| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-28 | 2022-07-05 |
ELV220729P00430000
ELV220729P00435000
|
2 | 435.00 | 430.00 | 1.00 | 230.00 | 477.1 |
| 2022-07-14 | 2022-07-21 |
ELV220812P00420000
ELV220812P00425000
|
2 | 425.00 | 420.00 | 0.775 | 125.000 | 491.7 |
| 2022-07-22 | 2022-07-29 |
ELV220819P00425000
ELV220819P00430000
|
2 | 430.00 | 425.00 | 0.850 | 220.000 | 503.54 |
| 2022-08-01 | 2022-08-08 |
ELV220826P00430000
ELV220826P00435000
|
2 | 435.00 | 430.00 | 1.20 | 380.00 | 483.48 |
| 2022-08-08 | 2022-08-15 |
ELV220902P00445000
ELV220902P00450000
|
2 | 450.00 | 445.00 | 0.90 | 165.000 | 481.99 |
| 2022-08-25 | 2022-09-01 |
ELV220923P00455000
ELV220923P00460000
|
2 | 460.00 | 455.00 | 0.80 | -45.000 | 453.85 |
| 2022-09-02 | 2022-09-09 |
ELV220930P00440000
ELV220930P00445000
|
2 | 445.00 | 440.00 | 0.90 | 65.000 | 454.24 |
| 2022-09-09 | 2022-09-16 |
ELV221007P00455000
ELV221007P00460000
|
2 | 460.00 | 455.00 | 0.80 | -180.00 | 467.06 |
| 2022-09-23 | 2022-09-30 |
ELV221021P00410000
ELV221021P00415000
|
2 | 415.00 | 410.00 | 1.05 | 305.000 | 511.04 |
| 2022-09-30 | 2022-10-07 |
ELV221028P00410000
ELV221028P00415000
|
2 | 415.00 | 410.00 | 0.90 | 120.000 | 543.65 |
| 2022-10-10 | 2022-10-17 |
ELV221104P00420000
ELV221104P00425000
|
2 | 425.00 | 420.00 | 0.80 | 120.00 | 526.66 |
| 2022-10-18 | 2022-10-25 |
ELV221118P00420000
ELV221118P00430000
|
1 | 430.00 | 420.00 | 1.45 | 212.500 | 495.32 |
| 2022-11-02 | 2022-11-09 |
ELV221202P00495000
ELV221202P00500000
|
2 | 500.00 | 495.00 | 1.15 | 30.00 | 523.6 |
| 2022-11-09 | 2022-11-16 |
ELV221209P00480000
ELV221209P00485000
|
2 | 485.00 | 480.00 | 1.10 | -330.00 | 524.92 |
| 2022-11-18 | 2022-11-25 |
ELV221216P00450000
ELV221216P00460000
|
1 | 460.00 | 450.00 | 2.00 | 160.00 | 502.05 |
| 2022-11-29 | 2022-12-06 |
ELV221230P00475000
ELV221230P00480000
|
2 | 480.00 | 475.00 | 1.00 | 165.000 | 512.97 |
| 2022-12-09 | 2022-12-16 |
ELV230106P00490000
ELV230106P00495000
|
2 | 495.00 | 490.00 | 0.925 | -35.000 | 475.48 |
| 2022-12-19 | 2022-12-27 |
ELV230113P00470000
ELV230113P00475000
|
2 | 475.00 | 470.00 | 1.075 | 70.000 | 483 |
| 2022-12-27 | 2023-01-03 |
ELV230127P00470000
ELV230127P00475000
|
2 | 475.00 | 470.00 | 1.275 | 95.000 | 492.53 |
| 2023-01-19 | 2023-01-26 |
ELV230217P00430000
ELV230217P00440000
|
1 | 440.00 | 430.00 | 1.55 | 157.500 | 495.04 |
| 2023-02-13 | 2023-02-21 |
ELV230310P00450000
ELV230310P00460000
|
1 | 460.00 | 450.00 | 1.90 | 12.500 | 454.56 |
| 2023-03-16 | 2023-03-23 |
ELV230414P00420000
ELV230414P00430000
|
1 | 430.00 | 420.00 | 1.775 | -17.500 | 484.46 |
| 2023-03-24 | 2023-03-31 |
ELV230421P00420000
ELV230421P00425000
|
2 | 425.00 | 420.00 | 1.125 | 130.000 | 450.74 |
| 2023-04-05 | 2023-04-12 |
ELV230505P00440000
ELV230505P00450000
|
1 | 450.00 | 440.00 | 1.925 | 152.500 | 464.47 |
| 2023-05-01 | 2023-05-08 |
ELV230526P00440000
ELV230526P00445000
|
2 | 445.00 | 440.00 | 1.125 | 80.000 | 445.89 |
| 2023-05-08 | 2023-05-15 |
ELV230602P00430000
ELV230602P00435000
|
2 | 435.00 | 430.00 | 0.85 | 20.00 | 471.02 |
| 2023-05-22 | 2023-05-30 |
ELV230616P00425000
ELV230616P00430000
|
2 | 430.00 | 425.00 | 1.125 | 145.000 | 443.21 |
| 2023-06-02 | 2023-06-09 |
ELV230630P00440000
