| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-28 | 2022-07-22 |
ELV220722P00470000
ELV220722P00475000
|
3 | 475.00 | 470.00 | 2.40 | -645.00 | 459.6 |
| 2022-07-22 | 2022-08-12 |
ELV220812P00455000
ELV220812P00460000
|
3 | 460.00 | 455.00 | 2.10 | 630.000 | 491.7 |
| 2022-08-12 | 2022-09-02 |
ELV220902P00485000
ELV220902P00490000
|
2 | 490.00 | 485.00 | 1.60 | -570.00 | 481.99 |
| 2022-09-02 | 2022-09-23 |
ELV220923P00475000
ELV220923P00480000
|
3 | 480.00 | 475.00 | 2.15 | -825.00 | 453.85 |
| 2022-09-23 | 2022-10-14 |
ELV221014P00450000
ELV221014P00455000
|
3 | 455.00 | 450.00 | 1.75 | 502.500 | 470.77 |
| 2022-10-14 | 2022-11-04 |
ELV221104P00465000
ELV221104P00470000
|
3 | 470.00 | 465.00 | 2.20 | 660.00 | 526.66 |
| 2022-11-08 | 2022-12-02 |
ELV221202P00525000
ELV221202P00530000
|
3 | 530.00 | 525.00 | 2.00 | -660.00 | 523.6 |
| 2022-12-02 | 2022-12-23 |
ELV221223P00520000
ELV221223P00525000
|
3 | 525.00 | 520.00 | 2.10 | -1305.00 | 514.29 |
| 2022-12-23 | 2023-01-13 |
ELV230113P00510000
ELV230113P00515000
|
3 | 515.00 | 510.00 | 2.40 | -750.00 | 483 |
| 2023-01-13 | 2023-02-03 |
ELV230203P00480000
ELV230203P00485000
|
3 | 485.00 | 480.00 | 2.15 | -1095.00 | 477.71 |
| 2023-02-07 | 2023-03-03 |
ELV230303P00470000
ELV230303P00480000
|
1 | 480.00 | 470.00 | 3.95 | -545.00 | 470.24 |
| 2023-03-07 | 2023-03-31 |
ELV230331P00450000
ELV230331P00460000
|
1 | 460.00 | 450.00 | 3.70 | 255.00 | 459.81 |
| 2023-03-31 | 2023-04-21 |
ELV230421P00457500
ELV230421P00460000
|
6 | 460.00 | 457.50 | 1.00 | 0.00 | 450.74 |
| 2023-04-25 | 2023-05-19 |
ELV230519P00460000
ELV230519P00462500
|
6 | 462.50 | 460.00 | 1.05 | -150.00 | 457.83 |
| 2023-05-19 | 2023-06-09 |
ELV230609P00450000
ELV230609P00455000
|
3 | 455.00 | 450.00 | 1.80 | 532.500 | 470.17 |
| 2023-06-09 | 2023-06-30 |
ELV230630P00465000
ELV230630P00470000
|
2 | 470.00 | 465.00 | 1.65 | -670.00 | 444.29 |
| 2023-06-30 | 2023-07-21 |
ELV230721P00442500
ELV230721P00445000
|
7 | 445.00 | 442.50 | 1.20 | 595.000 | 475.93 |
| 2023-07-21 | 2023-08-11 |
ELV230811P00470000
ELV230811P00475000
|
3 | 475.00 | 470.00 | 1.70 | 240.00 | 474.06 |
| 2023-08-16 | 2023-09-08 |
ELV230908P00460000
ELV230908P00465000
|
3 | 465.00 | 460.00 | 2.35 | -840.00 | 448.75 |
| 2023-09-08 | 2023-09-29 |
ELV230929P00445000
ELV230929P00450000
|
3 | 450.00 | 445.00 | 1.85 | -1335.00 | 435.42 |
| 2023-09-29 | 2023-10-20 |
ELV231020P00430000
ELV231020P00435000
|
3 | 435.00 | 430.00 | 2.15 | 592.500 | 453.78 |
| 2023-10-20 | 2023-11-10 |
ELV231110P00450000
ELV231110P00455000
|
3 | 455.00 | 450.00 | 2.45 | 735.00 | 458.25 |
| 2023-11-10 | 2023-12-01 |
