| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-03-13 |
ETN080419P00080000
ETN080419P00085000
|
3 | 85.00 | 80.00 | 2.30 | -15.00 | 90.63 |
| 2008-04-16 | 2008-06-12 |
ETN080719P00080000
ETN080719P00085000
|
3 | 85.00 | 80.00 | 1.95 | 427.500 | 72.92 |
| 2008-07-16 | 2008-09-11 |
ETN081018P00070000
ETN081018P00075000
|
3 | 75.00 | 70.00 | 2.45 | -82.500 | 44.42 |
| 2008-10-16 | 2008-12-12 |
ETN090117P00040000
ETN090117P00045000
|
3 | 45.00 | 40.00 | 2.15 | 75.00 | 48.56 |
| 2009-01-14 | 2009-03-12 |
ETN090418P00040000
ETN090418P00045000
|
3 | 45.00 | 40.00 | 1.725 | -892.500 | 44.75 |
| 2009-04-15 | 2009-06-11 |
ETN090718P00035000
ETN090718P00040000
|
2 | 40.00 | 35.00 | 1.65 | 275.000 | 44.95 |
| 2009-07-15 | 2009-09-10 |
ETN091017P00040000
ETN091017P00045000
|
3 | 45.00 | 40.00 | 2.10 | 592.500 | 60.42 |
| 2009-10-14 | 2009-12-10 |
ETN100116P00055000
ETN100116P00060000
|
3 | 60.00 | 55.00 | 2.075 | 442.500 | 67.75 |
| 2010-01-13 | 2010-03-11 |
ETN100417P00060000
ETN100417P00065000
|
2 | 65.00 | 60.00 | 1.25 | 200.00 | 79.39 |
| 2010-04-14 | 2010-06-10 |
ETN100717P00075000
ETN100717P00080000
|
3 | 80.00 | 75.00 | 1.95 | -615.00 | 67.2 |
| 2010-07-14 | 2010-09-09 |
ETN101016P00060000
ETN101016P00065000
|
2 | 65.00 | 60.00 | 1.40 | 240.00 | 83.88 |
| 2010-10-20 | 2010-12-16 |
ETN110122P00080000
ETN110122P00085000
|
2 | 85.00 | 80.00 | 1.65 | 310.00 | 102.45 |
| 2011-01-12 | 2011-03-10 |
ETN110416P00100000
ETN110416P00105000
|
3 | 105.00 | 100.00 | 1.95 | -1500.00 | 52.35 |
| 2011-04-13 | 2011-06-09 |
ETN110716P00050000
ETN110716P00052500
|
6 | 52.50 | 50.00 | 1.00 | -720.00 | 51.33 |
| 2011-07-20 | 2011-09-15 |
ETN111022P00047500
ETN111022P00050000
|
6 | 50.00 | 47.50 | 0.90 | -900.00 | 42.25 |
| 2011-10-19 | 2011-12-15 |
ETN120121P00040000
ETN120121P00042500
|
7 | 42.50 | 40.00 | 1.20 | 140.00 | 48.38 |
| 2012-01-18 | 2012-03-15 |
ETN120421P00045000
ETN120421P00050000
|
3 | 50.00 | 45.00 | 1.85 | 255.00 | 47.44 |
| 2012-07-19 | 2012-09-14 |
ETN121020P00035000
ETN121020P00040000
|
3 | 40.00 | 35.00 | 1.775 | 510.000 | 45.81 |
| 2012-10-17 | 2012-12-13 |
ETN130119P00045000
ETN130119P00046000
|
16 | 46.00 | 45.00 | 0.375 | 520.000 | 56.67 |
| 2013-01-16 | 2013-03-14 |
ETN130420P00052500
ETN130420P00055000
|
6 | 55.00 | 52.50 | 1.025 | 585.000 | 56.96 |
| 2013-04-17 | 2013-06-13 |
ETN130720P00055000
ETN130720P00057500
|
7 | 57.50 | 55.00 | 1.075 | 647.500 | 68.28 |
| 2013-07-17 | 2013-09-12 |
ETN131019P00065000
ETN131019P00067500
|
7 | 67.50 | 65.00 | 1.15 | 105.00 | 68.73 |
| 2013-10-16 | 2013-12-12 |
ETN140118P00062500
ETN140118P00065000
|
6 | 65.00 | 62.50 | 0.85 | 405.000 | 76.85 |
| 2014-01-15 | 2014-03-13 |
