| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-28 | 2022-07-05 |
ELV220722P00445000
ELV220722P00450000
|
2 | 450.00 | 445.00 | 1.35 | 90.00 | 459.6 |
| 2022-07-05 | 2022-07-12 |
ELV220729P00450000
ELV220729P00455000
|
2 | 455.00 | 450.00 | 1.30 | 40.00 | 477.1 |
| 2022-07-12 | 2022-07-19 |
ELV220805P00450000
ELV220805P00455000
|
2 | 455.00 | 450.00 | 1.25 | 215.000 | 475.13 |
| 2022-07-25 | 2022-08-01 |
ELV220812P00450000
ELV220812P00455000
|
3 | 455.00 | 450.00 | 1.75 | 90.000 | 491.7 |
| 2022-08-04 | 2022-08-11 |
ELV220826P00455000
ELV220826P00460000
|
2 | 460.00 | 455.00 | 1.15 | 140.00 | 483.48 |
| 2022-08-15 | 2022-08-22 |
ELV220902P00470000
ELV220902P00475000
|
2 | 475.00 | 470.00 | 1.45 | 145.000 | 481.99 |
| 2022-08-26 | 2022-09-02 |
ELV220916P00460000
ELV220916P00465000
|
2 | 465.00 | 460.00 | 1.50 | 0.00 | 480.23 |
| 2022-09-09 | 2022-09-16 |
ELV220930P00470000
ELV220930P00475000
|
2 | 475.00 | 470.00 | 1.275 | 45.000 | 454.24 |
| 2022-09-16 | 2022-09-23 |
ELV221007P00455000
ELV221007P00460000
|
3 | 460.00 | 455.00 | 1.70 | -390.00 | 467.06 |
| 2022-09-23 | 2022-09-30 |
ELV221014P00430000
ELV221014P00435000
|
2 | 435.00 | 430.00 | 1.45 | -135.000 | 470.77 |
| 2022-09-30 | 2022-10-07 |
ELV221021P00430000
ELV221021P00435000
|
2 | 435.00 | 430.00 | 1.25 | 110.00 | 511.04 |
| 2022-10-07 | 2022-10-14 |
ELV221028P00440000
ELV221028P00445000
|
2 | 445.00 | 440.00 | 1.30 | 0.00 | 543.65 |
| 2022-10-14 | 2022-10-21 |
ELV221104P00445000
ELV221104P00450000
|
2 | 450.00 | 445.00 | 1.45 | 240.000 | 526.66 |
| 2022-10-21 | 2022-10-28 |
ELV221111P00485000
ELV221111P00490000
|
2 | 490.00 | 485.00 | 1.55 | 225.000 | 491.36 |
| 2022-10-31 | 2022-11-07 |
ELV221118P00527500
ELV221118P00530000
|
6 | 530.00 | 527.50 | 0.85 | -150.00 | 495.32 |
| 2022-11-15 | 2022-11-22 |
ELV221209P00455000
ELV221209P00460000
|
2 | 460.00 | 455.00 | 1.50 | 350.00 | 524.92 |
| 2022-11-25 | 2022-12-02 |
ELV221216P00490000
ELV221216P00495000
|
3 | 495.00 | 490.00 | 1.70 | 157.500 | 502.05 |
| 2022-12-02 | 2022-12-09 |
ELV221223P00505000
ELV221223P00510000
|
3 | 510.00 | 505.00 | 1.80 | 307.500 | 514.29 |
| 2022-12-09 | 2022-12-16 |
ELV221230P00505000
ELV221230P00510000
|
2 | 510.00 | 505.00 | 1.15 | -430.00 | 512.97 |
| 2022-12-19 | 2022-12-27 |
ELV230106P00485000
ELV230106P00490000
|
2 | 490.00 | 485.00 | 1.35 | 315.000 | 475.48 |
| 2022-12-27 | 2023-01-03 |
ELV230120P00490000
ELV230120P00495000
|
2 | 495.00 | 490.00 | 1.20 | -100.00 | 479.49 |
| 2023-01-06 | 2023-01-13 |
ELV230127P00450000
ELV230127P00455000
|
2 | 455.00 | 450.00 | 1.35 | 185.000 | 492.53 |
| 2023-01-18 | 2023-01-25 |
ELV230210P00445000
ELV230210P00450000
|
3 | 450.00 | 445.00 | 1.675 | 435.000 | 490.78 |
| 2023-02-02 | 2023-02-09 |
ELV230224P00450000
ELV230224P00460000
|
1 | 460.00 | 450.00 | 2.75 | 202.500 | 478.03 |
| 2023-02-22 | 2023-03-01 |
ELV230317P00465000
ELV230317P00467500
|
5 | 467.50 | 465.00 | 0.70 | -125.00 | 463.17 |
| 2023-03-06 | 2023-03-13 |
ELV230324P00457500
