| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-28 | 2022-07-05 |
ELV220715P00410000
ELV220715P00415000
|
2 | 415.00 | 410.00 | 0.725 | 125.000 | 488.92 |
| 2022-07-05 | 2022-07-12 |
ELV220722P00410000
ELV220722P00415000
|
2 | 415.00 | 410.00 | 0.45 | -5.000 | 459.6 |
| 2022-08-04 | 2022-08-11 |
ELV220819P00420000
ELV220819P00425000
|
2 | 425.00 | 420.00 | 0.475 | 90.000 | 503.54 |
| 2022-08-12 | 2022-08-19 |
ELV220826P00450000
ELV220826P00452500
|
4 | 452.50 | 450.00 | 0.30 | 250.000 | 483.48 |
| 2022-08-29 | 2022-09-06 |
ELV220909P00445000
ELV220909P00450000
|
2 | 450.00 | 445.00 | 0.625 | 115.000 | 493.6 |
| 2022-10-04 | 2022-10-11 |
ELV221021P00420000
ELV221021P00425000
|
2 | 425.00 | 420.00 | 0.45 | 70.000 | 511.04 |
| 2022-10-11 | 2022-10-18 |
ELV221028P00405000
ELV221028P00410000
|
2 | 410.00 | 405.00 | 0.575 | 80.000 | 543.65 |
| 2022-10-19 | 2022-10-26 |
ELV221104P00435000
ELV221104P00440000
|
2 | 440.00 | 435.00 | 0.450 | 85.000 | 526.66 |
| 2022-11-08 | 2022-11-15 |
ELV221125P00475000
ELV221125P00480000
|
2 | 480.00 | 475.00 | 0.425 | -175.000 | 513.86 |
| 2022-11-22 | 2022-11-29 |
ELV221209P00450000
ELV221209P00455000
|
2 | 455.00 | 450.00 | 0.60 | 105.000 | 524.92 |
| 2022-12-16 | 2022-12-23 |
ELV221230P00455000
ELV221230P00460000
|
2 | 460.00 | 455.00 | 0.675 | 135.000 | 512.97 |
| 2022-12-28 | 2023-01-04 |
ELV230113P00460000
ELV230113P00465000
|
2 | 465.00 | 460.00 | 0.50 | 30.000 | 483 |
| 2023-01-11 | 2023-01-18 |
ELV230127P00425000
ELV230127P00430000
|
2 | 430.00 | 425.00 | 0.375 | -65.000 | 492.53 |
| 2023-01-23 | 2023-01-30 |
ELV230203P00420000
ELV230203P00425000
|
2 | 425.00 | 420.00 | 0.350 | 50.000 | 477.71 |
| 2023-01-30 | 2023-02-06 |
ELV230210P00445000
ELV230210P00450000
|
2 | 450.00 | 445.00 | 0.525 | 145.000 | 490.78 |
| 2023-02-13 | 2023-02-21 |
ELV230224P00455000
ELV230224P00460000
|
2 | 460.00 | 455.00 | 0.700 | 235.000 | 478.03 |
| 2023-02-24 | 2023-03-03 |
ELV230310P00440000
ELV230310P00445000
|
2 | 445.00 | 440.00 | 0.45 | 65.000 | 454.56 |
| 2023-03-06 | 2023-03-13 |
ELV230317P00435000
ELV230317P00440000
|
2 | 440.00 | 435.00 | 0.375 | -75.000 | 463.17 |
| 2023-03-16 | 2023-03-23 |
ELV230331P00420000
ELV230331P00425000
|
2 | 425.00 | 420.00 | 0.625 | 125.000 | 459.81 |
| 2023-04-06 | 2023-04-13 |
ELV230421P00430000
ELV230421P00435000
|
2 | 435.00 | 430.00 | 0.750 | 175.000 | 450.74 |
| 2023-04-13 | 2023-04-20 |
ELV230428P00440000
ELV230428P00445000
|
2 | 445.00 | 440.00 | 0.475 | -75.000 | 468.65 |
| 2023-05-11 | 2023-05-18 |
ELV230526P00410000
ELV230526P00415000
|
2 | 415.00 | 410.00 | 0.375 | 150.000 | 445.89 |
| 2023-05-23 | 2023-05-30 |
ELV230609P00415000
ELV230609P00420000
|
2 | 420.00 | 415.00 | 0.475 | 35.000 | 470.17 |
| 2023-06-28 | 2023-07-05 |
ELV230714P00390000
ELV230714P00395000
|
2 | 395.00 | 390.00 | 0.425 | 155.000 | 438.73 |
| 2023-07-10 | 2023-07-17 |
