| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-30 | 2022-07-07 |
ELV220729P00455000
ELV220729P00460000
|
2 | 460.00 | 455.00 | 1.35 | -30.00 | 477.1 |
| 2022-07-12 | 2022-07-19 |
ELV220812P00450000
ELV220812P00455000
|
2 | 455.00 | 450.00 | 1.45 | 160.00 | 491.7 |
| 2022-07-21 | 2022-07-28 |
ELV220819P00435000
ELV220819P00440000
|
2 | 440.00 | 435.00 | 1.25 | 170.00 | 503.54 |
| 2022-07-29 | 2022-08-05 |
ELV220826P00455000
ELV220826P00460000
|
2 | 460.00 | 455.00 | 1.20 | 30.00 | 483.48 |
| 2022-08-05 | 2022-08-12 |
ELV220902P00450000
ELV220902P00455000
|
2 | 455.00 | 450.00 | 1.15 | 50.00 | 481.99 |
| 2022-08-19 | 2022-08-26 |
ELV220916P00470000
ELV220916P00480000
|
1 | 480.00 | 470.00 | 2.40 | -175.00 | 480.23 |
| 2022-08-29 | 2022-09-06 |
ELV220923P00465000
ELV220923P00470000
|
2 | 470.00 | 465.00 | 1.25 | -140.00 | 453.85 |
| 2022-09-09 | 2022-09-16 |
ELV221007P00470000
ELV221007P00475000
|
2 | 475.00 | 470.00 | 1.25 | -100.00 | 467.06 |
| 2022-09-16 | 2022-09-23 |
ELV221014P00455000
ELV221014P00460000
|
2 | 460.00 | 455.00 | 1.65 | -140.00 | 470.77 |
| 2022-09-23 | 2022-09-30 |
ELV221021P00425000
ELV221021P00430000
|
2 | 430.00 | 425.00 | 1.45 | 40.00 | 511.04 |
| 2022-09-30 | 2022-10-07 |
ELV221028P00425000
ELV221028P00430000
|
2 | 430.00 | 425.00 | 1.15 | 110.00 | 543.65 |
| 2022-10-07 | 2022-10-14 |
ELV221104P00440000
ELV221104P00445000
|
2 | 445.00 | 440.00 | 1.20 | -40.00 | 526.66 |
| 2022-10-18 | 2022-10-25 |
ELV221118P00440000
ELV221118P00450000
|
1 | 450.00 | 440.00 | 2.15 | 172.500 | 495.32 |
| 2022-10-26 | 2022-11-02 |
ELV221125P00505000
ELV221125P00510000
|
2 | 510.00 | 505.00 | 1.40 | 150.00 | 513.86 |
| 2022-11-04 | 2022-11-11 |
ELV221202P00500000
ELV221202P00505000
|
2 | 505.00 | 500.00 | 1.20 | -430.00 | 523.6 |
| 2022-11-11 | 2022-11-18 |
ELV221209P00465000
ELV221209P00470000
|
2 | 470.00 | 465.00 | 1.10 | -110.00 | 524.92 |
| 2022-11-28 | 2022-12-05 |
ELV221223P00490000
ELV221223P00495000
|
2 | 495.00 | 490.00 | 1.30 | 315.000 | 514.29 |
| 2022-12-05 | 2022-12-12 |
ELV221230P00500000
ELV221230P00505000
|
2 | 505.00 | 500.00 | 1.125 | 125.000 | 512.97 |
| 2022-12-12 | 2022-12-19 |
ELV230106P00510000
ELV230106P00515000
|
2 | 515.00 | 510.00 | 1.65 | -180.00 | 475.48 |
| 2022-12-20 | 2022-12-27 |
ELV230120P00480000
ELV230120P00485000
|
2 | 485.00 | 480.00 | 1.10 | -25.000 | 479.49 |
