| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-30 | 2022-07-15 |
ELV220715P00475000
ELV220715P00480000
|
3 | 480.00 | 475.00 | 2.10 | 922.500 | 488.92 |
| 2022-07-18 | 2022-07-29 |
ELV220729P00477500
ELV220729P00480000
|
6 | 480.00 | 477.50 | 0.85 | 285.000 | 477.1 |
| 2022-07-29 | 2022-08-12 |
ELV220812P00475000
ELV220812P00477500
|
7 | 477.50 | 475.00 | 1.15 | 805.000 | 491.7 |
| 2022-08-12 | 2022-08-26 |
ELV220826P00490000
ELV220826P00492500
|
6 | 492.50 | 490.00 | 1.05 | -990.00 | 483.48 |
| 2022-08-29 | 2022-09-09 |
ELV220909P00485000
ELV220909P00487500
|
6 | 487.50 | 485.00 | 1.05 | 585.000 | 493.6 |
| 2022-09-13 | 2022-09-30 |
ELV220930P00477500
ELV220930P00480000
|
7 | 480.00 | 477.50 | 1.10 | -980.00 | 454.24 |
| 2022-09-30 | 2022-10-14 |
ELV221014P00452500
ELV221014P00455000
|
6 | 455.00 | 452.50 | 0.85 | 510.000 | 470.77 |
| 2022-10-14 | 2022-10-28 |
ELV221028P00470000
ELV221028P00472500
|
7 | 472.50 | 470.00 | 1.15 | 805.000 | 543.65 |
| 2022-11-01 | 2022-11-18 |
ELV221118P00542500
ELV221118P00545000
|
6 | 545.00 | 542.50 | 1.00 | -1140.00 | 495.32 |
| 2022-11-18 | 2022-12-02 |
ELV221202P00490000
ELV221202P00495000
|
3 | 495.00 | 490.00 | 1.70 | 412.500 | 523.6 |
| 2022-12-02 | 2022-12-16 |
ELV221216P00520000
ELV221216P00522500
|
6 | 522.50 | 520.00 | 1.00 | -1230.00 | 502.05 |
| 2022-12-19 | 2022-12-30 |
ELV221230P00495000
ELV221230P00500000
|
2 | 500.00 | 495.00 | 1.65 | 315.000 | 512.97 |
| 2023-01-03 | 2023-01-20 |
ELV230120P00500000
ELV230120P00502500
|
7 | 502.50 | 500.00 | 1.20 | -875.00 | 479.49 |
| 2023-01-23 | 2023-02-03 |
ELV230203P00475000
ELV230203P00477500
|
6 | 477.50 | 475.00 | 0.95 | 150.00 | 477.71 |
| 2023-02-03 | 2023-02-17 |
ELV230217P00475000
ELV230217P00477500
|
7 | 477.50 | 475.00 | 1.10 | 787.500 | 495.04 |
| 2023-02-22 | 2023-03-10 |
ELV230310P00482500
ELV230310P00485000
|
6 | 485.00 | 482.50 | 0.85 | -990.00 | 454.56 |
| 2023-03-13 | 2023-03-24 |
ELV230324P00457500
ELV230324P00460000
|
6 | 460.00 | 457.50 | 0.95 | -690.00 | 456.69 |
| 2023-03-31 | 2023-04-14 |
ELV230414P00457500
ELV230414P00460000
|
6 | 460.00 | 457.50 | 0.95 | 570.000 | 484.46 |
| 2023-04-17 | 2023-04-28 |
ELV230428P00482500
ELV230428P00485000
|
7 | 485.00 | 482.50 | 1.10 | -1155.00 | 468.65 |
| 2023-04-28 | 2023-05-12 |
ELV230512P00465000
ELV230512P00467500
|
6 | 467.50 | 465.00 | 0.90 | -660.00 | 457.46 |
| 2023-05-15 | 2023-05-26 |
ELV230526P00450000
ELV230526P00452500
|
6 | 452.50 | 450.00 | 1.00 | -330.00 | 445.89 |
| 2023-05-30 | 2023-06-16 |
ELV230616P00440000
ELV230616P00442500
|
7 | 442.50 | 440.00 | 1.15 | 140.000 | 443.21 |
| 2023-06-16 | 2023-06-30 |
ELV230630P00435000
ELV230630P00440000
|
3 | 440.00 | 435.00 | 1.90 | 682.500 | 444.29 |
| 2023-07-03 | 2023-07-14 |
ELV230714P00442500
ELV230714P00445000
|
7 | 445.00 | 442.50 | 1.10 | -1435.00 | 438.73 |
| 2023-07-17 | 2023-07-28 |
ELV230728P00435000
ELV230728P00437500
|
7 | 437.50 | 435.00 | 1.20 | 1820.00 | 467.04 |
| 2023-07-31 | 2023-08-11 |
ELV230811P00470000
ELV230811P00472500
|
7 | 472.50 | 470.00 | 1.15 | 787.500 | 474.06 |
| 2023-08-11 | 2023-08-25 |
ELV230825P00472500
ELV230825P00475000
|
6 | 475.00 | 472.50 | 0.85 | -1170.00 | 452.52 |
| 2023-08-28 | 2023-09-08 |
ELV230908P00452500
ELV230908P00455000
|
7 | 455.00 | 452.50 | 1.20 | -1365.00 | 448.75 |
