| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-02-22 |
ETN080419P00080000
ETN080419P00085000
|
3 | 85.00 | 80.00 | 2.30 | -135.00 | 90.63 |
| 2008-04-16 | 2008-05-23 |
ETN080719P00080000
ETN080719P00085000
|
3 | 85.00 | 80.00 | 1.95 | 172.500 | 72.92 |
| 2008-07-16 | 2008-08-22 |
ETN081018P00070000
ETN081018P00075000
|
3 | 75.00 | 70.00 | 2.45 | 7.500 | 44.42 |
| 2008-10-16 | 2008-11-24 |
ETN090117P00040000
ETN090117P00045000
|
3 | 45.00 | 40.00 | 2.15 | -15.00 | 48.56 |
| 2009-01-14 | 2009-02-20 |
ETN090418P00040000
ETN090418P00045000
|
3 | 45.00 | 40.00 | 1.725 | -375.000 | 44.75 |
| 2009-04-15 | 2009-05-22 |
ETN090718P00035000
ETN090718P00040000
|
2 | 40.00 | 35.00 | 1.65 | 140.00 | 44.95 |
| 2009-07-15 | 2009-08-21 |
ETN091017P00040000
ETN091017P00045000
|
3 | 45.00 | 40.00 | 2.10 | 547.500 | 60.42 |
| 2009-10-14 | 2009-11-20 |
ETN100116P00055000
ETN100116P00060000
|
3 | 60.00 | 55.00 | 2.075 | 307.500 | 67.75 |
| 2010-01-13 | 2010-02-19 |
ETN100417P00060000
ETN100417P00065000
|
2 | 65.00 | 60.00 | 1.25 | 35.000 | 79.39 |
| 2010-04-14 | 2010-05-21 |
ETN100717P00075000
ETN100717P00080000
|
3 | 80.00 | 75.00 | 1.95 | -570.00 | 67.2 |
| 2010-07-14 | 2010-08-20 |
ETN101016P00060000
ETN101016P00065000
|
2 | 65.00 | 60.00 | 1.40 | 155.000 | 83.88 |
| 2010-10-20 | 2010-11-26 |
ETN110122P00080000
ETN110122P00085000
|
2 | 85.00 | 80.00 | 1.65 | 270.00 | 102.45 |
| 2011-01-12 | 2011-02-18 |
ETN110416P00100000
ETN110416P00105000
|
3 | 105.00 | 100.00 | 1.95 | 292.500 | 52.35 |
| 2011-04-13 | 2011-05-20 |
ETN110716P00050000
ETN110716P00052500
|
6 | 52.50 | 50.00 | 1.00 | -144.00 | 51.33 |
| 2011-07-20 | 2011-08-26 |
ETN111022P00047500
ETN111022P00050000
|
6 | 50.00 | 47.50 | 0.90 | -1320.00 | 42.25 |
| 2011-10-19 | 2011-11-25 |
ETN120121P00040000
ETN120121P00042500
|
7 | 42.50 | 40.00 | 1.20 | -35.00 | 48.38 |
| 2012-01-18 | 2012-02-24 |
ETN120421P00045000
ETN120421P00050000
|
3 | 50.00 | 45.00 | 1.85 | 270.00 | 47.44 |
| 2012-07-19 | 2012-08-27 |
ETN121020P00035000
ETN121020P00040000
|
3 | 40.00 | 35.00 | 1.775 | 465.000 | 45.81 |
| 2012-10-17 | 2012-11-23 |
ETN130119P00045000
ETN130119P00046000
|
16 | 46.00 | 45.00 | 0.375 | 440.000 | 56.67 |
| 2013-01-16 | 2013-02-22 |
ETN130420P00052500
ETN130420P00055000
|
6 | 55.00 | 52.50 | 1.025 | 405.000 | 56.96 |
| 2013-04-17 | 2013-05-24 |
ETN130720P00055000
ETN130720P00057500
|
7 | 57.50 | 55.00 | 1.075 | 682.500 | 68.28 |
| 2013-07-17 | 2013-08-23 |
ETN131019P00065000
ETN131019P00067500
|
7 | 67.50 | 65.00 | 1.15 | 35.00 | 68.73 |
| 2013-10-16 | 2013-11-22 |
ETN140118P00062500
ETN140118P00065000
|
6 | 65.00 | 62.50 | 0.85 | 420.000 | 76.85 |
| 2014-01-15 | 2014-02-21 |
ETN140419P00072500
ETN140419P00075000
|
