| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-28 | 2022-07-05 |
ELV220722P00470000
ELV220722P00475000
|
3 | 475.00 | 470.00 | 2.40 | 60.00 | 459.6 |
| 2022-07-05 | 2022-07-12 |
ELV220729P00470000
ELV220729P00475000
|
3 | 475.00 | 470.00 | 2.05 | 15.00 | 477.1 |
| 2022-07-12 | 2022-07-19 |
ELV220805P00475000
ELV220805P00480000
|
3 | 480.00 | 475.00 | 2.10 | 15.00 | 475.13 |
| 2022-07-20 | 2022-07-27 |
ELV220812P00455000
ELV220812P00460000
|
3 | 460.00 | 455.00 | 2.10 | 210.00 | 491.7 |
| 2022-08-03 | 2022-08-10 |
ELV220826P00475000
ELV220826P00480000
|
3 | 480.00 | 475.00 | 1.80 | -15.00 | 483.48 |
| 2022-08-10 | 2022-08-17 |
ELV220902P00475000
ELV220902P00480000
|
3 | 480.00 | 475.00 | 2.35 | 195.00 | 481.99 |
| 2022-08-17 | 2022-08-24 |
ELV220909P00485000
ELV220909P00490000
|
3 | 490.00 | 485.00 | 2.25 | 240.00 | 493.6 |
| 2022-08-25 | 2022-09-01 |
ELV220916P00490000
ELV220916P00492500
|
7 | 492.50 | 490.00 | 1.15 | 0.00 | 480.23 |
| 2022-09-01 | 2022-09-08 |
ELV220923P00485000
ELV220923P00490000
|
3 | 490.00 | 485.00 | 2.35 | 60.00 | 453.85 |
| 2022-09-08 | 2022-09-15 |
ELV220930P00485000
ELV220930P00490000
|
3 | 490.00 | 485.00 | 2.15 | -135.00 | 454.24 |
| 2022-09-15 | 2022-09-22 |
ELV221007P00480000
ELV221007P00485000
|
3 | 485.00 | 480.00 | 2.00 | -540.00 | 467.06 |
| 2022-09-22 | 2022-09-29 |
ELV221014P00455000
ELV221014P00460000
|
3 | 460.00 | 455.00 | 1.80 | 105.00 | 470.77 |
| 2022-09-29 | 2022-10-06 |
ELV221021P00450000
ELV221021P00455000
|
3 | 455.00 | 450.00 | 1.90 | 255.00 | 511.04 |
| 2022-10-06 | 2022-10-13 |
ELV221028P00475000
ELV221028P00480000
|
3 | 480.00 | 475.00 | 2.40 | 15.00 | 543.65 |
| 2022-10-13 | 2022-10-20 |
ELV221104P00470000
ELV221104P00475000
|
3 | 475.00 | 470.00 | 2.45 | 495.00 | 526.66 |
| 2022-10-20 | 2022-10-27 |
ELV221111P00495000
ELV221111P00500000
|
3 | 500.00 | 495.00 | 2.20 | 435.000 | 491.36 |
| 2022-10-27 | 2022-11-03 |
ELV221118P00525000
ELV221118P00530000
|
3 | 530.00 | 525.00 | 2.15 | -45.00 | 495.32 |
| 2022-11-03 | 2022-11-10 |
ELV221125P00530000
ELV221125P00535000
|
3 | 535.00 | 530.00 | 2.20 | 135.00 | 513.86 |
| 2022-11-11 | 2022-11-18 |
ELV221202P00485000
ELV221202P00490000
|
3 | 490.00 | 485.00 | 2.30 | 420.00 | 523.6 |
| 2022-11-21 | 2022-11-28 |
ELV221209P00495000
ELV221209P00500000
|
3 | 500.00 | 495.00 | 2.30 | 787.500 | 524.92 |
| 2022-11-28 | 2022-12-05 |
ELV221216P00510000
ELV221216P00512500
|
7 | 512.50 | 510.00 | 1.10 | 245.00 | 502.05 |
| 2022-12-05 | 2022-12-12 |
ELV221223P00515000
ELV221223P00520000
|
3 | 520.00 | 515.00 | 1.90 | 195.00 | 514.29 |
| 2022-12-12 | 2022-12-19 |
ELV221230P00530000
