| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-28 | 2022-07-15 |
ELV220722P00455000
ELV220722P00460000
|
3 | 460.00 | 455.00 | 1.85 | 397.500 | 459.6 |
| 2022-07-15 | 2022-08-01 |
ELV220805P00475000
ELV220805P00480000
|
2 | 480.00 | 475.00 | 1.65 | -370.00 | 475.13 |
| 2022-08-02 | 2022-08-19 |
ELV220826P00460000
ELV220826P00465000
|
3 | 465.00 | 460.00 | 1.85 | 405.000 | 483.48 |
| 2022-08-25 | 2022-09-12 |
ELV220916P00482500
ELV220916P00485000
|
6 | 485.00 | 482.50 | 0.90 | 105.000 | 480.23 |
| 2022-09-13 | 2022-09-30 |
ELV221007P00465000
ELV221007P00470000
|
3 | 470.00 | 465.00 | 1.80 | -675.00 | 467.06 |
| 2022-09-30 | 2022-10-17 |
ELV221021P00440000
ELV221021P00445000
|
2 | 445.00 | 440.00 | 1.60 | 245.000 | 511.04 |
| 2022-10-17 | 2022-11-03 |
ELV221104P00465000
ELV221104P00467500
|
6 | 467.50 | 465.00 | 1.00 | -30.000 | 526.66 |
| 2022-11-03 | 2022-11-21 |
ELV221125P00520000
ELV221125P00525000
|
2 | 525.00 | 520.00 | 1.55 | -690.00 | 513.86 |
| 2022-11-21 | 2022-12-08 |
ELV221209P00485000
ELV221209P00490000
|
2 | 490.00 | 485.00 | 1.30 | 315.000 | 524.92 |
| 2022-12-08 | 2022-12-27 |
ELV221230P00515000
ELV221230P00520000
|
2 | 520.00 | 515.00 | 1.50 | -280.00 | 512.97 |
| 2022-12-28 | 2023-01-17 |
ELV230120P00502500
ELV230120P00505000
|
5 | 505.00 | 502.50 | 0.70 | -975.00 | 479.49 |
| 2023-01-20 | 2023-02-06 |
ELV230210P00465000
ELV230210P00470000
|
2 | 470.00 | 465.00 | 1.45 | 40.00 | 490.78 |
| 2023-02-08 | 2023-02-27 |
ELV230303P00460000
ELV230303P00470000
|
1 | 470.00 | 460.00 | 2.50 | 85.00 | 470.24 |
| 2023-02-27 | 2023-03-16 |
ELV230317P00467500
ELV230317P00470000
|
6 | 470.00 | 467.50 | 0.90 | -735.000 | 463.17 |
| 2023-03-28 | 2023-04-14 |
ELV230421P00445000
ELV230421P00450000
|
2 | 450.00 | 445.00 | 1.40 | 290.000 | 450.74 |
| 2023-04-14 | 2023-05-01 |
ELV230505P00470000
ELV230505P00475000
|
2 | 475.00 | 470.00 | 1.40 | -170.00 | 464.47 |
| 2023-05-08 | 2023-05-25 |
ELV230526P00455000
ELV230526P00460000
|
2 | 460.00 | 455.00 | 1.60 | -80.00 | 445.89 |
| 2023-05-25 | 2023-06-12 |
ELV230616P00440000
ELV230616P00442500
|
6 | 442.50 | 440.00 | 0.95 | 585.000 | 443.21 |
| 2023-06-13 | 2023-06-30 |
ELV230707P00455000
ELV230707P00460000
|
2 | 460.00 | 455.00 | 1.45 | -290.00 | 429.4 |
| 2023-07-11 | 2023-07-28 |
ELV230804P00420000
ELV230804P00425000
|
2 | 425.00 | 420.00 | 1.45 | 290.00 | 463.18 |
| 2023-07-28 | 2023-08-14 |
ELV230818P00460000
ELV230818P00462500
|
6 | 462.50 | 460.00 | 0.85 | 255.000 | 462.78 |
| 2023-08-15 | 2023-09-01 |
ELV230908P00455000
ELV230908P00460000
|
2 | 460.00 | 455.00 | 1.55 | -540.00 | 448.75 |
| 2023-09-05 | 2023-09-22 |
ELV230929P00440000
ELV230929P00445000
|
3 | 445.00 | 440.00 | 1.80 | 45.00 | 435.42 |
| 2023-09-26 | 2023-10-13 |
ELV231020P00430000
ELV231020P00440000
|
1 | 440.00 | 430.00 | 3.20 | 135.00 | 453.78 |
| 2023-10-16 | 2023-11-02 |
ELV231103P00450000
ELV231103P00455000
|
2 | 455.00 | 450.00 | 1.50 | -125.000 | 449.86 |
