| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-28 | 2022-07-15 |
ELV220722P00470000
ELV220722P00475000
|
3 | 475.00 | 470.00 | 2.40 | 330.00 | 459.6 |
| 2022-07-15 | 2022-08-01 |
ELV220805P00485000
ELV220805P00490000
|
3 | 490.00 | 485.00 | 2.25 | -675.00 | 475.13 |
| 2022-08-03 | 2022-08-22 |
ELV220826P00475000
ELV220826P00480000
|
3 | 480.00 | 475.00 | 1.80 | 555.00 | 483.48 |
| 2022-08-23 | 2022-09-09 |
ELV220916P00492500
ELV220916P00495000
|
6 | 495.00 | 492.50 | 0.90 | -30.00 | 480.23 |
| 2022-09-09 | 2022-09-26 |
ELV220930P00490000
ELV220930P00495000
|
3 | 495.00 | 490.00 | 1.75 | -975.00 | 454.24 |
| 2022-09-26 | 2022-10-13 |
ELV221014P00440000
ELV221014P00445000
|
3 | 445.00 | 440.00 | 1.70 | 622.500 | 470.77 |
| 2022-10-13 | 2022-10-31 |
ELV221104P00470000
ELV221104P00475000
|
3 | 475.00 | 470.00 | 2.45 | 765.00 | 526.66 |
| 2022-10-31 | 2022-11-17 |
ELV221118P00545000
ELV221118P00547500
|
6 | 547.50 | 545.00 | 0.95 | -1170.00 | 495.32 |
| 2022-11-17 | 2022-12-05 |
ELV221209P00470000
ELV221209P00475000
|
3 | 475.00 | 470.00 | 2.05 | 1005.00 | 524.92 |
| 2022-12-05 | 2022-12-22 |
ELV221223P00515000
ELV221223P00520000
|
3 | 520.00 | 515.00 | 1.90 | -1020.00 | 514.29 |
| 2022-12-22 | 2023-01-09 |
ELV230113P00505000
ELV230113P00510000
|
3 | 510.00 | 505.00 | 2.05 | -870.00 | 483 |
| 2023-01-09 | 2023-01-26 |
ELV230127P00465000
ELV230127P00470000
|
3 | 470.00 | 465.00 | 2.40 | 682.500 | 492.53 |
| 2023-01-26 | 2023-02-13 |
ELV230217P00500000
ELV230217P00502500
|
7 | 502.50 | 500.00 | 1.15 | -420.00 | 495.04 |
| 2023-02-15 | 2023-03-06 |
ELV230310P00470000
ELV230310P00480000
|
1 | 480.00 | 470.00 | 3.15 | -375.00 | 454.56 |
| 2023-03-07 | 2023-03-24 |
ELV230331P00450000
ELV230331P00460000
|
1 | 460.00 | 450.00 | 3.70 | -15.00 | 459.81 |
| 2023-03-30 | 2023-04-17 |
ELV230421P00457500
ELV230421P00460000
|
6 | 460.00 | 457.50 | 1.00 | 330.00 | 450.74 |
| 2023-04-18 | 2023-05-05 |
ELV230512P00480000
ELV230512P00485000
|
3 | 485.00 | 480.00 | 2.40 | -1005.00 | 457.46 |
| 2023-05-05 | 2023-05-22 |
ELV230526P00460000
ELV230526P00465000
|
2 | 465.00 | 460.00 | 1.65 | -200.00 | 445.89 |
| 2023-05-23 | 2023-06-09 |
ELV230616P00455000
ELV230616P00457500
|
6 | 457.50 | 455.00 | 1.05 | 765.000 | 443.21 |
| 2023-06-09 | 2023-06-26 |
ELV230630P00465000
ELV230630P00470000
|
2 | 470.00 | 465.00 | 1.65 | -590.00 | 444.29 |
| 2023-06-26 | 2023-07-13 |
ELV230714P00447500
ELV230714P00450000
|
7 | 450.00 | 447.50 | 1.15 | -630.00 | 438.73 |
| 2023-07-17 | 2023-08-03 |
ELV230804P00435000
ELV230804P00437500
|
6 | 437.50 | 435.00 | 0.85 | 510.00 | 463.18 |
| 2023-08-04 | 2023-08-21 |
ELV230825P00460000
ELV230825P00465000
|
3 | 465.00 | 460.00 | 1.70 | 30.00 | 452.52 |
| 2023-08-22 | 2023-09-08 |
ELV230915P00462500
ELV230915P00465000
|
7 | 465.00 | 462.50 | 1.15 | -1120.00 | 441.92 |
| 2023-09-08 | 2023-09-25 |
ELV230929P00445000
ELV230929P00450000