6 | 75.00 | 72.50 | 0.875 | -240.000 | 73.82 |
| 2014-04-16 | 2014-05-23 |
ETN140719P00070000
ETN140719P00072500
|
6 | 72.50 | 70.00 | 1.00 | 180.00 | 78.57 |
| 2014-07-16 | 2014-08-22 |
ETN141018P00075000
ETN141018P00077500
|
5 | 77.50 | 75.00 | 0.800 | -750.000 | 61.44 |
| 2014-10-15 | 2014-11-21 |
ETN150117P00055000
ETN150117P00057500
|
6 | 57.50 | 55.00 | 1.050 | 600.000 | 64.59 |
| 2015-01-13 | 2015-02-19 |
ETN150417P00062500
ETN150417P00065000
|
6 | 65.00 | 62.50 | 1.00 | 480.00 | 69.11 |
| 2015-04-14 | 2015-05-21 |
ETN150717P00065000
ETN150717P00067500
|
6 | 67.50 | 65.00 | 0.900 | 420.000 | 65.11 |
| 2015-07-14 | 2015-08-20 |
ETN151016P00062500
ETN151016P00065000
|
5 | 65.00 | 62.50 | 0.825 | -612.500 | 51.15 |
| 2015-10-13 | 2015-11-19 |
ETN160115P00050000
ETN160115P00052500
|
6 | 52.50 | 50.00 | 0.900 | 330.000 | 47.86 |
| 2016-01-12 | 2016-02-18 |
ETN160415P00047500
ETN160415P00050000
|
7 | 50.00 | 47.50 | 1.10 | 595.000 | 62.83 |
| 2016-04-12 | 2016-05-19 |
ETN160715P00057500
ETN160715P00060000
|
5 | 60.00 | 57.50 | 0.825 | -75.000 | 63.83 |
| 2016-07-19 | 2016-08-25 |
ETN161021P00060000
ETN161021P00062500
|
6 | 62.50 | 60.00 | 0.975 | 450.000 | 63.71 |
| 2016-10-18 | 2016-11-25 |
ETN170120P00060000
ETN170120P00062500
|
6 | 62.50 | 60.00 | 0.950 | 330.000 | 67.93 |
| 2017-01-17 | 2017-02-23 |
ETN170421P00065000
ETN170421P00067500
|
7 | 67.50 | 65.00 | 1.10 | 507.500 | 73.85 |
| 2017-04-18 | 2017-05-25 |
ETN170721P00072500
ETN170721P00075000
|
7 | 75.00 | 72.50 | 1.125 | 420.000 | 78.97 |
| 2017-07-18 | 2017-08-24 |
ETN171020P00077500
ETN171020P00080000
|
6 | 80.00 | 77.50 | 1.05 | -840.00 | 78.93 |
| 2017-10-17 | 2017-11-24 |
ETN180119P00075000
ETN180119P00077500
|
6 | 77.50 | 75.00 | 0.950 | -165.000 | 83.95 |
| 2018-01-16 | 2018-02-22 |
ETN180420P00080000
ETN180420P00082500
|
6 | 82.50 | 80.00 | 0.975 | -90.000 | 79.06 |
| 2018-04-17 | 2018-05-24 |
ETN180720P00075000
ETN180720P00077500
|
6 | 77.50 | 75.00 | 0.925 | 150.000 | 77.64 |
| 2018-07-17 | 2018-08-23 |
ETN181019P00075000
ETN181019P00077500
|
6 | 77.50 | 75.00 | 1.00 | 345.000 | 77.29 |
| 2018-10-16 | 2018-11-23 |
ETN190118P00077500
ETN190118P00080000
|
6 | 80.00 | 77.50 | 1.00 | -450.00 | 71.87 |
| 2019-01-14 | 2019-02-20 |
ETN190418P00067500
ETN190418P00070000
|
6 | 70.00 | 67.50 | 0.925 | 495.000 | 85.21 |
| 2019-04-16 | 2019-05-23 |
ETN190719P00082500
ETN190719P00085000
|
7 | 85.00 | 82.50 | 1.15 | -805.00 | 79.86 |
| 2019-07-16 | 2019-08-22 |
ETN191018P00077500
ETN191018P00080000
|
6 | 80.00 | 77.50 | 0.925 | -135.000 | 82.56 |
| 2019-10-15 | 2019-11-21 |
ETN200117P00080000
ETN200117P00082500
|
6 | 82.50 | 80.00 | 1.05 | 480.000 | 95.68 |
| 2020-01-14 | 2020-02-20 |
ETN200417P00092500
