| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-02-04 |
ETN080419P00070000
ETN080419P00075000
|
2 | 75.00 | 70.00 | 1.225 | 55.000 | 90.63 |
| 2008-04-16 | 2008-05-05 |
ETN080719P00070000
ETN080719P00075000
|
2 | 75.00 | 70.00 | 0.875 | 60.000 | 72.92 |
| 2008-07-16 | 2008-08-04 |
ETN081018P00060000
ETN081018P00065000
|
2 | 65.00 | 60.00 | 1.150 | -60.000 | 44.42 |
| 2008-10-21 | 2008-11-07 |
ETN090117P00030000
ETN090117P00035000
|
2 | 35.00 | 30.00 | 0.975 | 40.000 | 48.56 |
| 2009-01-14 | 2009-02-02 |
ETN090418P00035000
ETN090418P00040000
|
2 | 40.00 | 35.00 | 1.125 | -55.000 | 44.75 |
| 2009-04-15 | 2009-05-04 |
ETN090718P00030000
ETN090718P00035000
|
2 | 35.00 | 30.00 | 1.00 | 110.00 | 44.95 |
| 2009-07-15 | 2009-08-03 |
ETN091017P00035000
ETN091017P00040000
|
2 | 40.00 | 35.00 | 1.20 | 195.000 | 60.42 |
| 2009-10-14 | 2009-11-02 |
ETN100116P00050000
ETN100116P00055000
|
2 | 55.00 | 50.00 | 1.175 | 65.000 | 67.75 |
| 2011-04-13 | 2011-05-02 |
ETN110716P00045000
ETN110716P00047500
|
5 | 47.50 | 45.00 | 0.50 | 75.00 | 51.33 |
| 2011-07-20 | 2011-08-08 |
ETN111022P00045000
ETN111022P00047500
|
5 | 47.50 | 45.00 | 0.60 | -725.00 | 42.25 |
| 2011-10-19 | 2011-11-07 |
ETN120121P00035000
ETN120121P00037500
|
5 | 37.50 | 35.00 | 0.675 | 187.500 | 48.38 |
| 2012-10-18 | 2012-11-05 |
ETN130119P00041000
ETN130119P00042500
|
8 | 42.50 | 41.00 | 0.30 | 160.00 | 56.67 |
| 2013-01-16 | 2013-02-04 |
ETN130420P00049000
ETN130420P00050000
|
12 | 50.00 | 49.00 | 0.200 | 120.000 | 56.96 |
| 2013-04-22 | 2013-05-09 |
ETN130720P00050000
ETN130720P00052500
|
5 | 52.50 | 50.00 | 0.55 | 250.00 | 68.28 |
| 2013-07-17 | 2013-08-05 |
ETN131019P00060000
ETN131019P00062500
|
5 | 62.50 | 60.00 | 0.60 | 62.500 | 68.73 |
| 2013-10-16 | 2013-11-04 |
ETN140118P00060000
ETN140118P00062500
|
5 | 62.50 | 60.00 | 0.625 | 187.500 | 76.85 |
| 2014-01-17 | 2014-02-03 |
ETN140419P00070000
ETN140419P00072500
|
5 | 72.50 | 70.00 | 0.600 | -400.000 | 73.82 |
| 2014-04-21 | 2014-05-08 |
ETN140719P00067500
ETN140719P00070000
|
5 | 70.00 | 67.50 | 0.60 | -62.500 | 78.57 |
| 2014-07-16 | 2014-08-04 |
ETN141018P00072500
ETN141018P00075000
|
5 | 75.00 | 72.50 | 0.575 | -837.500 | 61.44 |
| 2014-10-15 | 2014-11-03 |
ETN150117P00050000
ETN150117P00052500
|
4 | 52.50 | 50.00 | 0.475 | 180.000 | 64.59 |
| 2015-01-14 | 2015-02-02 |
ETN150417P00057500
ETN150417P00060000
|
5 | 60.00 | 57.50 | 0.60 | 37.500 | 69.11 |
| 2015-07-14 | 2015-07-31 |
ETN151016P00060000
ETN151016P00062500
|