ELV230324P00460000
|
6 | 460.00 | 457.50 | 0.85 | -60.00 | 456.69 |
| 2023-03-15 | 2023-03-22 |
ELV230406P00420000
ELV230406P00430000
|
1 | 430.00 | 420.00 | 2.525 | 155.000 | 483.54 |
| 2023-03-22 | 2023-03-29 |
ELV230414P00440000
ELV230414P00450000
|
1 | 450.00 | 440.00 | 2.40 | -70.00 | 484.46 |
| 2023-04-04 | 2023-04-11 |
ELV230428P00440000
ELV230428P00450000
|
1 | 450.00 | 440.00 | 2.275 | 175.000 | 468.65 |
| 2023-04-18 | 2023-04-25 |
ELV230512P00460000
ELV230512P00465000
|
2 | 465.00 | 460.00 | 1.125 | 295.000 | 457.46 |
| 2023-04-25 | 2023-05-02 |
ELV230519P00440000
ELV230519P00445000
|
2 | 445.00 | 440.00 | 1.35 | 305.000 | 457.83 |
| 2023-05-03 | 2023-05-10 |
ELV230526P00435000
ELV230526P00440000
|
2 | 440.00 | 435.00 | 1.20 | 450.00 | 445.89 |
| 2023-05-11 | 2023-05-18 |
ELV230602P00435000
ELV230602P00440000
|
2 | 440.00 | 435.00 | 1.40 | 85.000 | 471.02 |
| 2023-05-19 | 2023-05-26 |
ELV230609P00440000
ELV230609P00445000
|
2 | 445.00 | 440.00 | 1.20 | -300.00 | 470.17 |
| 2023-05-26 | 2023-06-02 |
ELV230616P00425000
ELV230616P00430000
|
2 | 430.00 | 425.00 | 1.25 | 230.000 | 443.21 |
| 2023-06-13 | 2023-06-20 |
ELV230707P00450000
ELV230707P00455000
|
2 | 455.00 | 450.00 | 1.525 | -95.000 | 429.4 |
| 2023-06-28 | 2023-07-05 |
ELV230721P00415000
ELV230721P00420000
|
2 | 420.00 | 415.00 | 1.20 | 95.000 | 475.93 |
| 2023-07-06 | 2023-07-13 |
ELV230728P00420000
ELV230728P00425000
|
2 | 425.00 | 420.00 | 1.55 | 330.00 | 467.04 |
| 2023-07-13 | 2023-07-20 |
ELV230804P00395000
ELV230804P00400000
|
2 | 400.00 | 395.00 | 1.25 | 0.000 | 463.18 |
| 2023-07-21 | 2023-07-28 |
ELV230811P00455000
ELV230811P00460000
|
2 | 460.00 | 455.00 | 1.325 | -95.000 | 474.06 |
| 2023-07-28 | 2023-08-04 |
ELV230818P00452500
ELV230818P00455000
|
5 | 455.00 | 452.50 | 0.60 | -50.00 | 462.78 |
| 2023-08-04 | 2023-08-11 |
ELV230825P00445000
ELV230825P00450000
|
2 | 450.00 | 445.00 | 1.40 | 150.000 | 452.52 |
| 2023-08-15 | 2023-08-22 |
ELV230908P00445000
ELV230908P00450000
|
2 | 450.00 | 445.00 | 1.15 | 70.000 | 448.75 |
| 2023-08-22 | 2023-08-29 |
ELV230915P00447500
ELV230915P00450000
|
5 | 450.00 | 447.50 | 0.60 | -50.00 | 441.92 |
| 2023-08-29 | 2023-09-05 |
ELV230922P00440000
ELV230922P00445000
|
2 | 445.00 | 440.00 | 1.25 | -60.00 | 447.1 |
| 2023-09-11 | 2023-09-18 |
ELV230929P00435000
ELV230929P00440000
|
2 | 440.00 | 435.00 | 1.15 | -75.000 | 435.42 |
| 2023-09-26 | 2023-10-03 |
ELV231020P00420000
ELV231020P00430000
|
1 | 430.00 | 420.00 | 2.25 | -120.00 | 453.78 |
| 2023-10-11 | 2023-10-18 |
ELV231103P00425000
ELV231103P00430000
|
2 | 430.00 | 425.00 | 1.45 | 290.000 | 449.86 |
| 2023-10-24 | 2023-10-31 |
ELV231117P00437500
ELV231117P00440000
|
5 | 440.00 | 437.50 | 0.65 | 50.00 | 462.95 |
| 2023-11-02 | 2023-11-09 |
ELV231124P00435000
ELV231124P00440000
|
2 | 440.00 | 435.00 | 1.525 | 255.000 | 478.73 |
| 2023-11-10 | 2023-11-17 |
ELV231201P00440000
ELV231201P00445000
|
3 | 445.00 | 440.00 | 1.70 | 345.00 | 483.12 |
| 2023-11-17 | 2023-11-24 |
