| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-30 | 2022-07-07 |
ELV220715P00470000
ELV220715P00475000
|
2 | 475.00 | 470.00 | 1.40 | -110.00 | 488.92 |
| 2022-07-08 | 2022-07-15 |
ELV220722P00472500
ELV220722P00475000
|
6 | 475.00 | 472.50 | 0.85 | 90.00 | 459.6 |
| 2022-07-18 | 2022-07-25 |
ELV220729P00470000
ELV220729P00472500
|
6 | 472.50 | 470.00 | 0.90 | -210.00 | 477.1 |
| 2022-07-26 | 2022-08-02 |
ELV220812P00455000
ELV220812P00460000
|
3 | 460.00 | 455.00 | 1.75 | 90.000 | 491.7 |
| 2022-08-02 | 2022-08-09 |
ELV220819P00462500
ELV220819P00465000
|
6 | 465.00 | 462.50 | 1.00 | 825.000 | 503.54 |
| 2022-08-12 | 2022-08-19 |
ELV220826P00482500
ELV220826P00485000
|
6 | 485.00 | 482.50 | 0.90 | 225.000 | 483.48 |
| 2022-08-19 | 2022-08-26 |
ELV220902P00495000
ELV220902P00497500
|
6 | 497.50 | 495.00 | 0.95 | -330.00 | 481.99 |
| 2022-08-26 | 2022-09-02 |
ELV220909P00475000
ELV220909P00477500
|
6 | 477.50 | 475.00 | 1.05 | -60.00 | 493.6 |
| 2022-09-06 | 2022-09-13 |
ELV220923P00465000
ELV220923P00470000
|
3 | 470.00 | 465.00 | 1.95 | 225.00 | 453.85 |
| 2022-09-13 | 2022-09-20 |
ELV220930P00470000
ELV220930P00472500
|
6 | 472.50 | 470.00 | 1.05 | 150.00 | 454.24 |
| 2022-09-20 | 2022-09-27 |
ELV221007P00460000
ELV221007P00465000
|
2 | 465.00 | 460.00 | 1.30 | -540.00 | 467.06 |
| 2022-09-30 | 2022-10-07 |
ELV221014P00445000
ELV221014P00447500
|
5 | 447.50 | 445.00 | 0.70 | 337.500 | 470.77 |
| 2022-10-12 | 2022-10-19 |
ELV221028P00455000
ELV221028P00457500
|
5 | 457.50 | 455.00 | 0.80 | -25.000 | 543.65 |
| 2022-10-21 | 2022-10-28 |
ELV221104P00497500
ELV221104P00500000
|
6 | 500.00 | 497.50 | 1.00 | 990.000 | 526.66 |
| 2022-11-01 | 2022-11-08 |
ELV221118P00535000
ELV221118P00537500
|
6 | 537.50 | 535.00 | 0.85 | 480.00 | 495.32 |
| 2022-11-08 | 2022-11-15 |
ELV221125P00515000
ELV221125P00520000
|
3 | 520.00 | 515.00 | 1.85 | -945.00 | 513.86 |
| 2022-11-16 | 2022-11-23 |
ELV221202P00465000
ELV221202P00470000
|
3 | 470.00 | 465.00 | 1.80 | 172.500 | 523.6 |
| 2022-11-23 | 2022-11-30 |
ELV221209P00497500
ELV221209P00500000
|
6 | 500.00 | 497.50 | 0.85 | 465.000 | 524.92 |
| 2022-12-01 | 2022-12-08 |
ELV221216P00515000
ELV221216P00517500
|
6 | 517.50 | 515.00 | 0.90 | 525.000 | 502.05 |
| 2022-12-12 | 2022-12-19 |
ELV221223P00525000
ELV221223P00527500
|
6 | 527.50 | 525.00 | 0.95 | -660.00 | 514.29 |
| 2022-12-21 | 2022-12-28 |
ELV230106P00500000
ELV230106P00505000
|
3 | 505.00 | 500.00 | 1.75 | 105.00 | 475.48 |
| 2022-12-29 | 2023-01-05 |
ELV230113P00505000
ELV230113P00507500
|
5 | 507.50 | 505.00 | 0.75 | -600.00 | 483 |
| 2023-01-06 | 2023-01-13 |