ELV221230P00535000
|
3 | 535.00 | 530.00 | 2.30 | -735.00 | 512.97 |
| 2022-12-20 | 2022-12-27 |
ELV230113P00500000
ELV230113P00505000
|
3 | 505.00 | 500.00 | 2.40 | -60.00 | 483 |
| 2022-12-27 | 2023-01-03 |
ELV230120P00512500
ELV230120P00515000
|
6 | 515.00 | 512.50 | 1.05 | -150.00 | 479.49 |
| 2023-01-04 | 2023-01-11 |
ELV230127P00480000
ELV230127P00485000
|
3 | 485.00 | 480.00 | 2.05 | -165.00 | 492.53 |
| 2023-01-13 | 2023-01-20 |
ELV230203P00480000
ELV230203P00485000
|
3 | 485.00 | 480.00 | 2.15 | 75.00 | 477.71 |
| 2023-01-24 | 2023-01-31 |
ELV230217P00477500
ELV230217P00480000
|
7 | 480.00 | 477.50 | 1.15 | 280.00 | 495.04 |
| 2023-01-31 | 2023-02-07 |
ELV230224P00490000
ELV230224P00500000
|
1 | 500.00 | 490.00 | 3.75 | -320.00 | 478.03 |
| 2023-02-07 | 2023-02-14 |
ELV230303P00470000
ELV230303P00480000
|
1 | 480.00 | 470.00 | 3.95 | 122.500 | 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 |
ELV230317P00482500
ELV230317P00485000
|
6 | 485.00 | 482.50 | 1.00 | -1200.00 | 463.17 |
| 2023-03-01 | 2023-03-08 |
ELV230324P00460000
ELV230324P00470000
|
1 | 470.00 | 460.00 | 4.40 | -35.00 | 456.69 |
| 2023-03-15 | 2023-03-22 |
ELV230406P00440000
ELV230406P00450000
|
1 | 450.00 | 440.00 | 3.50 | 167.500 | 483.54 |
| 2023-03-23 | 2023-03-30 |
ELV230414P00430000
ELV230414P00440000
|
1 | 440.00 | 430.00 | 3.90 | 275.000 | 484.46 |
| 2023-03-30 | 2023-04-06 |
ELV230421P00457500
ELV230421P00460000
|
6 | 460.00 | 457.50 | 1.00 | -165.000 | 450.74 |
| 2023-04-11 | 2023-04-18 |
ELV230505P00485000
ELV230505P00490000
|
3 | 490.00 | 485.00 | 2.05 | -195.00 | 464.47 |
| 2023-04-18 | 2023-04-25 |
ELV230512P00480000
ELV230512P00485000
|
3 | 485.00 | 480.00 | 2.40 | -540.00 | 457.46 |
| 2023-04-25 | 2023-05-02 |
ELV230519P00460000
ELV230519P00462500
|
6 | 462.50 | 460.00 | 1.05 | -30.00 | 457.83 |
| 2023-05-03 | 2023-05-10 |
ELV230526P00455000
ELV230526P00460000
|
3 | 460.00 | 455.00 | 1.75 | -165.00 | 445.89 |
| 2023-05-10 | 2023-05-17 |
ELV230602P00455000
ELV230602P00460000
|
3 | 460.00 | 455.00 | 1.95 | -240.00 | 471.02 |
| 2023-05-19 | 2023-05-26 |
ELV230609P00450000
ELV230609P00455000
|
3 | 455.00 | 450.00 | 1.80 | -615.00 | 470.17 |
| 2023-05-26 | 2023-06-02 |
ELV230616P00445000
ELV230616P00447500
|
7 | 447.50 | 445.00 | 1.10 | 332.500 | 443.21 |
| 2023-06-02 | 2023-06-09 |
ELV230623P00465000
ELV230623P00470000
|
2 | 470.00 | 465.00 | 1.65 | 30.00 | 450.4 |
| 2023-06-09 | 2023-06-16 |
ELV230630P00465000
ELV230630P00470000
|
2 | 470.00 | 465.00 | 1.65 | -470.00 | 444.29 |
| 2023-06-16 | 2023-06-23 |
ELV230707P00440000
ELV230707P00445000
|
3 | 445.00 | 440.00 | 2.45 | 262.500 | 429.4 |