ELV231208P00445000
ELV231208P00450000
|
2 | 450.00 | 445.00 | 1.075 | 225.000 | 477.97 |
| 2023-11-24 | 2023-12-01 |
ELV231215P00462500
ELV231215P00465000
|
5 | 465.00 | 462.50 | 0.50 | 100.000 | 468.46 |
| 2023-12-04 | 2023-12-11 |
ELV231222P00467500
ELV231222P00470000
|
5 | 470.00 | 467.50 | 0.55 | -87.500 | 466.59 |
| 2023-12-11 | 2023-12-18 |
ELV231229P00462500
ELV231229P00465000
|
5 | 465.00 | 462.50 | 0.75 | -50.00 | 471.56 |
| 2023-12-19 | 2023-12-26 |
ELV240112P00445000
ELV240112P00450000
|
2 | 450.00 | 445.00 | 1.05 | 65.000 | 475.12 |
| 2023-12-26 | 2024-01-02 |
ELV240119P00450000
ELV240119P00455000
|
2 | 455.00 | 450.00 | 1.15 | 45.000 | 464.61 |
| 2024-01-04 | 2024-01-11 |
ELV240126P00465000
ELV240126P00470000
|
2 | 470.00 | 465.00 | 1.45 | -30.00 | 483.8 |
| 2024-01-11 | 2024-01-18 |
ELV240202P00460000
ELV240202P00465000
|
2 | 465.00 | 460.00 | 1.55 | -70.00 | 495.12 |
| 2024-01-18 | 2024-01-25 |
ELV240209P00445000
ELV240209P00450000
|
2 | 450.00 | 445.00 | 1.40 | 290.00 | 506.08 |
| 2024-01-25 | 2024-02-01 |
ELV240216P00465000
ELV240216P00467500
|
5 | 467.50 | 465.00 | 0.65 | 262.500 | 512.63 |
| 2024-02-01 | 2024-02-08 |
ELV240223P00480000
ELV240223P00485000
|
2 | 485.00 | 480.00 | 1.475 | 220.000 | 514.09 |
| 2024-02-09 | 2024-02-16 |
ELV240301P00490000
ELV240301P00495000
|
2 | 495.00 | 490.00 | 1.175 | 60.000 | 499.11 |
| 2024-02-16 | 2024-02-23 |
ELV240308P00495000
ELV240308P00500000
|
2 | 500.00 | 495.00 | 1.075 | -45.000 | 502.97 |
| 2024-02-23 | 2024-03-01 |
ELV240315P00500000
ELV240315P00502500
|
5 | 502.50 | 500.00 | 0.65 | -775.00 | 513.08 |
| 2024-03-04 | 2024-03-11 |
ELV240328P00485000
ELV240328P00490000
|
2 | 490.00 | 485.00 | 1.10 | -250.000 | 518.54 |
| 2024-09-26 | 2024-10-03 |
ELV241018P00490000
ELV241018P00500000
|
1 | 500.00 | 490.00 | 2.15 | -220.00 | 430.77 |
| 2024-10-24 | 2024-10-31 |
ELV241115P00390000
ELV241115P00400000
|
1 | 400.00 | 390.00 | 2.175 | -82.500 | 400.69 |
| 2024-11-26 | 2024-12-03 |
ELV241220P00380000
ELV241220P00390000
|
1 | 390.00 | 380.00 | 2.275 | 87.500 | 365.96 |
| 2024-12-26 | 2025-01-02 |
ELV250117P00350000
ELV250117P00360000
|
1 | 360.00 | 350.00 | 2.35 | -55.00 | 385.29 |
| 2025-02-03 | 2025-02-10 |
ELV250221P00380000
ELV250221P00390000
|
1 | 390.00 | 380.00 | 2.325 | -37.500 | 385.1 |
| 2025-02-25 | 2025-03-04 |
ELV250321P00370000
ELV250321P00380000
|
1 | 380.00 | 370.00 | 2.00 | 2.500 | 427.19 |
| 2025-03-24 | 2025-03-31 |
ELV250417P00400000
ELV250417P00410000
|
1 | 410.00 | 400.00 | 3.30 | 190.000 | 424.53 |
| 2025-04-22 | 2025-04-29 |
ELV250516P00390000
ELV250516P00400000
|
1 | 400.00 | 390.00 | 2.25 | -60.00 | 403.29 |
| 2025-05-28 | 2025-06-04 |
ELV250620P00350000
ELV250620P00360000
|
1 | 360.00 | 350.00 | 2.40 | 80.00 | 374.52 |
| 2025-06-25 | 2025-07-02 |
ELV250718P00340000
ELV250718P00350000
|
1 | 350.00 | 340.00 | 1.90 | -205.00 | 277.09 |
| 2025-07-24 | 2025-07-31 |
ELV250815P00250000
ELV250815P00260000
|
1 | 260.00 | 250.00 | 1.875 | 95.000 | 309.57 |