| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-04-15 |
ETN080419P00085000
ETN080419P00090000
|
3 | 90.00 | 85.00 | 2.35 | -765.00 | 90.63 |
| 2008-04-15 | 2008-07-21 |
ETN080719P00075000
ETN080719P00080000
|
3 | 80.00 | 75.00 | 1.90 | -1500.00 | 72.92 |
| 2008-10-08 | 2009-01-13 |
ETN090117P00045000
ETN090117P00050000
|
3 | 50.00 | 45.00 | 2.40 | 315.000 | 48.56 |
| 2009-01-13 | 2009-04-20 |
ETN090418P00045000
ETN090418P00050000
|
3 | 50.00 | 45.00 | 2.20 | -1500.00 | 44.75 |
| 2009-07-08 | 2009-10-13 |
ETN091017P00035000
ETN091017P00040000
|
3 | 40.00 | 35.00 | 1.85 | 547.500 | 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 |
ETN110122P00080000
ETN110122P00085000
|
3 | 85.00 | 80.00 | 2.10 | 0 | 102.45 |
| 2011-04-06 | 2011-07-12 |
ETN110716P00052500
ETN110716P00055000
|
6 | 55.00 | 52.50 | 1.00 | -780.00 | 51.33 |
| 2011-07-13 | 2011-10-18 |
ETN111022P00050000
ETN111022P00052500
|
7 | 52.50 | 50.00 | 1.10 | -1015.00 | 42.25 |
| 2011-10-18 | 2012-01-23 |
ETN120121P00040000
ETN120121P00042500
|
7 | 42.50 | 40.00 | 1.10 | 0 | 48.38 |
| 2012-04-11 | 2012-07-17 |
ETN120721P00040000
ETN120721P00045000
|
2 | 45.00 | 40.00 | 1.475 | -690.000 | 39.06 |
| 2012-10-10 | 2013-01-15 |
ETN130119P00044000
ETN130119P00045000
|
18 | 45.00 | 44.00 | 0.45 | 810.000 | 56.67 |
| 2013-01-15 | 2013-04-22 |
ETN130420P00052500
ETN130420P00055000
|
6 | 55.00 | 52.50 | 0.95 | 0 | 56.96 |
| 2013-07-10 | 2013-10-15 |
ETN131019P00065000
ETN131019P00067500
|
7 | 67.50 | 65.00 | 1.10 | 175.000 | 68.73 |
| 2013-10-15 | 2014-01-21 |
ETN140118P00065000
ETN140118P00067500
|
7 | 67.50 | 65.00 | 1.15 | 0 | 76.85 |
| 2014-04-09 | 2014-07-15 |
ETN140719P00072500
ETN140719P00075000
|
7 | 75.00 | 72.50 | 1.10 | 770.000 | 78.57 |
| 2014-07-15 | 2014-10-20 |
ETN141018P00075000
ETN141018P00077500
|
6 | 77.50 | 75.00 | 1.00 | -1500.00 | 61.44 |
| 2015-01-06 | 2015-04-13 |
ETN150417P00062500
ETN150417P00065000
|
7 | 65.00 | 62.50 | 1.15 | 787.500 | 69.11 |
| 2015-04-13 | 2015-07-17 |
ETN150717P00065000
ETN150717P00067500
|
6 | 67.50 | 65.00 | 0.925 | -855.000 | 65.11 |
| 2015-10-06 | 2016-01-11 |
ETN160115P00050000
ETN160115P00052500
|
6 | 52.50 | 50.00 | 1.05 | -690.00 | 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 |
ETN170120P00060000
ETN170120P00062500
|
6 | 62.50 | 60.00 | 0.925 | 555.000 | 67.93 |
| 2017-04-11 | 2017-07-17 |
ETN170721P00072500
ETN170721P00075000
|
6 | 75.00 | 72.50 | 1.00 | 585.000 | 78.97 |
