| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-07 | 2009-02-03 |
ETN090418P00025000
ETN090418P00030000
|
2 | 30.00 | 25.00 | 0.275 | -5.000 | 44.75 |
| 2009-04-08 | 2009-05-05 |
ETN090718P00022500
ETN090718P00025000
|
4 | 25.00 | 22.50 | 0.20 | 60.000 | 44.95 |
| 2011-10-13 | 2011-11-09 |
ETN120121P00025000
ETN120121P00027500
|
4 | 27.50 | 25.00 | 0.175 | 30.000 | 48.38 |
| 2012-10-15 | 2012-11-12 |
ETN130119P00035000
ETN130119P00036000
|
11 | 36.00 | 35.00 | 0.100 | 82.500 | 56.67 |
| 2014-04-09 | 2014-05-06 |
ETN140719P00057500
ETN140719P00060000
|
4 | 60.00 | 57.50 | 0.175 | 16.000 | 78.57 |
| 2020-01-08 | 2020-02-04 |
ETN200417P00075000
ETN200417P00077500
|
4 | 77.50 | 75.00 | 0.20 | 60.000 | 79.26 |
| 2020-10-06 | 2020-11-02 |
ETN210115P00075000
ETN210115P00077500
|
4 | 77.50 | 75.00 | 0.275 | 50.000 | 123.17 |
| 2021-01-11 | 2021-02-08 |
ETN210416P00097500
ETN210416P00100000
|
4 | 100.00 | 97.50 | 0.275 | 20.000 | 141.15 |
| 2022-01-07 | 2022-02-03 |
ETN220414P00130000
ETN220414P00135000
|
2 | 135.00 | 130.00 | 0.450 | -25.000 | 139.91 |
| 2022-04-08 | 2022-05-05 |
ETN220715P00110000
ETN220715P00115000
|
2 | 115.00 | 110.00 | 0.45 | 40.000 | 128.99 |
| 2023-11-07 | 2023-12-04 |
ETN240216P00175000
ETN240216P00180000
|
2 | 180.00 | 175.00 | 0.45 | 95.000 | 277.52 |
| 2024-03-15 | 2024-04-11 |
ETN240621P00240000
ETN240621P00250000
|
1 | 250.00 | 240.00 | 0.900 | 62.500 | 320.06 |
| 2024-04-12 | 2024-05-09 |
ETN240719P00250000
ETN240719P00260000
|
1 | 260.00 | 250.00 | 1.15 | 115.000 | 311.89 |
| 2024-06-12 | 2024-07-09 |
ETN240920P00260000
ETN240920P00270000
|
1 | 270.00 | 260.00 | 1.025 | 37.500 | 330.6 |
| 2024-07-09 | 2024-08-05 |
ETN241018P00250000
ETN241018P00260000
|
1 | 260.00 | 250.00 | 1.200 | -175.000 | 348.18 |
| 2025-03-11 | 2025-04-07 |
ETN250620P00200000
ETN250620P00210000
|
1 | 210.00 | 200.00 | 0.775 | -162.500 | 331.23 |
| 2025-04-08 | 2025-05-05 |
ETN250718P00165000
ETN250718P00170000
|
2 | 170.00 | 165.00 | 0.65 | 125.000 | 378.62 |
| 2025-07-09 | 2025-08-05 |
ETN251017P00280000
ETN251017P00290000
|
1 | 290.00 | 280.00 | 0.95 | 40.00 | 0 |