| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-04-21 |
ETN080419P00080000
ETN080419P00085000
|
3 | 85.00 | 80.00 | 1.80 | 0 | 90.63 |
| 2008-07-09 | 2008-10-20 |
ETN081018P00070000
ETN081018P00075000
|
2 | 75.00 | 70.00 | 1.525 | -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 |
| 2010-01-06 | 2010-04-19 |
ETN100417P00055000
ETN100417P00060000
|
2 | 60.00 | 55.00 | 1.30 | 0 | 79.39 |
| 2010-07-07 | 2010-10-18 |
ETN101016P00055000
ETN101016P00060000
|
2 | 60.00 | 55.00 | 1.175 | 0 | 83.88 |
| 2010-10-18 | 2011-01-24 |
ETN110122P00075000
ETN110122P00080000
|
2 | 80.00 | 75.00 | 1.30 | 0 | 102.45 |
| 2011-04-06 | 2011-07-18 |
ETN110716P00050000
ETN110716P00052500
|
5 | 52.50 | 50.00 | 0.70 | -585.00 | 51.33 |
| 2011-07-18 | 2011-10-24 |
ETN111022P00045000
ETN111022P00047500
|
5 | 47.50 | 45.00 | 0.69 | -1250.00 | 42.25 |
| 2012-10-10 | 2013-01-22 |
ETN130119P00041000
ETN130119P00042500
|
8 | 42.50 | 41.00 | 0.375 | 0 | 56.67 |
| 2013-04-10 | 2013-07-22 |
ETN130720P00055000
ETN130720P00057500
|
5 | 57.50 | 55.00 | 0.60 | 0 | 68.28 |
| 2013-10-09 | 2014-01-21 |
ETN140118P00060000
ETN140118P00062500
|
5 | 62.50 | 60.00 | 0.75 | 0 | 76.85 |
| 2014-04-09 | 2014-07-21 |
ETN140719P00070000
ETN140719P00072500
|
5 | 72.50 | 70.00 | 0.825 | 0 | 78.57 |
| 2014-10-08 | 2015-01-20 |
ETN150117P00057500
ETN150117P00060000
|
5 | 60.00 | 57.50 | 0.700 | 0 | 64.59 |
| 2015-04-07 | 2015-07-17 |
ETN150717P00062500
ETN150717P00065000
|
5 | 65.00 | 62.50 | 0.650 | 362.500 | 65.11 |
| 2015-10-06 | 2016-01-15 |
ETN160115P00047500
ETN160115P00050000
|
5 | 50.00 | 47.50 | 0.70 | -675.000 | 47.86 |
| 2016-04-05 | 2016-07-15 |
ETN160715P00055000
ETN160715P00057500
|
5 | 57.50 | 55.00 | 0.70 | 350.00 | 63.83 |
| 2016-07-15 | 2016-10-21 |
ETN161021P00057500
ETN161021P00060000
|
5 | 60.00 | 57.50 | 0.575 | 275.000 | 63.71 |
| 2017-01-10 | 2017-04-21 |
ETN170421P00062500
ETN170421P00065000
|
5 | 65.00 | 62.50 | 0.825 | 412.500 | 73.85 |
| 2017-07-11 | 2017-10-20 |
ETN171020P00075000
ETN171020P00077500
|
5 | 77.50 | 75.00 | 0.725 | 375.000 | 78.93 |
| 2018-01-09 | 2018-04-20 |
ETN180420P00077500
ETN180420P00080000
|
5 | 80.00 | 77.50 | 0.825 | -25.000 | 79.06 |
| 2018-07-10 | 2018-10-19 |
ETN181019P00072500
ETN181019P00075000
|
5 | 75.00 | 72.50 | 0.625 | 312.500 | 77.29 |
| 2019-01-07 | 2019-04-18 |
ETN190418P00062500
ETN190418P00065000
|
5 | 65.00 | 62.50 | 0.700 | 325.000 | 85.21 |
| 2019-05-07 | 2019-08-16 |
ETN190816P00075000
ETN190816P00077500
|
5 | 77.50 | 75.00 | 0.675 | 287.500 | 77.32 |
| 2019-10-08 | 2020-01-17 |
ETN200117P00070000
ETN200117P00072500
|
5 | 72.50 | 70.00 | 0.70 | 350.000 | 95.68 |
| 2020-03-10 | 2020-06-19 |
ETN200619P00080000
ETN200619P00085000
|
3 | 85.00 | 80.00 | 1.80 | 37.500 | 89.34 |
| 2020-07-09 | 2020-10-16 |
ETN201016P00080000
ETN201016P00082500
|
6 | 82.50 | 80.00 | 0.85 | 360.00 | 109.26 |
| 2021-01-05 | 2021-04-16 |
ETN210416P00110000
ETN210416P00115000
|
2 | 115.00 | 110.00 | 1.60 | 320.000 | 141.15 |
| 2021-07-06 | 2021-10-15 |
ETN211015P00140000
ETN211015P00145000
|
2 | 145.00 | 140.00 | 1.60 | 320.000 | 161.45 |
| 2021-10-15 | 2022-01-21 |
ETN220121P00150000
ETN220121P00155000
|
2 | 155.00 | 150.00 | 1.40 | 275.000 | 160.54 |
| 2022-04-05 | 2022-07-15 |
ETN220715P00135000
ETN220715P00140000
|
2 | 140.00 | 135.00 | 1.55 | -720.00 | 128.99 |
| 2022-07-15 | 2022-10-21 |
ETN221021P00120000
ETN221021P00125000
|
3 | 125.00 | 120.00 | 1.75 | 517.500 | 139.33 |
| 2023-01-10 | 2023-04-21 |
ETN230421P00150000
ETN230421P00155000
|
2 | 155.00 | 150.00 | 1.50 | 330.000 | 162.88 |
| 2023-07-11 | 2023-10-20 |
ETN231020P00195000
ETN231020P00200000
|
3 | 200.00 | 195.00 | 1.80 | -930.00 | 193.99 |
| 2023-11-07 | 2024-02-16 |
ETN240216P00200000
ETN240216P00210000
|
1 | 210.00 | 200.00 | 2.90 | 290.00 | 277.52 |
| 2024-03-12 | 2024-06-21 |
ETN240621P00280000
ETN240621P00290000
|
1 | 290.00 | 280.00 | 3.35 | 277.500 | 320.06 |
| 2024-07-09 | 2024-10-18 |
ETN241018P00300000
ETN241018P00310000
|
1 | 310.00 | 300.00 | 3.40 | 320.00 | 348.18 |
| 2025-01-06 | 2025-04-17 |
ETN250417P00330000
ETN250417P00340000
|
1 | 340.00 | 330.00 | 3.45 | -660.00 | 268.32 |