| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-30 | 2022-07-07 |
ELV220715P00460000
ELV220715P00465000
|
2 | 465.00 | 460.00 | 1.25 | -10.00 | 488.92 |
| 2022-07-07 | 2022-07-14 |
ELV220722P00455000
ELV220722P00457500
|
5 | 457.50 | 455.00 | 0.60 | -125.00 | 459.6 |
| 2022-07-25 | 2022-08-01 |
ELV220805P00455000
ELV220805P00457500
|
5 | 457.50 | 455.00 | 0.60 | 212.500 | 475.13 |
| 2022-08-01 | 2022-08-08 |
ELV220812P00455000
ELV220812P00457500
|
5 | 457.50 | 455.00 | 0.775 | 662.500 | 491.7 |
| 2022-08-09 | 2022-08-16 |
ELV220826P00467500
ELV220826P00470000
|
6 | 470.00 | 467.50 | 0.90 | 225.000 | 483.48 |
| 2022-08-19 | 2022-08-26 |
ELV220902P00487500
ELV220902P00490000
|
5 | 490.00 | 487.50 | 0.575 | -687.500 | 481.99 |
| 2022-08-26 | 2022-09-02 |
ELV220909P00465000
ELV220909P00470000
|
2 | 470.00 | 465.00 | 1.325 | 80.000 | 493.6 |
| 2022-09-02 | 2022-09-09 |
ELV220916P00460000
ELV220916P00465000
|
2 | 465.00 | 460.00 | 1.50 | 315.000 | 480.23 |
| 2022-09-15 | 2022-09-22 |
ELV220930P00465000
ELV220930P00470000
|
2 | 470.00 | 465.00 | 1.10 | -420.00 | 454.24 |
| 2022-09-22 | 2022-09-29 |
ELV221007P00440000
ELV221007P00445000
|
2 | 445.00 | 440.00 | 1.55 | 95.000 | 467.06 |
| 2022-09-29 | 2022-10-06 |
ELV221014P00435000
ELV221014P00440000
|
2 | 440.00 | 435.00 | 1.15 | 140.00 | 470.77 |
| 2022-10-06 | 2022-10-13 |
ELV221021P00457500
ELV221021P00460000
|
6 | 460.00 | 457.50 | 0.90 | 480.00 | 511.04 |
| 2022-10-18 | 2022-10-25 |
ELV221104P00457500
ELV221104P00460000
|
5 | 460.00 | 457.50 | 0.60 | 537.500 | 526.66 |
| 2022-10-28 | 2022-11-04 |
ELV221111P00525000
ELV221111P00527500
|
5 | 527.50 | 525.00 | 0.65 | -325.00 | 491.36 |
| 2022-11-04 | 2022-11-11 |
ELV221118P00505000
ELV221118P00510000
|
2 | 510.00 | 505.00 | 1.40 | -630.00 | 495.32 |
| 2022-11-11 | 2022-11-18 |
ELV221125P00470000
ELV221125P00475000
|
2 | 475.00 | 470.00 | 1.50 | 220.000 | 513.86 |
| 2022-12-01 | 2022-12-08 |
ELV221216P00507500
ELV221216P00510000
|
5 | 510.00 | 507.50 | 0.65 | 137.500 | 502.05 |
| 2022-12-13 | 2022-12-20 |
ELV221230P00500000
ELV221230P00505000
|
2 | 505.00 | 500.00 | 1.30 | -120.00 | 512.97 |
| 2022-12-20 | 2022-12-27 |
ELV230106P00485000
ELV230106P00490000
|
2 | 490.00 | 485.00 | 1.475 | 340.000 | 475.48 |
| 2022-12-27 | 2023-01-03 |
ELV230113P00495000
ELV230113P00500000
|
2 | 500.00 | 495.00 | 1.30 | -130.00 | 483 |
| 2023-01-03 | 2023-01-10 |
ELV230120P00480000
ELV230120P00485000
|
2 | 485.00 | 480.00 | 1.05 | -780.00 | 479.49 |
| 2023-01-10 | 2023-01-17 |
ELV230127P00450000
ELV230127P00455000
|
2 | 455.00 | 450.00 | 1.50 | 70.000 | 492.53 |
| 2023-01-18 | 2023-01-25 |
ELV230203P00450000
ELV230203P00455000
|
2 | 455.00 | 450.00 | 1.20 | 245.000 | 477.71 |
| 2023-01-30 | 2023-02-06 |
ELV230210P00472500
ELV230210P00475000
|
5 | 475.00 | 472.50 | 0.55 | -100.00 | 490.78 |
| 2023-02-06 | 2023-02-13 |
ELV230217P00465000
ELV230217P00467500
|
5 | 467.50 | 465.00 | 0.60 | 412.500 | 495.04 |
| 2023-02-21 | 2023-02-28 |
ELV230310P00455000
ELV230310P00460000
|
2 | 460.00 | 455.00 | 1.40 | 50.00 | 454.56 |
| 2023-03-02 | 2023-03-09 |
