| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-02-25 |
ETN080419P00085000
ETN080419P00090000
|
3 | 90.00 | 85.00 | 2.35 | -240.00 | 90.63 |
| 2008-04-09 | 2008-05-27 |
ETN080719P00075000
ETN080719P00080000
|
3 | 80.00 | 75.00 | 2.20 | 472.500 | 72.92 |
| 2008-07-09 | 2008-08-25 |
ETN081018P00075000
ETN081018P00080000
|
3 | 80.00 | 75.00 | 2.00 | -510.00 | 44.42 |
| 2008-10-08 | 2008-11-24 |
ETN090117P00045000
ETN090117P00050000
|
3 | 50.00 | 45.00 | 2.40 | -210.00 | 48.56 |
| 2009-01-07 | 2009-02-23 |
ETN090418P00045000
ETN090418P00050000
|
3 | 50.00 | 45.00 | 2.05 | -720.00 | 44.75 |
| 2009-04-08 | 2009-05-26 |
ETN090718P00035000
ETN090718P00040000
|
3 | 40.00 | 35.00 | 2.10 | 435.00 | 44.95 |
| 2009-07-08 | 2009-08-24 |
ETN091017P00035000
ETN091017P00040000
|
3 | 40.00 | 35.00 | 1.85 | 525.00 | 60.42 |
| 2009-10-07 | 2009-11-23 |
ETN100116P00050000
ETN100116P00055000
|
3 | 55.00 | 50.00 | 1.85 | 472.500 | 67.75 |
| 2010-01-06 | 2010-02-22 |
ETN100417P00055000
ETN100417P00060000
|
2 | 60.00 | 55.00 | 1.30 | 170.00 | 79.39 |
| 2010-04-07 | 2010-05-24 |
ETN100717P00070000
ETN100717P00075000
|
2 | 75.00 | 70.00 | 1.375 | -335.000 | 67.2 |
| 2010-07-07 | 2010-08-23 |
ETN101016P00060000
ETN101016P00065000
|
3 | 65.00 | 60.00 | 1.875 | 382.500 | 83.88 |
| 2010-10-13 | 2010-11-29 |
ETN110122P00080000
ETN110122P00085000
|
3 | 85.00 | 80.00 | 2.10 | 517.500 | 102.45 |
| 2011-01-05 | 2011-02-22 |
ETN110416P00100000
ETN110416P00105000
|
3 | 105.00 | 100.00 | 2.15 | 210.00 | 52.35 |
| 2011-04-06 | 2011-05-23 |
ETN110716P00052500
ETN110716P00055000
|
6 | 55.00 | 52.50 | 1.00 | -600.00 | 51.33 |
| 2011-07-13 | 2011-08-29 |
ETN111022P00050000
ETN111022P00052500
|
7 | 52.50 | 50.00 | 1.10 | -1435.00 | 42.25 |
| 2011-10-12 | 2011-11-28 |
ETN120121P00040000
ETN120121P00042500
|
7 | 42.50 | 40.00 | 1.15 | 140.00 | 48.38 |
| 2012-04-11 | 2012-05-29 |
ETN120721P00040000
ETN120721P00045000
|
2 | 45.00 | 40.00 | 1.475 | -75.000 | 39.06 |
| 2012-10-10 | 2012-11-26 |
ETN130119P00044000
ETN130119P00045000
|
18 | 45.00 | 44.00 | 0.45 | 630.00 | 56.67 |
| 2013-01-09 | 2013-02-25 |
ETN130420P00052500
ETN130420P00055000
|
6 | 55.00 | 52.50 | 0.950 | 315.000 | 56.96 |
| 2013-04-10 | 2013-05-28 |
ETN130720P00057500
ETN130720P00060000
|
6 | 60.00 | 57.50 | 0.875 | 435.000 | 68.28 |
| 2013-07-10 | 2013-08-26 |
ETN131019P00065000
ETN131019P00067500
|
7 | 67.50 | 65.00 | 1.10 | -105.00 | 68.73 |
| 2013-10-09 | 2013-11-25 |
ETN140118P00062500
ETN140118P00065000
|
6 | 65.00 | 62.50 | 1.00 | 495.000 | 76.85 |
| 2014-01-08 | 2014-02-24 |
ETN140419P00072500
ETN140419P00075000
|
6 | 75.00 | 72.50 | 1.025 | -15.000 | 73.82 |