ELV230120P00465000
ELV230120P00470000
|
2 | 470.00 | 465.00 | 1.65 | 310.00 | 479.49 |
| 2023-01-13 | 2023-01-20 |
ELV230127P00475000
ELV230127P00477500
|
5 | 477.50 | 475.00 | 0.75 | -175.00 | 492.53 |
| 2023-01-23 | 2023-01-30 |
ELV230203P00467500
ELV230203P00470000
|
5 | 470.00 | 467.50 | 0.80 | 237.500 | 477.71 |
| 2023-01-31 | 2023-02-07 |
ELV230217P00492500
ELV230217P00495000
|
6 | 495.00 | 492.50 | 0.95 | 0.00 | 495.04 |
| 2023-02-07 | 2023-02-14 |
ELV230224P00470000
ELV230224P00472500
|
6 | 472.50 | 470.00 | 0.85 | 420.000 | 478.03 |
| 2023-02-14 | 2023-02-21 |
ELV230303P00482500
ELV230303P00485000
|
5 | 485.00 | 482.50 | 0.75 | -300.00 | 470.24 |
| 2023-02-23 | 2023-03-02 |
ELV230310P00477500
ELV230310P00480000
|
6 | 480.00 | 477.50 | 1.05 | -900.00 | 454.56 |
| 2023-03-02 | 2023-03-09 |
ELV230317P00455000
ELV230317P00460000
|
2 | 460.00 | 455.00 | 1.35 | -120.00 | 463.17 |
| 2023-03-09 | 2023-03-16 |
ELV230324P00450000
ELV230324P00452500
|
6 | 452.50 | 450.00 | 0.90 | -210.00 | 456.69 |
| 2023-03-16 | 2023-03-23 |
ELV230331P00460000
ELV230331P00462500
|
6 | 462.50 | 460.00 | 0.875 | -285.000 | 459.81 |
| 2023-03-23 | 2023-03-30 |
ELV230406P00435000
ELV230406P00440000
|
3 | 440.00 | 435.00 | 2.20 | 720.000 | 483.54 |
| 2023-04-03 | 2023-04-10 |
ELV230414P00470000
ELV230414P00472500
|
5 | 472.50 | 470.00 | 0.80 | 275.00 | 484.46 |
| 2023-04-11 | 2023-04-18 |
ELV230428P00475000
ELV230428P00480000
|
3 | 480.00 | 475.00 | 1.75 | 195.00 | 468.65 |
| 2023-04-19 | 2023-04-26 |
ELV230505P00445000
ELV230505P00450000
|
2 | 450.00 | 445.00 | 1.325 | -85.000 | 464.47 |
| 2023-05-04 | 2023-05-11 |
ELV230519P00445000
ELV230519P00450000
|
2 | 450.00 | 445.00 | 1.50 | 70.00 | 457.83 |
| 2023-05-22 | 2023-05-30 |
ELV230602P00450000
ELV230602P00452500
|
5 | 452.50 | 450.00 | 0.70 | -1050.00 | 471.02 |
| 2023-05-31 | 2023-06-07 |
ELV230616P00440000
ELV230616P00442500
|
6 | 442.50 | 440.00 | 0.85 | 1035.000 | 443.21 |
| 2023-06-07 | 2023-06-14 |
ELV230623P00452500
ELV230623P00455000
|
6 | 455.00 | 452.50 | 1.05 | -600.00 | 450.4 |
| 2023-06-14 | 2023-06-21 |
ELV230630P00425000
ELV230630P00430000
|
3 | 430.00 | 425.00 | 1.75 | 82.500 | 444.29 |
| 2023-06-26 | 2023-07-03 |
ELV230707P00442500
ELV230707P00445000
|
6 | 445.00 | 442.50 | 1.025 | -60.000 | 429.4 |
| 2023-07-03 | 2023-07-10 |
ELV230714P00437500
ELV230714P00440000
|
5 | 440.00 | 437.50 | 0.80 | -175.00 | 438.73 |
| 2023-07-10 | 2023-07-17 |
ELV230721P00425000
ELV230721P00427500
|
6 | 427.50 | 425.00 | 0.90 | 0.00 | 475.93 |
| 2023-07-17 | 2023-07-24 |
ELV230728P00427500
ELV230728P00430000
|
6 | 430.00 | 427.50 | 0.90 | 615.000 | 467.04 |