ELV231201P00455000
ELV231201P00460000
|
3 | 460.00 | 455.00 | 2.10 | 562.500 | 483.12 |
| 2023-12-05 | 2023-12-29 |
ELV231229P00475000
ELV231229P00480000
|
3 | 480.00 | 475.00 | 1.80 | -855.00 | 471.56 |
| 2023-12-29 | 2024-01-19 |
ELV240119P00470000
ELV240119P00472500
|
7 | 472.50 | 470.00 | 1.10 | -700.00 | 464.61 |
| 2024-01-24 | 2024-02-16 |
ELV240216P00472500
ELV240216P00475000
|
6 | 475.00 | 472.50 | 1.05 | 630.00 | 512.63 |
| 2024-02-16 | 2024-03-08 |
ELV240308P00505000
ELV240308P00510000
|
3 | 510.00 | 505.00 | 1.85 | -652.500 | 502.97 |
| 2024-03-08 | 2024-03-28 |
ELV240328P00500000
ELV240328P00505000
|
3 | 505.00 | 500.00 | 2.05 | 60.00 | 518.54 |
| 2024-03-28 | 2024-04-19 |
ELV240419P00510000
ELV240419P00520000
|
1 | 520.00 | 510.00 | 3.80 | 377.500 | 531.42 |
| 2024-04-23 | 2024-05-17 |
ELV240517P00520000
ELV240517P00530000
|
1 | 530.00 | 520.00 | 3.00 | 300.00 | 547.71 |
| 2024-05-28 | 2024-06-21 |
ELV240621P00510000
ELV240621P00520000
|
1 | 520.00 | 510.00 | 3.95 | 427.500 | 534.42 |
| 2024-06-25 | 2024-07-19 |
ELV240719P00520000
ELV240719P00530000
|
1 | 530.00 | 520.00 | 3.15 | -595.00 | 500.12 |
| 2024-07-23 | 2024-08-16 |
ELV240816P00490000
ELV240816P00500000
|
1 | 500.00 | 490.00 | 3.30 | 375.00 | 543.7 |
| 2024-08-27 | 2024-09-20 |
ELV240920P00540000
ELV240920P00550000
|
1 | 550.00 | 540.00 | 4.15 | -527.500 | 539.86 |
| 2024-09-24 | 2024-10-18 |
ELV241018P00520000
ELV241018P00530000
|
1 | 530.00 | 520.00 | 4.25 | -615.00 | 430.77 |
| 2024-10-22 | 2024-11-15 |
ELV241115P00410000
ELV241115P00420000
|
1 | 420.00 | 410.00 | 4.00 | -715.00 | 400.69 |
| 2024-11-27 | 2024-12-20 |
ELV241220P00390000
ELV241220P00400000
|
1 | 400.00 | 390.00 | 3.60 | -640.00 | 365.96 |
| 2024-12-24 | 2025-01-17 |
ELV250117P00360000
ELV250117P00370000
|
1 | 370.00 | 360.00 | 3.55 | 362.500 | 385.29 |
| 2025-01-28 | 2025-02-21 |
ELV250221P00390000
ELV250221P00400000
|
1 | 400.00 | 390.00 | 3.20 | -647.500 | 385.1 |
| 2025-02-25 | 2025-03-21 |
ELV250321P00390000
ELV250321P00400000
|
1 | 400.00 | 390.00 | 4.30 | 502.500 | 427.19 |
| 2025-03-24 | 2025-04-17 |
ELV250417P00420000
ELV250417P00430000
|
1 | 430.00 | 420.00 | 3.80 | -202.500 | 424.53 |
| 2025-04-22 | 2025-05-19 |
ELV250516P00400000
ELV250516P00410000
|
1 | 410.00 | 400.00 | 3.10 | -671.00 | 403.29 |
| 2025-05-27 | 2025-06-20 |
ELV250620P00360000
ELV250620P00370000
|
1 | 370.00 | 360.00 | 3.10 | 75.00 | 374.52 |
| 2025-06-24 | 2025-07-18 |
ELV250718P00360000
ELV250718P00370000
|
1 | 370.00 | 360.00 | 3.00 | -535.00 | 277.09 |
| 2025-07-22 | 2025-08-15 |
ELV250815P00270000
ELV250815P00280000
|
1 | 280.00 | 270.00 | 3.95 | 395.000 | 309.57 |