| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-04-21 |
ETN080419P00075000
ETN080419P00080000
|
3 | 80.00 | 75.00 | 1.775 | 0 | 90.63 |
| 2008-04-21 | 2008-07-21 |
ETN080719P00080000
ETN080719P00085000
|
3 | 85.00 | 80.00 | 1.725 | -1500.00 | 72.92 |
| 2008-07-21 | 2008-10-20 |
ETN081018P00060000
ETN081018P00065000
|
2 | 65.00 | 60.00 | 1.20 | -1000.00 | 44.42 |
| 2008-10-21 | 2009-01-20 |
ETN090117P00035000
ETN090117P00040000
|
3 | 40.00 | 35.00 | 1.75 | 0 | 48.56 |
| 2009-01-20 | 2009-04-20 |
ETN090418P00040000
ETN090418P00045000
|
3 | 45.00 | 40.00 | 1.75 | -75.00 | 44.75 |
| 2009-04-20 | 2009-07-20 |
ETN090718P00030000
ETN090718P00035000
|
2 | 35.00 | 30.00 | 1.20 | 0 | 44.95 |
| 2009-07-20 | 2009-10-19 |
ETN091017P00040000
ETN091017P00045000
|
2 | 45.00 | 40.00 | 1.210 | 0 | 60.42 |
| 2009-10-19 | 2010-01-19 |
ETN100116P00055000
ETN100116P00060000
|
2 | 60.00 | 55.00 | 1.225 | 0 | 67.75 |
| 2010-04-19 | 2010-07-19 |
ETN100717P00070000
ETN100717P00075000
|
2 | 75.00 | 70.00 | 1.25 | -1000.00 | 67.2 |
| 2010-07-19 | 2010-10-18 |
ETN101016P00060000
ETN101016P00065000
|
2 | 65.00 | 60.00 | 1.55 | 0 | 83.88 |
| 2010-10-21 | 2011-01-24 |
ETN110122P00080000
ETN110122P00085000
|
2 | 85.00 | 80.00 | 1.45 | 0 | 102.45 |
| 2011-04-13 | 2011-07-18 |
ETN110716P00047500
ETN110716P00050000
|
5 | 50.00 | 47.50 | 0.75 | 0 | 51.33 |
| 2011-07-20 | 2011-10-24 |
ETN111022P00045000
ETN111022P00047500
|
5 | 47.50 | 45.00 | 0.60 | -1250.00 | 42.25 |
| 2011-10-24 | 2012-01-23 |
ETN120121P00040000
ETN120121P00042500
|
6 | 42.50 | 40.00 | 0.85 | 0 | 48.38 |
| 2012-10-17 | 2013-01-22 |
ETN130119P00044000
ETN130119P00045000
|
14 | 45.00 | 44.00 | 0.325 | 0 | 56.67 |
| 2013-01-22 | 2013-04-22 |
ETN130420P00052500
ETN130420P00055000
|
5 | 55.00 | 52.50 | 0.725 | 0 | 56.96 |
| 2013-04-22 | 2013-07-22 |
ETN130720P00052500
ETN130720P00055000
|
5 | 55.00 | 52.50 | 0.80 | 0 | 68.28 |
| 2013-07-22 | 2013-10-21 |
ETN131019P00062500
ETN131019P00065000
|
5 | 65.00 | 62.50 | 0.70 | 0 | 68.73 |
| 2013-10-21 | 2014-01-21 |
ETN140118P00062500
ETN140118P00065000
|
5 | 65.00 | 62.50 | 0.65 | 0 | 76.85 |
| 2014-01-21 | 2014-04-21 |
ETN140419P00072500
ETN140419P00075000
|
5 | 75.00 | 72.50 | 0.75 | -590.00 | 73.82 |
| 2014-04-21 | 2014-07-21 |
ETN140719P00067500
ETN140719P00070000
|
5 | 70.00 | 67.50 | 0.60 | 0 | 78.57 |
| 2014-07-21 | 2014-10-20 |
ETN141018P00072500
ETN141018P00075000
|
5 | 75.00 | 72.50 | 0.750 | -1250.00 | 61.44 |
| 2014-10-20 | 2015-01-20 |
ETN150117P00055000
ETN150117P00057500
|
5 | 57.50 | 55.00 | 0.700 | 0 | 64.59 |
| 2015-04-14 | 2015-07-17 |
ETN150717P00062500
ETN150717P00065000
|
5 | 65.00 | 62.50 | 0.600 | 337.500 | 65.11 |
| 2015-07-17 | 2015-10-16 |
ETN151016P00060000
ETN151016P00062500
|
5 | 62.50 | 60.00 | 0.725 | -787.500 | 51.15 |
| 2015-10-16 | 2016-01-15 |
ETN160115P00045000
ETN160115P00047500
|
5 | 47.50 | 45.00 | 0.600 | 325.000 | 47.86 |
| 2016-01-15 | 2016-04-15 |
ETN160415P00042500
ETN160415P00045000
|
5 | 45.00 | 42.50 | 0.675 | 350.000 | 62.83 |
| 2016-04-15 | 2016-07-15 |
ETN160715P00057500
ETN160715P00060000
|
5 | 60.00 | 57.50 | 0.70 | 350.00 | 63.83 |
| 2016-07-19 | 2016-10-21 |
ETN161021P00057500
ETN161021P00060000
|
5 | 60.00 | 57.50 | 0.65 | 312.500 | 63.71 |
| 2017-01-17 | 2017-04-21 |
ETN170421P00062500
ETN170421P00065000
|
5 | 65.00 | 62.50 | 0.775 | 387.500 | 73.85 |
| 2017-04-21 | 2017-07-21 |
ETN170721P00067500