| 2023-07-24 | 2023-07-31 |
ELV230804P00462500
ELV230804P00465000
|
5 | 465.00 | 462.50 | 0.75 | 12.500 | 463.18 |
| 2023-07-31 | 2023-08-07 |
ELV230811P00465000
ELV230811P00467500
|
5 | 467.50 | 465.00 | 0.80 | 0.000 | 474.06 |
| 2023-08-07 | 2023-08-14 |
ELV230818P00462500
ELV230818P00465000
|
6 | 465.00 | 462.50 | 0.85 | 390.00 | 462.78 |
| 2023-08-14 | 2023-08-21 |
ELV230825P00465000
ELV230825P00467500
|
6 | 467.50 | 465.00 | 0.90 | -150.00 | 452.52 |
| 2023-08-21 | 2023-08-28 |
ELV230901P00460000
ELV230901P00462500
|
6 | 462.50 | 460.00 | 0.90 | -180.00 | 442.38 |
| 2023-08-28 | 2023-09-05 |
ELV230908P00447500
ELV230908P00450000
|
6 | 450.00 | 447.50 | 0.85 | -195.000 | 448.75 |
| 2023-09-05 | 2023-09-12 |
ELV230922P00440000
ELV230922P00445000
|
2 | 445.00 | 440.00 | 1.55 | -50.00 | 447.1 |
| 2023-09-14 | 2023-09-21 |
ELV230929P00435000
ELV230929P00440000
|
2 | 440.00 | 435.00 | 1.575 | 225.000 | 435.42 |
| 2023-09-29 | 2023-10-06 |
ELV231013P00425000
ELV231013P00430000
|
2 | 430.00 | 425.00 | 1.60 | 335.000 | 454.11 |
| 2023-10-06 | 2023-10-13 |
ELV231020P00435000
ELV231020P00440000
|
2 | 440.00 | 435.00 | 1.55 | 160.00 | 453.78 |
| 2023-10-19 | 2023-10-26 |
ELV231103P00450000
ELV231103P00455000
|
3 | 455.00 | 450.00 | 2.00 | -195.00 | 449.86 |
| 2023-10-30 | 2023-11-06 |
ELV231110P00440000
ELV231110P00442500
|
5 | 442.50 | 440.00 | 0.80 | 287.500 | 458.25 |
| 2023-11-06 | 2023-11-13 |
ELV231117P00447500
ELV231117P00450000
|
5 | 450.00 | 447.50 | 0.80 | 262.500 | 462.95 |
| 2023-11-13 | 2023-11-20 |
ELV231124P00455000
ELV231124P00457500
|
5 | 457.50 | 455.00 | 0.80 | 262.500 | 478.73 |
| 2023-11-20 | 2023-11-27 |
ELV231201P00460000
ELV231201P00462500
|
6 | 462.50 | 460.00 | 0.90 | 420.000 | 483.12 |
| 2023-11-27 | 2023-12-04 |
ELV231208P00470000
ELV231208P00472500
|
6 | 472.50 | 470.00 | 0.85 | 315.000 | 477.97 |
| 2023-12-04 | 2023-12-11 |
ELV231215P00475000
ELV231215P00477500
|
5 | 477.50 | 475.00 | 0.80 | -175.00 | 468.46 |
| 2023-12-11 | 2023-12-18 |
ELV231222P00470000
ELV231222P00472500
|
5 | 472.50 | 470.00 | 0.75 | -350.00 | 466.59 |
| 2023-12-18 | 2023-12-26 |
ELV231229P00462500
ELV231229P00465000
|
6 | 465.00 | 462.50 | 0.85 | 30.00 | 471.56 |
| 2024-01-02 | 2024-01-09 |
ELV240119P00472500
ELV240119P00475000
|
6 | 475.00 | 472.50 | 0.90 | 225.000 | 464.61 |
| 2024-01-11 | 2024-01-18 |
ELV240126P00472500
ELV240126P00475000
|
6 | 475.00 | 472.50 | 1.00 | -240.00 | 483.8 |
| 2024-01-19 | 2024-01-26 |
ELV240202P00455000
ELV240202P00457500
|
6 | 457.50 | 455.00 | 0.90 | 525.000 | 495.12 |
| 2024-01-26 | 2024-02-02 |
ELV240209P00477500
