| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-07-06 | 2022-07-13 |
ELV220722P00445000
ELV220722P00450000
|
2 | 450.00 | 445.00 | 0.825 | 55.000 | 459.6 |
| 2022-07-13 | 2022-07-20 |
ELV220729P00430000
ELV220729P00435000
|
2 | 435.00 | 430.00 | 0.90 | 100.00 | 477.1 |
| 2022-07-21 | 2022-07-28 |
ELV220805P00430000
ELV220805P00435000
|
2 | 435.00 | 430.00 | 1.125 | 375.000 | 475.13 |
| 2022-08-03 | 2022-08-10 |
ELV220819P00452500
ELV220819P00455000
|
5 | 455.00 | 452.50 | 0.65 | 400.000 | 503.54 |
| 2022-08-11 | 2022-08-18 |
ELV220826P00450000
ELV220826P00452500
|
5 | 452.50 | 450.00 | 0.50 | -87.500 | 483.48 |
| 2022-08-19 | 2022-08-26 |
ELV220902P00480000
ELV220902P00482500
|
4 | 482.50 | 480.00 | 0.45 | -460.00 | 481.99 |
| 2022-09-06 | 2022-09-13 |
ELV220923P00440000
ELV220923P00445000
|
2 | 445.00 | 440.00 | 1.000 | 140.000 | 453.85 |
| 2022-09-20 | 2022-09-27 |
ELV221007P00440000
ELV221007P00445000
|
2 | 445.00 | 440.00 | 1.025 | -205.000 | 467.06 |
| 2022-09-28 | 2022-10-05 |
ELV221014P00420000
ELV221014P00425000
|
2 | 425.00 | 420.00 | 1.10 | 185.000 | 470.77 |
| 2022-10-05 | 2022-10-12 |
ELV221021P00440000
ELV221021P00445000
|
2 | 445.00 | 440.00 | 1.20 | 25.000 | 511.04 |
| 2022-10-25 | 2022-11-01 |
ELV221111P00485000
ELV221111P00490000
|
2 | 490.00 | 485.00 | 1.150 | 200.000 | 491.36 |
| 2022-11-01 | 2022-11-08 |
ELV221118P00510000
ELV221118P00515000
|
2 | 515.00 | 510.00 | 1.175 | 145.000 | 495.32 |
| 2022-11-15 | 2022-11-22 |
ELV221202P00440000
ELV221202P00445000
|
2 | 445.00 | 440.00 | 0.950 | 190.000 | 523.6 |
| 2022-11-25 | 2022-12-02 |
ELV221209P00480000
ELV221209P00485000
|
2 | 485.00 | 480.00 | 1.15 | 230.00 | 524.92 |
| 2022-12-08 | 2022-12-15 |
ELV221223P00500000
ELV221223P00505000
|
2 | 505.00 | 500.00 | 0.925 | -250.000 | 514.29 |
| 2022-12-15 | 2022-12-22 |
ELV221230P00480000
ELV221230P00485000
|
2 | 485.00 | 480.00 | 0.775 | 105.000 | 512.97 |
| 2022-12-28 | 2023-01-04 |
ELV230113P00480000
ELV230113P00485000
|
2 | 485.00 | 480.00 | 0.925 | -225.000 | 483 |
| 2023-01-11 | 2023-01-18 |
ELV230127P00445000
ELV230127P00450000
|
2 | 450.00 | 445.00 | 1.125 | 50.000 | 492.53 |
| 2023-01-18 | 2023-01-25 |
ELV230203P00440000
ELV230203P00445000
|
2 | 445.00 | 440.00 | 0.875 | 160.000 | 477.71 |
| 2023-01-25 | 2023-02-01 |
ELV230210P00470000
ELV230210P00472500
|
5 | 472.50 | 470.00 | 0.55 | 225.000 | 490.78 |
| 2023-02-03 | 2023-02-10 |
ELV230217P00450000
ELV230217P00455000
|
2 | 455.00 | 450.00 | 1.225 | 265.000 | 495.04 |
| 2023-02-22 | 2023-03-01 |
ELV230310P00455000
ELV230310P00460000
|
2 | 460.00 | 455.00 | 0.875 | -60.000 | 454.56 |
| 2023-03-09 | 2023-03-16 |
ELV230324P00430000
ELV230324P00435000
|
2 | 435.00 | 430.00 | 1.175 | 230.000 | 456.69 |
| 2023-03-22 | 2023-03-29 |
ELV230406P00435000
ELV230406P00440000
|
2 | 440.00 | 435.00 | 0.850 | -30.000 | 483.54 |
| 2023-04-04 | 2023-04-11 |
ELV230421P00445000
ELV230421P00450000
|
2 | 450.00 | 445.00 | 0.90 | 165.000 | 450.74 |
| 2023-04-21 | 2023-04-28 |
ELV230505P00425000
ELV230505P00430000
|
2 | 430.00 | 425.00 | 0.800 | 330.000 | 464.47 |
| 2023-05-11 | 2023-05-18 |
ELV230526P00435000
ELV230526P00437500
|
5 | 437.50 | 435.00 | 0.50 | 162.500 | 445.89 |
| 2023-05-19 | 2023-05-26 |
ELV230602P00440000
ELV230602P00442500
|
5 | 442.50 | 440.00 | 0.675 | -87.500 | 471.02 |
| 2023-05-31 | 2023-06-07 |
ELV230616P00420000
ELV230616P00425000
|
2 | 425.00 | 420.00 | 1.375 | 265.000 | 443.21 |
| 2023-06-07 | 2023-06-14 |
ELV230623P00430000
ELV230623P00435000
|
2 | 435.00 | 430.00 | 1.125 | -155.000 | 450.4 |