ETN140419P00072500
ETN140419P00075000
|
6 | 75.00 | 72.50 | 0.875 | -390.000 | 73.82 |
| 2014-04-16 | 2014-06-12 |
ETN140719P00070000
ETN140719P00072500
|
6 | 72.50 | 70.00 | 1.00 | 345.000 | 78.57 |
| 2014-07-16 | 2014-09-11 |
ETN141018P00075000
ETN141018P00077500
|
5 | 77.50 | 75.00 | 0.800 | -875.000 | 61.44 |
| 2014-10-15 | 2014-12-11 |
ETN150117P00055000
ETN150117P00057500
|
6 | 57.50 | 55.00 | 1.050 | 600.000 | 64.59 |
| 2015-01-13 | 2015-03-11 |
ETN150417P00062500
ETN150417P00065000
|
6 | 65.00 | 62.50 | 1.00 | 240.000 | 69.11 |
| 2015-04-14 | 2015-06-10 |
ETN150717P00065000
ETN150717P00067500
|
6 | 67.50 | 65.00 | 0.900 | 420.000 | 65.11 |
| 2015-07-14 | 2015-09-09 |
ETN151016P00062500
ETN151016P00065000
|
5 | 65.00 | 62.50 | 0.825 | -787.500 | 51.15 |
| 2015-10-13 | 2015-12-09 |
ETN160115P00050000
ETN160115P00052500
|
6 | 52.50 | 50.00 | 0.900 | 75.000 | 47.86 |
| 2016-01-12 | 2016-03-09 |
ETN160415P00047500
ETN160415P00050000
|
7 | 50.00 | 47.50 | 1.10 | 717.500 | 62.83 |
| 2016-04-12 | 2016-06-08 |
ETN160715P00057500
ETN160715P00060000
|
5 | 60.00 | 57.50 | 0.825 | 262.500 | 63.83 |
| 2016-07-19 | 2016-09-14 |
ETN161021P00060000
ETN161021P00062500
|
6 | 62.50 | 60.00 | 0.975 | 120.000 | 63.71 |
| 2016-10-18 | 2016-12-14 |
ETN170120P00060000
ETN170120P00062500
|
6 | 62.50 | 60.00 | 0.950 | 450.000 | 67.93 |
| 2017-01-17 | 2017-03-15 |
ETN170421P00065000
ETN170421P00067500
|
7 | 67.50 | 65.00 | 1.10 | 700.000 | 73.85 |
| 2017-04-18 | 2017-06-14 |
ETN170721P00072500
ETN170721P00075000
|
7 | 75.00 | 72.50 | 1.125 | 280.000 | 78.97 |
| 2017-07-18 | 2017-09-13 |
ETN171020P00077500
ETN171020P00080000
|
6 | 80.00 | 77.50 | 1.05 | -630.00 | 78.93 |
| 2017-10-17 | 2017-12-13 |
ETN180119P00075000
ETN180119P00077500
|
6 | 77.50 | 75.00 | 0.950 | 45.000 | 83.95 |
| 2018-01-16 | 2018-03-14 |
ETN180420P00080000
ETN180420P00082500
|
6 | 82.50 | 80.00 | 0.975 | -240.000 | 79.06 |
| 2018-04-17 | 2018-06-13 |
ETN180720P00075000
ETN180720P00077500
|
6 | 77.50 | 75.00 | 0.925 | 315.000 | 77.64 |
| 2018-07-17 | 2018-09-12 |
ETN181019P00075000
ETN181019P00077500
|
6 | 77.50 | 75.00 | 1.00 | 555.000 | 77.29 |
| 2018-10-16 | 2018-12-12 |
ETN190118P00077500
ETN190118P00080000
|
6 | 80.00 | 77.50 | 1.00 | -630.00 | 71.87 |
| 2019-01-14 | 2019-03-12 |
ETN190418P00067500
ETN190418P00070000
|
6 | 70.00 | 67.50 | 0.925 | 525.000 | 85.21 |
| 2019-04-16 | 2019-06-12 |
ETN190719P00082500
ETN190719P00085000
|
7 | 85.00 | 82.50 | 1.15 | -665.00 | 79.86 |
| 2019-07-16 | 2019-09-11 |
ETN191018P00077500
ETN191018P00080000
|
6 | 80.00 | 77.50 | 0.925 | 465.000 | 82.56 |
| 2019-10-15 | 2019-12-11 |
ETN200117P00080000
ETN200117P00082500
|
