| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-30 | 2022-07-18 |
ELV220729P00455000
ELV220729P00460000
|
2 | 460.00 | 455.00 | 1.35 | 20.00 | 477.1 |
| 2022-07-21 | 2022-08-08 |
ELV220819P00435000
ELV220819P00440000
|
2 | 440.00 | 435.00 | 1.25 | 350.00 | 503.54 |
| 2022-08-08 | 2022-08-25 |
ELV220902P00455000
ELV220902P00460000
|
2 | 460.00 | 455.00 | 1.55 | 320.000 | 481.99 |
| 2022-08-29 | 2022-09-15 |
ELV220923P00465000
ELV220923P00470000
|
2 | 470.00 | 465.00 | 1.25 | 405.000 | 453.85 |
| 2022-09-16 | 2022-10-03 |
ELV221014P00455000
ELV221014P00460000
|
2 | 460.00 | 455.00 | 1.65 | 130.00 | 470.77 |
| 2022-10-03 | 2022-10-20 |
ELV221028P00445000
ELV221028P00450000
|
2 | 450.00 | 445.00 | 1.55 | 315.000 | 543.65 |
| 2022-10-21 | 2022-11-07 |
ELV221118P00480000
ELV221118P00490000
|
1 | 490.00 | 480.00 | 2.55 | 192.500 | 495.32 |
| 2022-11-07 | 2022-11-25 |
ELV221202P00505000
ELV221202P00510000
|
2 | 510.00 | 505.00 | 1.15 | -60.00 | 523.6 |
| 2022-11-28 | 2022-12-15 |
ELV221223P00490000
ELV221223P00495000
|
2 | 495.00 | 490.00 | 1.30 | 205.000 | 514.29 |
| 2022-12-15 | 2023-01-03 |
ELV230113P00485000
ELV230113P00490000
|
2 | 490.00 | 485.00 | 1.20 | 40.00 | 483 |
| 2023-01-04 | 2023-01-23 |
ELV230203P00460000
ELV230203P00465000
|
2 | 465.00 | 460.00 | 1.40 | 80.00 | 477.71 |
| 2023-01-31 | 2023-02-17 |
ELV230303P00470000
ELV230303P00480000
|
1 | 480.00 | 470.00 | 2.55 | 82.500 | 470.24 |
| 2023-02-23 | 2023-03-13 |
ELV230324P00460000
ELV230324P00470000
|
1 | 470.00 | 460.00 | 2.75 | -380.00 | 456.69 |
| 2023-03-15 | 2023-04-03 |
ELV230414P00420000
ELV230414P00430000
|
1 | 430.00 | 420.00 | 3.10 | 302.500 | 484.46 |
| 2023-04-03 | 2023-04-20 |
ELV230428P00450000
ELV230428P00460000
|
1 | 460.00 | 450.00 | 2.40 | -230.00 | 468.65 |
| 2023-04-24 | 2023-05-11 |
ELV230519P00445000
ELV230519P00450000
|
2 | 450.00 | 445.00 | 1.375 | 45.000 | 457.83 |
| 2023-05-11 | 2023-05-30 |
ELV230609P00435000
ELV230609P00440000
|
2 | 440.00 | 435.00 | 1.10 | -180.00 | 470.17 |
| 2023-06-01 | 2023-06-20 |
ELV230630P00445000
ELV230630P00450000
|
2 | 450.00 | 445.00 | 1.15 | -760.00 | 444.29 |
| 2023-06-23 | 2023-07-10 |
ELV230721P00430000
ELV230721P00435000
|
3 | 435.00 | 430.00 | 1.675 | -232.500 | 475.93 |
| 2023-07-13 | 2023-07-31 |
ELV230811P00390000
ELV230811P00395000
|
2 | 395.00 | 390.00 | 1.30 | 115.000 | 474.06 |
| 2023-07-31 | 2023-08-17 |
ELV230825P00450000
ELV230825P00455000
|
2 | 455.00 | 450.00 | 1.45 | 0.00 | 452.52 |
| 2023-08-23 | 2023-09-11 |
ELV230922P00440000
ELV230922P00445000
|
2 | 445.00 | 440.00 | 1.15 | -35.000 | 447.1 |
| 2023-09-20 | 2023-10-09 |
ELV231020P00420000
ELV231020P00430000
|
1 | 430.00 | 420.00 | 2.25 | 55.00 | 453.78 |