| 2022-12-27 | 2023-01-03 |
ELV230127P00485000
ELV230127P00490000
|
2 | 490.00 | 485.00 | 1.10 | -210.00 | 492.53 |
| 2023-01-04 | 2023-01-11 |
ELV230203P00460000
ELV230203P00465000
|
2 | 465.00 | 460.00 | 1.40 | -160.00 | 477.71 |
| 2023-01-12 | 2023-01-19 |
ELV230210P00450000
ELV230210P00455000
|
2 | 455.00 | 450.00 | 1.65 | 20.00 | 490.78 |
| 2023-01-19 | 2023-01-26 |
ELV230217P00450000
ELV230217P00460000
|
1 | 460.00 | 450.00 | 2.45 | 177.500 | 495.04 |
| 2023-01-31 | 2023-02-07 |
ELV230303P00470000
ELV230303P00480000
|
1 | 480.00 | 470.00 | 2.55 | -140.00 | 470.24 |
| 2023-02-07 | 2023-02-14 |
ELV230310P00450000
ELV230310P00460000
|
1 | 460.00 | 450.00 | 2.25 | 120.000 | 454.56 |
| 2023-02-23 | 2023-03-02 |
ELV230324P00460000
ELV230324P00470000
|
1 | 470.00 | 460.00 | 2.75 | -130.00 | 456.69 |
| 2023-03-03 | 2023-03-10 |
ELV230331P00440000
ELV230331P00450000
|
1 | 450.00 | 440.00 | 2.225 | -2.500 | 459.81 |
| 2023-03-15 | 2023-03-22 |
ELV230414P00420000
ELV230414P00430000
|
1 | 430.00 | 420.00 | 3.10 | 142.500 | 484.46 |
| 2023-03-22 | 2023-03-29 |
ELV230421P00440000
ELV230421P00445000
|
3 | 445.00 | 440.00 | 1.70 | 240.00 | 450.74 |
| 2023-03-31 | 2023-04-10 |
ELV230428P00430000
ELV230428P00440000
|
1 | 440.00 | 430.00 | 3.00 | 247.500 | 468.65 |
| 2023-04-24 | 2023-05-01 |
ELV230519P00445000
ELV230519P00450000
|
2 | 450.00 | 445.00 | 1.375 | 215.000 | 457.83 |
| 2023-05-01 | 2023-05-08 |
ELV230526P00450000
ELV230526P00455000
|
2 | 455.00 | 450.00 | 1.475 | 10.000 | 445.89 |
| 2023-05-08 | 2023-05-15 |
ELV230602P00445000
ELV230602P00450000
|
2 | 450.00 | 445.00 | 1.25 | 40.00 | 471.02 |
| 2023-06-01 | 2023-06-08 |
ELV230630P00445000
ELV230630P00450000
|
2 | 450.00 | 445.00 | 1.15 | 60.00 | 444.29 |
| 2023-06-08 | 2023-06-15 |
ELV230707P00450000
ELV230707P00455000
|
2 | 455.00 | 450.00 | 1.55 | 20.00 | 429.4 |
| 2023-06-23 | 2023-06-30 |
ELV230721P00430000
ELV230721P00435000
|
3 | 435.00 | 430.00 | 1.675 | 187.500 | 475.93 |
| 2023-07-03 | 2023-07-10 |
ELV230728P00425000
ELV230728P00430000
|
2 | 430.00 | 425.00 | 1.25 | -90.00 | 467.04 |
| 2023-07-13 | 2023-07-20 |
ELV230811P00390000
ELV230811P00395000
|
2 | 395.00 | 390.00 | 1.30 | 230.000 | 474.06 |
| 2023-07-20 | 2023-07-27 |
ELV230818P00450000
ELV230818P00460000
|
1 | 460.00 | 450.00 | 2.20 | 25.00 | 462.78 |
| 2023-07-27 | 2023-08-03 |
