| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-04-15 |
ETN080419P00080000
ETN080419P00085000
|
3 | 85.00 | 80.00 | 1.80 | -360.00 | 90.63 |
| 2008-04-15 | 2008-07-21 |
ETN080719P00070000
ETN080719P00075000
|
2 | 75.00 | 70.00 | 1.30 | -416.00 | 72.92 |
| 2008-10-08 | 2009-01-13 |
ETN090117P00040000
ETN090117P00045000
|
3 | 45.00 | 40.00 | 1.775 | 502.500 | 48.56 |
| 2009-01-13 | 2009-04-20 |
ETN090418P00040000
ETN090418P00045000
|
2 | 45.00 | 40.00 | 1.45 | -50.00 | 44.75 |
| 2009-07-08 | 2009-10-13 |
ETN091017P00030000
ETN091017P00035000
|
2 | 35.00 | 30.00 | 1.00 | 200.000 | 60.42 |
| 2009-10-13 | 2010-01-19 |
ETN100116P00050000
ETN100116P00055000
|
2 | 55.00 | 50.00 | 1.475 | 0 | 67.75 |
| 2010-04-07 | 2010-07-13 |
ETN100717P00070000
ETN100717P00075000
|
2 | 75.00 | 70.00 | 1.375 | -680.000 | 67.2 |
| 2010-07-13 | 2010-10-18 |
ETN101016P00060000
ETN101016P00065000
|
2 | 65.00 | 60.00 | 1.40 | 0 | 83.88 |
| 2010-10-18 | 2011-01-24 |
ETN110122P00075000
ETN110122P00080000
|
2 | 80.00 | 75.00 | 1.30 | 0 | 102.45 |
| 2011-04-06 | 2011-07-12 |
ETN110716P00050000
ETN110716P00052500
|
5 | 52.50 | 50.00 | 0.70 | -200.00 | 51.33 |
| 2011-07-13 | 2011-10-18 |
ETN111022P00047500
ETN111022P00050000
|
5 | 50.00 | 47.50 | 0.80 | -850.00 | 42.25 |
| 2011-10-18 | 2012-01-23 |
ETN120121P00037500
ETN120121P00040000
|
5 | 40.00 | 37.50 | 0.80 | 0 | 48.38 |
| 2012-10-10 | 2013-01-15 |
ETN130119P00041000
ETN130119P00042500
|
8 | 42.50 | 41.00 | 0.375 | 300.000 | 56.67 |
| 2013-01-15 | 2013-04-22 |
ETN130420P00050000
ETN130420P00052500
|
5 | 52.50 | 50.00 | 0.625 | 0 | 56.96 |
| 2013-07-10 | 2013-10-15 |
ETN131019P00062500
ETN131019P00065000
|
5 | 65.00 | 62.50 | 0.80 | 312.500 | 68.73 |
| 2013-10-15 | 2014-01-21 |
ETN140118P00062500
ETN140118P00065000
|
5 | 65.00 | 62.50 | 0.825 | 0 | 76.85 |
| 2014-04-09 | 2014-07-15 |
ETN140719P00070000
ETN140719P00072500
|
5 | 72.50 | 70.00 | 0.825 | 425.000 | 78.57 |
| 2014-07-15 | 2014-10-20 |
ETN141018P00072500
ETN141018P00075000
|
5 | 75.00 | 72.50 | 0.70 | -1250.00 | 61.44 |
| 2015-01-06 | 2015-04-13 |
ETN150417P00060000
ETN150417P00062500
|
6 | 62.50 | 60.00 | 0.85 | 525.000 | 69.11 |
| 2015-04-13 | 2015-07-17 |
ETN150717P00062500
ETN150717P00065000
|
5 | 65.00 | 62.50 | 0.650 | 362.500 | 65.11 |
| 2015-10-06 | 2016-01-11 |
ETN160115P00047500
ETN160115P00050000
|
5 | 50.00 | 47.50 | 0.70 | -137.500 | 47.86 |
| 2016-01-11 | 2016-04-15 |
ETN160415P00045000
ETN160415P00047500
|
5 | 47.50 | 45.00 | 0.825 | 412.500 | 62.83 |
| 2016-07-12 | 2016-10-17 |
ETN161021P00060000
ETN161021P00062500
|
5 | 62.50 | 60.00 | 0.825 | 262.500 | 63.71 |
| 2016-10-17 | 2017-01-20 |
ETN170120P00057500
ETN170120P00060000
|
