| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-04-02 |
ETN080419P00075000
ETN080419P00080000
|
3 | 80.00 | 75.00 | 1.775 | 105.000 | 90.63 |
| 2008-04-16 | 2008-07-02 |
ETN080719P00075000
ETN080719P00080000
|
2 | 80.00 | 75.00 | 1.375 | 20.000 | 72.92 |
| 2008-07-16 | 2008-10-01 |
ETN081018P00065000
ETN081018P00070000
|
3 | 70.00 | 65.00 | 1.725 | -907.500 | 44.42 |
| 2008-10-21 | 2009-01-06 |
ETN090117P00035000
ETN090117P00040000
|
3 | 40.00 | 35.00 | 1.75 | 510.000 | 48.56 |
| 2009-01-14 | 2009-04-01 |
ETN090418P00040000
ETN090418P00045000
|
3 | 45.00 | 40.00 | 1.725 | -832.500 | 44.75 |
| 2009-04-15 | 2009-07-01 |
ETN090718P00035000
ETN090718P00040000
|
2 | 40.00 | 35.00 | 1.65 | 295.000 | 44.95 |
| 2009-07-15 | 2009-09-30 |
ETN091017P00035000
ETN091017P00040000
|
2 | 40.00 | 35.00 | 1.20 | 240.000 | 60.42 |
| 2009-10-14 | 2009-12-30 |
ETN100116P00050000
ETN100116P00055000
|
2 | 55.00 | 50.00 | 1.175 | 230.000 | 67.75 |
| 2010-01-13 | 2010-03-31 |
ETN100417P00060000
ETN100417P00065000
|
2 | 65.00 | 60.00 | 1.25 | 245.000 | 79.39 |
| 2010-04-19 | 2010-07-06 |
ETN100717P00070000
ETN100717P00075000
|
2 | 75.00 | 70.00 | 1.25 | -665.000 | 67.2 |
| 2010-07-14 | 2010-09-29 |
ETN101016P00060000
ETN101016P00065000
|
2 | 65.00 | 60.00 | 1.40 | 270.000 | 83.88 |
| 2010-10-21 | 2011-01-06 |
ETN110122P00080000
ETN110122P00085000
|
2 | 85.00 | 80.00 | 1.45 | 285.000 | 102.45 |
| 2011-01-12 | 2011-03-30 |
ETN110416P00095000
ETN110416P00100000
|
2 | 100.00 | 95.00 | 1.275 | -1000.00 | 52.35 |
| 2011-04-13 | 2011-06-29 |
ETN110716P00047500
ETN110716P00050000
|
5 | 50.00 | 47.50 | 0.75 | 25.00 | 51.33 |
| 2011-07-20 | 2011-10-05 |
ETN111022P00045000
ETN111022P00047500
|
5 | 47.50 | 45.00 | 0.60 | -975.00 | 42.25 |
| 2011-10-19 | 2012-01-04 |
ETN120121P00037500
ETN120121P00040000
|
6 | 40.00 | 37.50 | 0.875 | 495.000 | 48.38 |
| 2012-10-17 | 2013-01-02 |
ETN130119P00044000
ETN130119P00045000
|
14 | 45.00 | 44.00 | 0.325 | 455.000 | 56.67 |
| 2013-01-16 | 2013-04-03 |
ETN130420P00050000
ETN130420P00052500
|
5 | 52.50 | 50.00 | 0.650 | 300.000 | 56.96 |
| 2013-04-17 | 2013-07-03 |
ETN130720P00052500
ETN130720P00055000
|
5 | 55.00 | 52.50 | 0.750 | 375.000 | 68.28 |
| 2013-07-17 | 2013-10-02 |
ETN131019P00062500
ETN131019P00065000
|
6 | 65.00 | 62.50 | 0.85 | 405.000 | 68.73 |
| 2013-10-16 | 2014-01-02 |
ETN140118P00062500
ETN140118P00065000
|
6 | 65.00 | 62.50 | 0.85 | 510.00 | 76.85 |
| 2014-01-15 | 2014-04-02 |
ETN140419P00070000
ETN140419P00072500
|
5 | 72.50 | 70.00 | 0.65 | 275.000 | 73.82 |
| 2014-04-16 | 2014-07-02 |
