Contract 11401
Contract metadata
- Underlying
- ETN · PUT · strike 420.00000000 · expiration 2026-10-16
- OCC symbol / status
- ETN261016P00420000 (DERIVED)
- Deliverable status
- UNKNOWN · shares per contract 100.00000000
- Additional underlyings
- Not reported by provider
- Provider identity
- massive · O:ETN261016P00420000
- First seen / latest revision
- 2026-09-29T15:29:15.912545Z / Unavailable
Latest snapshot
No persisted snapshot yet.
Recent trades
Not fetched: no ingestion has covered this window yet.
No persisted trades in this window.
Recent quotes
Not fetched: no ingestion has covered this window yet.
No persisted quotes in this window.
Daily aggregates
- DAILY_AGGREGATES 2026-09-29T00:00:00Z–2026-09-30T00:00:00Z: FETCHED · capability state DELAYED · 2/2 rows accepted
- DAILY_AGGREGATES 2026-08-17T00:00:00Z–2026-09-28T00:00:00Z: FETCHED · capability state DELAYED · 28/28 rows accepted
| Session date | Open | High | Low | Close | Volume | VWAP | Provenance | Retrieved / available |
|---|---|---|---|---|---|---|---|---|
| 2026-09-30 | 7.74000000 | 7.74000000 | 7.74000000 | 7.74000000 | 1.00000000 | 7.74000000 | OBSERVED_POLL | 2026-10-01T14:29:58.739544Z / 2026-10-01T14:29:58.739544Z |
| 2026-09-29 | 8.60000000 | 8.60000000 | 8.60000000 | 8.60000000 | 1.00000000 | 8.60000000 | OBSERVED_POLL | 2026-10-01T14:29:58.739544Z / 2026-10-01T14:29:58.739544Z |
| 2026-09-28 | 6.85000000 | 9.60000000 | 6.85000000 | 9.60000000 | 22.00000000 | 7.10000000 | OBSERVED_POLL | 2026-09-29T15:47:50.855970Z / 2026-09-29T15:47:50.855970Z |
| 2026-09-25 | 5.90000000 | 7.40000000 | 5.10000000 | 6.60000000 | 67.00000000 | 6.37760000 | OBSERVED_POLL | 2026-09-29T15:47:50.855970Z / 2026-09-29T15:47:50.855970Z |
| 2026-09-23 | 7.45000000 | 7.45000000 | 7.45000000 | 7.45000000 | 1.00000000 | 7.45000000 | OBSERVED_POLL | 2026-09-29T15:47:50.855970Z / 2026-09-29T15:47:50.855970Z |
| 2026-09-22 | 9.85000000 | 9.85000000 | 7.98000000 | 7.98000000 | 9.00000000 | 9.46000000 | OBSERVED_POLL | 2026-09-29T15:47:50.855970Z / 2026-09-29T15:47:50.855970Z |
| 2026-09-21 | 10.88000000 | 11.27000000 | 9.72000000 | 9.72000000 | 114.00000000 | 10.99460000 | OBSERVED_POLL | 2026-09-29T15:47:50.855970Z / 2026-09-29T15:47:50.855970Z |
| 2026-09-18 | 17.50000000 | 17.60000000 | 16.40000000 | 16.40000000 | 15.00000000 | 17.18000000 | OBSERVED_POLL | 2026-09-29T15:47:50.855970Z / 2026-09-29T15:47:50.855970Z |
| 2026-09-17 | 21.50000000 | 21.50000000 | 21.50000000 | 21.50000000 | 1.00000000 | 21.50000000 | OBSERVED_POLL | 2026-09-29T15:47:50.855970Z / 2026-09-29T15:47:50.855970Z |
| 2026-09-16 | 29.50000000 | 29.50000000 | 29.50000000 | 29.50000000 | 20.00000000 | 29.50000000 | OBSERVED_POLL | 2026-09-29T15:47:50.855970Z / 2026-09-29T15:47:50.855970Z |
