| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-02-25 |
ETN080419P00075000
ETN080419P00080000
|
2 | 80.00 | 75.00 | 1.275 | -30.000 | 90.63 |
| 2008-04-09 | 2008-05-27 |
ETN080719P00065000
ETN080719P00070000
|
2 | 70.00 | 65.00 | 0.975 | 160.000 | 72.92 |
| 2008-07-09 | 2008-08-25 |
ETN081018P00065000
ETN081018P00070000
|
2 | 70.00 | 65.00 | 1.025 | -130.000 | 44.42 |
| 2008-10-13 | 2008-12-01 |
ETN090117P00040000
ETN090117P00045000
|
2 | 45.00 | 40.00 | 1.475 | -215.000 | 48.56 |
| 2009-01-07 | 2009-02-23 |
ETN090418P00040000
ETN090418P00045000
|
2 | 45.00 | 40.00 | 1.375 | -425.000 | 44.75 |
| 2009-04-08 | 2009-05-26 |
ETN090718P00030000
ETN090718P00035000
|
2 | 35.00 | 30.00 | 1.275 | 205.000 | 44.95 |
| 2009-07-08 | 2009-08-24 |
ETN091017P00030000
ETN091017P00035000
|
2 | 35.00 | 30.00 | 1.00 | 190.00 | 60.42 |
| 2009-10-07 | 2009-11-23 |
ETN100116P00045000
ETN100116P00050000
|
2 | 50.00 | 45.00 | 1.10 | 200.00 | 67.75 |
| 2010-07-07 | 2010-08-23 |
ETN101016P00055000
ETN101016P00060000
|
2 | 60.00 | 55.00 | 1.175 | 175.000 | 83.88 |
| 2011-01-06 | 2011-02-22 |
ETN110416P00090000
ETN110416P00095000
|
2 | 95.00 | 90.00 | 1.10 | 135.000 | 52.35 |
| 2011-04-06 | 2011-05-23 |
ETN110716P00047500
ETN110716P00050000
|
5 | 50.00 | 47.50 | 0.50 | -225.00 | 51.33 |
| 2011-07-13 | 2011-08-29 |
ETN111022P00045000
ETN111022P00047500
|
5 | 47.50 | 45.00 | 0.55 | -625.00 | 42.25 |
| 2011-10-12 | 2011-11-28 |
ETN120121P00035000
ETN120121P00037500
|
5 | 37.50 | 35.00 | 0.675 | 112.500 | 48.38 |
| 2012-10-10 | 2012-11-26 |
ETN130119P00040000
ETN130119P00041000
|
13 | 41.00 | 40.00 | 0.25 | 292.500 | 56.67 |
| 2013-01-09 | 2013-02-25 |
ETN130420P00049000
ETN130420P00050000
|
12 | 50.00 | 49.00 | 0.175 | 120.000 | 56.96 |
| 2013-04-11 | 2013-05-28 |
ETN130720P00055000
ETN130720P00057500
|
5 | 57.50 | 55.00 | 0.575 | 250.000 | 68.28 |
| 2013-07-10 | 2013-08-26 |
ETN131019P00060000
ETN131019P00062500
|
5 | 62.50 | 60.00 | 0.575 | 87.500 | 68.73 |
| 2013-10-09 | 2013-11-25 |
ETN140118P00057500
ETN140118P00060000
|
5 | 60.00 | 57.50 | 0.55 | 250.000 | 76.85 |
| 2014-01-08 | 2014-02-24 |
ETN140419P00067500
ETN140419P00070000
|
5 | 70.00 | 67.50 | 0.550 | 100.000 | 73.82 |
| 2014-04-09 | 2014-05-27 |
ETN140719P00067500
ETN140719P00070000
|
5 | 70.00 | 67.50 | 0.600 | 137.500 | 78.57 |
| 2014-07-09 | 2014-08-25 |
ETN141018P00070000
ETN141018P00072500