ELV230721P00395000
ELV230721P00400000
|
2 | 400.00 | 395.00 | 0.600 | 105.000 | 475.93 |
| 2023-07-17 | 2023-07-24 |
ELV230728P00395000
ELV230728P00400000
|
2 | 400.00 | 395.00 | 0.625 | 85.000 | 467.04 |
| 2023-07-28 | 2023-08-04 |
ELV230811P00430000
ELV230811P00435000
|
2 | 435.00 | 430.00 | 0.450 | 105.000 | 474.06 |
| 2023-08-15 | 2023-08-22 |
ELV230901P00430000
ELV230901P00435000
|
2 | 435.00 | 430.00 | 0.450 | 440.000 | 442.38 |
| 2023-08-22 | 2023-08-29 |
ELV230908P00425000
ELV230908P00430000
|
2 | 430.00 | 425.00 | 0.625 | 125.000 | 448.75 |
| 2023-09-06 | 2023-09-13 |
ELV230922P00410000
ELV230922P00415000
|
2 | 415.00 | 410.00 | 0.60 | 70.00 | 447.1 |
| 2023-09-13 | 2023-09-20 |
ELV230929P00405000
ELV230929P00410000
|
2 | 410.00 | 405.00 | 0.600 | 465.000 | 435.42 |
| 2023-10-05 | 2023-10-12 |
ELV231020P00395000
ELV231020P00400000
|
2 | 400.00 | 395.00 | 0.450 | 65.000 | 453.78 |
| 2023-10-13 | 2023-10-20 |
ELV231027P00400000
ELV231027P00405000
|
2 | 405.00 | 400.00 | 0.375 | -215.000 | 441.46 |
| 2023-10-20 | 2023-10-27 |
ELV231103P00415000
ELV231103P00420000
|
2 | 420.00 | 415.00 | 0.475 | 25.000 | 449.86 |
| 2023-11-09 | 2023-11-16 |
ELV231124P00420000
ELV231124P00425000
|
2 | 425.00 | 420.00 | 0.40 | 65.000 | 478.73 |
| 2023-11-22 | 2023-11-29 |
ELV231208P00445000
ELV231208P00450000
|
2 | 450.00 | 445.00 | 0.60 | 95.000 | 477.97 |
| 2023-12-22 | 2023-12-29 |
ELV240105P00435000
ELV240105P00440000
|
2 | 440.00 | 435.00 | 0.575 | 90.000 | 480.03 |
| 2024-01-09 | 2024-01-16 |
ELV240126P00440000
ELV240126P00445000
|
2 | 445.00 | 440.00 | 0.625 | -10.000 | 483.8 |
| 2024-01-22 | 2024-01-29 |
ELV240202P00430000
ELV240202P00435000
|
2 | 435.00 | 430.00 | 0.625 | 120.000 | 495.12 |
| 2024-02-09 | 2024-02-16 |
ELV240223P00482500
ELV240223P00485000
|
4 | 485.00 | 482.50 | 0.35 | 140.00 | 514.09 |
| 2024-03-06 | 2024-03-13 |
ELV240322P00465000
ELV240322P00470000
|
2 | 470.00 | 465.00 | 0.375 | 70.000 | 513.85 |
| 2024-03-14 | 2024-03-21 |
ELV240328P00465000
ELV240328P00470000
|
2 | 470.00 | 465.00 | 0.75 | 250.00 | 518.54 |
| 2024-04-08 | 2024-04-15 |
ELV240419P00430000
ELV240419P00440000
|
1 | 440.00 | 430.00 | 1.175 | -2.500 | 531.42 |
| 2024-05-01 | 2024-05-08 |
ELV240517P00480000
ELV240517P00490000
|
1 | 490.00 | 480.00 | 1.025 | 242.500 | 547.71 |
| 2024-12-31 | 2025-01-07 |
ELV250117P00310000
ELV250117P00320000
|
1 | 320.00 | 310.00 | 0.900 | 125.000 | 385.29 |
| 2025-02-10 | 2025-02-18 |
ELV250221P00330000
ELV250221P00340000
|
1 | 340.00 | 330.00 | 0.925 | 87.500 | 385.1 |
| 2025-03-10 | 2025-03-17 |
ELV250321P00350000
ELV250321P00360000
|
1 | 360.00 | 350.00 | 0.900 | 67.500 | 427.19 |
| 2025-04-03 | 2025-04-10 |
ELV250417P00390000
ELV250417P00400000
|
1 | 400.00 | 390.00 | 0.975 | 85.000 | 424.53 |
| 2025-08-04 | 2025-08-11 |
ELV250815P00230000
ELV250815P00240000
|
1 | 240.00 | 230.00 | 0.875 | 77.500 | 309.57 |