| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-07-05 | 2022-07-12 |
ELV220729P00405000
ELV220729P00410000
|
2 | 410.00 | 405.00 | 0.45 | 50.00 | 477.1 |
| 2022-07-27 | 2022-08-03 |
ELV220819P00415000
ELV220819P00420000
|
2 | 420.00 | 415.00 | 0.475 | 30.000 | 503.54 |
| 2022-08-04 | 2022-08-11 |
ELV220826P00420000
ELV220826P00425000
|
2 | 425.00 | 420.00 | 0.475 | 90.000 | 483.48 |
| 2022-08-29 | 2022-09-06 |
ELV220916P00435000
ELV220916P00440000
|
2 | 440.00 | 435.00 | 0.500 | 75.000 | 480.23 |
| 2022-10-03 | 2022-10-10 |
ELV221021P00415000
ELV221021P00420000
|
2 | 420.00 | 415.00 | 0.55 | 70.00 | 511.04 |
| 2022-10-10 | 2022-10-17 |
ELV221028P00400000
ELV221028P00405000
|
2 | 405.00 | 400.00 | 0.500 | 150.000 | 543.65 |
| 2022-10-17 | 2022-10-24 |
ELV221104P00415000
ELV221104P00420000
|
2 | 420.00 | 415.00 | 0.45 | 560.00 | 526.66 |
| 2022-11-25 | 2022-12-02 |
ELV221216P00465000
ELV221216P00470000
|
2 | 470.00 | 465.00 | 0.45 | 130.000 | 502.05 |
| 2022-12-08 | 2022-12-15 |
ELV221230P00470000
ELV221230P00475000
|
2 | 475.00 | 470.00 | 0.600 | 75.000 | 512.97 |
| 2022-12-16 | 2022-12-23 |
ELV230106P00455000
ELV230106P00460000
|
2 | 460.00 | 455.00 | 0.50 | 255.000 | 475.48 |
| 2023-01-04 | 2023-01-11 |
ELV230127P00425000
ELV230127P00430000
|
2 | 430.00 | 425.00 | 0.45 | 15.000 | 492.53 |
| 2023-01-19 | 2023-01-26 |
ELV230210P00410000
ELV230210P00420000
|
1 | 420.00 | 410.00 | 1.000 | 100.000 | 490.78 |
| 2023-01-26 | 2023-02-02 |
ELV230217P00450000
ELV230217P00455000
|
2 | 455.00 | 450.00 | 0.425 | -195.000 | 495.04 |
| 2023-03-09 | 2023-03-16 |
ELV230331P00390000
ELV230331P00400000
|
1 | 400.00 | 390.00 | 1.425 | 87.500 | 459.81 |
| 2023-03-17 | 2023-03-24 |
ELV230406P00390000
ELV230406P00400000
|
1 | 400.00 | 390.00 | 0.85 | 80.000 | 483.54 |
| 2023-03-27 | 2023-04-03 |
ELV230414P00410000
ELV230414P00415000
|
2 | 415.00 | 410.00 | 0.75 | 145.000 | 484.46 |
| 2023-04-12 | 2023-04-19 |
ELV230505P00430000
ELV230505P00435000
|
2 | 435.00 | 430.00 | 0.45 | 70.000 | 464.47 |
| 2023-04-20 | 2023-04-27 |
ELV230512P00410000
ELV230512P00415000
|
2 | 415.00 | 410.00 | 0.600 | 115.000 | 457.46 |
| 2023-05-02 | 2023-05-09 |
ELV230526P00405000
ELV230526P00410000
|
2 | 410.00 | 405.00 | 0.775 | 155.000 | 445.89 |
| 2023-05-10 | 2023-05-17 |
ELV230602P00410000
ELV230602P00415000
|
2 | 415.00 | 410.00 | 0.600 | 120.000 | 471.02 |
| 2023-05-18 | 2023-05-25 |
ELV230609P00410000
ELV230609P00415000
|
2 | 415.00 | 410.00 | 0.650 | 100.000 | 470.17 |
| 2023-05-26 | 2023-06-02 |