ETN170721P00070000
|
5 | 70.00 | 67.50 | 0.600 | 300.000 | 78.97 |
| 2017-07-21 | 2017-10-20 |
ETN171020P00075000
ETN171020P00077500
|
6 | 77.50 | 75.00 | 0.875 | 540.000 | 78.93 |
| 2017-10-20 | 2018-01-19 |
ETN180119P00075000
ETN180119P00077500
|
6 | 77.50 | 75.00 | 0.850 | 510.000 | 83.95 |
| 2018-01-19 | 2018-04-20 |
ETN180420P00077500
ETN180420P00080000
|
5 | 80.00 | 77.50 | 0.575 | -150.000 | 79.06 |
| 2018-04-20 | 2018-07-20 |
ETN180720P00075000
ETN180720P00077500
|
5 | 77.50 | 75.00 | 0.825 | 400.000 | 77.64 |
| 2018-07-20 | 2018-10-19 |
ETN181019P00072500
ETN181019P00075000
|
5 | 75.00 | 72.50 | 0.675 | 337.500 | 77.29 |
| 2018-10-19 | 2019-01-18 |
ETN190118P00072500
ETN190118P00075000
|
5 | 75.00 | 72.50 | 0.775 | -925.000 | 71.87 |
| 2019-01-18 | 2019-04-18 |
ETN190418P00067500
ETN190418P00070000
|
5 | 70.00 | 67.50 | 0.75 | 375.000 | 85.21 |
| 2019-04-18 | 2019-07-19 |
ETN190719P00080000
ETN190719P00082500
|
5 | 82.50 | 80.00 | 0.650 | -912.500 | 79.86 |
| 2019-07-19 | 2019-10-18 |
ETN191018P00075000
ETN191018P00077500
|
5 | 77.50 | 75.00 | 0.800 | 400.000 | 82.56 |
| 2019-10-18 | 2020-01-17 |
ETN200117P00077500
ETN200117P00080000
|
5 | 80.00 | 77.50 | 0.775 | 387.500 | 95.68 |
| 2020-01-17 | 2020-04-17 |
ETN200417P00090000
ETN200417P00092500
|
5 | 92.50 | 90.00 | 0.675 | -1737.500 | 79.26 |
| 2020-04-17 | 2020-07-17 |
ETN200717P00072500
ETN200717P00075000
|
6 | 75.00 | 72.50 | 0.90 | 1335.000 | 94.57 |
| 2020-10-13 | 2021-01-15 |
ETN210115P00097500
ETN210115P00100000
|
5 | 100.00 | 97.50 | 0.75 | 375.000 | 123.17 |
| 2021-01-15 | 2021-04-16 |
ETN210416P00110000
ETN210416P00115000
|
2 | 115.00 | 110.00 | 1.30 | 260.000 | 141.15 |
| 2021-04-19 | 2021-07-16 |
ETN210716P00130000
ETN210716P00135000
|
2 | 135.00 | 130.00 | 1.425 | 275.000 | 152.74 |
| 2021-07-16 | 2021-10-15 |
ETN211015P00140000
ETN211015P00145000
|
2 | 145.00 | 140.00 | 1.225 | 245.000 | 161.45 |
| 2021-10-19 | 2022-01-21 |
ETN220121P00150000
ETN220121P00155000
|
2 | 155.00 | 150.00 | 1.40 | 275.000 | 160.54 |
| 2022-04-13 | 2022-07-15 |
ETN220715P00130000
ETN220715P00135000
|
2 | 135.00 | 130.00 | 1.45 | -720.00 | 128.99 |
| 2022-07-19 | 2022-10-21 |
ETN221021P00120000
ETN221021P00125000
|
2 | 125.00 | 120.00 | 1.30 | 255.000 | 139.33 |
| 2022-10-21 | 2023-01-20 |
ETN230120P00130000
ETN230120P00135000
|
3 | 135.00 | 130.00 | 1.70 | 487.500 | 155.51 |
| 2023-01-20 | 2023-04-21 |
ETN230421P00145000
ETN230421P00150000
|
2 | 150.00 | 145.00 | 1.45 | 260.000 | 162.88 |
| 2023-04-21 | 2023-07-21 |
ETN230721P00155000
ETN230721P00160000
|
2 | 160.00 | 155.00 | 1.60 | 385.000 | 207.69 |
| 2023-07-21 | 2023-10-20 |
ETN231020P00195000
ETN231020P00200000
|
2 | 200.00 | 195.00 | 1.40 | -700.00 | 193.99 |
| 2023-10-20 | 2024-01-19 |
ETN240119P00185000
ETN240119P00190000
|
3 | 190.00 | 185.00 | 1.90 | 667.500 | 244.6 |
| 2024-01-19 | 2024-04-19 |
ETN240419P00230000
ETN240419P00240000
|
1 | 240.00 | 230.00 | 3.15 | 312.500 | 303.02 |
| 2024-04-19 | 2024-07-19 |
ETN240719P00280000
ETN240719P00290000
|
1 | 290.00 | 280.00 | 3.20 | 307.500 | 311.89 |
| 2024-07-19 | 2024-10-18 |
ETN241018P00290000
ETN241018P00300000
|
1 | 300.00 | 290.00 | 3.60 | 360.00 | 348.18 |
| 2024-10-18 | 2025-01-17 |
ETN250117P00330000
ETN250117P00340000
|
1 | 340.00 | 330.00 | 3.15 | 317.500 | 346.28 |
| 2025-03-19 | 2025-06-20 |
ETN250620P00270000
ETN250620P00280000
|
1 | 280.00 | 270.00 | 3.10 | 205.000 | 331.23 |