| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-28 | 2022-07-05 |
ELV220722P00455000
ELV220722P00460000
|
3 | 460.00 | 455.00 | 1.85 | 240.00 | 459.6 |
| 2022-07-05 | 2022-07-12 |
ELV220729P00460000
ELV220729P00465000
|
2 | 465.00 | 460.00 | 1.65 | -80.00 | 477.1 |
| 2022-07-12 | 2022-07-19 |
ELV220805P00460000
ELV220805P00465000
|
2 | 465.00 | 460.00 | 1.50 | 190.00 | 475.13 |
| 2022-07-19 | 2022-07-26 |
ELV220812P00480000
ELV220812P00485000
|
3 | 485.00 | 480.00 | 1.90 | -420.00 | 491.7 |
| 2022-07-27 | 2022-08-03 |
ELV220819P00455000
ELV220819P00460000
|
2 | 460.00 | 455.00 | 1.40 | 110.00 | 503.54 |
| 2022-08-05 | 2022-08-12 |
ELV220826P00460000
ELV220826P00465000
|
2 | 465.00 | 460.00 | 1.40 | 80.000 | 483.48 |
| 2022-08-12 | 2022-08-19 |
ELV220902P00480000
ELV220902P00485000
|
3 | 485.00 | 480.00 | 2.10 | 360.00 | 481.99 |
| 2022-08-25 | 2022-09-01 |
ELV220916P00482500
ELV220916P00485000
|
6 | 485.00 | 482.50 | 0.90 | -360.00 | 480.23 |
| 2022-09-01 | 2022-09-08 |
ELV220923P00475000
ELV220923P00480000
|
2 | 480.00 | 475.00 | 1.50 | 30.00 | 453.85 |
| 2022-09-08 | 2022-09-15 |
ELV220930P00475000
ELV220930P00480000
|
2 | 480.00 | 475.00 | 1.50 | 90.00 | 454.24 |
| 2022-09-15 | 2022-09-22 |
ELV221007P00470000
ELV221007P00475000
|
3 | 475.00 | 470.00 | 1.70 | -555.00 | 467.06 |
| 2022-09-22 | 2022-09-29 |
ELV221014P00450000
ELV221014P00455000
|
2 | 455.00 | 450.00 | 1.55 | -190.00 | 470.77 |
| 2022-09-30 | 2022-10-07 |
ELV221021P00440000
ELV221021P00445000
|
2 | 445.00 | 440.00 | 1.60 | 240.00 | 511.04 |
| 2022-10-07 | 2022-10-14 |
ELV221028P00450000
ELV221028P00455000
|
3 | 455.00 | 450.00 | 2.00 | 210.00 | 543.65 |
| 2022-10-14 | 2022-10-21 |
ELV221104P00455000
ELV221104P00460000
|
2 | 460.00 | 455.00 | 1.65 | 320.00 | 526.66 |
| 2022-10-21 | 2022-10-28 |
ELV221111P00495000
ELV221111P00500000
|
2 | 500.00 | 495.00 | 1.45 | 265.000 | 491.36 |
| 2022-11-03 | 2022-11-10 |
ELV221125P00520000
ELV221125P00525000
|
2 | 525.00 | 520.00 | 1.55 | 310.00 | 513.86 |
| 2022-11-16 | 2022-11-23 |
ELV221209P00460000
ELV221209P00465000
|
2 | 465.00 | 460.00 | 1.45 | 375.000 | 524.92 |
| 2022-11-28 | 2022-12-05 |
ELV221216P00502500
ELV221216P00505000
|
5 | 505.00 | 502.50 | 0.80 | 237.500 | 502.05 |
| 2022-12-05 | 2022-12-12 |
ELV221223P00510000
ELV221223P00515000
|
2 | 515.00 | 510.00 | 1.35 | 160.00 | 514.29 |
| 2022-12-12 | 2022-12-19 |
ELV221230P00520000
ELV221230P00525000
|
2 | 525.00 | 520.00 | 1.35 | -640.00 | 512.97 |
| 2022-12-19 | 2022-12-27 |
ELV230106P00490000
ELV230106P00495000
|
2 | 495.00 | 490.00 | 1.45 | -20.000 | 475.48 |
| 2022-12-28 | 2023-01-04 |
ELV230120P00502500
ELV230120P00505000
|
