| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-07-01 | 2022-07-08 |
ELV220722P00445000
ELV220722P00450000
|
2 | 450.00 | 445.00 | 0.925 | -55.000 | 459.6 |
| 2022-07-08 | 2022-07-15 |
ELV220729P00440000
ELV220729P00445000
|
2 | 445.00 | 440.00 | 1.30 | 170.00 | 477.1 |
| 2022-07-15 | 2022-07-22 |
ELV220805P00445000
ELV220805P00450000
|
2 | 450.00 | 445.00 | 1.175 | -40.000 | 475.13 |
| 2022-07-27 | 2022-08-03 |
ELV220819P00430000
ELV220819P00435000
|
2 | 435.00 | 430.00 | 1.050 | 245.000 | 503.54 |
| 2022-08-03 | 2022-08-10 |
ELV220826P00445000
ELV220826P00450000
|
2 | 450.00 | 445.00 | 1.175 | 70.000 | 483.48 |
| 2022-08-15 | 2022-08-22 |
ELV220902P00460000
ELV220902P00465000
|
2 | 465.00 | 460.00 | 1.075 | 200.000 | 481.99 |
| 2022-08-22 | 2022-08-29 |
ELV220909P00477500
ELV220909P00480000
|
5 | 480.00 | 477.50 | 0.65 | -150.00 | 493.6 |
| 2022-08-30 | 2022-09-06 |
ELV220923P00450000
ELV220923P00455000
|
2 | 455.00 | 450.00 | 0.90 | -10.00 | 453.85 |
| 2022-09-07 | 2022-09-14 |
ELV220930P00450000
ELV220930P00455000
|
2 | 455.00 | 450.00 | 0.85 | -30.00 | 454.24 |
| 2022-09-19 | 2022-09-26 |
ELV221007P00445000
ELV221007P00450000
|
2 | 450.00 | 445.00 | 1.325 | -205.000 | 467.06 |
| 2022-09-27 | 2022-10-04 |
ELV221021P00405000
ELV221021P00410000
|
2 | 410.00 | 405.00 | 1.10 | 215.000 | 511.04 |
| 2022-10-05 | 2022-10-12 |
ELV221028P00435000
ELV221028P00440000
|
2 | 440.00 | 435.00 | 0.925 | -45.000 | 543.65 |
| 2022-10-14 | 2022-10-21 |
ELV221104P00430000
ELV221104P00435000
|
2 | 435.00 | 430.00 | 1.275 | 255.000 | 526.66 |
| 2022-10-28 | 2022-11-04 |
ELV221118P00510000
ELV221118P00515000
|
2 | 515.00 | 510.00 | 1.275 | 55.000 | 495.32 |
| 2022-11-08 | 2022-11-15 |
ELV221202P00495000
ELV221202P00500000
|
2 | 500.00 | 495.00 | 1.15 | -280.00 | 523.6 |
| 2022-12-06 | 2022-12-13 |
ELV221230P00495000
ELV221230P00500000
|
2 | 500.00 | 495.00 | 0.80 | 95.000 | 512.97 |
| 2022-12-15 | 2022-12-22 |
ELV230106P00475000
ELV230106P00480000
|
2 | 480.00 | 475.00 | 0.775 | 135.000 | 475.48 |
| 2022-12-27 | 2023-01-03 |
ELV230120P00480000
ELV230120P00485000
|
2 | 485.00 | 480.00 | 1.225 | 35.000 | 479.49 |
| 2023-01-03 | 2023-01-10 |
ELV230127P00465000
ELV230127P00470000
|
2 | 470.00 | 465.00 | 0.85 | -360.00 | 492.53 |
| 2023-01-17 | 2023-01-24 |
ELV230210P00440000
ELV230210P00445000
|
2 | 445.00 | 440.00 | 1.125 | 190.000 | 490.78 |
| 2023-01-26 | 2023-02-02 |
ELV230217P00472500
ELV230217P00475000
|
4 | 475.00 | 472.50 | 0.45 | -180.00 | 495.04 |
| 2023-02-08 | 2023-02-15 |
ELV230303P00440000
ELV230303P00450000
|
1 | 450.00 | 440.00 | 1.725 | 137.500 | 470.24 |
