| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-04-21 |
ETN080419P00075000
ETN080419P00080000
|
2 | 80.00 | 75.00 | 1.275 | 0 | 90.63 |
| 2008-07-09 | 2008-10-20 |
ETN081018P00065000
ETN081018P00070000
|
2 | 70.00 | 65.00 | 1.025 | -1000.00 | 44.42 |
| 2009-01-07 | 2009-04-20 |
ETN090418P00040000
ETN090418P00045000
|
2 | 45.00 | 40.00 | 1.375 | -50.00 | 44.75 |
| 2009-07-08 | 2009-10-19 |
ETN091017P00030000
ETN091017P00035000
|
2 | 35.00 | 30.00 | 1.00 | 0 | 60.42 |
| 2010-07-07 | 2010-10-18 |
ETN101016P00055000
ETN101016P00060000
|
2 | 60.00 | 55.00 | 1.175 | 0 | 83.88 |
| 2011-01-06 | 2011-04-18 |
ETN110416P00090000
ETN110416P00095000
|
2 | 95.00 | 90.00 | 1.10 | -1000.00 | 52.35 |
| 2011-07-13 | 2011-10-24 |
ETN111022P00045000
ETN111022P00047500
|
5 | 47.50 | 45.00 | 0.55 | -1250.00 | 42.25 |
| 2012-10-10 | 2013-01-22 |
ETN130119P00040000
ETN130119P00041000
|
13 | 41.00 | 40.00 | 0.25 | 0 | 56.67 |
| 2013-04-11 | 2013-07-22 |
ETN130720P00055000
ETN130720P00057500
|
5 | 57.50 | 55.00 | 0.575 | 0 | 68.28 |
| 2013-10-09 | 2014-01-21 |
ETN140118P00057500
ETN140118P00060000
|
5 | 60.00 | 57.50 | 0.55 | 0 | 76.85 |
| 2014-04-09 | 2014-07-21 |
ETN140719P00067500
ETN140719P00070000
|
5 | 70.00 | 67.50 | 0.600 | 0 | 78.57 |
| 2014-10-09 | 2015-01-20 |
ETN150117P00052500
ETN150117P00055000
|
5 | 55.00 | 52.50 | 0.550 | 0 | 64.59 |
| 2015-07-07 | 2015-10-16 |
ETN151016P00060000
ETN151016P00062500
|
5 | 62.50 | 60.00 | 0.550 | -875.000 | 51.15 |
| 2016-01-08 | 2016-04-15 |
ETN160415P00042500
ETN160415P00045000
|
5 | 45.00 | 42.50 | 0.575 | 300.000 | 62.83 |
| 2016-07-13 | 2016-10-21 |
ETN161021P00057500
ETN161021P00060000
|
5 | 60.00 | 57.50 | 0.575 | 275.000 | 63.71 |
| 2017-01-10 | 2017-04-21 |
ETN170421P00060000
ETN170421P00062500
|
5 | 62.50 | 60.00 | 0.55 | 275.000 | 73.85 |
| 2017-07-11 | 2017-10-20 |
ETN171020P00072500
ETN171020P00075000
|
5 | 75.00 | 72.50 | 0.525 | 262.500 | 78.93 |
| 2018-01-09 | 2018-04-20 |
ETN180420P00075000
ETN180420P00077500
|
5 | 77.50 | 75.00 | 0.55 | 275.000 | 79.06 |
| 2018-07-11 | 2018-10-19 |
ETN181019P00067500
ETN181019P00070000
|
4 | 70.00 | 67.50 | 0.475 | 180.000 | 77.29 |
| 2019-01-07 | 2019-04-18 |
ETN190418P00060000
ETN190418P00062500
|
5 | 62.50 | 60.00 | 0.550 | 275.000 | 85.21 |
| 2019-05-07 | 2019-08-16 |
ETN190816P00072500
ETN190816P00075000
|
5 | 75.00 | 72.50 | 0.55 | 287.500 | 77.32 |
| 2019-10-08 | 2020-01-17 |
ETN200117P00067500
ETN200117P00070000
|
5 | 70.00 | 67.50 | 0.575 | 287.500 | 95.68 |
| 2020-03-10 | 2020-06-19 |
ETN200619P00075000
ETN200619P00080000
|
2 | 80.00 | 75.00 | 1.35 | 210.000 | 89.34 |
| 2020-07-09 | 2020-10-16 |
ETN201016P00075000
ETN201016P00077500
|
5 | 77.50 | 75.00 | 0.80 | -12.500 | 109.26 |
| 2021-01-07 | 2021-04-16 |
ETN210416P00115000
ETN210416P00120000
|
2 | 120.00 | 115.00 | 1.20 | 240.000 | 141.15 |
| 2021-07-06 | 2021-10-15 |
ETN211015P00135000
ETN211015P00140000
|
2 | 140.00 | 135.00 | 1.15 | 235.000 | 161.45 |
| 2022-01-04 | 2022-04-14 |
ETN220414P00155000
ETN220414P00160000
|
2 | 160.00 | 155.00 | 1.20 | -840.00 | 139.91 |
| 2022-07-12 | 2022-10-21 |
ETN221021P00110000
ETN221021P00115000
|
2 | 115.00 | 110.00 | 1.10 | 245.000 | 139.33 |
| 2023-01-10 | 2023-04-21 |
ETN230421P00145000
ETN230421P00150000
|
2 | 150.00 | 145.00 | 1.10 | 190.000 | 162.88 |
| 2023-07-11 | 2023-10-20 |
ETN231020P00185000
ETN231020P00190000
|
2 | 190.00 | 185.00 | 1.15 | 270.000 | 193.99 |
| 2023-11-07 | 2024-02-16 |
ETN240216P00195000
ETN240216P00200000
|
2 | 200.00 | 195.00 | 1.10 | 220.00 | 277.52 |
| 2024-03-12 | 2024-06-21 |
ETN240621P00270000
ETN240621P00280000
|
1 | 280.00 | 270.00 | 2.55 | 312.500 | 320.06 |
| 2024-07-09 | 2024-10-18 |
ETN241018P00290000
ETN241018P00300000
|
1 | 300.00 | 290.00 | 2.75 | 275.00 | 348.18 |
| 2025-01-06 | 2025-04-17 |
ETN250417P00310000
ETN250417P00320000
|
1 | 320.00 | 310.00 | 2.20 | -780.00 | 268.32 |