| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-04-21 |
ETN080419P00080000
ETN080419P00085000
|
3 | 85.00 | 80.00 | 2.30 | 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 |
ETN081018P00065000
ETN081018P00070000
|
3 | 70.00 | 65.00 | 1.85 | -1500.00 | 44.42 |
| 2008-10-20 | 2009-01-20 |
ETN090117P00040000
ETN090117P00045000
|
3 | 45.00 | 40.00 | 2.00 | 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 |
ETN090718P00035000
ETN090718P00040000
|
3 | 40.00 | 35.00 | 1.95 | 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 |
| 2010-01-19 | 2010-04-19 |
ETN100417P00065000
ETN100417P00070000
|
3 | 70.00 | 65.00 | 2.00 | 0 | 79.39 |
| 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 |
| 2010-10-20 | 2011-01-24 |
ETN110122P00080000
ETN110122P00085000
|
2 | 85.00 | 80.00 | 1.65 | 0 | 102.45 |
| 2011-04-13 | 2011-07-18 |
ETN110716P00050000
ETN110716P00052500
|
6 | 52.50 | 50.00 | 1.00 | -702.00 | 51.33 |
| 2011-07-20 | 2011-10-24 |
ETN111022P00047500
ETN111022P00050000
|
6 | 50.00 | 47.50 | 0.90 | -1500.00 | 42.25 |
| 2011-10-24 | 2012-01-23 |
ETN120121P00042500
ETN120121P00045000
|
7 | 45.00 | 42.50 | 1.15 | 0 | 48.38 |
| 2012-07-19 | 2012-10-22 |
ETN121020P00035000
ETN121020P00040000
|
3 | 40.00 | 35.00 | 1.775 | 0 | 45.81 |
| 2012-10-22 | 2013-01-22 |
ETN130119P00045000
ETN130119P00046000
|
16 | 46.00 | 45.00 | 0.40 | 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 |
ETN131019P00065000
ETN131019P00067500
|
6 | 67.50 | 65.00 | 1.00 | 0 | 68.73 |
| 2013-10-21 | 2014-01-21 |
ETN140118P00065000
ETN140118P00067500
|
6 | 67.50 | 65.00 | 0.95 | 0 | 76.85 |
| 2014-01-21 | 2014-04-21 |
ETN140419P00075000
ETN140419P00077500
|
7 | 77.50 | 75.00 | 1.10 | -1750.00 | 73.82 |
| 2014-04-21 | 2014-07-21 |
ETN140719P00070000
ETN140719P00072500
|
6 | 72.50 | 70.00 | 0.90 | 0 | 78.57 |
| 2014-07-21 | 2014-10-20 |
ETN141018P00075000
ETN141018P00077500
|
6 | 77.50 | 75.00 | 1.000 | -1500.00 | 61.44 |
| 2014-10-20 | 2015-01-20 |
ETN150117P00057500
ETN150117P00060000
|
6 | 60.00 | 57.50 | 0.900 | 0 | 64.59 |
| 2015-04-14 | 2015-07-17 |
ETN150717P00065000
ETN150717P00067500
|
6 | 67.50 | 65.00 | 0.900 | -870.000 | 65.11 |
| 2015-07-17 | 2015-10-16 |
ETN151016P00062500
ETN151016P00065000
|
6 | 65.00 | 62.50 | 1.000 | -900.000 | 51.15 |
| 2015-10-16 | 2016-01-15 |
ETN160115P00047500
ETN160115P00050000
|
6 | 50.00 | 47.50 | 0.875 | -705.000 | 47.86 |
| 2016-01-15 | 2016-04-15 |
ETN160415P00045000
ETN160415P00047500
|
6 | 47.50 | 45.00 | 1.05 | 630.00 | 62.83 |
| 2016-04-15 | 2016-07-15 |
ETN160715P00060000
ETN160715P00062500
|
6 | 62.50 | 60.00 | 0.975 | 666.000 | 63.83 |
| 2016-07-19 | 2016-10-21 |
ETN161021P00060000
ETN161021P00062500
|
6 | 62.50 | 60.00 | 0.975 | 630.000 | 63.71 |
| 2016-10-21 | 2017-01-20 |
ETN170120P00060000
ETN170120P00062500
|
6 | 62.50 | 60.00 | 0.850 | 510.000 | 67.93 |
| 2017-01-20 | 2017-04-21 |
ETN170421P00065000
ETN170421P00067500
|
6 | 67.50 | 65.00 | 1.025 | 615.000 | 73.85 |
| 2017-04-21 | 2017-07-21 |
ETN170721P00070000
ETN170721P00072500
|
6 | 72.50 | 70.00 | 0.875 | 525.000 | 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 |
ETN180420P00080000
ETN180420P00082500
|