| 2023-06-26 | 2023-07-03 |
ELV230714P00447500
ELV230714P00450000
|
7 | 450.00 | 447.50 | 1.15 | -280.00 | 438.73 |
| 2023-07-03 | 2023-07-10 |
ELV230721P00442500
ELV230721P00445000
|
7 | 445.00 | 442.50 | 1.15 | 105.00 | 475.93 |
| 2023-07-17 | 2023-07-24 |
ELV230804P00435000
ELV230804P00437500
|
6 | 437.50 | 435.00 | 0.85 | 390.00 | 463.18 |
| 2023-07-24 | 2023-07-31 |
ELV230811P00465000
ELV230811P00470000
|
3 | 470.00 | 465.00 | 2.15 | 105.00 | 474.06 |
| 2023-07-31 | 2023-08-07 |
ELV230818P00465000
ELV230818P00470000
|
3 | 470.00 | 465.00 | 1.90 | 0.00 | 462.78 |
| 2023-08-09 | 2023-08-16 |
ELV230901P00455000
ELV230901P00460000
|
3 | 460.00 | 455.00 | 1.95 | 90.00 | 442.38 |
| 2023-08-16 | 2023-08-23 |
ELV230908P00460000
ELV230908P00465000
|
3 | 465.00 | 460.00 | 2.35 | 60.00 | 448.75 |
| 2023-08-23 | 2023-08-30 |
ELV230915P00457500
ELV230915P00460000
|
7 | 460.00 | 457.50 | 1.10 | -70.00 | 441.92 |
| 2023-08-31 | 2023-09-07 |
ELV230922P00435000
ELV230922P00440000
|
3 | 440.00 | 435.00 | 1.75 | 217.500 | 447.1 |
| 2023-09-08 | 2023-09-15 |
ELV230929P00445000
ELV230929P00450000
|
3 | 450.00 | 445.00 | 1.85 | 345.00 | 435.42 |
| 2023-09-26 | 2023-10-03 |
ELV231020P00440000
ELV231020P00450000
|
1 | 450.00 | 440.00 | 3.90 | -245.00 | 453.78 |
| 2023-10-03 | 2023-10-10 |
ELV231027P00430000
ELV231027P00435000
|
3 | 435.00 | 430.00 | 2.30 | 300.00 | 441.46 |
| 2023-10-11 | 2023-10-18 |
ELV231103P00450000
ELV231103P00455000
|
3 | 455.00 | 450.00 | 2.25 | 127.500 | 449.86 |
| 2023-10-18 | 2023-10-25 |
ELV231110P00465000
ELV231110P00470000
|
3 | 470.00 | 465.00 | 2.25 | -885.00 | 458.25 |
| 2023-10-25 | 2023-11-01 |
ELV231117P00447500
ELV231117P00450000
|
6 | 450.00 | 447.50 | 1.05 | -90.00 | 462.95 |
| 2023-11-01 | 2023-11-08 |
ELV231124P00440000
ELV231124P00445000
|
3 | 445.00 | 440.00 | 1.80 | 202.500 | 478.73 |
| 2023-11-08 | 2023-11-15 |
ELV231201P00450000
ELV231201P00455000
|
3 | 455.00 | 450.00 | 2.15 | 90.00 | 483.12 |
| 2023-11-15 | 2023-11-22 |
ELV231208P00450000
ELV231208P00455000
|
3 | 455.00 | 450.00 | 2.00 | 682.500 | 477.97 |
| 2023-11-22 | 2023-11-29 |
ELV231215P00475000
ELV231215P00480000
|
3 | 480.00 | 475.00 | 2.15 | -615.00 | 468.46 |
| 2023-11-30 | 2023-12-07 |
ELV231222P00475000
ELV231222P00480000
|
3 | 480.00 | 475.00 | 2.15 | 15.00 | 466.59 |
| 2023-12-07 | 2023-12-14 |
ELV231229P00470000
ELV231229P00475000
|
3 | 475.00 | 470.00 | 1.90 | -90.00 | 471.56 |
| 2023-12-18 | 2023-12-26 |
ELV240105P00467500
ELV240105P00470000
|
6 | 470.00 | 467.50 | 1.05 | -150.00 | 480.03 |
| 2023-12-26 | 2024-01-02 |
ELV240119P00465000
ELV240119P00467500
|