5 | 60.00 | 57.50 | 0.700 | 362.500 | 67.93 |
| 2017-04-11 | 2017-07-17 |
ETN170721P00070000
ETN170721P00072500
|
5 | 72.50 | 70.00 | 0.75 | 375.000 | 78.97 |
| 2017-07-17 | 2017-10-20 |
ETN171020P00075000
ETN171020P00077500
|
5 | 77.50 | 75.00 | 0.775 | 400.000 | 78.93 |
| 2018-01-09 | 2018-04-16 |
ETN180420P00077500
ETN180420P00080000
|
5 | 80.00 | 77.50 | 0.825 | -525.000 | 79.06 |
| 2018-04-16 | 2018-07-20 |
ETN180720P00072500
ETN180720P00075000
|
5 | 75.00 | 72.50 | 0.75 | 375.00 | 77.64 |
| 2018-10-09 | 2019-01-14 |
ETN190118P00080000
ETN190118P00082500
|
5 | 82.50 | 80.00 | 0.75 | -775.00 | 71.87 |
| 2019-04-09 | 2019-07-15 |
ETN190719P00077500
ETN190719P00080000
|
5 | 80.00 | 77.50 | 0.750 | 212.500 | 79.86 |
| 2019-07-15 | 2019-10-18 |
ETN191018P00075000
ETN191018P00077500
|
5 | 77.50 | 75.00 | 0.725 | 362.500 | 82.56 |
| 2020-01-07 | 2020-04-13 |
ETN200417P00090000
ETN200417P00092500
|
6 | 92.50 | 90.00 | 0.85 | -1290.00 | 79.26 |
| 2020-04-13 | 2020-07-17 |
ETN200717P00072500
ETN200717P00075000
|
6 | 75.00 | 72.50 | 1.05 | 1425.000 | 94.57 |
| 2020-10-06 | 2021-01-11 |
ETN210115P00097500
ETN210115P00100000
|
6 | 100.00 | 97.50 | 0.95 | 570.000 | 123.17 |
| 2021-01-11 | 2021-04-16 |
ETN210416P00115000
ETN210416P00120000
|
2 | 120.00 | 115.00 | 1.45 | 290.000 | 141.15 |
| 2021-07-06 | 2021-10-11 |
ETN211015P00140000
ETN211015P00145000
|
2 | 145.00 | 140.00 | 1.60 | 310.00 | 161.45 |
| 2021-10-12 | 2022-01-18 |
ETN220121P00140000
ETN220121P00145000
|
2 | 145.00 | 140.00 | 1.40 | 280.00 | 160.54 |
| 2022-04-05 | 2022-07-11 |
ETN220715P00135000
ETN220715P00140000
|
2 | 140.00 | 135.00 | 1.55 | -670.00 | 128.99 |
| 2022-07-12 | 2022-10-17 |
ETN221021P00115000
ETN221021P00120000
|
2 | 120.00 | 115.00 | 1.45 | 290.000 | 139.33 |
| 2022-10-17 | 2023-01-20 |
ETN230120P00130000
ETN230120P00135000
|
3 | 135.00 | 130.00 | 1.75 | 502.500 | 155.51 |
| 2023-02-07 | 2023-05-15 |
ETN230519P00155000
ETN230519P00160000
|
2 | 160.00 | 155.00 | 1.60 | 345.000 | 174.15 |
| 2023-07-11 | 2023-10-16 |
ETN231020P00195000
ETN231020P00200000
|
3 | 200.00 | 195.00 | 1.80 | 517.500 | 193.99 |
| 2023-10-16 | 2024-01-19 |
ETN240119P00195000
ETN240119P00200000
|
2 | 200.00 | 195.00 | 1.35 | 335.000 | 244.6 |
| 2024-03-12 | 2024-06-17 |
ETN240621P00280000
ETN240621P00290000
|
1 | 290.00 | 280.00 | 3.35 | 327.500 | 320.06 |
| 2024-07-09 | 2024-10-14 |
ETN241018P00300000
ETN241018P00310000
|
1 | 310.00 | 300.00 | 3.40 | 337.500 | 348.18 |
| 2024-10-14 | 2025-01-17 |
ETN250117P00330000
ETN250117P00340000
|
1 | 340.00 | 330.00 | 3.70 | 372.500 | 346.28 |
| 2025-03-11 | 2025-06-16 |
ETN250620P00260000
ETN250620P00270000
|
1 | 270.00 | 260.00 | 3.40 | 345.00 | 331.23 |