5 | 62.50 | 60.00 | 0.60 | -325.00 | 51.15 |
| 2015-10-16 | 2015-11-02 |
ETN160115P00045000
ETN160115P00047500
|
5 | 47.50 | 45.00 | 0.600 | 250.000 | 47.86 |
| 2016-01-15 | 2016-02-01 |
ETN160415P00040000
ETN160415P00042500
|
4 | 42.50 | 40.00 | 0.475 | 100.000 | 62.83 |
| 2016-04-12 | 2016-04-29 |
ETN160715P00055000
ETN160715P00057500
|
5 | 57.50 | 55.00 | 0.575 | 125.000 | 63.83 |
| 2017-01-18 | 2017-02-06 |
ETN170421P00060000
ETN170421P00062500
|
5 | 62.50 | 60.00 | 0.525 | 125.000 | 73.85 |
| 2017-04-18 | 2017-05-05 |
ETN170721P00067500
ETN170721P00070000
|
5 | 70.00 | 67.50 | 0.550 | 162.500 | 78.97 |
| 2017-07-18 | 2017-08-04 |
ETN171020P00072500
ETN171020P00075000
|
5 | 75.00 | 72.50 | 0.525 | -237.500 | 78.93 |
| 2017-10-20 | 2017-11-06 |
ETN180119P00072500
ETN180119P00075000
|
5 | 75.00 | 72.50 | 0.550 | 50.000 | 83.95 |
| 2018-01-19 | 2018-02-05 |
ETN180420P00077500
ETN180420P00080000
|
5 | 80.00 | 77.50 | 0.575 | -250.000 | 79.06 |
| 2018-04-18 | 2018-05-07 |
ETN180720P00072500
ETN180720P00075000
|
5 | 75.00 | 72.50 | 0.575 | -200.000 | 77.64 |
| 2018-10-16 | 2018-11-02 |
ETN190118P00072500
ETN190118P00075000
|
5 | 75.00 | 72.50 | 0.525 | -350.000 | 71.87 |
| 2019-01-14 | 2019-01-31 |
ETN190418P00062500
ETN190418P00065000
|
5 | 65.00 | 62.50 | 0.50 | 187.500 | 85.21 |
| 2019-04-16 | 2019-05-03 |
ETN190719P00077500
ETN190719P00080000
|
5 | 80.00 | 77.50 | 0.55 | 0.00 | 79.86 |
| 2019-05-14 | 2019-05-31 |
ETN190816P00070000
ETN190816P00072500
|
4 | 72.50 | 70.00 | 0.475 | -100.000 | 77.32 |
| 2019-07-17 | 2019-08-05 |
ETN191018P00072500
ETN191018P00075000
|
5 | 75.00 | 72.50 | 0.600 | -62.500 | 82.56 |
| 2019-10-15 | 2019-11-01 |
ETN200117P00075000
ETN200117P00077500
|
5 | 77.50 | 75.00 | 0.65 | 250.000 | 95.68 |
| 2020-03-18 | 2020-04-06 |
ETN200619P00055000
ETN200619P00060000
|
2 | 60.00 | 55.00 | 1.65 | 160.000 | 89.34 |
| 2020-04-14 | 2020-05-01 |
ETN200717P00067500
ETN200717P00070000
|
5 | 70.00 | 67.50 | 0.70 | 150.000 | 94.57 |
| 2020-07-14 | 2020-07-31 |
ETN201016P00080000
ETN201016P00082500
|
5 | 82.50 | 80.00 | 0.65 | 150.000 | 109.26 |
| 2020-10-13 | 2020-10-30 |
ETN210115P00095000
ETN210115P00097500
|
5 | 97.50 | 95.00 | 0.575 | -87.500 | 123.17 |
| 2021-01-12 | 2021-01-29 |
ETN210416P00110000
ETN210416P00115000
|
2 | 115.00 | 110.00 | 0.925 | -5.000 | 141.15 |
| 2021-04-13 | 2021-04-30 |
ETN210716P00125000
ETN210716P00130000
|
2 | 130.00 | 125.00 | 1.20 | 105.000 | 152.74 |
| 2021-07-13 | 2021-07-30 |
ETN211015P00140000