5 | 505.00 | 502.50 | 0.70 | 25.00 | 479.49 |
| 2023-01-04 | 2023-01-11 |
ELV230127P00470000
ELV230127P00475000
|
3 | 475.00 | 470.00 | 1.75 | 45.00 | 492.53 |
| 2023-01-13 | 2023-01-20 |
ELV230203P00470000
ELV230203P00475000
|
3 | 475.00 | 470.00 | 2.10 | 270.00 | 477.71 |
| 2023-01-20 | 2023-01-27 |
ELV230210P00465000
ELV230210P00470000
|
2 | 470.00 | 465.00 | 1.45 | 70.00 | 490.78 |
| 2023-01-27 | 2023-02-03 |
ELV230217P00482500
ELV230217P00485000
|
5 | 485.00 | 482.50 | 0.75 | -275.00 | 495.04 |
| 2023-02-08 | 2023-02-15 |
ELV230303P00460000
ELV230303P00470000
|
1 | 470.00 | 460.00 | 2.50 | 97.500 | 470.24 |
| 2023-02-15 | 2023-02-22 |
ELV230310P00470000
ELV230310P00480000
|
1 | 480.00 | 470.00 | 3.15 | -50.00 | 454.56 |
| 2023-02-22 | 2023-03-01 |
ELV230317P00475000
ELV230317P00477500
|
6 | 477.50 | 475.00 | 0.90 | -540.00 | 463.17 |
| 2023-03-02 | 2023-03-09 |
ELV230324P00450000
ELV230324P00460000
|
1 | 460.00 | 450.00 | 2.80 | -130.00 | 456.69 |
| 2023-03-14 | 2023-03-21 |
ELV230406P00440000
ELV230406P00450000
|
1 | 450.00 | 440.00 | 3.15 | 110.00 | 483.54 |
| 2023-03-28 | 2023-04-04 |
ELV230421P00445000
ELV230421P00450000
|
2 | 450.00 | 445.00 | 1.40 | 100.00 | 450.74 |
| 2023-04-05 | 2023-04-12 |
ELV230428P00460000
ELV230428P00470000
|
1 | 470.00 | 460.00 | 3.35 | 155.00 | 468.65 |
| 2023-04-13 | 2023-04-20 |
ELV230505P00485000
ELV230505P00490000
|
2 | 490.00 | 485.00 | 1.60 | -680.00 | 464.47 |
| 2023-04-26 | 2023-05-03 |
ELV230519P00440000
ELV230519P00445000
|
2 | 445.00 | 440.00 | 1.45 | -20.00 | 457.83 |
| 2023-05-08 | 2023-05-15 |
ELV230526P00455000
ELV230526P00460000
|
2 | 460.00 | 455.00 | 1.60 | -250.00 | 445.89 |
| 2023-05-17 | 2023-05-24 |
ELV230609P00450000
ELV230609P00455000
|
3 | 455.00 | 450.00 | 2.10 | -90.00 | 470.17 |
| 2023-05-24 | 2023-05-31 |
ELV230616P00447500
ELV230616P00450000
|
6 | 450.00 | 447.50 | 1.05 | -90.00 | 443.21 |
| 2023-05-31 | 2023-06-07 |
ELV230623P00435000
ELV230623P00440000
|
3 | 440.00 | 435.00 | 1.85 | 345.00 | 450.4 |
| 2023-06-07 | 2023-06-14 |
ELV230630P00450000
ELV230630P00455000
|
2 | 455.00 | 450.00 | 1.60 | -300.00 | 444.29 |
| 2023-06-14 | 2023-06-21 |
ELV230707P00425000
ELV230707P00430000
|
3 | 430.00 | 425.00 | 1.80 | 367.500 | 429.4 |
| 2023-06-22 | 2023-06-29 |
ELV230714P00440000
ELV230714P00445000
|
2 | 445.00 | 440.00 | 1.65 | -200.00 | 438.73 |
| 2023-06-29 | 2023-07-06 |
ELV230721P00430000
ELV230721P00435000
|
3 | 435.00 | 430.00 | 1.80 | 0.00 | 475.93 |
| 2023-07-11 | 2023-07-18 |
ELV230804P00420000
ELV230804P00425000
|
2 | 425.00 | 420.00 | 1.45 | 55.000 | 463.18 |
| 2023-07-18 | 2023-07-25 |
ELV230811P00430000
ELV230811P00435000
|
3 | 435.00 | 430.00 | 2.05 | 547.500 | 474.06 |