ELV230317P00450000
ELV230317P00455000
|
3 | 455.00 | 450.00 | 1.675 | 75.000 | 463.17 |
| 2023-03-14 | 2023-03-21 |
ELV230331P00435000
ELV230331P00440000
|
2 | 440.00 | 435.00 | 1.60 | 120.000 | 459.81 |
| 2023-03-21 | 2023-03-28 |
ELV230406P00452500
ELV230406P00455000
|
5 | 455.00 | 452.50 | 0.70 | -200.00 | 483.54 |
| 2023-04-04 | 2023-04-11 |
ELV230421P00457500
ELV230421P00460000
|
5 | 460.00 | 457.50 | 0.65 | 37.500 | 450.74 |
| 2023-04-19 | 2023-04-26 |
ELV230505P00440000
ELV230505P00445000
|
2 | 445.00 | 440.00 | 1.125 | -10.000 | 464.47 |
| 2023-04-26 | 2023-05-03 |
ELV230512P00435000
ELV230512P00440000
|
3 | 440.00 | 435.00 | 1.725 | 382.500 | 457.46 |
| 2023-05-03 | 2023-05-10 |
ELV230519P00440000
ELV230519P00445000
|
2 | 445.00 | 440.00 | 1.55 | 195.000 | 457.83 |
| 2023-05-15 | 2023-05-22 |
ELV230526P00440000
ELV230526P00442500
|
5 | 442.50 | 440.00 | 0.800 | 237.500 | 445.89 |
| 2023-05-22 | 2023-05-30 |
ELV230602P00445000
ELV230602P00447500
|
5 | 447.50 | 445.00 | 0.60 | -250.00 | 471.02 |
| 2023-06-05 | 2023-06-12 |
ELV230616P00467500
ELV230616P00470000
|
5 | 470.00 | 467.50 | 0.55 | 137.500 | 443.21 |
| 2023-06-15 | 2023-06-22 |
ELV230630P00435000
ELV230630P00440000
|
2 | 440.00 | 435.00 | 1.50 | -105.000 | 444.29 |
| 2023-06-28 | 2023-07-05 |
ELV230714P00420000
ELV230714P00425000
|
2 | 425.00 | 420.00 | 1.025 | 120.000 | 438.73 |
| 2023-07-05 | 2023-07-12 |
ELV230721P00425000
ELV230721P00430000
|
2 | 430.00 | 425.00 | 1.25 | -320.00 | 475.93 |
| 2023-07-12 | 2023-07-19 |
ELV230728P00390000
ELV230728P00395000
|
2 | 395.00 | 390.00 | 1.20 | 305.000 | 467.04 |
| 2023-07-21 | 2023-07-28 |
ELV230804P00462500
ELV230804P00465000
|
5 | 465.00 | 462.50 | 0.725 | -112.500 | 463.18 |
| 2023-07-31 | 2023-08-07 |
ELV230811P00460000
ELV230811P00462500
|
5 | 462.50 | 460.00 | 0.575 | 62.500 | 474.06 |
| 2023-08-09 | 2023-08-16 |
ELV230825P00447500
ELV230825P00450000
|
5 | 450.00 | 447.50 | 0.65 | -37.500 | 452.52 |
| 2023-08-16 | 2023-08-23 |
ELV230901P00452500
ELV230901P00455000
|
5 | 455.00 | 452.50 | 0.65 | -12.500 | 442.38 |
| 2023-08-24 | 2023-08-31 |
ELV230908P00442500
ELV230908P00445000
|
5 | 445.00 | 442.50 | 0.625 | 112.500 | 448.75 |
| 2023-09-05 | 2023-09-12 |
ELV230922P00435000
ELV230922P00440000
|
2 | 440.00 | 435.00 | 1.15 | -30.00 | 447.1 |
| 2023-09-15 | 2023-09-22 |
ELV230929P00425000
ELV230929P00430000
|
2 | 430.00 | 425.00 | 1.35 | 300.000 | 435.42 |
| 2023-09-29 | 2023-10-06 |
ELV231013P00415000
ELV231013P00420000
|
2 | 420.00 | 415.00 | 1.00 | 105.000 | 454.11 |
| 2023-10-06 | 2023-10-13 |
ELV231020P00430000
ELV231020P00435000
|
2 | 435.00 | 430.00 | 1.25 | 30.00 | 453.78 |
| 2023-10-17 | 2023-10-24 |
ELV231103P00445000
ELV231103P00450000
|
2 | 450.00 | 445.00 | 1.325 | -85.000 | 449.86 |
| 2023-10-26 | 2023-11-02 |
ELV231110P00435000
ELV231110P00437500
|
5 | 437.50 | 435.00 | 0.55 | 0.000 | 458.25 |
| 2023-11-02 | 2023-11-09 |
ELV231117P00440000
ELV231117P00442500
|
5 | 442.50 | 440.00 | 0.60 | 87.500 | 462.95 |
| 2023-11-10 | 2023-11-17 |
ELV231124P00447500
ELV231124P00450000