6 | 82.50 | 80.00 | 1.05 | 585.000 | 95.68 |
| 2020-01-14 | 2020-03-11 |
ETN200417P00092500
ETN200417P00095000
|
7 | 95.00 | 92.50 | 1.15 | -175.00 | 79.26 |
| 2020-04-17 | 2020-06-15 |
ETN200717P00077500
ETN200717P00080000
|
7 | 80.00 | 77.50 | 1.10 | 367.500 | 94.57 |
| 2020-07-16 | 2020-09-11 |
ETN201016P00092500
ETN201016P00095000
|
6 | 95.00 | 92.50 | 0.90 | 315.000 | 109.26 |
| 2020-10-13 | 2020-12-09 |
ETN210115P00100000
ETN210115P00105000
|
3 | 105.00 | 100.00 | 1.80 | 300.000 | 123.17 |
| 2021-01-12 | 2021-03-10 |
ETN210416P00120000
ETN210416P00125000
|
3 | 125.00 | 120.00 | 1.85 | 465.00 | 141.15 |
| 2021-04-13 | 2021-06-09 |
ETN210716P00135000
ETN210716P00140000
|
3 | 140.00 | 135.00 | 1.85 | 315.00 | 152.74 |
| 2021-07-13 | 2021-09-08 |
ETN211015P00150000
ETN211015P00155000
|
3 | 155.00 | 150.00 | 2.30 | 495.000 | 161.45 |
| 2021-10-19 | 2021-12-15 |
ETN220121P00155000
ETN220121P00160000
|
3 | 160.00 | 155.00 | 1.90 | 360.00 | 160.54 |
| 2022-01-10 | 2022-03-08 |
ETN220414P00160000
ETN220414P00165000
|
3 | 165.00 | 160.00 | 2.00 | -855.00 | 139.91 |
| 2022-04-12 | 2022-06-08 |
ETN220715P00135000
ETN220715P00140000
|
3 | 140.00 | 135.00 | 2.05 | 225.00 | 128.99 |
| 2022-07-19 | 2022-09-14 |
ETN221021P00125000
ETN221021P00130000
|
3 | 130.00 | 125.00 | 1.75 | 360.00 | 139.33 |
| 2022-10-18 | 2022-12-14 |
ETN230120P00135000
ETN230120P00140000
|
3 | 140.00 | 135.00 | 1.95 | 1177.500 | 155.51 |
| 2023-01-17 | 2023-03-15 |
ETN230421P00160000
ETN230421P00165000
|
3 | 165.00 | 160.00 | 2.25 | -90.00 | 162.88 |
| 2023-03-15 | 2023-05-11 |
ETN230616P00155000
ETN230616P00160000
|
3 | 160.00 | 155.00 | 2.25 | 435.000 | 191.26 |
| 2023-07-18 | 2023-09-13 |
ETN231020P00200000
ETN231020P00210000
|
1 | 210.00 | 200.00 | 3.55 | 217.500 | 193.99 |
| 2023-10-17 | 2023-12-13 |
ETN240119P00200000
ETN240119P00210000
|
1 | 210.00 | 200.00 | 3.60 | 340.000 | 244.6 |
| 2024-01-16 | 2024-03-13 |
ETN240419P00230000
ETN240419P00240000
|
1 | 240.00 | 230.00 | 3.55 | 337.500 | 303.02 |
| 2024-03-19 | 2024-05-15 |
ETN240621P00290000
ETN240621P00300000
|
1 | 300.00 | 290.00 | 3.85 | 355.00 | 320.06 |
| 2024-06-18 | 2024-08-14 |
ETN240920P00320000
ETN240920P00330000
|
1 | 330.00 | 320.00 | 4.60 | -330.00 | 330.6 |
| 2024-10-15 | 2024-12-11 |
ETN250117P00330000
ETN250117P00340000
|
1 | 340.00 | 330.00 | 4.55 | 327.500 | 346.28 |
| 2025-01-13 | 2025-03-11 |
ETN250417P00330000
ETN250417P00340000
|
1 | 340.00 | 330.00 | 3.90 | -575.00 | 268.32 |
| 2025-03-19 | 2025-05-15 |
ETN250620P00290000
ETN250620P00300000
|
1 | 300.00 | 290.00 | 3.75 | 197.500 | 331.23 |
| 2025-06-17 | 2025-08-13 |
ETN250919P00320000
ETN250919P00330000
|
1 | 330.00 | 320.00 | 4.35 | 315.00 | 0 |