| 2023-11-03 | 2023-11-20 |
ELV231124P00440000
ELV231124P00445000
|
2 | 445.00 | 440.00 | 1.60 | 310.00 | 478.73 |
| 2023-11-20 | 2023-12-07 |
ELV231208P00455000
ELV231208P00460000
|
2 | 460.00 | 455.00 | 1.65 | 250.00 | 477.97 |
| 2023-12-08 | 2023-12-26 |
ELV231229P00465000
ELV231229P00470000
|
2 | 470.00 | 465.00 | 1.45 | -210.00 | 471.56 |
| 2023-12-26 | 2024-01-12 |
ELV240119P00460000
ELV240119P00462500
|
6 | 462.50 | 460.00 | 0.90 | 345.000 | 464.61 |
| 2024-01-12 | 2024-01-29 |
ELV240202P00460000
ELV240202P00465000
|
2 | 465.00 | 460.00 | 1.40 | 265.000 | 495.12 |
| 2024-01-29 | 2024-02-15 |
ELV240216P00480000
ELV240216P00482500
|
6 | 482.50 | 480.00 | 0.90 | 525.000 | 512.63 |
| 2024-02-15 | 2024-03-04 |
ELV240308P00495000
ELV240308P00500000
|
2 | 500.00 | 495.00 | 1.30 | -45.000 | 502.97 |
| 2024-03-06 | 2024-03-25 |
ELV240328P00495000
ELV240328P00500000
|
3 | 500.00 | 495.00 | 1.75 | 412.500 | 518.54 |
| 2024-03-26 | 2024-04-12 |
ELV240419P00500000
ELV240419P00510000
|
1 | 510.00 | 500.00 | 3.00 | -305.00 | 531.42 |
| 2024-04-24 | 2024-05-13 |
ELV240517P00520000
ELV240517P00530000
|
1 | 530.00 | 520.00 | 2.85 | 207.500 | 547.71 |
| 2024-05-28 | 2024-06-14 |
ELV240621P00500000
ELV240621P00510000
|
1 | 510.00 | 500.00 | 2.425 | 235.000 | 534.42 |
| 2024-06-25 | 2024-07-12 |
ELV240719P00520000
ELV240719P00530000
|
1 | 530.00 | 520.00 | 3.15 | -35.00 | 500.12 |
| 2024-07-26 | 2024-08-12 |
ELV240816P00510000
ELV240816P00520000
|
1 | 520.00 | 510.00 | 2.85 | 100.000 | 543.7 |
| 2024-08-27 | 2024-09-13 |
ELV240920P00530000
ELV240920P00540000
|
1 | 540.00 | 530.00 | 2.55 | 122.500 | 539.86 |
| 2024-09-26 | 2024-10-14 |
ELV241018P00500000
ELV241018P00510000
|
1 | 510.00 | 500.00 | 3.15 | -70.00 | 430.77 |
| 2024-10-22 | 2024-11-08 |
ELV241115P00400000
ELV241115P00410000
|
1 | 410.00 | 400.00 | 2.85 | 195.000 | 400.69 |
| 2024-11-26 | 2024-12-13 |
ELV241220P00380000
ELV241220P00390000
|
1 | 390.00 | 380.00 | 2.275 | -407.500 | 365.96 |
| 2024-12-24 | 2025-01-10 |
ELV250117P00350000
ELV250117P00360000
|
1 | 360.00 | 350.00 | 2.975 | -37.500 | 385.29 |
| 2025-01-28 | 2025-02-14 |
ELV250221P00390000
ELV250221P00400000
|
1 | 400.00 | 390.00 | 3.20 | -360.00 | 385.1 |
| 2025-02-25 | 2025-03-14 |
ELV250321P00380000
ELV250321P00390000
|
1 | 390.00 | 380.00 | 3.00 | 280.000 | 427.19 |
| 2025-03-28 | 2025-04-14 |
ELV250417P00410000
ELV250417P00420000
|
1 | 420.00 | 410.00 | 3.05 | 282.500 | 424.53 |
| 2025-04-22 | 2025-05-09 |
ELV250516P00400000
ELV250516P00410000
|
1 | 410.00 | 400.00 | 3.10 | -205.00 | 403.29 |
| 2025-05-27 | 2025-06-13 |
ELV250620P00350000
ELV250620P00360000
|
1 | 360.00 | 350.00 | 2.90 | 232.500 | 374.52 |
| 2025-06-24 | 2025-07-11 |
ELV250718P00360000
ELV250718P00370000
|
1 | 370.00 | 360.00 | 3.00 | -615.00 | 277.09 |
| 2025-07-22 | 2025-08-08 |
ELV250815P00260000
ELV250815P00270000
|
1 | 270.00 | 260.00 | 2.65 | 250.000 | 309.57 |