| 2017-07-17 | 2017-10-20 |
ETN171020P00077500
ETN171020P00080000
|
6 | 80.00 | 77.50 | 1.00 | -30.000 | 78.93 |
| 2018-01-09 | 2018-04-16 |
ETN180420P00080000
ETN180420P00082500
|
7 | 82.50 | 80.00 | 1.125 | -892.500 | 79.06 |
| 2018-04-16 | 2018-07-20 |
ETN180720P00075000
ETN180720P00077500
|
6 | 77.50 | 75.00 | 1.05 | 615.000 | 77.64 |
| 2018-10-09 | 2019-01-14 |
ETN190118P00082500
ETN190118P00085000
|
6 | 85.00 | 82.50 | 1.05 | -870.00 | 71.87 |
| 2019-04-09 | 2019-07-15 |
ETN190719P00080000
ETN190719P00082500
|
6 | 82.50 | 80.00 | 1.025 | -315.000 | 79.86 |
| 2019-07-15 | 2019-10-18 |
ETN191018P00077500
ETN191018P00080000
|
6 | 80.00 | 77.50 | 0.90 | 615.000 | 82.56 |
| 2020-01-07 | 2020-04-13 |
ETN200417P00092500
ETN200417P00095000
|
6 | 95.00 | 92.50 | 0.95 | -720.00 | 79.26 |
| 2020-04-13 | 2020-07-17 |
ETN200717P00077500
ETN200717P00080000
|
7 | 80.00 | 77.50 | 1.15 | -315.00 | 94.57 |
| 2020-10-06 | 2021-01-11 |
ETN210115P00100000
ETN210115P00105000
|
3 | 105.00 | 100.00 | 2.20 | 660.000 | 123.17 |
| 2021-01-11 | 2021-04-16 |
ETN210416P00120000
ETN210416P00125000
|
3 | 125.00 | 120.00 | 2.00 | 382.500 | 141.15 |
| 2021-07-06 | 2021-10-11 |
ETN211015P00145000
ETN211015P00150000
|
3 | 150.00 | 145.00 | 2.15 | 510.00 | 161.45 |
| 2021-10-12 | 2022-01-18 |
ETN220121P00145000
ETN220121P00150000
|
3 | 150.00 | 145.00 | 1.90 | 510.00 | 160.54 |
| 2022-04-05 | 2022-07-11 |
ETN220715P00140000
ETN220715P00145000
|
3 | 145.00 | 140.00 | 1.85 | -960.00 | 128.99 |
| 2022-07-12 | 2022-10-17 |
ETN221021P00120000
ETN221021P00125000
|
3 | 125.00 | 120.00 | 1.80 | 532.500 | 139.33 |
| 2022-10-17 | 2023-01-20 |
ETN230120P00135000
ETN230120P00140000
|
3 | 140.00 | 135.00 | 2.25 | 675.00 | 155.51 |
| 2023-02-07 | 2023-05-15 |
ETN230519P00160000
ETN230519P00165000
|
3 | 165.00 | 160.00 | 1.95 | 525.000 | 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 |
ETN240119P00200000
ETN240119P00210000
|
1 | 210.00 | 200.00 | 3.55 | 322.500 | 244.6 |
| 2024-03-12 | 2024-06-17 |
ETN240621P00290000
ETN240621P00300000
|
1 | 300.00 | 290.00 | 4.45 | 432.500 | 320.06 |
| 2024-06-17 | 2024-09-20 |
ETN240920P00320000
ETN240920P00330000
|
1 | 330.00 | 320.00 | 4.75 | 470.00 | 330.6 |
| 2024-10-08 | 2025-01-13 |
ETN250117P00330000
ETN250117P00340000
|
1 | 340.00 | 330.00 | 4.30 | 157.500 | 346.28 |
| 2025-03-11 | 2025-06-16 |
ETN250620P00280000
ETN250620P00290000
|
1 | 290.00 | 280.00 | 4.35 | 437.500 | 331.23 |