ELV230825P00450000
ELV230825P00455000
|
2 | 455.00 | 450.00 | 1.65 | 205.000 | 452.52 |
| 2023-08-07 | 2023-08-14 |
ELV230901P00450000
ELV230901P00455000
|
3 | 455.00 | 450.00 | 1.70 | 307.500 | 442.38 |
| 2023-08-14 | 2023-08-21 |
ELV230908P00450000
ELV230908P00455000
|
2 | 455.00 | 450.00 | 1.10 | 35.000 | 448.75 |
| 2023-08-23 | 2023-08-30 |
ELV230922P00440000
ELV230922P00445000
|
2 | 445.00 | 440.00 | 1.15 | 85.000 | 447.1 |
| 2023-08-30 | 2023-09-06 |
ELV230929P00440000
ELV230929P00445000
|
2 | 445.00 | 440.00 | 1.55 | -70.00 | 435.42 |
| 2023-09-20 | 2023-09-27 |
ELV231020P00420000
ELV231020P00430000
|
1 | 430.00 | 420.00 | 2.25 | -30.00 | 453.78 |
| 2023-09-28 | 2023-10-05 |
ELV231027P00425000
ELV231027P00430000
|
3 | 430.00 | 425.00 | 1.70 | -135.00 | 441.46 |
| 2023-10-05 | 2023-10-12 |
ELV231103P00420000
ELV231103P00425000
|
2 | 425.00 | 420.00 | 1.10 | 20.00 | 449.86 |
| 2023-10-12 | 2023-10-19 |
ELV231110P00425000
ELV231110P00430000
|
2 | 430.00 | 425.00 | 1.05 | -30.000 | 458.25 |
| 2023-10-23 | 2023-10-30 |
ELV231117P00435000
ELV231117P00437500
|
5 | 437.50 | 435.00 | 0.65 | -25.00 | 462.95 |
| 2023-10-30 | 2023-11-06 |
ELV231124P00430000
ELV231124P00435000
|
2 | 435.00 | 430.00 | 1.15 | 80.000 | 478.73 |
| 2023-11-08 | 2023-11-15 |
ELV231208P00435000
ELV231208P00440000
|
2 | 440.00 | 435.00 | 1.20 | 170.00 | 477.97 |
| 2023-11-20 | 2023-11-27 |
ELV231215P00450000
ELV231215P00452500
|
5 | 452.50 | 450.00 | 0.60 | 175.00 | 468.46 |
| 2023-11-28 | 2023-12-05 |
ELV231229P00455000
ELV231229P00460000
|
2 | 460.00 | 455.00 | 1.25 | 455.000 | 471.56 |
| 2023-12-06 | 2023-12-13 |
ELV240105P00460000
ELV240105P00465000
|
2 | 465.00 | 460.00 | 1.475 | 240.000 | 480.03 |
| 2023-12-13 | 2023-12-20 |
ELV240112P00470000
ELV240112P00475000
|
3 | 475.00 | 470.00 | 1.70 | -915.00 | 475.12 |
| 2023-12-20 | 2023-12-27 |
ELV240119P00440000
ELV240119P00445000
|
2 | 445.00 | 440.00 | 1.40 | 145.000 | 464.61 |
| 2023-12-27 | 2024-01-03 |
ELV240126P00445000
ELV240126P00450000
|
2 | 450.00 | 445.00 | 1.65 | 235.000 | 483.8 |
| 2024-01-03 | 2024-01-10 |
ELV240202P00455000
ELV240202P00460000
|
2 | 460.00 | 455.00 | 1.325 | 85.000 | 495.12 |
| 2024-01-11 | 2024-01-18 |
ELV240209P00460000
ELV240209P00465000
|
3 | 465.00 | 460.00 | 1.80 | -180.00 | 506.08 |
| 2024-01-18 | 2024-01-25 |
ELV240216P00440000
ELV240216P00450000
|