|
5 | 72.50 | 70.00 | 0.525 | -442.500 | 61.44 |
| 2014-10-09 | 2014-11-25 |
ETN150117P00052500
ETN150117P00055000
|
5 | 55.00 | 52.50 | 0.550 | 237.500 | 64.59 |
| 2015-01-06 | 2015-02-23 |
ETN150417P00057500
ETN150417P00060000
|
5 | 60.00 | 57.50 | 0.575 | 275.000 | 69.11 |
| 2015-07-07 | 2015-08-24 |
ETN151016P00060000
ETN151016P00062500
|
5 | 62.50 | 60.00 | 0.550 | -775.000 | 51.15 |
| 2015-10-06 | 2015-11-23 |
ETN160115P00045000
ETN160115P00047500
|
5 | 47.50 | 45.00 | 0.525 | 237.500 | 47.86 |
| 2016-01-08 | 2016-02-24 |
ETN160415P00042500
ETN160415P00045000
|
5 | 45.00 | 42.50 | 0.575 | 250.000 | 62.83 |
| 2016-04-07 | 2016-05-24 |
ETN160715P00052500
ETN160715P00055000
|
5 | 55.00 | 52.50 | 0.550 | 167.500 | 63.83 |
| 2016-07-13 | 2016-08-29 |
ETN161021P00057500
ETN161021P00060000
|
5 | 60.00 | 57.50 | 0.575 | 237.500 | 63.71 |
| 2016-10-11 | 2016-11-28 |
ETN170120P00055000
ETN170120P00057500
|
5 | 57.50 | 55.00 | 0.50 | 200.00 | 67.93 |
| 2017-01-10 | 2017-02-27 |
ETN170421P00060000
ETN170421P00062500
|
5 | 62.50 | 60.00 | 0.55 | 237.500 | 73.85 |
| 2017-04-12 | 2017-05-30 |
ETN170721P00067500
ETN170721P00070000
|
5 | 70.00 | 67.50 | 0.600 | 250.000 | 78.97 |
| 2017-07-11 | 2017-08-28 |
ETN171020P00072500
ETN171020P00075000
|
5 | 75.00 | 72.50 | 0.525 | -637.500 | 78.93 |
| 2018-01-09 | 2018-02-26 |
ETN180420P00075000
ETN180420P00077500
|
5 | 77.50 | 75.00 | 0.55 | 62.500 | 79.06 |
| 2018-04-10 | 2018-05-29 |
ETN180720P00070000
ETN180720P00072500
|
5 | 72.50 | 70.00 | 0.550 | 112.500 | 77.64 |
| 2018-07-11 | 2018-08-27 |
ETN181019P00067500
ETN181019P00070000
|
4 | 70.00 | 67.50 | 0.475 | 170.000 | 77.29 |
| 2018-10-09 | 2018-11-26 |
ETN190118P00077500
ETN190118P00080000
|
5 | 80.00 | 77.50 | 0.55 | -550.00 | 71.87 |
| 2019-01-07 | 2019-02-25 |
ETN190418P00060000
ETN190418P00062500
|
5 | 62.50 | 60.00 | 0.550 | 250.000 | 85.21 |
| 2019-04-09 | 2019-05-28 |
ETN190719P00075000
ETN190719P00077500
|
5 | 77.50 | 75.00 | 0.550 | -300.000 | 79.86 |
| 2019-07-09 | 2019-08-26 |
ETN191018P00072500
ETN191018P00075000
|
5 | 75.00 | 72.50 | 0.575 | -62.500 | 82.56 |
| 2019-10-08 | 2019-11-25 |
ETN200117P00067500
ETN200117P00070000
|
5 | 70.00 | 67.50 | 0.575 | 287.500 | 95.68 |
| 2020-01-08 | 2020-02-24 |
ETN200417P00087500
ETN200417P00090000
|
5 | 90.00 | 87.50 | 0.625 | 187.500 | 79.26 |
| 2020-03-10 | 2020-04-27 |
ETN200619P00075000