ELV240209P00480000
|
6 | 480.00 | 477.50 | 0.95 | 435.000 | 506.08 |
| 2024-02-02 | 2024-02-09 |
ELV240216P00487500
ELV240216P00490000
|
5 | 490.00 | 487.50 | 0.80 | 337.500 | 512.63 |
| 2024-02-09 | 2024-02-16 |
ELV240223P00500000
ELV240223P00502500
|
6 | 502.50 | 500.00 | 0.95 | 345.000 | 514.09 |
| 2024-02-16 | 2024-02-23 |
ELV240301P00505000
ELV240301P00507500
|
5 | 507.50 | 505.00 | 0.825 | 150.000 | 499.11 |
| 2024-02-23 | 2024-03-01 |
ELV240308P00507500
ELV240308P00510000
|
6 | 510.00 | 507.50 | 0.95 | -840.00 | 502.97 |
| 2024-03-01 | 2024-03-08 |
ELV240315P00492500
ELV240315P00495000
|
6 | 495.00 | 492.50 | 1.05 | 195.000 | 513.08 |
| 2024-03-08 | 2024-03-15 |
ELV240322P00490000
ELV240322P00495000
|
2 | 495.00 | 490.00 | 1.625 | 285.000 | 513.85 |
| 2024-04-02 | 2024-04-09 |
ELV240419P00480000
ELV240419P00490000
|
1 | 490.00 | 480.00 | 2.70 | 122.500 | 531.42 |
| 2024-06-07 | 2024-06-14 |
ELV240621P00520000
ELV240621P00530000
|
1 | 530.00 | 520.00 | 2.675 | 85.000 | 534.42 |
| 2024-07-02 | 2024-07-09 |
ELV240719P00520000
ELV240719P00530000
|
1 | 530.00 | 520.00 | 3.40 | -90.00 | 500.12 |
| 2024-07-30 | 2024-08-06 |
ELV240816P00520000
ELV240816P00530000
|
1 | 530.00 | 520.00 | 2.80 | -215.00 | 543.7 |
| 2024-09-04 | 2024-09-11 |
ELV240920P00530000
ELV240920P00540000
|
1 | 540.00 | 530.00 | 2.70 | 5.00 | 539.86 |
| 2024-10-01 | 2024-10-08 |
ELV241018P00490000
ELV241018P00500000
|
1 | 500.00 | 490.00 | 2.90 | -225.00 | 430.77 |
| 2024-10-30 | 2024-11-06 |
ELV241115P00390000
ELV241115P00400000
|
1 | 400.00 | 390.00 | 2.55 | 217.500 | 400.69 |
| 2024-12-03 | 2024-12-10 |
ELV241220P00390000
ELV241220P00400000
|
1 | 400.00 | 390.00 | 2.575 | -377.500 | 365.96 |
| 2024-12-31 | 2025-01-07 |
ELV250117P00350000
ELV250117P00360000
|
1 | 360.00 | 350.00 | 2.525 | 107.500 | 385.29 |
| 2025-02-10 | 2025-02-18 |
ELV250221P00380000
ELV250221P00390000
|
1 | 390.00 | 380.00 | 2.70 | -215.00 | 385.1 |
| 2025-03-04 | 2025-03-11 |
ELV250321P00380000
ELV250321P00390000
|
1 | 390.00 | 380.00 | 4.15 | 347.500 | 427.19 |
| 2025-04-02 | 2025-04-09 |
ELV250417P00410000
ELV250417P00420000
|
1 | 420.00 | 410.00 | 2.65 | 130.00 | 424.53 |
| 2025-04-29 | 2025-05-06 |
ELV250516P00390000
ELV250516P00400000
|
1 | 400.00 | 390.00 | 2.85 | 132.500 | 403.29 |
| 2025-06-03 | 2025-06-10 |
ELV250620P00360000
ELV250620P00370000
|
1 | 370.00 | 360.00 | 2.85 | 155.00 | 374.52 |
| 2025-07-03 | 2025-07-10 |
ELV250718P00330000
ELV250718P00340000
|
1 | 340.00 | 330.00 | 3.30 | 15.00 | 277.09 |
| 2025-07-29 | 2025-08-05 |
ELV250815P00270000
ELV250815P00280000
|
1 | 280.00 | 270.00 | 2.625 | -242.500 | 309.57 |