| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-02-15 |
ETN080419P00070000
ETN080419P00075000
|
2 | 75.00 | 70.00 | 0.825 | -110.000 | 90.63 |
| 2008-04-15 | 2008-05-22 |
ETN080719P00065000
ETN080719P00070000
|
2 | 70.00 | 65.00 | 0.80 | 130.00 | 72.92 |
| 2008-07-10 | 2008-08-18 |
ETN081018P00060000
ETN081018P00065000
|
2 | 65.00 | 60.00 | 0.625 | -35.000 | 44.42 |
| 2009-01-07 | 2009-02-13 |
ETN090418P00035000
ETN090418P00040000
|
2 | 40.00 | 35.00 | 0.825 | -50.000 | 44.75 |
| 2009-04-08 | 2009-05-15 |
ETN090718P00025000
ETN090718P00030000
|
2 | 30.00 | 25.00 | 0.675 | 100.000 | 44.95 |
| 2011-10-12 | 2011-11-18 |
ETN120121P00030000
ETN120121P00032500
|
4 | 32.50 | 30.00 | 0.40 | 100.00 | 48.38 |
| 2012-10-16 | 2012-11-23 |
ETN130119P00039000
ETN130119P00040000
|
11 | 40.00 | 39.00 | 0.15 | 137.500 | 56.67 |
| 2013-01-09 | 2013-02-15 |
ETN130420P00048000
ETN130420P00049000
|
12 | 49.00 | 48.00 | 0.175 | 150.000 | 56.96 |
| 2013-04-15 | 2013-05-22 |
ETN130720P00049000
ETN130720P00050000
|
12 | 50.00 | 49.00 | 0.175 | 210.000 | 68.28 |
| 2014-04-10 | 2014-05-19 |
ETN140719P00062500
ETN140719P00065000
|
4 | 65.00 | 62.50 | 0.400 | 90.000 | 78.57 |
| 2014-10-09 | 2014-11-17 |
ETN150117P00050000
ETN150117P00052500
|
4 | 52.50 | 50.00 | 0.400 | 140.000 | 64.59 |
| 2015-01-08 | 2015-02-17 |
ETN150417P00055000
ETN150417P00057500
|
4 | 57.50 | 55.00 | 0.375 | 120.000 | 69.11 |
| 2016-01-07 | 2016-02-16 |
ETN160415P00040000
ETN160415P00042500
|
4 | 42.50 | 40.00 | 0.375 | 110.000 | 62.83 |
| 2017-01-10 | 2017-02-16 |
ETN170421P00057500
ETN170421P00060000
|
4 | 60.00 | 57.50 | 0.475 | 160.000 | 73.85 |
| 2017-04-13 | 2017-05-22 |
ETN170721P00062500
ETN170721P00065000
|
4 | 65.00 | 62.50 | 0.375 | 130.000 | 78.97 |
| 2018-10-11 | 2018-11-19 |
ETN190118P00067500
ETN190118P00070000
|
4 | 70.00 | 67.50 | 0.450 | -30.000 | 71.87 |
| 2019-05-09 | 2019-06-17 |
ETN190816P00070000
ETN190816P00072500
|
4 | 72.50 | 70.00 | 0.400 | -20.000 | 77.32 |
| 2020-01-13 | 2020-02-19 |
ETN200417P00082500
ETN200417P00085000
|
4 | 85.00 | 82.50 | 0.375 | 130.000 | 79.26 |
| 2020-03-10 | 2020-04-16 |
ETN200619P00065000
ETN200619P00070000
|
2 | 70.00 | 65.00 | 1.200 | -35.000 | 89.34 |
| 2020-07-07 | 2020-08-13 |
ETN201016P00070000
ETN201016P00072500
|
5 | 72.50 | 70.00 | 0.525 | 225.000 | 109.26 |
| 2020-10-06 | 2020-11-12 |
ETN210115P00085000
ETN210115P00087500
|
4 | 87.50 | 85.00 | 0.40 | 130.000 | 123.17 |
| 2021-04-06 | 2021-05-13 |
ETN210716P00115000
ETN210716P00120000
|
2 | 120.00 | 115.00 | 1.125 | 195.000 | 152.74 |
| 2022-04-08 | 2022-05-16 |
ETN220715P00120000
ETN220715P00125000
|
2 | 125.00 | 120.00 | 0.80 | 10.00 | 128.99 |
| 2022-07-13 | 2022-08-19 |
ETN221021P00100000
ETN221021P00105000
|
2 | 105.00 | 100.00 | 0.675 | 185.000 | 139.33 |
| 2022-10-11 | 2022-11-17 |
ETN230120P00110000
ETN230120P00115000
|
2 | 115.00 | 110.00 | 0.725 | 135.000 | 155.51 |
| 2023-02-07 | 2023-03-16 |
ETN230519P00140000
ETN230519P00145000
|
2 | 145.00 | 140.00 | 0.825 | 25.000 | 174.15 |
| 2023-04-11 | 2023-05-18 |
ETN230721P00135000
ETN230721P00140000
|
2 | 140.00 | 135.00 | 0.825 | 140.000 | 207.69 |
| 2023-07-13 | 2023-08-21 |
ETN231020P00180000
ETN231020P00185000
|
2 | 185.00 | 180.00 | 0.875 | 120.000 | 193.99 |
| 2023-10-10 | 2023-11-16 |
ETN240119P00185000
ETN240119P00190000
|
2 | 190.00 | 185.00 | 0.85 | 150.000 | 244.6 |
| 2024-03-12 | 2024-04-18 |
ETN240621P00260000
ETN240621P00270000
|
1 | 270.00 | 260.00 | 1.775 | 45.000 | 320.06 |
| 2024-06-11 | 2024-07-18 |
ETN240920P00270000
ETN240920P00280000
|
1 | 280.00 | 270.00 | 1.775 | -2.500 | 330.6 |
| 2024-10-08 | 2024-11-14 |
ETN250117P00280000
ETN250117P00290000
|
1 | 290.00 | 280.00 | 1.40 | 185.00 | 346.28 |
| 2025-01-06 | 2025-02-12 |
ETN250417P00300000
ETN250417P00310000
|
1 | 310.00 | 300.00 | 1.70 | -290.00 | 268.32 |
| 2025-03-11 | 2025-04-17 |
ETN250620P00230000
ETN250620P00240000
|
1 | 240.00 | 230.00 | 1.95 | -15.00 | 331.23 |
| 2025-06-10 | 2025-07-17 |
ETN250919P00270000
ETN250919P00280000
|
1 | 280.00 | 270.00 | 1.55 | 112.500 | 0 |