ELV230630P00445000
|
2 | 445.00 | 440.00 | 1.05 | 55.000 | 444.29 |
| 2023-06-26 | 2023-07-03 |
ELV230721P00420000
ELV230721P00425000
|
2 | 425.00 | 420.00 | 0.925 | 0.000 | 475.93 |
| 2023-07-21 | 2023-07-28 |
ELV230818P00440000
ELV230818P00450000
|
1 | 450.00 | 440.00 | 1.875 | 50.000 | 462.78 |
| 2023-08-02 | 2023-08-09 |
ELV230901P00440000
ELV230901P00445000
|
2 | 445.00 | 440.00 | 1.100 | 90.000 | 442.38 |
| 2023-08-23 | 2023-08-30 |
ELV230922P00425000
ELV230922P00430000
|
2 | 430.00 | 425.00 | 0.70 | 95.000 | 447.1 |
| 2023-09-19 | 2023-09-26 |
ELV231020P00400000
ELV231020P00410000
|
1 | 410.00 | 400.00 | 1.575 | 42.500 | 453.78 |
| 2023-10-02 | 2023-10-09 |
ELV231027P00405000
ELV231027P00410000
|
2 | 410.00 | 405.00 | 0.80 | 75.000 | 441.46 |
| 2023-10-09 | 2023-10-16 |
ELV231103P00415000
ELV231103P00420000
|
2 | 420.00 | 415.00 | 0.80 | -25.000 | 449.86 |
| 2023-10-30 | 2023-11-06 |
ELV231124P00420000
ELV231124P00425000
|
2 | 425.00 | 420.00 | 0.975 | 130.000 | 478.73 |
| 2023-11-07 | 2023-11-14 |
ELV231208P00425000
ELV231208P00430000
|
2 | 430.00 | 425.00 | 1.175 | 235.000 | 477.97 |
| 2023-11-29 | 2023-12-06 |
ELV231229P00435000
ELV231229P00440000
|
2 | 440.00 | 435.00 | 1.275 | 220.000 | 471.56 |
| 2023-12-06 | 2023-12-13 |
ELV240105P00450000
ELV240105P00455000
|
2 | 455.00 | 450.00 | 0.975 | 115.000 | 480.03 |
| 2023-12-13 | 2023-12-20 |
ELV240112P00460000
ELV240112P00465000
|
2 | 465.00 | 460.00 | 1.025 | -395.000 | 475.12 |
| 2024-01-05 | 2024-01-12 |
ELV240202P00445000
ELV240202P00450000
|
2 | 450.00 | 445.00 | 0.90 | 30.00 | 495.12 |
| 2024-01-22 | 2024-01-29 |
ELV240216P00440000
ELV240216P00445000
|
2 | 445.00 | 440.00 | 0.80 | 260.00 | 512.63 |
| 2024-01-29 | 2024-02-05 |
ELV240223P00455000
ELV240223P00460000
|
2 | 460.00 | 455.00 | 1.025 | 205.000 | 514.09 |
| 2024-02-20 | 2024-02-27 |
ELV240322P00480000
ELV240322P00485000
|
2 | 485.00 | 480.00 | 0.975 | 100.000 | 513.85 |
| 2024-02-27 | 2024-03-05 |
ELV240328P00475000
ELV240328P00480000
|
2 | 480.00 | 475.00 | 1.000 | 25.000 | 518.54 |
| 2024-07-19 | 2024-07-26 |
ELV240816P00460000
ELV240816P00470000
|
1 | 470.00 | 460.00 | 1.375 | 247.500 | 543.7 |
| 2024-09-20 | 2024-09-27 |
ELV241018P00500000
ELV241018P00510000
|
1 | 510.00 | 500.00 | 1.900 | -195.000 | 430.77 |
| 2024-10-15 | 2024-10-22 |
ELV241115P00430000
ELV241115P00440000
|
1 | 440.00 | 430.00 | 1.55 | -655.00 | 400.69 |
| 2024-11-20 | 2024-11-27 |
ELV241220P00360000
ELV241220P00370000
|
1 | 370.00 | 360.00 | 1.475 | 122.500 | 365.96 |
| 2025-01-23 | 2025-01-30 |
ELV250221P00360000
ELV250221P00370000
|
1 | 370.00 | 360.00 | 1.350 | 60.000 | 385.1 |
| 2025-03-17 | 2025-03-24 |
ELV250417P00380000
ELV250417P00390000
|
1 | 390.00 | 380.00 | 1.475 | 45.000 | 424.53 |
| 2025-04-15 | 2025-04-22 |
ELV250516P00390000
ELV250516P00400000
|
1 | 400.00 | 390.00 | 2.05 | -20.00 | 403.29 |
| 2025-05-21 | 2025-05-28 |
ELV250620P00360000
ELV250620P00370000
|
1 | 370.00 | 360.00 | 1.85 | -30.00 | 374.52 |
| 2025-06-23 | 2025-06-30 |
ELV250718P00330000
ELV250718P00340000
|
1 | 340.00 | 330.00 | 2.40 | 217.500 | 277.09 |
| 2025-07-15 | 2025-07-22 |
ELV250815P00290000
ELV250815P00300000
|
1 | 300.00 | 290.00 | 1.55 | -555.00 | 309.57 |