ETN140719P00067500
ETN140719P00070000
|
5 | 70.00 | 67.50 | 0.75 | 362.500 | 78.57 |
| 2014-07-16 | 2014-10-01 |
ETN141018P00075000
ETN141018P00077500
|
5 | 77.50 | 75.00 | 0.800 | -775.000 | 61.44 |
| 2014-10-16 | 2015-01-02 |
ETN150117P00055000
ETN150117P00057500
|
5 | 57.50 | 55.00 | 0.750 | 375.000 | 64.59 |
| 2015-01-13 | 2015-03-31 |
ETN150417P00060000
ETN150417P00062500
|
5 | 62.50 | 60.00 | 0.775 | 350.000 | 69.11 |
| 2015-04-14 | 2015-06-30 |
ETN150717P00062500
ETN150717P00065000
|
5 | 65.00 | 62.50 | 0.600 | 162.500 | 65.11 |
| 2015-07-14 | 2015-09-29 |
ETN151016P00060000
ETN151016P00062500
|
5 | 62.50 | 60.00 | 0.60 | -950.00 | 51.15 |
| 2015-10-13 | 2015-12-29 |
ETN160115P00047500
ETN160115P00050000
|
5 | 50.00 | 47.50 | 0.625 | 225.000 | 47.86 |
| 2016-01-12 | 2016-03-29 |
ETN160415P00045000
ETN160415P00047500
|
5 | 47.50 | 45.00 | 0.70 | 350.00 | 62.83 |
| 2016-04-12 | 2016-06-28 |
ETN160715P00057500
ETN160715P00060000
|
5 | 60.00 | 57.50 | 0.825 | -575.000 | 63.83 |
| 2016-07-19 | 2016-10-04 |
ETN161021P00057500
ETN161021P00060000
|
5 | 60.00 | 57.50 | 0.65 | 262.500 | 63.71 |
| 2016-10-18 | 2017-01-03 |
ETN170120P00057500
ETN170120P00060000
|
5 | 60.00 | 57.50 | 0.625 | 300.000 | 67.93 |
| 2017-01-17 | 2017-04-04 |
ETN170421P00062500
ETN170421P00065000
|
5 | 65.00 | 62.50 | 0.775 | 375.000 | 73.85 |
| 2017-04-18 | 2017-07-05 |
ETN170721P00070000
ETN170721P00072500
|
6 | 72.50 | 70.00 | 0.850 | 495.000 | 78.97 |
| 2017-07-18 | 2017-10-03 |
ETN171020P00075000
ETN171020P00077500
|
5 | 77.50 | 75.00 | 0.725 | -12.500 | 78.93 |
| 2017-10-17 | 2018-01-02 |
ETN180119P00072500
ETN180119P00075000
|
5 | 75.00 | 72.50 | 0.625 | 262.500 | 83.95 |
| 2018-01-16 | 2018-04-03 |
ETN180420P00077500
ETN180420P00080000
|
5 | 80.00 | 77.50 | 0.675 | -400.000 | 79.06 |
| 2018-04-17 | 2018-07-03 |
ETN180720P00072500
ETN180720P00075000
|
5 | 75.00 | 72.50 | 0.700 | 25.000 | 77.64 |
| 2018-07-17 | 2018-10-02 |
ETN181019P00072500
ETN181019P00075000
|
5 | 75.00 | 72.50 | 0.65 | 325.000 | 77.29 |
| 2018-10-16 | 2019-01-02 |
ETN190118P00075000
ETN190118P00077500
|
5 | 77.50 | 75.00 | 0.70 | -775.00 | 71.87 |
| 2019-01-14 | 2019-04-01 |
ETN190418P00065000
ETN190418P00067500
|
5 | 67.50 | 65.00 | 0.725 | 350.000 | 85.21 |
| 2019-04-16 | 2019-07-02 |
ETN190719P00080000
ETN190719P00082500
|
5 | 82.50 | 80.00 | 0.80 | -75.000 | 79.86 |
| 2019-07-16 | 2019-10-01 |
ETN191018P00075000
ETN191018P00077500
|
5 | 77.50 | 75.00 | 0.650 | 162.500 | 82.56 |
| 2019-10-15 | 2019-12-31 |
ETN200117P00077500
ETN200117P00080000
|