| 2023-02-16 | 2023-02-23 |
ELV230310P00450000
ELV230310P00460000
|
1 | 460.00 | 450.00 | 1.60 | 52.500 | 454.56 |
| 2023-02-23 | 2023-03-02 |
ELV230317P00455000
ELV230317P00460000
|
2 | 460.00 | 455.00 | 1.150 | -40.000 | 463.17 |
| 2023-03-10 | 2023-03-17 |
ELV230331P00410000
ELV230331P00420000
|
1 | 420.00 | 410.00 | 1.775 | 150.000 | 459.81 |
| 2023-03-17 | 2023-03-24 |
ELV230406P00420000
ELV230406P00430000
|
1 | 430.00 | 420.00 | 1.650 | 182.500 | 483.54 |
| 2023-03-27 | 2023-04-03 |
ELV230414P00430000
ELV230414P00435000
|
2 | 435.00 | 430.00 | 1.15 | 210.000 | 484.46 |
| 2023-04-03 | 2023-04-10 |
ELV230421P00445000
ELV230421P00450000
|
2 | 450.00 | 445.00 | 0.85 | 125.000 | 450.74 |
| 2023-04-19 | 2023-04-26 |
ELV230512P00420000
ELV230512P00425000
|
2 | 425.00 | 420.00 | 0.700 | -95.000 | 457.46 |
| 2023-04-26 | 2023-05-03 |
ELV230519P00420000
ELV230519P00425000
|
2 | 425.00 | 420.00 | 1.25 | 185.000 | 457.83 |
| 2023-05-03 | 2023-05-10 |
ELV230526P00425000
ELV230526P00430000
|
2 | 430.00 | 425.00 | 1.125 | 140.000 | 445.89 |
| 2023-05-18 | 2023-05-25 |
ELV230609P00425000
ELV230609P00430000
|
2 | 430.00 | 425.00 | 0.850 | 195.000 | 470.17 |
| 2023-05-26 | 2023-06-02 |
ELV230616P00415000
ELV230616P00420000
|
2 | 420.00 | 415.00 | 1.15 | 290.00 | 443.21 |
| 2023-06-08 | 2023-06-15 |
ELV230630P00435000
ELV230630P00440000
|
2 | 440.00 | 435.00 | 0.75 | -150.00 | 444.29 |
| 2023-06-16 | 2023-06-23 |
ELV230707P00415000
ELV230707P00420000
|
2 | 420.00 | 415.00 | 0.850 | 125.000 | 429.4 |
| 2023-06-23 | 2023-06-30 |
ELV230714P00425000
ELV230714P00430000
|
2 | 430.00 | 425.00 | 0.85 | 45.000 | 438.73 |
| 2023-06-30 | 2023-07-07 |
ELV230721P00415000
ELV230721P00420000
|
2 | 420.00 | 415.00 | 1.125 | -55.000 | 475.93 |
| 2023-07-14 | 2023-07-21 |
ELV230804P00410000
ELV230804P00415000
|
2 | 415.00 | 410.00 | 0.85 | 165.000 | 463.18 |
| 2023-07-24 | 2023-07-31 |
ELV230811P00445000
ELV230811P00450000
|
2 | 450.00 | 445.00 | 0.80 | 30.000 | 474.06 |
| 2023-08-01 | 2023-08-08 |
ELV230825P00440000
ELV230825P00445000
|
2 | 445.00 | 440.00 | 0.95 | 180.000 | 452.52 |
| 2023-08-11 | 2023-08-18 |
ELV230901P00445000
ELV230901P00450000
|
2 | 450.00 | 445.00 | 1.200 | 235.000 | 442.38 |
| 2023-08-21 | 2023-08-28 |
ELV230908P00442500
ELV230908P00445000
|
4 | 445.00 | 442.50 | 0.425 | 40.000 | 448.75 |
| 2023-08-31 | 2023-09-07 |
ELV230922P00410000
ELV230922P00415000
|
2 | 415.00 | 410.00 | 0.700 | 65.000 | 447.1 |
| 2023-09-11 | 2023-09-18 |
ELV230929P00425000
ELV230929P00430000
|
2 | 430.00 | 425.00 | 0.825 | 45.000 | 435.42 |
| 2023-09-29 | 2023-10-06 |
ELV231020P00400000
ELV231020P00405000