| 2014-04-09 | 2014-05-27 |
ETN140719P00072500
ETN140719P00075000
|
7 | 75.00 | 72.50 | 1.10 | 35.000 | 78.57 |
| 2014-07-09 | 2014-08-25 |
ETN141018P00075000
ETN141018P00077500
|
7 | 77.50 | 75.00 | 1.125 | -787.500 | 61.44 |
| 2014-10-08 | 2014-11-24 |
ETN150117P00060000
ETN150117P00062500
|
6 | 62.50 | 60.00 | 1.000 | 495.000 | 64.59 |
| 2015-01-06 | 2015-02-23 |
ETN150417P00062500
ETN150417P00065000
|
7 | 65.00 | 62.50 | 1.15 | 647.500 | 69.11 |
| 2015-04-07 | 2015-05-26 |
ETN150717P00065000
ETN150717P00067500
|
6 | 67.50 | 65.00 | 0.900 | 360.000 | 65.11 |
| 2015-07-07 | 2015-08-24 |
ETN151016P00062500
ETN151016P00065000
|
5 | 65.00 | 62.50 | 0.825 | -687.500 | 51.15 |
| 2015-10-06 | 2015-11-23 |
ETN160115P00050000
ETN160115P00052500
|
6 | 52.50 | 50.00 | 1.05 | 480.00 | 47.86 |
| 2016-01-05 | 2016-02-22 |
ETN160415P00047500
ETN160415P00050000
|
5 | 50.00 | 47.50 | 0.825 | 312.500 | 62.83 |
| 2016-04-05 | 2016-05-23 |
ETN160715P00057500
ETN160715P00060000
|
6 | 60.00 | 57.50 | 1.00 | 84.000 | 63.83 |
| 2016-07-12 | 2016-08-29 |
ETN161021P00060000
ETN161021P00062500
|
5 | 62.50 | 60.00 | 0.825 | 300.000 | 63.71 |
| 2016-10-11 | 2016-11-28 |
ETN170120P00060000
ETN170120P00062500
|
6 | 62.50 | 60.00 | 0.95 | 300.000 | 67.93 |
| 2017-01-10 | 2017-02-27 |
ETN170421P00065000
ETN170421P00067500
|
7 | 67.50 | 65.00 | 1.075 | 472.500 | 73.85 |
| 2017-04-11 | 2017-05-30 |
ETN170721P00072500
ETN170721P00075000
|
6 | 75.00 | 72.50 | 1.00 | 330.00 | 78.97 |
| 2017-07-11 | 2017-08-28 |
ETN171020P00077500
ETN171020P00080000
|
6 | 80.00 | 77.50 | 0.975 | -825.000 | 78.93 |
| 2017-10-10 | 2017-11-27 |
ETN180119P00075000
ETN180119P00077500
|
6 | 77.50 | 75.00 | 0.975 | -195.000 | 83.95 |
| 2018-01-09 | 2018-02-26 |
ETN180420P00080000
ETN180420P00082500
|
7 | 82.50 | 80.00 | 1.125 | 70.000 | 79.06 |
| 2018-04-10 | 2018-05-29 |
ETN180720P00075000
ETN180720P00077500
|
6 | 77.50 | 75.00 | 1.00 | 30.000 | 77.64 |
| 2018-07-10 | 2018-08-27 |
ETN181019P00075000
ETN181019P00077500
|
6 | 77.50 | 75.00 | 0.90 | 435.000 | 77.29 |
| 2018-10-09 | 2018-11-26 |
ETN190118P00082500
ETN190118P00085000
|
6 | 85.00 | 82.50 | 1.05 | -570.00 | 71.87 |
| 2019-01-07 | 2019-02-25 |
ETN190418P00065000
ETN190418P00067500
|
6 | 67.50 | 65.00 | 0.925 | 525.000 | 85.21 |
| 2019-04-09 | 2019-05-28 |
ETN190719P00080000
ETN190719P00082500
|
6 | 82.50 | 80.00 | 1.025 | -555.000 | 79.86 |
| 2019-07-09 | 2019-08-26 |
ETN191018P00077500
ETN191018P00080000
|
6 | 80.00 | 77.50 | 0.975 | -165.000 | 82.56 |
| 2019-10-09 | 2019-11-25 |
ETN200117P00075000
ETN200117P00077500
|
7 | 77.50 | 75.00 | 1.10 | 717.500 | 95.68 |
| 2020-01-07 | 2020-02-24 |
