| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-07-20 | 2022-07-27 |
ELV220819P00395000
ELV220819P00400000
|
2 | 400.00 | 395.00 | 0.625 | 180.000 | 503.54 |
| 2022-08-18 | 2022-08-25 |
ELV220916P00420000
ELV220916P00430000
|
1 | 430.00 | 420.00 | 1.075 | 85.000 | 480.23 |
| 2022-08-30 | 2022-09-06 |
ELV220930P00420000
ELV220930P00425000
|
2 | 425.00 | 420.00 | 0.55 | -40.000 | 454.24 |
| 2022-09-13 | 2022-09-20 |
ELV221014P00415000
ELV221014P00420000
|
2 | 420.00 | 415.00 | 0.60 | 125.000 | 470.77 |
| 2022-09-22 | 2022-09-29 |
ELV221021P00400000
ELV221021P00405000
|
2 | 405.00 | 400.00 | 0.450 | -155.000 | 511.04 |
| 2022-10-10 | 2022-10-17 |
ELV221104P00395000
ELV221104P00400000
|
2 | 400.00 | 395.00 | 0.500 | 105.000 | 526.66 |
| 2022-10-20 | 2022-10-27 |
ELV221118P00430000
ELV221118P00440000
|
1 | 440.00 | 430.00 | 1.00 | 150.000 | 495.32 |
| 2022-11-01 | 2022-11-08 |
ELV221202P00475000
ELV221202P00480000
|
2 | 480.00 | 475.00 | 0.65 | 90.000 | 523.6 |
| 2022-12-02 | 2022-12-09 |
ELV221230P00460000
ELV221230P00465000
|
2 | 465.00 | 460.00 | 0.375 | -45.000 | 512.97 |
| 2022-12-09 | 2022-12-16 |
ELV230106P00470000
ELV230106P00475000
|
2 | 475.00 | 470.00 | 0.55 | 0.000 | 475.48 |
| 2022-12-30 | 2023-01-06 |
ELV230127P00445000
ELV230127P00450000
|
2 | 450.00 | 445.00 | 0.375 | -95.000 | 492.53 |
| 2023-02-21 | 2023-02-28 |
ELV230324P00400000
ELV230324P00410000
|
1 | 410.00 | 400.00 | 1.500 | 85.000 | 456.69 |
| 2023-03-10 | 2023-03-17 |
ELV230406P00380000
ELV230406P00390000
|
1 | 390.00 | 380.00 | 1.10 | 215.00 | 483.54 |
| 2023-03-22 | 2023-03-29 |
ELV230421P00400000
ELV230421P00405000
|
2 | 405.00 | 400.00 | 0.425 | -150.000 | 450.74 |
| 2023-03-29 | 2023-04-05 |
ELV230428P00380000
ELV230428P00390000
|
1 | 390.00 | 380.00 | 1.025 | 72.500 | 468.65 |
| 2023-04-06 | 2023-04-13 |
ELV230505P00400000
ELV230505P00410000
|
1 | 410.00 | 400.00 | 1.375 | 187.500 | 464.47 |
| 2023-04-13 | 2023-04-20 |
ELV230512P00430000
ELV230512P00435000
|
2 | 435.00 | 430.00 | 0.775 | 75.000 | 457.46 |
| 2023-05-03 | 2023-05-10 |
ELV230602P00400000
ELV230602P00405000
|
2 | 405.00 | 400.00 | 0.50 | 10.00 | 471.02 |
| 2023-05-24 | 2023-05-31 |
ELV230623P00395000
ELV230623P00400000
|
2 | 400.00 | 395.00 | 0.800 | 105.000 | 450.4 |
| 2023-06-07 | 2023-06-14 |
ELV230707P00410000
ELV230707P00415000
|
2 | 415.00 | 410.00 | 0.500 | 40.000 | 429.4 |
| 2023-06-21 | 2023-06-28 |