| 2023-09-08 | 2023-09-22 |
ELV230922P00440000
ELV230922P00445000
|
2 | 445.00 | 440.00 | 1.50 | 295.000 | 447.1 |
| 2023-09-29 | 2023-10-13 |
ELV231013P00430000
ELV231013P00435000
|
3 | 435.00 | 430.00 | 2.05 | 585.00 | 454.11 |
| 2023-10-16 | 2023-10-27 |
ELV231027P00460000
ELV231027P00462500
|
6 | 462.50 | 460.00 | 1.05 | -720.00 | 441.46 |
| 2023-10-27 | 2023-11-10 |
ELV231110P00440000
ELV231110P00442500
|
7 | 442.50 | 440.00 | 1.15 | 822.500 | 458.25 |
| 2023-11-10 | 2023-11-24 |
ELV231124P00455000
ELV231124P00457500
|
6 | 457.50 | 455.00 | 1.05 | 630.00 | 478.73 |
| 2023-11-27 | 2023-12-08 |
ELV231208P00475000
ELV231208P00477500
|
7 | 477.50 | 475.00 | 1.20 | 822.500 | 477.97 |
| 2023-12-11 | 2023-12-22 |
ELV231222P00472500
ELV231222P00475000
|
7 | 475.00 | 472.50 | 1.10 | -962.500 | 466.59 |
| 2023-12-22 | 2024-01-05 |
ELV240105P00465000
ELV240105P00467500
|
6 | 467.50 | 465.00 | 0.85 | 840.00 | 480.03 |
| 2024-01-05 | 2024-01-19 |
ELV240119P00477500
ELV240119P00480000
|
6 | 480.00 | 477.50 | 1.00 | -1110.00 | 464.61 |
| 2024-01-19 | 2024-02-02 |
ELV240202P00462500
ELV240202P00465000
|
7 | 465.00 | 462.50 | 1.15 | 1015.00 | 495.12 |
| 2024-02-02 | 2024-02-16 |
ELV240216P00492500
ELV240216P00495000
|
7 | 495.00 | 492.50 | 1.10 | 770.000 | 512.63 |
| 2024-02-16 | 2024-03-01 |
ELV240301P00507500
ELV240301P00510000
|
6 | 510.00 | 507.50 | 0.85 | -1200.00 | 499.11 |
| 2024-03-01 | 2024-03-15 |
ELV240315P00497500
ELV240315P00500000
|
7 | 500.00 | 497.50 | 1.20 | 892.500 | 513.08 |
| 2024-03-15 | 2024-03-28 |
ELV240328P00505000
ELV240328P00510000
|
3 | 510.00 | 505.00 | 1.70 | 1147.500 | 518.54 |
| 2024-04-02 | 2024-04-19 |
ELV240419P00490000
ELV240419P00500000
|
1 | 500.00 | 490.00 | 4.00 | 400.000 | 531.42 |
| 2024-04-30 | 2024-05-17 |
ELV240517P00520000
ELV240517P00530000
|
1 | 530.00 | 520.00 | 3.80 | 380.00 | 547.71 |
| 2024-06-04 | 2024-06-21 |
ELV240621P00530000
ELV240621P00540000
|
1 | 540.00 | 530.00 | 3.75 | -137.500 | 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 |
| 2024-09-03 | 2024-09-20 |
ELV240920P00550000
ELV240920P00560000
|
1 | 560.00 | 550.00 | 3.45 | -640.00 | 539.86 |
| 2024-10-01 | 2024-10-18 |
ELV241018P00500000
ELV241018P00510000
|
1 | 510.00 | 500.00 | 3.75 | -625.00 | 430.77 |
| 2024-10-29 | 2024-11-15 |
ELV241115P00400000
ELV241115P00410000
|
1 | 410.00 | 400.00 | 3.90 | -367.500 | 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 |
ELV250117P00360000
ELV250117P00370000
|
1 | 370.00 | 360.00 | 4.35 | 442.500 | 385.29 |
| 2025-02-04 | 2025-02-21 |
ELV250221P00390000
ELV250221P00400000
|
1 | 400.00 | 390.00 | 4.175 | -550.000 | 385.1 |
| 2025-03-04 | 2025-03-21 |
ELV250321P00380000
ELV250321P00390000
|
1 | 390.00 | 380.00 | 4.15 | 345.00 | 427.19 |
| 2025-03-31 | 2025-04-17 |
ELV250417P00420000
ELV250417P00430000
|
1 | 430.00 | 420.00 | 4.20 | -162.500 | 424.53 |
| 2025-04-29 | 2025-05-19 |
ELV250516P00400000
ELV250516P00410000
|
1 | 410.00 | 400.00 | 3.10 | -671.00 | 403.29 |
| 2025-06-03 | 2025-06-20 |
ELV250620P00370000
ELV250620P00380000
|
1 | 380.00 | 370.00 | 4.35 | 125.00 | 374.52 |
| 2025-07-01 | 2025-07-18 |
ELV250718P00380000
ELV250718P00390000
|
1 | 390.00 | 380.00 | 3.80 | -700.00 | 277.09 |
| 2025-07-29 | 2025-08-15 |
ELV250815P00280000
ELV250815P00290000
|
1 | 290.00 | 280.00 | 4.40 | 440.000 | 309.57 |