ETN200417P00092500
ETN200417P00095000
|
6 | 95.00 | 92.50 | 0.95 | 255.000 | 79.26 |
| 2020-03-11 | 2020-04-27 |
ETN200619P00085000
ETN200619P00087500
|
7 | 87.50 | 85.00 | 1.15 | -280.00 | 89.34 |
| 2020-07-10 | 2020-08-26 |
ETN201016P00085000
ETN201016P00087500
|
7 | 87.50 | 85.00 | 1.15 | 525.000 | 109.26 |
| 2020-10-06 | 2020-11-23 |
ETN210115P00100000
ETN210115P00105000
|
3 | 105.00 | 100.00 | 2.20 | 562.500 | 123.17 |
| 2021-01-05 | 2021-02-22 |
ETN210416P00115000
ETN210416P00120000
|
3 | 120.00 | 115.00 | 2.10 | 360.000 | 141.15 |
| 2021-04-06 | 2021-05-24 |
ETN210716P00135000
ETN210716P00140000
|
3 | 140.00 | 135.00 | 1.85 | 157.500 | 152.74 |
| 2021-07-06 | 2021-08-23 |
ETN211015P00145000
ETN211015P00150000
|
3 | 150.00 | 145.00 | 2.15 | 570.000 | 161.45 |
| 2021-10-12 | 2021-11-29 |
ETN220121P00145000
ETN220121P00150000
|
3 | 150.00 | 145.00 | 1.90 | 427.500 | 160.54 |
| 2022-01-04 | 2022-02-22 |
ETN220414P00165000
ETN220414P00170000
|
3 | 170.00 | 165.00 | 1.80 | -615.00 | 139.91 |
| 2022-04-05 | 2022-05-23 |
ETN220715P00140000
ETN220715P00145000
|
3 | 145.00 | 140.00 | 1.85 | -375.00 | 128.99 |
| 2022-07-12 | 2022-08-29 |
ETN221021P00120000
ETN221021P00125000
|
3 | 125.00 | 120.00 | 1.80 | 397.500 | 139.33 |
| 2022-10-11 | 2022-11-28 |
ETN230120P00130000
ETN230120P00135000
|
3 | 135.00 | 130.00 | 1.90 | 510.000 | 155.51 |
| 2023-01-10 | 2023-02-27 |
ETN230421P00155000
ETN230421P00160000
|
3 | 160.00 | 155.00 | 2.00 | 412.500 | 162.88 |
| 2023-03-07 | 2023-04-24 |
ETN230616P00170000
ETN230616P00175000
|
3 | 175.00 | 170.00 | 1.90 | -585.00 | 191.26 |
| 2023-07-11 | 2023-08-28 |
ETN231020P00195000
ETN231020P00200000
|
3 | 200.00 | 195.00 | 1.80 | 450.00 | 193.99 |
| 2023-10-10 | 2023-11-27 |
ETN240119P00200000
ETN240119P00210000
|
1 | 210.00 | 200.00 | 3.35 | 257.500 | 244.6 |
| 2024-01-09 | 2024-02-26 |
ETN240419P00230000
ETN240419P00240000
|
1 | 240.00 | 230.00 | 3.80 | 342.500 | 303.02 |
| 2024-03-12 | 2024-04-29 |
ETN240621P00290000
ETN240621P00300000
|
1 | 300.00 | 290.00 | 4.45 | 272.500 | 320.06 |
| 2024-06-11 | 2024-07-29 |
ETN240920P00310000
ETN240920P00320000
|
1 | 320.00 | 310.00 | 4.35 | -210.00 | 330.6 |
| 2024-10-08 | 2024-11-25 |
ETN250117P00330000
ETN250117P00340000
|
1 | 340.00 | 330.00 | 4.30 | 365.000 | 346.28 |
| 2025-01-06 | 2025-02-24 |
ETN250417P00340000
ETN250417P00350000
|
1 | 350.00 | 340.00 | 4.55 | -575.00 | 268.32 |
| 2025-03-11 | 2025-04-28 |
ETN250620P00280000
ETN250620P00290000
|
1 | 290.00 | 280.00 | 4.35 | 70.00 | 331.23 |
| 2025-06-10 | 2025-07-28 |
ETN250919P00320000
ETN250919P00330000
|
1 | 330.00 | 320.00 | 4.35 | 380.00 | 0 |