ETN211015P00145000
|
2 | 145.00 | 140.00 | 1.175 | 90.000 | 161.45 |
| 2021-10-19 | 2021-11-05 |
ETN220121P00145000
ETN220121P00150000
|
2 | 150.00 | 145.00 | 1.05 | 130.00 | 160.54 |
| 2022-01-10 | 2022-01-27 |
ETN220414P00150000
ETN220414P00155000
|
2 | 155.00 | 150.00 | 1.15 | -190.00 | 139.91 |
| 2022-04-12 | 2022-04-29 |
ETN220715P00125000
ETN220715P00130000
|
2 | 130.00 | 125.00 | 1.45 | 105.000 | 128.99 |
| 2022-10-18 | 2022-11-04 |
ETN230120P00125000
ETN230120P00130000
|
2 | 130.00 | 125.00 | 1.25 | 170.00 | 155.51 |
| 2023-01-19 | 2023-02-06 |
ETN230421P00135000
ETN230421P00140000
|
2 | 140.00 | 135.00 | 1.05 | 130.000 | 162.88 |
| 2023-02-14 | 2023-03-03 |
ETN230519P00155000
ETN230519P00160000
|
2 | 160.00 | 155.00 | 0.975 | 40.000 | 174.15 |
| 2023-03-15 | 2023-04-03 |
ETN230616P00140000
ETN230616P00145000
|
2 | 145.00 | 140.00 | 1.20 | 180.000 | 191.26 |
| 2023-04-18 | 2023-05-05 |
ETN230721P00150000
ETN230721P00155000
|
2 | 155.00 | 150.00 | 1.175 | 105.000 | 207.69 |
| 2023-07-18 | 2023-08-04 |
ETN231020P00195000
ETN231020P00200000
|
2 | 200.00 | 195.00 | 1.25 | 85.000 | 193.99 |
| 2023-10-17 | 2023-11-03 |
ETN240119P00195000
ETN240119P00200000
|
2 | 200.00 | 195.00 | 1.35 | 80.00 | 244.6 |
| 2024-01-16 | 2024-02-02 |
ETN240419P00220000
ETN240419P00230000
|
1 | 230.00 | 220.00 | 2.30 | 207.500 | 303.02 |
| 2024-03-19 | 2024-04-05 |
ETN240621P00270000
ETN240621P00280000
|
1 | 280.00 | 270.00 | 2.05 | 165.00 | 320.06 |
| 2024-04-16 | 2024-05-03 |
ETN240719P00280000
ETN240719P00290000
|
1 | 290.00 | 280.00 | 2.30 | 90.00 | 311.89 |
| 2024-06-18 | 2024-07-05 |
ETN240920P00290000
ETN240920P00300000
|
1 | 300.00 | 290.00 | 2.40 | -30.00 | 330.6 |
| 2024-07-16 | 2024-08-02 |
ETN241018P00300000
ETN241018P00310000
|
1 | 310.00 | 300.00 | 2.45 | -405.00 | 348.18 |
| 2024-10-16 | 2024-11-04 |
ETN250117P00310000
ETN250117P00320000
|
1 | 320.00 | 310.00 | 2.60 | -40.00 | 346.28 |
| 2025-01-13 | 2025-01-30 |
ETN250417P00310000
ETN250417P00320000
|
1 | 320.00 | 310.00 | 3.15 | -50.00 | 268.32 |
| 2025-03-19 | 2025-04-07 |
ETN250620P00260000
ETN250620P00270000
|
1 | 270.00 | 260.00 | 2.55 | -335.00 | 331.23 |
| 2025-04-15 | 2025-05-02 |
ETN250718P00240000
ETN250718P00250000
|
1 | 250.00 | 240.00 | 2.50 | 147.500 | 378.62 |
| 2025-06-17 | 2025-07-07 |
ETN250919P00300000
ETN250919P00310000
|
1 | 310.00 | 300.00 | 2.65 | 227.500 | 0 |
| 2025-07-15 | 2025-08-01 |
ETN251017P00330000
ETN251017P00340000
|
1 | 340.00 | 330.00 | 2.40 | 95.00 | 0 |