|
2 | 405.00 | 400.00 | 0.75 | 75.000 | 453.78 |
| 2023-10-10 | 2023-10-17 |
ELV231103P00415000
ELV231103P00420000
|
2 | 420.00 | 415.00 | 0.90 | 175.000 | 449.86 |
| 2023-10-20 | 2023-10-27 |
ELV231110P00425000
ELV231110P00430000
|
2 | 430.00 | 425.00 | 1.175 | -120.000 | 458.25 |
| 2023-10-27 | 2023-11-03 |
ELV231117P00410000
ELV231117P00415000
|
2 | 415.00 | 410.00 | 0.925 | 105.000 | 462.95 |
| 2023-11-06 | 2023-11-13 |
ELV231124P00435000
ELV231124P00437500
|
5 | 437.50 | 435.00 | 0.575 | 225.000 | 478.73 |
| 2023-11-14 | 2023-11-21 |
ELV231208P00435000
ELV231208P00440000
|
2 | 440.00 | 435.00 | 1.125 | 160.000 | 477.97 |
| 2023-11-27 | 2023-12-04 |
ELV231215P00457500
ELV231215P00460000
|
4 | 460.00 | 457.50 | 0.425 | 80.000 | 468.46 |
| 2023-12-04 | 2023-12-11 |
ELV231222P00455000
ELV231222P00457500
|
5 | 457.50 | 455.00 | 0.600 | 12.500 | 466.59 |
| 2023-12-18 | 2023-12-26 |
ELV240105P00445000
ELV240105P00450000
|
2 | 450.00 | 445.00 | 0.875 | 80.000 | 480.03 |
| 2024-01-05 | 2024-01-12 |
ELV240126P00450000
ELV240126P00455000
|
2 | 455.00 | 450.00 | 1.025 | 30.000 | 483.8 |
| 2024-01-17 | 2024-01-24 |
ELV240209P00440000
ELV240209P00445000
|
2 | 445.00 | 440.00 | 0.85 | 215.000 | 506.08 |
| 2024-01-24 | 2024-01-31 |
ELV240216P00452500
ELV240216P00455000
|
4 | 455.00 | 452.50 | 0.475 | 260.000 | 512.63 |
| 2024-02-06 | 2024-02-13 |
ELV240301P00470000
ELV240301P00475000
|
2 | 475.00 | 470.00 | 1.275 | 165.000 | 499.11 |
| 2024-02-14 | 2024-02-21 |
ELV240308P00480000
ELV240308P00485000
|
2 | 485.00 | 480.00 | 0.925 | 115.000 | 502.97 |
| 2024-02-21 | 2024-02-28 |
ELV240315P00487500
ELV240315P00490000
|
4 | 490.00 | 487.50 | 0.425 | -40.000 | 513.08 |
| 2024-02-29 | 2024-03-07 |
ELV240322P00475000
ELV240322P00480000
|
2 | 480.00 | 475.00 | 1.00 | 50.000 | 513.85 |
| 2024-03-08 | 2024-03-15 |
ELV240328P00470000
ELV240328P00475000
|
2 | 475.00 | 470.00 | 1.100 | 195.000 | 518.54 |
| 2024-05-30 | 2024-06-06 |
ELV240621P00470000
ELV240621P00480000
|
1 | 480.00 | 470.00 | 2.075 | 237.500 | 534.42 |
| 2025-02-26 | 2025-03-05 |
ELV250321P00340000
ELV250321P00350000
|
1 | 350.00 | 340.00 | 1.575 | 142.500 | 427.19 |
| 2025-03-25 | 2025-04-01 |
ELV250417P00380000
ELV250417P00390000
|
1 | 390.00 | 380.00 | 2.150 | 355.000 | 424.53 |
| 2025-05-27 | 2025-06-03 |
ELV250620P00330000
ELV250620P00340000
|
1 | 340.00 | 330.00 | 2.00 | 175.00 | 374.52 |
| 2025-06-24 | 2025-07-01 |
ELV250718P00330000
ELV250718P00340000
|
1 | 340.00 | 330.00 | 1.50 | -10.000 | 277.09 |
| 2025-07-24 | 2025-07-31 |
ELV250815P00250000
ELV250815P00260000
|
1 | 260.00 | 250.00 | 1.875 | 95.000 | 309.57 |