|
2 | 190.00 | 185.00 | 0.775 | 195.000 | 193.99 |
| 2023-10-20 | 2024-01-19 |
ETN240119P00165000
ETN240119P00170000
|
2 | 170.00 | 165.00 | 0.925 | 185.000 | 244.6 |
| 2024-03-19 | 2024-06-21 |
ETN240621P00260000
ETN240621P00270000
|
1 | 270.00 | 260.00 | 1.425 | 90.000 | 320.06 |
| 2024-06-21 | 2024-09-20 |
ETN240920P00270000
ETN240920P00280000
|
1 | 280.00 | 270.00 | 1.45 | 145.000 | 330.6 |
| 2024-10-15 | 2025-01-17 |
ETN250117P00290000
ETN250117P00300000
|
1 | 300.00 | 290.00 | 1.55 | 152.500 | 346.28 |
| 2025-01-17 | 2025-04-17 |
ETN250417P00300000
ETN250417P00310000
|
1 | 310.00 | 300.00 | 1.55 | -875.00 | 268.32 |
| 2025-04-17 | 2025-07-18 |
ETN250718P00220000
ETN250718P00230000
|
1 | 230.00 | 220.00 | 2.05 | 205.00 | 378.62 |