6 | 80.00 | 77.50 | 0.85 | 495.000 | 95.68 |
| 2020-01-14 | 2020-03-31 |
ETN200417P00087500
ETN200417P00090000
|
5 | 90.00 | 87.50 | 0.625 | -512.500 | 79.26 |
| 2020-04-14 | 2020-06-30 |
ETN200717P00072500
ETN200717P00075000
|
5 | 75.00 | 72.50 | 0.75 | 412.500 | 94.57 |
| 2020-07-15 | 2020-09-30 |
ETN201016P00087500
ETN201016P00090000
|
6 | 90.00 | 87.50 | 0.95 | 540.00 | 109.26 |
| 2020-10-13 | 2020-12-29 |
ETN210115P00097500
ETN210115P00100000
|
5 | 100.00 | 97.50 | 0.75 | 362.500 | 123.17 |
| 2021-01-12 | 2021-03-30 |
ETN210416P00115000
ETN210416P00120000
|
2 | 120.00 | 115.00 | 1.35 | 270.000 | 141.15 |
| 2021-04-13 | 2021-06-29 |
ETN210716P00130000
ETN210716P00135000
|
3 | 135.00 | 130.00 | 1.70 | 480.000 | 152.74 |
| 2021-07-13 | 2021-09-28 |
ETN211015P00145000
ETN211015P00150000
|
2 | 150.00 | 145.00 | 1.65 | 155.000 | 161.45 |
| 2021-10-19 | 2022-01-04 |
ETN220121P00150000
ETN220121P00155000
|
2 | 155.00 | 150.00 | 1.40 | 270.000 | 160.54 |
| 2022-01-10 | 2022-03-28 |
ETN220414P00155000
ETN220414P00160000
|
2 | 160.00 | 155.00 | 1.60 | -480.00 | 139.91 |
| 2022-04-13 | 2022-06-29 |
ETN220715P00130000
ETN220715P00135000
|
2 | 135.00 | 130.00 | 1.45 | -430.00 | 128.99 |
| 2022-07-19 | 2022-10-04 |
ETN221021P00120000
ETN221021P00125000
|
2 | 125.00 | 120.00 | 1.30 | 225.000 | 139.33 |
| 2022-10-18 | 2023-01-03 |
ETN230120P00130000
ETN230120P00135000
|
2 | 135.00 | 130.00 | 1.50 | 285.000 | 155.51 |
| 2023-01-17 | 2023-04-04 |
ETN230421P00155000
ETN230421P00160000
|
3 | 160.00 | 155.00 | 1.75 | 142.500 | 162.88 |
| 2023-04-18 | 2023-07-05 |
ETN230721P00155000
ETN230721P00160000
|
2 | 160.00 | 155.00 | 1.60 | 360.000 | 207.69 |
| 2023-07-18 | 2023-10-03 |
ETN231020P00195000
ETN231020P00200000
|
2 | 200.00 | 195.00 | 1.25 | 85.000 | 193.99 |
| 2023-10-17 | 2024-01-02 |
ETN240119P00195000
ETN240119P00200000
|
2 | 200.00 | 195.00 | 1.35 | 315.000 | 244.6 |
| 2024-01-16 | 2024-04-02 |
ETN240419P00220000
ETN240419P00230000
|
1 | 230.00 | 220.00 | 2.30 | 207.500 | 303.02 |
| 2024-04-16 | 2024-07-02 |
ETN240719P00300000
ETN240719P00310000
|
1 | 310.00 | 300.00 | 3.95 | 97.500 | 311.89 |
| 2024-07-16 | 2024-10-01 |
ETN241018P00310000
ETN241018P00320000
|
1 | 320.00 | 310.00 | 3.15 | 77.500 | 348.18 |
| 2024-10-15 | 2024-12-31 |
ETN250117P00320000
ETN250117P00330000
|
1 | 330.00 | 320.00 | 4.20 | 30.00 | 346.28 |
| 2025-01-14 | 2025-04-01 |
ETN250417P00320000
ETN250417P00330000
|
1 | 330.00 | 320.00 | 3.60 | -700.00 | 268.32 |
| 2025-04-15 | 2025-07-01 |
ETN250718P00260000
ETN250718P00270000
|
1 | 270.00 | 260.00 | 3.60 | 360.000 | 378.62 |