| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-30 | 2022-07-15 |
ELV220715P00470000
ELV220715P00475000
|
2 | 475.00 | 470.00 | 1.40 | 185.000 | 488.92 |
| 2022-07-18 | 2022-07-29 |
ELV220729P00470000
ELV220729P00472500
|
6 | 472.50 | 470.00 | 0.90 | 60.000 | 477.1 |
| 2022-07-29 | 2022-08-12 |
ELV220812P00467500
ELV220812P00470000
|
5 | 470.00 | 467.50 | 0.80 | 512.500 | 491.7 |
| 2022-08-12 | 2022-08-26 |
ELV220826P00482500
ELV220826P00485000
|
6 | 485.00 | 482.50 | 0.90 | -375.000 | 483.48 |
| 2022-08-26 | 2022-09-09 |
ELV220909P00475000
ELV220909P00477500
|
6 | 477.50 | 475.00 | 1.05 | 615.000 | 493.6 |
| 2022-09-09 | 2022-09-23 |
ELV220923P00485000
ELV220923P00487500
|
6 | 487.50 | 485.00 | 0.95 | -630.00 | 453.85 |
| 2022-09-26 | 2022-10-07 |
ELV221007P00435000
ELV221007P00440000
|
2 | 440.00 | 435.00 | 1.55 | 310.000 | 467.06 |
| 2022-10-12 | 2022-10-28 |
ELV221028P00455000
ELV221028P00457500
|
5 | 457.50 | 455.00 | 0.80 | 400.000 | 543.65 |
| 2022-11-01 | 2022-11-18 |
ELV221118P00535000
ELV221118P00537500
|
6 | 537.50 | 535.00 | 0.85 | -750.00 | 495.32 |
| 2022-11-21 | 2022-12-02 |
ELV221202P00490000
ELV221202P00495000
|
2 | 495.00 | 490.00 | 1.525 | 240.000 | 523.6 |
| 2022-12-02 | 2022-12-16 |
ELV221216P00515000
ELV221216P00517500
|
6 | 517.50 | 515.00 | 1.05 | -990.00 | 502.05 |
| 2022-12-21 | 2023-01-06 |
ELV230106P00500000
ELV230106P00505000
|
3 | 505.00 | 500.00 | 1.75 | -975.00 | 475.48 |
| 2023-01-06 | 2023-01-20 |
ELV230120P00465000
ELV230120P00470000
|
2 | 470.00 | 465.00 | 1.65 | 330.000 | 479.49 |
| 2023-01-23 | 2023-02-03 |
ELV230203P00467500
ELV230203P00470000
|
5 | 470.00 | 467.50 | 0.80 | 425.000 | 477.71 |
| 2023-02-03 | 2023-02-17 |
ELV230217P00470000
ELV230217P00472500
|
6 | 472.50 | 470.00 | 0.90 | 495.000 | 495.04 |
| 2023-02-23 | 2023-03-10 |
ELV230310P00477500
ELV230310P00480000
|
6 | 480.00 | 477.50 | 1.05 | -960.00 | 454.56 |
| 2023-03-15 | 2023-03-31 |
ELV230331P00445000
ELV230331P00450000
|
3 | 450.00 | 445.00 | 1.80 | 517.500 | 459.81 |
| 2023-04-03 | 2023-04-14 |
ELV230414P00470000
ELV230414P00472500
|
5 | 472.50 | 470.00 | 0.80 | 437.500 | 484.46 |
| 2023-04-14 | 2023-04-28 |
ELV230428P00470000
ELV230428P00475000
|
2 | 475.00 | 470.00 | 1.35 | -530.00 | 468.65 |
| 2023-05-04 | 2023-05-19 |
ELV230519P00445000
ELV230519P00450000
|
2 | 450.00 | 445.00 | 1.50 | 340.00 | 457.83 |
| 2023-05-22 | 2023-06-02 |
ELV230602P00450000
ELV230602P00452500
|
5 | 452.50 | 450.00 | 0.70 | -250.00 | 471.02 |
| 2023-06-02 | 2023-06-16 |
ELV230616P00462500
ELV230616P00465000
|
5 | 465.00 | 462.50 | 0.80 | -1100.00 | 443.21 |
| 2023-06-20 | 2023-07-07 |
ELV230707P00425000
ELV230707P00430000
|
2 | 430.00 | 425.00 | 1.60 | 170.000 | 429.4 |
| 2023-07-07 | 2023-07-21 |
ELV230721P00415000
ELV230721P00420000
|
2 | 420.00 | 415.00 | 1.40 | 565.000 | 475.93 |
| 2023-07-21 | 2023-08-04 |
ELV230804P00465000
ELV230804P00470000
|
3 | 470.00 | 465.00 | 1.85 | -1072.500 | 463.18 |
| 2023-08-04 | 2023-08-18 |
ELV230818P00455000
ELV230818P00457500
|
5 | 457.50 | 455.00 | 0.80 | 412.500 | 462.78 |
| 2023-08-18 | 2023-09-01 |
ELV230901P00455000
ELV230901P00457500
|
6 | 457.50 | 455.00 | 1.025 | -855.000 | 442.38 |
| 2023-09-01 | 2023-09-15 |
ELV230915P00435000
ELV230915P00437500
|
6 | 437.50 | 435.00 | 0.85 | 1755.000 | 441.92 |