7 | 467.50 | 465.00 | 1.10 | 420.00 | 464.61 |
| 2024-01-04 | 2024-01-11 |
ELV240126P00480000
ELV240126P00485000
|
3 | 485.00 | 480.00 | 2.30 | -195.00 | 483.8 |
| 2024-01-11 | 2024-01-18 |
ELV240202P00475000
ELV240202P00480000
|
3 | 480.00 | 475.00 | 2.00 | -375.00 | 495.12 |
| 2024-01-24 | 2024-01-31 |
ELV240216P00472500
ELV240216P00475000
|
6 | 475.00 | 472.50 | 1.05 | 420.00 | 512.63 |
| 2024-02-05 | 2024-02-12 |
ELV240223P00487500
ELV240223P00490000
|
6 | 490.00 | 487.50 | 1.05 | 480.00 | 514.09 |
| 2024-02-12 | 2024-02-20 |
ELV240301P00502500
ELV240301P00505000
|
6 | 505.00 | 502.50 | 0.95 | 90.00 | 499.11 |
| 2024-02-20 | 2024-02-27 |
ELV240315P00507500
ELV240315P00510000
|
6 | 510.00 | 507.50 | 1.05 | -120.00 | 513.08 |
| 2024-02-27 | 2024-03-05 |
ELV240322P00500000
ELV240322P00505000
|
2 | 505.00 | 500.00 | 1.65 | -190.00 | 513.85 |
| 2024-03-08 | 2024-03-15 |
ELV240328P00500000
ELV240328P00505000
|
3 | 505.00 | 500.00 | 2.05 | 277.500 | 518.54 |
| 2024-03-26 | 2024-04-02 |
ELV240419P00500000
ELV240419P00510000
|
1 | 510.00 | 500.00 | 3.00 | -255.00 | 531.42 |
| 2024-04-23 | 2024-04-30 |
ELV240517P00520000
ELV240517P00530000
|
1 | 530.00 | 520.00 | 3.00 | -80.00 | 547.71 |
| 2024-05-28 | 2024-06-04 |
ELV240621P00510000
ELV240621P00520000
|
1 | 520.00 | 510.00 | 3.95 | 282.500 | 534.42 |
| 2024-06-25 | 2024-07-02 |
ELV240719P00520000
ELV240719P00530000
|
1 | 530.00 | 520.00 | 3.15 | -25.00 | 500.12 |
| 2024-07-23 | 2024-07-30 |
ELV240816P00490000
ELV240816P00500000
|
1 | 500.00 | 490.00 | 3.30 | 290.00 | 543.7 |
| 2024-08-27 | 2024-09-03 |
ELV240920P00540000
ELV240920P00550000
|
1 | 550.00 | 540.00 | 4.15 | 192.500 | 539.86 |
| 2024-09-24 | 2024-10-01 |
ELV241018P00520000
ELV241018P00530000
|
1 | 530.00 | 520.00 | 4.25 | -205.00 | 430.77 |
| 2024-10-22 | 2024-10-29 |
ELV241115P00410000
ELV241115P00420000
|
1 | 420.00 | 410.00 | 4.00 | -145.00 | 400.69 |
| 2024-11-27 | 2024-12-04 |
ELV241220P00390000
ELV241220P00400000
|
1 | 400.00 | 390.00 | 3.60 | 10.00 | 365.96 |
| 2024-12-24 | 2024-12-31 |
ELV250117P00360000
ELV250117P00370000
|
1 | 370.00 | 360.00 | 3.55 | -80.00 | 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 |
ELV250321P00390000
ELV250321P00400000
|
1 | 400.00 | 390.00 | 4.30 | 30.00 | 427.19 |
| 2025-03-24 | 2025-03-31 |
ELV250417P00420000
ELV250417P00430000
|
1 | 430.00 | 420.00 | 3.80 | -40.00 | 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 |
ELV250620P00360000
ELV250620P00370000
|
1 | 370.00 | 360.00 | 3.10 | 25.00 | 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 |
ELV250815P00270000
ELV250815P00280000
|
1 | 280.00 | 270.00 | 3.95 | 132.500 | 309.57 |