| 2023-07-25 | 2023-08-01 |
ELV230818P00465000
ELV230818P00470000
|
2 | 470.00 | 465.00 | 1.55 | -150.00 | 462.78 |
| 2023-08-01 | 2023-08-08 |
ELV230825P00455000
ELV230825P00460000
|
2 | 460.00 | 455.00 | 1.65 | 620.00 | 452.52 |
| 2023-08-08 | 2023-08-15 |
ELV230901P00450000
ELV230901P00455000
|
2 | 455.00 | 450.00 | 1.55 | 70.00 | 442.38 |
| 2023-08-15 | 2023-08-22 |
ELV230908P00455000
ELV230908P00460000
|
2 | 460.00 | 455.00 | 1.55 | -50.00 | 448.75 |
| 2023-08-22 | 2023-08-29 |
ELV230915P00455000
ELV230915P00457500
|
6 | 457.50 | 455.00 | 0.85 | -210.00 | 441.92 |
| 2023-08-30 | 2023-09-06 |
ELV230922P00450000
ELV230922P00455000
|
3 | 455.00 | 450.00 | 1.80 | -150.00 | 447.1 |
| 2023-09-08 | 2023-09-15 |
ELV230929P00440000
ELV230929P00445000
|
3 | 445.00 | 440.00 | 1.70 | -390.00 | 435.42 |
| 2023-09-26 | 2023-10-03 |
ELV231020P00430000
ELV231020P00440000
|
1 | 440.00 | 430.00 | 3.20 | -160.00 | 453.78 |
| 2023-10-04 | 2023-10-11 |
ELV231027P00425000
ELV231027P00430000
|
3 | 430.00 | 425.00 | 1.75 | 195.00 | 441.46 |
| 2023-10-11 | 2023-10-18 |
ELV231103P00440000
ELV231103P00445000
|
3 | 445.00 | 440.00 | 1.70 | 375.00 | 449.86 |
| 2023-10-19 | 2023-10-26 |
ELV231110P00450000
ELV231110P00455000
|
2 | 455.00 | 450.00 | 1.65 | -180.00 | 458.25 |
| 2023-10-26 | 2023-11-02 |
ELV231117P00442500
ELV231117P00445000
|
6 | 445.00 | 442.50 | 0.90 | 90.00 | 462.95 |
| 2023-11-03 | 2023-11-10 |
ELV231124P00440000
ELV231124P00445000
|
2 | 445.00 | 440.00 | 1.60 | 90.00 | 478.73 |
| 2023-11-13 | 2023-11-20 |
ELV231201P00455000
ELV231201P00457500
|
5 | 457.50 | 455.00 | 0.80 | 87.500 | 483.12 |
| 2023-11-20 | 2023-11-27 |
ELV231208P00455000
ELV231208P00460000
|
2 | 460.00 | 455.00 | 1.65 | 270.000 | 477.97 |
| 2023-11-27 | 2023-12-04 |
ELV231215P00465000
ELV231215P00470000
|
2 | 470.00 | 465.00 | 1.50 | 125.000 | 468.46 |
| 2023-12-06 | 2023-12-13 |
ELV231229P00465000
ELV231229P00470000
|
3 | 470.00 | 465.00 | 1.875 | 450.000 | 471.56 |
| 2023-12-13 | 2023-12-20 |
ELV240105P00475000
ELV240105P00480000
|
2 | 480.00 | 475.00 | 1.25 | -390.00 | 480.03 |
| 2023-12-20 | 2023-12-27 |
ELV240112P00445000
ELV240112P00450000
|
2 | 450.00 | 445.00 | 1.40 | 145.000 | 475.12 |
| 2023-12-27 | 2024-01-03 |
ELV240119P00457500
ELV240119P00460000
|
5 | 460.00 | 457.50 | 0.80 | 237.500 | 464.61 |
| 2024-01-04 | 2024-01-11 |
ELV240126P00470000
ELV240126P00475000
|
2 | 475.00 | 470.00 | 1.65 | -20.00 | 483.8 |
| 2024-01-11 | 2024-01-18 |
ELV240202P00470000
ELV240202P00475000
|
3 | 475.00 | 470.00 | 1.75 | -180.00 | 495.12 |
| 2024-01-18 | 2024-01-25 |
ELV240209P00455000
ELV240209P00460000
|
3 | 460.00 | 455.00 | 1.85 | 367.500 | 506.08 |