ELV230721P00390000
ELV230721P00395000
|
2 | 395.00 | 390.00 | 0.400 | 15.000 | 475.93 |
| 2023-06-28 | 2023-07-05 |
ELV230728P00380000
ELV230728P00385000
|
2 | 385.00 | 380.00 | 0.475 | 80.000 | 467.04 |
| 2023-07-12 | 2023-07-19 |
ELV230811P00360000
ELV230811P00365000
|
2 | 365.00 | 360.00 | 0.60 | 120.00 | 474.06 |
| 2023-07-26 | 2023-08-02 |
ELV230825P00415000
ELV230825P00420000
|
2 | 420.00 | 415.00 | 0.625 | 110.000 | 452.52 |
| 2023-08-02 | 2023-08-09 |
ELV230901P00420000
ELV230901P00425000
|
2 | 425.00 | 420.00 | 0.575 | 0.000 | 442.38 |
| 2023-08-16 | 2023-08-23 |
ELV230915P00410000
ELV230915P00420000
|
1 | 420.00 | 410.00 | 0.90 | 67.500 | 441.92 |
| 2023-10-04 | 2023-10-11 |
ELV231103P00380000
ELV231103P00385000
|
2 | 385.00 | 380.00 | 0.550 | 110.000 | 449.86 |
| 2023-10-24 | 2023-10-31 |
ELV231124P00410000
ELV231124P00415000
|
2 | 415.00 | 410.00 | 0.700 | 5.000 | 478.73 |
| 2023-11-01 | 2023-11-08 |
ELV231201P00380000
ELV231201P00385000
|
2 | 385.00 | 380.00 | 0.55 | 350.00 | 483.12 |
| 2023-11-10 | 2023-11-17 |
ELV231208P00415000
ELV231208P00420000
|
2 | 420.00 | 415.00 | 0.775 | 50.000 | 477.97 |
| 2023-11-22 | 2023-11-29 |
ELV231222P00435000
ELV231222P00440000
|
2 | 440.00 | 435.00 | 0.675 | 80.000 | 466.59 |
| 2023-12-28 | 2024-01-04 |
ELV240126P00420000
ELV240126P00425000
|
2 | 425.00 | 420.00 | 0.475 | 40.000 | 483.8 |
| 2024-01-08 | 2024-01-16 |
ELV240202P00430000
ELV240202P00435000
|
2 | 435.00 | 430.00 | 0.425 | 15.000 | 495.12 |
| 2024-01-31 | 2024-02-07 |
ELV240301P00445000
ELV240301P00450000
|
2 | 450.00 | 445.00 | 0.70 | 140.00 | 499.11 |
| 2024-02-22 | 2024-02-29 |
ELV240322P00445000
ELV240322P00450000
|
2 | 450.00 | 445.00 | 0.475 | 90.000 | 513.85 |
| 2024-07-16 | 2024-07-23 |
ELV240816P00480000
ELV240816P00490000
|
1 | 490.00 | 480.00 | 1.375 | -55.000 | 543.7 |
| 2024-12-19 | 2024-12-26 |
ELV250117P00310000
ELV250117P00320000
|
1 | 320.00 | 310.00 | 1.175 | -87.500 | 385.29 |
| 2025-01-27 | 2025-02-03 |
ELV250221P00340000
ELV250221P00350000
|
1 | 350.00 | 340.00 | 1.25 | 130.00 | 385.1 |
| 2025-03-19 | 2025-03-26 |
ELV250417P00360000
ELV250417P00370000
|
1 | 370.00 | 360.00 | 0.95 | 75.00 | 424.53 |
| 2025-05-21 | 2025-05-28 |
ELV250620P00330000
ELV250620P00340000
|
1 | 340.00 | 330.00 | 0.80 | -60.000 | 374.52 |
| 2025-07-16 | 2025-07-23 |
ELV250815P00280000
ELV250815P00290000
|
1 | 290.00 | 280.00 | 1.20 | -195.00 | 309.57 |