| 2026-09-15 | 35.50000000 | 35.50000000 | 35.20000000 | 35.20000000 | 25.00000000 | 35.39200000 | OBSERVED_POLL | 2026-09-29T15:47:50.855970Z / 2026-09-29T15:47:50.855970Z |
| 2026-09-14 | 34.45000000 | 34.45000000 | 33.00000000 | 33.00000000 | 3.00000000 | 33.88330000 | OBSERVED_POLL | 2026-09-29T15:47:50.855970Z / 2026-09-29T15:47:50.855970Z |
| 2026-09-11 | 16.40000000 | 16.40000000 | 16.40000000 | 16.40000000 | 3.00000000 | 16.40000000 | OBSERVED_POLL | 2026-09-29T15:47:50.855970Z / 2026-09-29T15:47:50.855970Z |
| 2026-09-10 | 23.55000000 | 23.55000000 | 23.20000000 | 23.20000000 | 12.00000000 | 23.46250000 | OBSERVED_POLL | 2026-09-29T15:47:50.855970Z / 2026-09-29T15:47:50.855970Z |
| 2026-09-09 | 20.80000000 | 20.80000000 | 20.80000000 | 20.80000000 | 4.00000000 | 20.80000000 | OBSERVED_POLL | 2026-09-29T15:47:50.855970Z / 2026-09-29T15:47:50.855970Z |
| 2026-09-08 | 18.16000000 | 18.20000000 | 16.20000000 | 17.96000000 | 38.00000000 | 18.04210000 | OBSERVED_POLL | 2026-09-29T15:47:50.855970Z / 2026-09-29T15:47:50.855970Z |
| 2026-09-03 | 33.28000000 | 33.58000000 | 33.28000000 | 33.58000000 | 8.00000000 | 33.37000000 | OBSERVED_POLL | 2026-09-29T15:47:50.855970Z / 2026-09-29T15:47:50.855970Z |
| 2026-09-02 | 36.20000000 | 36.20000000 | 36.20000000 | 36.20000000 | 1.00000000 | 36.20000000 | OBSERVED_POLL | 2026-09-29T15:47:50.855970Z / 2026-09-29T15:47:50.855970Z |
| 2026-09-01 | 34.77000000 | 34.77000000 | 34.20000000 | 34.20000000 | 2850.00000000 | 34.21110000 | OBSERVED_POLL | 2026-09-29T15:47:50.855970Z / 2026-09-29T15:47:50.855970Z |
| 2026-08-31 | 30.57000000 | 30.57000000 | 30.57000000 | 30.57000000 | 1.00000000 | 30.57000000 | OBSERVED_POLL | 2026-09-29T15:47:50.855970Z / 2026-09-29T15:47:50.855970Z |
| 2026-08-28 | 25.70000000 | 25.70000000 | 25.70000000 | 25.70000000 | 1.00000000 | 25.70000000 | OBSERVED_POLL | 2026-09-29T15:47:50.855970Z / 2026-09-29T15:47:50.855970Z |
| 2026-08-27 | 21.40000000 | 21.40000000 | 21.40000000 | 21.40000000 | 1.00000000 | 21.40000000 | OBSERVED_POLL | 2026-09-29T15:47:50.855970Z / 2026-09-29T15:47:50.855970Z |
| 2026-08-26 | 21.80000000 | 21.80000000 | 21.80000000 | 21.80000000 | 1.00000000 | 21.80000000 | OBSERVED_POLL | 2026-09-29T15:47:50.855970Z / 2026-09-29T15:47:50.855970Z |
| 2026-08-25 | 25.30000000 | 25.30000000 | 25.30000000 | 25.30000000 | 1.00000000 | 25.30000000 | OBSERVED_POLL | 2026-09-29T15:47:50.855970Z / 2026-09-29T15:47:50.855970Z |
| 2026-08-24 | 26.20000000 | 28.28000000 | 26.20000000 | 27.60000000 | 20.00000000 | 27.18450000 | OBSERVED_POLL | 2026-09-29T15:47:50.855970Z / 2026-09-29T15:47:50.855970Z |
Provenance / data status
- Provider
- massive
- OCC normalization
- OCC symbol derived from provider fields (OCC_NORMALIZATION_V1).
- Deliverable / premium eligibility
- Deliverable terms unknown; premium is never derived for this contract.
- Reference price as-of
- Unavailable