6 | 82.50 | 80.00 | 0.90 | -1020.00 | 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 |
ETN181019P00075000
ETN181019P00077500
|
6 | 77.50 | 75.00 | 1.025 | 510.000 | 77.29 |
| 2018-10-19 | 2019-01-18 |
ETN190118P00075000
ETN190118P00077500
|
7 | 77.50 | 75.00 | 1.075 | -997.500 | 71.87 |
| 2019-01-18 | 2019-04-18 |
ETN190418P00070000
ETN190418P00072500
|
7 | 72.50 | 70.00 | 1.10 | 840.000 | 85.21 |
| 2019-04-18 | 2019-07-19 |
ETN190719P00082500
ETN190719P00085000
|
6 | 85.00 | 82.50 | 1.000 | -840.000 | 79.86 |
| 2019-07-19 | 2019-10-18 |
ETN191018P00077500
ETN191018P00080000
|
7 | 80.00 | 77.50 | 1.075 | 840.000 | 82.56 |
| 2019-10-18 | 2020-01-17 |
ETN200117P00080000
ETN200117P00082500
|
6 | 82.50 | 80.00 | 1.025 | 600.000 | 95.68 |
| 2020-01-17 | 2020-04-17 |
ETN200417P00092500
ETN200417P00095000
|
6 | 95.00 | 92.50 | 0.975 | -1275.000 | 79.26 |
| 2020-04-17 | 2020-07-17 |
ETN200717P00077500
ETN200717P00080000
|
7 | 80.00 | 77.50 | 1.10 | -350.00 | 94.57 |
| 2020-07-20 | 2020-10-16 |
ETN201016P00090000
ETN201016P00092500
|
6 | 92.50 | 90.00 | 0.95 | 930.00 | 109.26 |
| 2020-10-16 | 2021-01-15 |
ETN210115P00105000
ETN210115P00110000
|
3 | 110.00 | 105.00 | 1.90 | 540.000 | 123.17 |
| 2021-01-15 | 2021-04-16 |
ETN210416P00115000
ETN210416P00120000
|
3 | 120.00 | 115.00 | 1.80 | 540.000 | 141.15 |
| 2021-04-16 | 2021-07-16 |
ETN210716P00135000
ETN210716P00140000
|
3 | 140.00 | 135.00 | 1.70 | 510.000 | 152.74 |
| 2021-07-16 | 2021-10-15 |
ETN211015P00145000
ETN211015P00150000
|
3 | 150.00 | 145.00 | 1.80 | 532.500 | 161.45 |
| 2021-10-19 | 2022-01-21 |
ETN220121P00155000
ETN220121P00160000
|
3 | 160.00 | 155.00 | 1.90 | 510.00 | 160.54 |
| 2022-04-12 | 2022-07-15 |
ETN220715P00135000
ETN220715P00140000
|
3 | 140.00 | 135.00 | 2.05 | -930.00 | 128.99 |
| 2022-07-19 | 2022-10-21 |
ETN221021P00125000
ETN221021P00130000
|
3 | 130.00 | 125.00 | 1.75 | 532.500 | 139.33 |
| 2022-10-21 | 2023-01-20 |
ETN230120P00135000
ETN230120P00140000
|
3 | 140.00 | 135.00 | 2.05 | 615.00 | 155.51 |
| 2023-01-20 | 2023-04-21 |
ETN230421P00150000
ETN230421P00155000
|
3 | 155.00 | 150.00 | 1.90 | 615.000 | 162.88 |
| 2023-04-21 | 2023-07-21 |
ETN230721P00160000
ETN230721P00165000
|
3 | 165.00 | 160.00 | 2.10 | 630.00 | 207.69 |
| 2023-07-21 | 2023-10-20 |
ETN231020P00200000
ETN231020P00210000
|
1 | 210.00 | 200.00 | 4.05 | -605.00 | 193.99 |
| 2023-10-20 | 2024-01-19 |
ETN240119P00190000
ETN240119P00195000
|
3 | 195.00 | 190.00 | 2.20 | 562.500 | 244.6 |
| 2024-01-19 | 2024-04-19 |
ETN240419P00230000
ETN240419P00240000
|
1 | 240.00 | 230.00 | 3.15 | 312.500 | 303.02 |
| 2024-04-22 | 2024-07-19 |
ETN240719P00300000
ETN240719P00310000
|
1 | 310.00 | 300.00 | 4.50 | 445.000 | 311.89 |
| 2024-07-19 | 2024-10-18 |
ETN241018P00300000
ETN241018P00310000
|
1 | 310.00 | 300.00 | 4.10 | 390.00 | 348.18 |
| 2024-10-18 | 2025-01-17 |
ETN250117P00340000
ETN250117P00350000
|
1 | 350.00 | 340.00 | 4.45 | 85.000 | 346.28 |
| 2025-01-17 | 2025-04-17 |
ETN250417P00340000
ETN250417P00350000
|
1 | 350.00 | 340.00 | 3.30 | -650.00 | 268.32 |
| 2025-04-17 | 2025-07-18 |
ETN250718P00260000
ETN250718P00270000
|
1 | 270.00 | 260.00 | 4.35 | 402.500 | 378.62 |