ELV230616P00395000
ELV230616P00400000
|
2 | 400.00 | 395.00 | 0.625 | 160.000 | 443.21 |
| 2023-06-13 | 2023-06-20 |
ELV230707P00410000
ELV230707P00415000
|
2 | 415.00 | 410.00 | 0.75 | 45.000 | 429.4 |
| 2023-06-22 | 2023-06-29 |
ELV230714P00410000
ELV230714P00415000
|
2 | 415.00 | 410.00 | 0.500 | 90.000 | 438.73 |
| 2023-07-03 | 2023-07-10 |
ELV230721P00380000
ELV230721P00385000
|
2 | 385.00 | 380.00 | 0.675 | 120.000 | 475.93 |
| 2023-07-17 | 2023-07-24 |
ELV230804P00390000
ELV230804P00395000
|
2 | 395.00 | 390.00 | 0.55 | 475.000 | 463.18 |
| 2023-07-24 | 2023-07-31 |
ELV230811P00430000
ELV230811P00435000
|
2 | 435.00 | 430.00 | 0.400 | 465.000 | 474.06 |
| 2023-08-01 | 2023-08-08 |
ELV230825P00425000
ELV230825P00430000
|
2 | 430.00 | 425.00 | 0.525 | 90.000 | 452.52 |
| 2023-08-17 | 2023-08-24 |
ELV230908P00415000
ELV230908P00420000
|
2 | 420.00 | 415.00 | 0.700 | 90.000 | 448.75 |
| 2023-08-28 | 2023-09-05 |
ELV230915P00400000
ELV230915P00405000
|
2 | 405.00 | 400.00 | 0.650 | 75.000 | 441.92 |
| 2023-09-05 | 2023-09-12 |
ELV230929P00400000
ELV230929P00405000
|
2 | 405.00 | 400.00 | 0.575 | 115.000 | 435.42 |
| 2023-09-27 | 2023-10-04 |
ELV231020P00380000
ELV231020P00390000
|
1 | 390.00 | 380.00 | 0.75 | 25.00 | 453.78 |
| 2023-10-09 | 2023-10-16 |
ELV231027P00400000
ELV231027P00405000
|
2 | 405.00 | 400.00 | 0.425 | 70.000 | 441.46 |
| 2023-11-03 | 2023-11-10 |
ELV231124P00390000
ELV231124P00395000
|
2 | 395.00 | 390.00 | 0.775 | 150.000 | 478.73 |
| 2023-11-20 | 2023-11-27 |
ELV231208P00430000
ELV231208P00435000
|
2 | 435.00 | 430.00 | 0.500 | 90.000 | 477.97 |
| 2023-12-04 | 2023-12-11 |
ELV231222P00440000
ELV231222P00445000
|
2 | 445.00 | 440.00 | 0.40 | 0.000 | 466.59 |
| 2023-12-11 | 2023-12-18 |
ELV231229P00435000
ELV231229P00440000
|
2 | 440.00 | 435.00 | 0.675 | 420.000 | 471.56 |
| 2024-01-02 | 2024-01-09 |
ELV240126P00430000
ELV240126P00435000
|
2 | 435.00 | 430.00 | 0.50 | 85.000 | 483.8 |
| 2024-01-10 | 2024-01-17 |
ELV240202P00430000
ELV240202P00435000
|
2 | 435.00 | 430.00 | 0.500 | 35.000 | 495.12 |
| 2024-01-24 | 2024-01-31 |
ELV240216P00435000
ELV240216P00440000
|
2 | 440.00 | 435.00 | 0.750 | 410.000 | 512.63 |
| 2024-01-31 | 2024-02-07 |
ELV240223P00455000
ELV240223P00460000
|
2 | 460.00 | 455.00 | 0.40 | 65.000 | 514.09 |
| 2024-03-04 | 2024-03-11 |
ELV240322P00465000
ELV240322P00470000
|
2 | 470.00 | 465.00 | 0.600 | 105.000 | 513.85 |
| 2024-09-27 | 2024-10-04 |
ELV241018P00460000
ELV241018P00470000
|
1 | 470.00 | 460.00 | 0.800 | -145.000 | 430.77 |