| 2024-01-25 | 2024-02-01 |
ELV240216P00472500
ELV240216P00475000
|
6 | 475.00 | 472.50 | 0.85 | 375.000 | 512.63 |
| 2024-02-02 | 2024-02-09 |
ELV240223P00485000
ELV240223P00490000
|
2 | 490.00 | 485.00 | 1.55 | 240.00 | 514.09 |
| 2024-02-12 | 2024-02-20 |
ELV240301P00497500
ELV240301P00500000
|
6 | 500.00 | 497.50 | 0.95 | 255.000 | 499.11 |
| 2024-02-20 | 2024-02-27 |
ELV240315P00500000
ELV240315P00502500
|
6 | 502.50 | 500.00 | 0.90 | 30.00 | 513.08 |
| 2024-02-27 | 2024-03-05 |
ELV240322P00495000
ELV240322P00500000
|
3 | 500.00 | 495.00 | 1.70 | 45.00 | 513.85 |
| 2024-03-06 | 2024-03-13 |
ELV240328P00495000
ELV240328P00500000
|
3 | 500.00 | 495.00 | 1.75 | 30.00 | 518.54 |
| 2024-03-26 | 2024-04-02 |
ELV240419P00500000
ELV240419P00510000
|
1 | 510.00 | 500.00 | 3.00 | -255.00 | 531.42 |
| 2024-04-24 | 2024-05-01 |
ELV240517P00520000
ELV240517P00530000
|
1 | 530.00 | 520.00 | 2.85 | -180.00 | 547.71 |
| 2024-05-28 | 2024-06-04 |
ELV240621P00500000
ELV240621P00510000
|
1 | 510.00 | 500.00 | 2.425 | 217.500 | 534.42 |
| 2024-06-25 | 2024-07-02 |
ELV240719P00520000
ELV240719P00530000
|
1 | 530.00 | 520.00 | 3.15 | -25.00 | 500.12 |
| 2024-07-26 | 2024-08-02 |
ELV240816P00510000
ELV240816P00520000
|
1 | 520.00 | 510.00 | 2.85 | 115.00 | 543.7 |
| 2024-08-27 | 2024-09-03 |
ELV240920P00530000
ELV240920P00540000
|
1 | 540.00 | 530.00 | 2.55 | 130.000 | 539.86 |
| 2024-09-26 | 2024-10-03 |
ELV241018P00500000
ELV241018P00510000
|
1 | 510.00 | 500.00 | 3.15 | -250.00 | 430.77 |
| 2024-10-22 | 2024-10-29 |
ELV241115P00400000
ELV241115P00410000
|
1 | 410.00 | 400.00 | 2.85 | -105.00 | 400.69 |
| 2024-11-26 | 2024-12-03 |
ELV241220P00380000
ELV241220P00390000
|
1 | 390.00 | 380.00 | 2.275 | 87.500 | 365.96 |
| 2024-12-24 | 2024-12-31 |
ELV250117P00350000
ELV250117P00360000
|
1 | 360.00 | 350.00 | 2.975 | 45.000 | 385.29 |
| 2025-01-28 | 2025-02-04 |
ELV250221P00390000
ELV250221P00400000
|
1 | 400.00 | 390.00 | 3.20 | -97.500 | 385.1 |
| 2025-02-25 | 2025-03-04 |
ELV250321P00380000
ELV250321P00390000
|
1 | 390.00 | 380.00 | 3.00 | -115.00 | 427.19 |
| 2025-03-28 | 2025-04-04 |
ELV250417P00410000
ELV250417P00420000
|
1 | 420.00 | 410.00 | 3.05 | -15.00 | 424.53 |
| 2025-04-22 | 2025-04-29 |
ELV250516P00400000
ELV250516P00410000
|
1 | 410.00 | 400.00 | 3.10 | 0.00 | 403.29 |
| 2025-05-27 | 2025-06-03 |
ELV250620P00350000
ELV250620P00360000
|
1 | 360.00 | 350.00 | 2.90 | 112.500 | 374.52 |
| 2025-06-24 | 2025-07-01 |
ELV250718P00360000
ELV250718P00370000
|
1 | 370.00 | 360.00 | 3.00 | 335.00 | 277.09 |
| 2025-07-22 | 2025-07-29 |
ELV250815P00260000
ELV250815P00270000
|
1 | 270.00 | 260.00 | 2.65 | 137.500 | 309.57 |