ETN200619P00080000
|
2 | 80.00 | 75.00 | 1.35 | 70.00 | 89.34 |
| 2020-07-09 | 2020-08-25 |
ETN201016P00075000
ETN201016P00077500
|
5 | 77.50 | 75.00 | 0.80 | 287.500 | 109.26 |
| 2020-10-06 | 2020-11-23 |
ETN210115P00092500
ETN210115P00095000
|
5 | 95.00 | 92.50 | 0.70 | 325.00 | 123.17 |
| 2021-01-07 | 2021-02-23 |
ETN210416P00115000
ETN210416P00120000
|
2 | 120.00 | 115.00 | 1.20 | -5.000 | 141.15 |
| 2021-07-06 | 2021-08-23 |
ETN211015P00135000
ETN211015P00140000
|
2 | 140.00 | 135.00 | 1.15 | 210.00 | 161.45 |
| 2021-10-14 | 2021-11-30 |
ETN220121P00145000
ETN220121P00150000
|
2 | 150.00 | 145.00 | 1.15 | 70.00 | 160.54 |
| 2022-01-04 | 2022-02-22 |
ETN220414P00155000
ETN220414P00160000
|
2 | 160.00 | 155.00 | 1.20 | -410.00 | 139.91 |
| 2022-04-05 | 2022-05-23 |
ETN220715P00130000
ETN220715P00135000
|
2 | 135.00 | 130.00 | 1.075 | -125.000 | 128.99 |
| 2022-07-12 | 2022-08-29 |
ETN221021P00110000
ETN221021P00115000
|
2 | 115.00 | 110.00 | 1.10 | 185.000 | 139.33 |
| 2022-10-11 | 2022-11-28 |
ETN230120P00120000
ETN230120P00125000
|
2 | 125.00 | 120.00 | 1.30 | 210.000 | 155.51 |
| 2023-01-10 | 2023-02-27 |
ETN230421P00145000
ETN230421P00150000
|
2 | 150.00 | 145.00 | 1.10 | 185.000 | 162.88 |
| 2023-03-07 | 2023-04-24 |
ETN230616P00160000
ETN230616P00165000
|
2 | 165.00 | 160.00 | 1.10 | -180.00 | 191.26 |
| 2023-07-11 | 2023-08-28 |
ETN231020P00185000
ETN231020P00190000
|
2 | 190.00 | 185.00 | 1.15 | 190.00 | 193.99 |
| 2023-10-10 | 2023-11-27 |
ETN240119P00195000
ETN240119P00200000
|
2 | 200.00 | 195.00 | 1.20 | 195.000 | 244.6 |
| 2024-01-10 | 2024-02-26 |
ETN240419P00220000
ETN240419P00230000
|
1 | 230.00 | 220.00 | 2.45 | 262.500 | 303.02 |
| 2024-03-12 | 2024-04-29 |
ETN240621P00270000
ETN240621P00280000
|
1 | 280.00 | 270.00 | 2.55 | 195.000 | 320.06 |
| 2024-06-11 | 2024-07-29 |
ETN240920P00290000
ETN240920P00300000
|
1 | 300.00 | 290.00 | 2.45 | -225.00 | 330.6 |
| 2024-10-08 | 2024-11-25 |
ETN250117P00300000
ETN250117P00310000
|
1 | 310.00 | 300.00 | 2.40 | 230.00 | 346.28 |
| 2025-01-06 | 2025-02-24 |
ETN250417P00310000
ETN250417P00320000
|
1 | 320.00 | 310.00 | 2.20 | -595.00 | 268.32 |
| 2025-03-11 | 2025-04-28 |
ETN250620P00250000
ETN250620P00260000
|
1 | 260.00 | 250.00 | 3.10 | 105.00 | 331.23 |
| 2025-06-10 | 2025-07-28 |
ETN250919P00290000
ETN250919P00300000
|
1 | 300.00 | 290.00 | 2.95 | 272.500 | 0 |