| 2023-10-09 | 2023-10-26 |
ELV231103P00430000
ELV231103P00435000
|
2 | 435.00 | 430.00 | 1.30 | 125.000 | 449.86 |
| 2023-10-26 | 2023-11-13 |
ELV231124P00430000
ELV231124P00435000
|
2 | 435.00 | 430.00 | 1.20 | 205.000 | 478.73 |
| 2023-11-20 | 2023-12-07 |
ELV231215P00450000
ELV231215P00452500
|
5 | 452.50 | 450.00 | 0.60 | 262.500 | 468.46 |
| 2023-12-11 | 2023-12-28 |
ELV240105P00460000
ELV240105P00465000
|
2 | 465.00 | 460.00 | 1.575 | 45.000 | 480.03 |
| 2023-12-28 | 2024-01-16 |
ELV240126P00445000
ELV240126P00450000
|
2 | 450.00 | 445.00 | 1.10 | 100.000 | 483.8 |
| 2024-01-17 | 2024-02-05 |
ELV240216P00450000
ELV240216P00460000
|
1 | 460.00 | 450.00 | 2.50 | 235.000 | 512.63 |
| 2024-02-05 | 2024-02-22 |
ELV240301P00475000
ELV240301P00480000
|
2 | 480.00 | 475.00 | 1.15 | 210.00 | 499.11 |
| 2024-02-22 | 2024-03-11 |
ELV240322P00490000
ELV240322P00495000
|
2 | 495.00 | 490.00 | 1.475 | 120.000 | 513.85 |
| 2024-03-19 | 2024-04-05 |
ELV240419P00490000
ELV240419P00500000
|
1 | 500.00 | 490.00 | 2.25 | -75.00 | 531.42 |
| 2024-04-16 | 2024-05-03 |
ELV240517P00480000
ELV240517P00490000
|
1 | 490.00 | 480.00 | 2.55 | 247.500 | 547.71 |
| 2024-05-24 | 2024-06-10 |
ELV240621P00500000
ELV240621P00510000
|
1 | 510.00 | 500.00 | 2.375 | 212.500 | 534.42 |
| 2024-06-18 | 2024-07-05 |
ELV240719P00500000
ELV240719P00510000
|
1 | 510.00 | 500.00 | 2.25 | -15.00 | 500.12 |
| 2024-07-16 | 2024-08-02 |
ELV240816P00520000
ELV240816P00530000
|
1 | 530.00 | 520.00 | 1.90 | -115.00 | 543.7 |
| 2024-10-15 | 2024-11-01 |
ELV241115P00450000
ELV241115P00460000
|
1 | 460.00 | 450.00 | 2.30 | -600.00 | 400.69 |
| 2024-11-19 | 2024-12-06 |
ELV241220P00370000
ELV241220P00380000
|
1 | 380.00 | 370.00 | 2.30 | -115.00 | 365.96 |
| 2024-12-18 | 2025-01-06 |
ELV250117P00340000
ELV250117P00350000
|
1 | 350.00 | 340.00 | 2.85 | 205.00 | 385.29 |
| 2025-01-23 | 2025-02-10 |
ELV250221P00370000
ELV250221P00380000
|
1 | 380.00 | 370.00 | 1.875 | 77.500 | 385.1 |
| 2025-02-20 | 2025-03-10 |
ELV250321P00360000
ELV250321P00370000
|
1 | 370.00 | 360.00 | 2.00 | 150.000 | 427.19 |
| 2025-03-18 | 2025-04-04 |
ELV250417P00400000
ELV250417P00410000
|
1 | 410.00 | 400.00 | 2.45 | 15.00 | 424.53 |
| 2025-04-16 | 2025-05-05 |
ELV250516P00400000
ELV250516P00410000
|
1 | 410.00 | 400.00 | 2.15 | -112.500 | 403.29 |
| 2025-05-20 | 2025-06-06 |
ELV250620P00380000
ELV250620P00390000
|
1 | 390.00 | 380.00 | 2.10 | -155.00 | 374.52 |
| 2025-06-18 | 2025-07-07 |
ELV250718P00340000
ELV250718P00350000
|
1 | 350.00 | 340.00 | 2.00 | -285.00 | 277.09 |
| 2025-07-15 | 2025-08-01 |
ELV250815P00300000
ELV250815P00310000
|
1 | 310.00 | 300.00 | 2.05 | -515.00 | 309.57 |