ETN200417P00095000
|
7 | 95.00 | 92.50 | 1.15 | 665.000 | 79.26 |
| 2020-04-17 | 2020-05-26 |
ETN200717P00077500
ETN200717P00080000
|
7 | 80.00 | 77.50 | 1.10 | 210.00 | 94.57 |
| 2020-07-16 | 2020-08-24 |
ETN201016P00092500
ETN201016P00095000
|
6 | 95.00 | 92.50 | 0.90 | 315.000 | 109.26 |
| 2020-10-13 | 2020-11-19 |
ETN210115P00100000
ETN210115P00105000
|
3 | 105.00 | 100.00 | 1.80 | 390.000 | 123.17 |
| 2021-01-12 | 2021-02-18 |
ETN210416P00120000
ETN210416P00125000
|
3 | 125.00 | 120.00 | 1.85 | -75.00 | 141.15 |
| 2021-04-13 | 2021-05-20 |
ETN210716P00135000
ETN210716P00140000
|
3 | 140.00 | 135.00 | 1.85 | 135.00 | 152.74 |
| 2021-07-13 | 2021-08-19 |
ETN211015P00150000
ETN211015P00155000
|
3 | 155.00 | 150.00 | 2.30 | 465.000 | 161.45 |
| 2021-10-19 | 2021-11-26 |
ETN220121P00155000
ETN220121P00160000
|
3 | 160.00 | 155.00 | 1.90 | 202.500 | 160.54 |
| 2022-01-10 | 2022-02-16 |
ETN220414P00160000
ETN220414P00165000
|
3 | 165.00 | 160.00 | 2.00 | -405.00 | 139.91 |
| 2022-04-12 | 2022-05-19 |
ETN220715P00135000
ETN220715P00140000
|
3 | 140.00 | 135.00 | 2.05 | -150.00 | 128.99 |
| 2022-07-19 | 2022-08-25 |
ETN221021P00125000
ETN221021P00130000
|
3 | 130.00 | 125.00 | 1.75 | 442.500 | 139.33 |
| 2022-10-18 | 2022-11-25 |
ETN230120P00135000
ETN230120P00140000
|
3 | 140.00 | 135.00 | 1.95 | 540.00 | 155.51 |
| 2023-01-17 | 2023-02-23 |
ETN230421P00160000
ETN230421P00165000
|
3 | 165.00 | 160.00 | 2.25 | 345.000 | 162.88 |
| 2023-03-14 | 2023-04-20 |
ETN230616P00170000
ETN230616P00175000
|
3 | 175.00 | 170.00 | 2.25 | -420.00 | 191.26 |
| 2023-04-20 | 2023-05-30 |
ETN230721P00160000
ETN230721P00165000
|
3 | 165.00 | 160.00 | 2.15 | 465.000 | 207.69 |
| 2023-07-18 | 2023-08-24 |
ETN231020P00200000
ETN231020P00210000
|
1 | 210.00 | 200.00 | 3.55 | 175.00 | 193.99 |
| 2023-10-17 | 2023-11-24 |
ETN240119P00200000
ETN240119P00210000
|
1 | 210.00 | 200.00 | 3.60 | 275.00 | 244.6 |
| 2024-01-16 | 2024-02-22 |
ETN240419P00230000
ETN240419P00240000
|
1 | 240.00 | 230.00 | 3.55 | 337.500 | 303.02 |
| 2024-03-19 | 2024-04-25 |
ETN240621P00290000
ETN240621P00300000
|
1 | 300.00 | 290.00 | 3.85 | 110.00 | 320.06 |
| 2024-06-18 | 2024-07-25 |
ETN240920P00320000
ETN240920P00330000
|
1 | 330.00 | 320.00 | 4.60 | -275.00 | 330.6 |
| 2024-10-15 | 2024-11-21 |
ETN250117P00330000
ETN250117P00340000
|
1 | 340.00 | 330.00 | 4.55 | 317.500 | 346.28 |
| 2025-01-13 | 2025-02-19 |
ETN250417P00330000
ETN250417P00340000
|
1 | 340.00 | 330.00 | 3.90 | -395.00 | 268.32 |
| 2025-03-19 | 2025-04-25 |
ETN250620P00290000
ETN250620P00300000
|
1 | 300.00 | 290.00 | 3.75 | -155.00 | 331.23 |
| 2025-06-17 | 2025-07-24 |
ETN250919P00320000
ETN250919P00330000
|
1 | 330.00 | 320.00 | 4.35 | 290.00 | 0 |