1 | 450.00 | 440.00 | 2.20 | 165.000 | 512.63 |
| 2024-01-26 | 2024-02-02 |
ELV240223P00465000
ELV240223P00470000
|
2 | 470.00 | 465.00 | 1.10 | 150.00 | 514.09 |
| 2024-02-02 | 2024-02-09 |
ELV240301P00475000
ELV240301P00480000
|
2 | 480.00 | 475.00 | 1.05 | 135.000 | 499.11 |
| 2024-02-09 | 2024-02-16 |
ELV240308P00485000
ELV240308P00490000
|
2 | 490.00 | 485.00 | 1.00 | 85.000 | 502.97 |
| 2024-02-21 | 2024-02-28 |
ELV240322P00490000
ELV240322P00495000
|
2 | 495.00 | 490.00 | 1.15 | -40.00 | 513.85 |
| 2024-02-29 | 2024-03-07 |
ELV240328P00480000
ELV240328P00485000
|
2 | 485.00 | 480.00 | 1.15 | -65.000 | 518.54 |
| 2024-03-19 | 2024-03-26 |
ELV240419P00490000
ELV240419P00500000
|
1 | 500.00 | 490.00 | 2.25 | 35.00 | 531.42 |
| 2024-04-16 | 2024-04-23 |
ELV240517P00480000
ELV240517P00490000
|
1 | 490.00 | 480.00 | 2.55 | 240.00 | 547.71 |
| 2024-05-24 | 2024-05-31 |
ELV240621P00500000
ELV240621P00510000
|
1 | 510.00 | 500.00 | 2.375 | 160.000 | 534.42 |
| 2024-06-18 | 2024-06-25 |
ELV240719P00500000
ELV240719P00510000
|
1 | 510.00 | 500.00 | 2.25 | 130.00 | 500.12 |
| 2024-07-16 | 2024-07-23 |
ELV240816P00520000
ELV240816P00530000
|
1 | 530.00 | 520.00 | 1.90 | -585.00 | 543.7 |
| 2024-10-15 | 2024-10-22 |
ELV241115P00450000
ELV241115P00460000
|
1 | 460.00 | 450.00 | 2.30 | -710.00 | 400.69 |
| 2024-11-19 | 2024-11-26 |
ELV241220P00370000
ELV241220P00380000
|
1 | 380.00 | 370.00 | 2.30 | 107.500 | 365.96 |
| 2024-12-18 | 2024-12-26 |
ELV250117P00340000
ELV250117P00350000
|
1 | 350.00 | 340.00 | 2.85 | 142.500 | 385.29 |
| 2025-01-23 | 2025-01-30 |
ELV250221P00370000
ELV250221P00380000
|
1 | 380.00 | 370.00 | 1.875 | 47.500 | 385.1 |
| 2025-02-20 | 2025-02-27 |
ELV250321P00360000
ELV250321P00370000
|
1 | 370.00 | 360.00 | 2.00 | 12.500 | 427.19 |
| 2025-03-18 | 2025-03-25 |
ELV250417P00400000
ELV250417P00410000
|
1 | 410.00 | 400.00 | 2.45 | 60.00 | 424.53 |
| 2025-04-16 | 2025-04-23 |
ELV250516P00400000
ELV250516P00410000
|
1 | 410.00 | 400.00 | 2.15 | -25.00 | 403.29 |
| 2025-05-20 | 2025-05-27 |
ELV250620P00380000
ELV250620P00390000
|
1 | 390.00 | 380.00 | 2.10 | -400.00 | 374.52 |
| 2025-06-18 | 2025-06-25 |
ELV250718P00340000
ELV250718P00350000
|
1 | 350.00 | 340.00 | 2.00 | 10.00 | 277.09 |
| 2025-07-15 | 2025-07-22 |
ELV250815P00300000
ELV250815P00310000
|
1 | 310.00 | 300.00 | 2.05 | -560.00 | 309.57 |