| 2023-09-18 | 2023-09-29 |
ELV230929P00435000
ELV230929P00440000
|
2 | 440.00 | 435.00 | 1.525 | -570.000 | 435.42 |
| 2023-09-29 | 2023-10-13 |
ELV231013P00425000
ELV231013P00430000
|
2 | 430.00 | 425.00 | 1.60 | 335.000 | 454.11 |
| 2023-10-19 | 2023-11-03 |
ELV231103P00450000
ELV231103P00455000
|
3 | 455.00 | 450.00 | 2.00 | -877.500 | 449.86 |
| 2023-11-03 | 2023-11-17 |
ELV231117P00442500
ELV231117P00445000
|
5 | 445.00 | 442.50 | 0.75 | 362.500 | 462.95 |
| 2023-11-17 | 2023-12-01 |
ELV231201P00455000
ELV231201P00457500
|
5 | 457.50 | 455.00 | 0.70 | 162.500 | 483.12 |
| 2023-12-01 | 2023-12-15 |
ELV231215P00470000
ELV231215P00475000
|
2 | 475.00 | 470.00 | 1.375 | -130.000 | 468.46 |
| 2023-12-18 | 2023-12-29 |
ELV231229P00462500
ELV231229P00465000
|
6 | 465.00 | 462.50 | 0.85 | 690.000 | 471.56 |
| 2024-01-02 | 2024-01-19 |
ELV240119P00472500
ELV240119P00475000
|
6 | 475.00 | 472.50 | 0.90 | -1080.00 | 464.61 |
| 2024-01-19 | 2024-02-02 |
ELV240202P00455000
ELV240202P00457500
|
6 | 457.50 | 455.00 | 0.90 | 1380.00 | 495.12 |
| 2024-02-02 | 2024-02-16 |
ELV240216P00487500
ELV240216P00490000
|
5 | 490.00 | 487.50 | 0.80 | 400.000 | 512.63 |
| 2024-02-16 | 2024-03-01 |
ELV240301P00505000
ELV240301P00507500
|
5 | 507.50 | 505.00 | 0.825 | -887.500 | 499.11 |
| 2024-03-01 | 2024-03-15 |
ELV240315P00492500
ELV240315P00495000
|
6 | 495.00 | 492.50 | 1.05 | 855.000 | 513.08 |
| 2024-04-02 | 2024-04-19 |
ELV240419P00480000
ELV240419P00490000
|
1 | 490.00 | 480.00 | 2.70 | 270.000 | 531.42 |
| 2024-06-07 | 2024-06-21 |
ELV240621P00520000
ELV240621P00530000
|
1 | 530.00 | 520.00 | 2.675 | 250.000 | 534.42 |
| 2024-07-02 | 2024-07-19 |
ELV240719P00520000
ELV240719P00530000
|
1 | 530.00 | 520.00 | 3.40 | -570.00 | 500.12 |
| 2024-07-30 | 2024-08-16 |
ELV240816P00520000
ELV240816P00530000
|
1 | 530.00 | 520.00 | 2.80 | 280.000 | 543.7 |
| 2024-09-04 | 2024-09-20 |
ELV240920P00530000
ELV240920P00540000
|
1 | 540.00 | 530.00 | 2.70 | 272.500 | 539.86 |
| 2024-10-01 | 2024-10-18 |
ELV241018P00490000
ELV241018P00500000
|
1 | 500.00 | 490.00 | 2.90 | -710.00 | 430.77 |
| 2024-10-30 | 2024-11-15 |
ELV241115P00390000
ELV241115P00400000
|
1 | 400.00 | 390.00 | 2.55 | 202.500 | 400.69 |
| 2024-12-03 | 2024-12-20 |
ELV241220P00390000
ELV241220P00400000
|
1 | 400.00 | 390.00 | 2.575 | -742.500 | 365.96 |
| 2024-12-31 | 2025-01-17 |
ELV250117P00350000
ELV250117P00360000
|
1 | 360.00 | 350.00 | 2.525 | 235.000 | 385.29 |
| 2025-02-10 | 2025-02-21 |
ELV250221P00380000
ELV250221P00390000
|
1 | 390.00 | 380.00 | 2.70 | -207.500 | 385.1 |
| 2025-03-04 | 2025-03-21 |
ELV250321P00380000
ELV250321P00390000
|
1 | 390.00 | 380.00 | 4.15 | 345.00 | 427.19 |
| 2025-04-02 | 2025-04-17 |
ELV250417P00410000
ELV250417P00420000
|
1 | 420.00 | 410.00 | 2.65 | 442.500 | 424.53 |
| 2025-04-29 | 2025-05-19 |
ELV250516P00390000
ELV250516P00400000
|
1 | 400.00 | 390.00 | 2.85 | 0 | 403.29 |
| 2025-06-03 | 2025-06-20 |
ELV250620P00360000
ELV250620P00370000
|
1 | 370.00 | 360.00 | 2.85 | 50.00 | 374.52 |
| 2025-07-03 | 2025-07-18 |
ELV250718P00330000
ELV250718P00340000
|
1 | 340.00 | 330.00 | 3.30 | -665.00 | 277.09 |
| 2025-07-29 | 2025-08-15 |
ELV250815P00270000
ELV250815P00280000
|
1 | 280.00 | 270.00 | 2.625 | 262.500 | 309.57 |