|
3 | 450.00 | 445.00 | 1.85 | 187.500 | 435.42 |
| 2023-09-26 | 2023-10-13 |
ELV231020P00440000
ELV231020P00450000
|
1 | 450.00 | 440.00 | 3.90 | -65.00 | 453.78 |
| 2023-10-16 | 2023-11-02 |
ELV231103P00460000
ELV231103P00465000
|
3 | 465.00 | 460.00 | 2.20 | -810.00 | 449.86 |
| 2023-11-03 | 2023-11-20 |
ELV231124P00445000
ELV231124P00450000
|
3 | 450.00 | 445.00 | 1.85 | 532.500 | 478.73 |
| 2023-11-20 | 2023-12-07 |
ELV231208P00460000
ELV231208P00465000
|
3 | 465.00 | 460.00 | 2.05 | 727.500 | 477.97 |
| 2023-12-07 | 2023-12-26 |
ELV231229P00470000
ELV231229P00475000
|
3 | 475.00 | 470.00 | 1.90 | -285.00 | 471.56 |
| 2023-12-26 | 2024-01-12 |
ELV240119P00465000
ELV240119P00467500
|
7 | 467.50 | 465.00 | 1.10 | 420.000 | 464.61 |
| 2024-01-12 | 2024-01-29 |
ELV240202P00470000
ELV240202P00475000
|
3 | 475.00 | 470.00 | 2.25 | 420.00 | 495.12 |
| 2024-01-29 | 2024-02-15 |
ELV240216P00485000
ELV240216P00487500
|
7 | 487.50 | 485.00 | 1.15 | 245.00 | 512.63 |
| 2024-02-16 | 2024-03-04 |
ELV240308P00505000
ELV240308P00510000
|
3 | 510.00 | 505.00 | 1.85 | -315.00 | 502.97 |
| 2024-03-08 | 2024-03-25 |
ELV240328P00500000
ELV240328P00505000
|
3 | 505.00 | 500.00 | 2.05 | 330.000 | 518.54 |
| 2024-03-26 | 2024-04-12 |
ELV240419P00500000
ELV240419P00510000
|
1 | 510.00 | 500.00 | 3.00 | -305.00 | 531.42 |
| 2024-04-23 | 2024-05-10 |
ELV240517P00520000
ELV240517P00530000
|
1 | 530.00 | 520.00 | 3.00 | 242.500 | 547.71 |
| 2024-05-28 | 2024-06-14 |
ELV240621P00510000
ELV240621P00520000
|
1 | 520.00 | 510.00 | 3.95 | 347.500 | 534.42 |
| 2024-06-25 | 2024-07-12 |
ELV240719P00520000
ELV240719P00530000
|
1 | 530.00 | 520.00 | 3.15 | -35.00 | 500.12 |
| 2024-07-23 | 2024-08-09 |
ELV240816P00490000
ELV240816P00500000
|
1 | 500.00 | 490.00 | 3.30 | 315.00 | 543.7 |
| 2024-08-27 | 2024-09-13 |
ELV240920P00540000
ELV240920P00550000
|
1 | 550.00 | 540.00 | 4.15 | 112.500 | 539.86 |
| 2024-09-24 | 2024-10-11 |
ELV241018P00520000
ELV241018P00530000
|
1 | 530.00 | 520.00 | 4.25 | -255.00 | 430.77 |
| 2024-10-22 | 2024-11-08 |
ELV241115P00410000
ELV241115P00420000
|
1 | 420.00 | 410.00 | 4.00 | 122.500 | 400.69 |
| 2024-11-27 | 2024-12-16 |
ELV241220P00390000
ELV241220P00400000
|
1 | 400.00 | 390.00 | 3.60 | -685.00 | 365.96 |
| 2024-12-24 | 2025-01-10 |
ELV250117P00360000
ELV250117P00370000
|
1 | 370.00 | 360.00 | 3.55 | 440.00 | 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 |
ELV250321P00390000
ELV250321P00400000
|
1 | 400.00 | 390.00 | 4.30 | 367.500 | 427.19 |
| 2025-03-24 | 2025-04-10 |
ELV250417P00420000
ELV250417P00430000
|
1 | 430.00 | 420.00 | 3.80 | 110.00 | 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 |
ELV250620P00360000
ELV250620P00370000
|
1 | 370.00 | 360.00 | 3.10 | 185.000 | 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 |
ELV250815P00270000
ELV250815P00280000
|
1 | 280.00 | 270.00 | 3.95 | 320.000 | 309.57 |