|
5 | 450.00 | 447.50 | 0.750 | 275.000 | 478.73 |
| 2023-11-20 | 2023-11-27 |
ELV231201P00455000
ELV231201P00457500
|
5 | 457.50 | 455.00 | 0.625 | 262.500 | 483.12 |
| 2023-11-27 | 2023-12-04 |
ELV231208P00465000
ELV231208P00467500
|
5 | 467.50 | 465.00 | 0.600 | 100.000 | 477.97 |
| 2023-12-04 | 2023-12-11 |
ELV231215P00470000
ELV231215P00472500
|
5 | 472.50 | 470.00 | 0.60 | -75.00 | 468.46 |
| 2023-12-11 | 2023-12-18 |
ELV231222P00465000
ELV231222P00467500
|
5 | 467.50 | 465.00 | 0.600 | -150.000 | 466.59 |
| 2023-12-18 | 2023-12-26 |
ELV231229P00457500
ELV231229P00460000
|
5 | 460.00 | 457.50 | 0.525 | 75.000 | 471.56 |
| 2023-12-27 | 2024-01-03 |
ELV240112P00450000
ELV240112P00455000
|
2 | 455.00 | 450.00 | 1.25 | 220.00 | 475.12 |
| 2024-01-03 | 2024-01-10 |
ELV240119P00467500
ELV240119P00470000
|
5 | 470.00 | 467.50 | 0.575 | 62.500 | 464.61 |
| 2024-01-10 | 2024-01-17 |
ELV240126P00465000
ELV240126P00467500
|
6 | 467.50 | 465.00 | 0.90 | 60.00 | 483.8 |
| 2024-01-17 | 2024-01-24 |
ELV240202P00460000
ELV240202P00462500
|
5 | 462.50 | 460.00 | 0.65 | 187.500 | 495.12 |
| 2024-01-24 | 2024-01-31 |
ELV240209P00462500
ELV240209P00465000
|
5 | 465.00 | 462.50 | 0.75 | 337.500 | 506.08 |
| 2024-01-31 | 2024-02-07 |
ELV240216P00480000
ELV240216P00482500
|
5 | 482.50 | 480.00 | 0.575 | 175.000 | 512.63 |
| 2024-02-12 | 2024-02-20 |
ELV240223P00495000
ELV240223P00497500
|
5 | 497.50 | 495.00 | 0.575 | 200.000 | 514.09 |
| 2024-02-21 | 2024-02-28 |
ELV240308P00495000
ELV240308P00497500
|
5 | 497.50 | 495.00 | 0.55 | -125.00 | 502.97 |
| 2024-02-28 | 2024-03-06 |
ELV240315P00490000
ELV240315P00492500
|
5 | 492.50 | 490.00 | 0.625 | 525.000 | 513.08 |
| 2024-03-06 | 2024-03-13 |
ELV240322P00485000
ELV240322P00490000
|
2 | 490.00 | 485.00 | 1.175 | 165.000 | 513.85 |
| 2024-03-13 | 2024-03-20 |
ELV240328P00495000
ELV240328P00500000
|
2 | 500.00 | 495.00 | 1.65 | 230.00 | 518.54 |
| 2024-04-05 | 2024-04-12 |
ELV240419P00480000
ELV240419P00490000
|
1 | 490.00 | 480.00 | 2.40 | -85.00 | 531.42 |
| 2024-07-02 | 2024-07-09 |
ELV240719P00510000
ELV240719P00520000
|
1 | 520.00 | 510.00 | 2.20 | -90.00 | 500.12 |
| 2024-10-04 | 2024-10-11 |
ELV241018P00460000
ELV241018P00470000
|
1 | 470.00 | 460.00 | 2.25 | 80.000 | 430.77 |
| 2024-10-29 | 2024-11-05 |
ELV241115P00380000
ELV241115P00390000
|
1 | 390.00 | 380.00 | 2.125 | 160.000 | 400.69 |
| 2025-01-02 | 2025-01-10 |
ELV250117P00340000
ELV250117P00350000
|
1 | 350.00 | 340.00 | 2.05 | -20.00 | 385.29 |
| 2025-03-07 | 2025-03-14 |
ELV250321P00380000
ELV250321P00390000
|
1 | 390.00 | 380.00 | 3.225 | 302.500 | 427.19 |
| 2025-04-04 | 2025-04-11 |
ELV250417P00400000
ELV250417P00410000
|
1 | 410.00 | 400.00 | 2.30 | 102.500 | 424.53 |
| 2025-04-29 | 2025-05-06 |
ELV250516P00390000
ELV250516P00400000
|
1 | 400.00 | 390.00 | 2.85 | 132.500 | 403.29 |
| 2025-06-05 | 2025-06-12 |
ELV250620P00360000
ELV250620P00370000
|
1 | 370.00 | 360.00 | 2.15 | 125.000 | 374.52 |
| 2025-07-03 | 2025-07-10 |
ELV250718P00320000
ELV250718P00330000
|
1 | 330.00 | 320.00 | 2.35 | 25.00 | 277.09 |