| 2023-06-23 | 2023-06-30 |
ELV230707P00430000
ELV230707P00432500
|
5 | 432.50 | 430.00 | 0.575 | 325.000 | 429.4 |
| 2023-06-30 | 2023-07-07 |
ELV230714P00427500
ELV230714P00430000
|
5 | 430.00 | 427.50 | 0.500 | -300.000 | 438.73 |
| 2023-07-10 | 2023-07-17 |
ELV230721P00405000
ELV230721P00410000
|
2 | 410.00 | 405.00 | 1.00 | 120.000 | 475.93 |
| 2023-07-20 | 2023-07-27 |
ELV230804P00452500
ELV230804P00455000
|
5 | 455.00 | 452.50 | 0.500 | 225.000 | 463.18 |
| 2023-07-27 | 2023-08-03 |
ELV230811P00450000
ELV230811P00452500
|
4 | 452.50 | 450.00 | 0.450 | -70.000 | 474.06 |
| 2023-08-09 | 2023-08-16 |
ELV230825P00437500
ELV230825P00440000
|
5 | 440.00 | 437.50 | 0.60 | 237.500 | 452.52 |
| 2023-08-22 | 2023-08-29 |
ELV230908P00442500
ELV230908P00445000
|
5 | 445.00 | 442.50 | 0.625 | -12.500 | 448.75 |
| 2023-09-07 | 2023-09-14 |
ELV230922P00425000
ELV230922P00430000
|
2 | 430.00 | 425.00 | 0.775 | 70.000 | 447.1 |
| 2023-09-28 | 2023-10-05 |
ELV231013P00420000
ELV231013P00425000
|
2 | 425.00 | 420.00 | 0.975 | 180.000 | 454.11 |
| 2023-10-05 | 2023-10-12 |
ELV231020P00410000
ELV231020P00415000
|
2 | 415.00 | 410.00 | 0.85 | 60.00 | 453.78 |
| 2023-10-12 | 2023-10-19 |
ELV231027P00422500
ELV231027P00425000
|
5 | 425.00 | 422.50 | 0.55 | 175.00 | 441.46 |
| 2023-10-19 | 2023-10-26 |
ELV231103P00440000
ELV231103P00445000
|
2 | 445.00 | 440.00 | 0.900 | -105.000 | 449.86 |
| 2023-11-06 | 2023-11-13 |
ELV231117P00437500
ELV231117P00440000
|
4 | 440.00 | 437.50 | 0.45 | 150.000 | 462.95 |
| 2023-11-14 | 2023-11-21 |
ELV231201P00442500
ELV231201P00445000
|
5 | 445.00 | 442.50 | 0.50 | 225.000 | 483.12 |
| 2023-11-24 | 2023-12-01 |
ELV231208P00460000
ELV231208P00462500
|
5 | 462.50 | 460.00 | 0.500 | 162.500 | 477.97 |
| 2023-12-07 | 2023-12-14 |
ELV231222P00457500
ELV231222P00460000
|
4 | 460.00 | 457.50 | 0.425 | 90.000 | 466.59 |
| 2023-12-15 | 2023-12-22 |
ELV231229P00445000
ELV231229P00450000
|
2 | 450.00 | 445.00 | 1.025 | 205.000 | 471.56 |
| 2024-01-17 | 2024-01-24 |
ELV240202P00450000
ELV240202P00452500
|
4 | 452.50 | 450.00 | 0.45 | 110.000 | 495.12 |
| 2024-01-25 | 2024-02-01 |
ELV240209P00460000
ELV240209P00462500
|
4 | 462.50 | 460.00 | 0.45 | 210.000 | 506.08 |
| 2024-02-01 | 2024-02-08 |
ELV240216P00477500
ELV240216P00480000
|
4 | 480.00 | 477.50 | 0.425 | 140.000 | 512.63 |
| 2024-02-08 | 2024-02-15 |
ELV240223P00485000
ELV240223P00487500
|
5 | 487.50 | 485.00 | 0.50 | 212.500 | 514.09 |
| 2024-02-22 | 2024-02-29 |
ELV240308P00492500
ELV240308P00495000
|
5 | 495.00 | 492.50 | 0.50 | -187.500 | 502.97 |
| 2024-02-29 | 2024-03-07 |
ELV240315P00480000
ELV240315P00482500
|
4 | 482.50 | 480.00 | 0.425 | 100.000 | 513.08 |
| 2024-03-13 | 2024-03-20 |
ELV240328P00485000
ELV240328P00490000
|
2 | 490.00 | 485.00 | 1.125 | 195.000 | 518.54 |
| 2024-07-31 | 2024-08-07 |
ELV240816P00500000
ELV240816P00510000
|
1 | 510.00 | 500.00 | 1.675 | -35.000 | 543.7 |
| 2024-09-05 | 2024-09-12 |
ELV240920P00510000
ELV240920P00520000
|
1 | 520.00 | 510.00 | 1.825 | 102.500 | 539.86 |
| 2024-10-07 | 2024-10-14 |
ELV241018P00450000
ELV241018P00460000
|
1 | 460.00 | 450.00 | 2.025 | 315.000 | 430.77 |
| 2024-11-04 | 2024-11-11 |
ELV241115P00380000
ELV241115P00390000
|
1 | 390.00 | 380.00 | 1.675 | 162.500 | 400.69 |
| 2025-01-02 | 2025-01-10 |
ELV250117P00330000
ELV250117P00340000
|
1 | 340.00 | 330.00 | 1.525 | 110.000 | 385.29 |
| 2025-03-05 | 2025-03-12 |
ELV250321P00360000
ELV250321P00370000
|
1 | 370.00 | 360.00 | 2.150 | 125.000 | 427.19 |