| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-28 | 2022-07-15 |
ELV220729P00455000
ELV220729P00460000
|
2 | 460.00 | 455.00 | 1.45 | 130.00 | 477.1 |
| 2022-07-18 | 2022-08-04 |
ELV220812P00465000
ELV220812P00470000
|
3 | 470.00 | 465.00 | 1.75 | 75.00 | 491.7 |
| 2022-08-04 | 2022-08-22 |
ELV220902P00460000
ELV220902P00465000
|
2 | 465.00 | 460.00 | 1.55 | 295.000 | 481.99 |
| 2022-08-22 | 2022-09-08 |
ELV220916P00497500
ELV220916P00500000
|
6 | 500.00 | 497.50 | 0.95 | -510.00 | 480.23 |
| 2022-09-08 | 2022-09-26 |
ELV221007P00475000
ELV221007P00480000
|
2 | 480.00 | 475.00 | 1.55 | -690.00 | 467.06 |
| 2022-09-29 | 2022-10-17 |
ELV221028P00440000
ELV221028P00445000
|
3 | 445.00 | 440.00 | 1.70 | 532.500 | 543.65 |
| 2022-10-17 | 2022-11-03 |
ELV221111P00460000
ELV221111P00465000
|
2 | 465.00 | 460.00 | 1.60 | 315.000 | 491.36 |
| 2022-11-04 | 2022-11-21 |
ELV221202P00510000
ELV221202P00515000
|
3 | 515.00 | 510.00 | 1.95 | -495.00 | 523.6 |
| 2022-11-25 | 2022-12-12 |
ELV221223P00500000
ELV221223P00505000
|
3 | 505.00 | 500.00 | 1.80 | 337.500 | 514.29 |
| 2022-12-13 | 2022-12-30 |
ELV230113P00505000
ELV230113P00510000
|
2 | 510.00 | 505.00 | 1.65 | -20.00 | 483 |
| 2022-12-30 | 2023-01-17 |
ELV230127P00500000
ELV230127P00505000
|
3 | 505.00 | 500.00 | 2.15 | -630.00 | 492.53 |
| 2023-01-17 | 2023-02-03 |
ELV230217P00460000
ELV230217P00470000
|
1 | 470.00 | 460.00 | 3.15 | 72.500 | 495.04 |
| 2023-02-10 | 2023-02-27 |
ELV230310P00470000
ELV230310P00480000
|
1 | 480.00 | 470.00 | 2.70 | -175.00 | 454.56 |
| 2023-02-27 | 2023-03-16 |
ELV230324P00460000
ELV230324P00470000
|
1 | 470.00 | 460.00 | 2.95 | -130.00 | 456.69 |
| 2023-03-21 | 2023-04-10 |
ELV230421P00460000
ELV230421P00462500
|
6 | 462.50 | 460.00 | 0.90 | 510.000 | 450.74 |
| 2023-04-14 | 2023-05-01 |
ELV230512P00470000
ELV230512P00475000
|
3 | 475.00 | 470.00 | 1.85 | -90.00 | 457.46 |
| 2023-05-01 | 2023-05-18 |
ELV230526P00460000
ELV230526P00465000
|
2 | 465.00 | 460.00 | 1.35 | -60.00 | 445.89 |
| 2023-05-19 | 2023-06-05 |
ELV230616P00440000
ELV230616P00450000
|
1 | 450.00 | 440.00 | 2.75 | 332.500 | 443.21 |
| 2023-06-05 | 2023-06-22 |
ELV230630P00470000
ELV230630P00475000
|
2 | 475.00 | 470.00 | 1.45 | -650.00 | 444.29 |
| 2023-06-22 | 2023-07-10 |
ELV230721P00442500
ELV230721P00445000
|
6 | 445.00 | 442.50 | 1.00 | 0.00 | 475.93 |
| 2023-07-11 | 2023-07-28 |
ELV230811P00420000
ELV230811P00425000
|
2 | 425.00 | 420.00 | 1.50 | -80.00 | 474.06 |
| 2023-08-01 | 2023-08-18 |
ELV230901P00455000
ELV230901P00460000
|
3 | 460.00 | 455.00 | 2.00 | -7.500 | 442.38 |
| 2023-08-21 | 2023-09-07 |
ELV230915P00457500
ELV230915P00460000
|
6 | 460.00 | 457.50 | 0.90 | -1800.00 | 441.92 |
| 2023-09-19 | 2023-10-06 |
ELV231020P00420000
ELV231020P00430000
|
1 | 430.00 | 420.00 | 2.85 | 100.00 | 453.78 |
| 2023-10-06 | 2023-10-23 |
ELV231103P00435000
ELV231103P00440000
|
3 | 440.00 | 435.00 | 1.80 | 367.500 | 449.86 |
| 2023-10-23 | 2023-11-09 |
ELV231117P00442500
ELV231117P00445000
|
6 | 445.00 | 442.50 | 0.85 | 195.000 | 462.95 |
| 2023-11-09 | 2023-11-27 |
ELV231208P00440000
ELV231208P00445000
|
2 | 445.00 | 440.00 | 1.35 | 225.000 | 477.97 |
| 2023-11-27 | 2023-12-14 |
ELV231222P00465000
ELV231222P00470000
|
3 | 470.00 | 465.00 | 1.85 | 405.00 | 466.59 |
| 2023-12-14 | 2024-01-02 |
ELV240112P00470000
ELV240112P00475000
|
3 | 475.00 | 470.00 | 1.90 | 75.00 | 475.12 |
| 2024-01-04 | 2024-01-22 |
ELV240202P00470000
ELV240202P00475000
|
3 | 475.00 | 470.00 | 1.75 | -195.00 | 495.12 |
| 2024-01-22 | 2024-02-08 |
ELV240216P00462500
ELV240216P00465000
|
6 | 465.00 | 462.50 | 0.90 | 570.000 | 512.63 |
| 2024-02-08 | 2024-02-26 |
ELV240308P00490000
ELV240308P00495000
|
3 | 495.00 | 490.00 | 2.05 | 330.000 | 502.97 |
| 2024-02-26 | 2024-03-14 |
ELV240328P00495000
ELV240328P00500000
|
3 | 500.00 | 495.00 | 1.95 | 525.00 | 518.54 |
| 2024-03-19 | 2024-04-05 |
ELV240419P00500000
ELV240419P00510000
|
1 | 510.00 | 500.00 | 2.95 | -145.00 | 531.42 |
| 2024-04-16 | 2024-05-03 |
ELV240517P00490000
ELV240517P00500000
|
1 | 500.00 | 490.00 | 3.40 | 300.00 | 547.71 |
| 2024-05-21 | 2024-06-07 |
ELV240621P00530000
ELV240621P00540000
|
1 | 540.00 | 530.00 | 2.775 | -52.500 | 534.42 |
| 2024-06-18 | 2024-07-05 |
ELV240719P00510000
ELV240719P00520000
|
1 | 520.00 | 510.00 | 3.45 | 15.00 | 500.12 |
| 2024-07-16 | 2024-08-02 |
ELV240816P00530000
ELV240816P00540000
|
1 | 540.00 | 530.00 | 2.95 | -180.00 | 543.7 |
| 2024-08-20 | 2024-09-06 |
ELV240920P00520000
ELV240920P00530000
|
1 | 530.00 | 520.00 | 2.35 | 27.500 | 539.86 |
| 2024-09-17 | 2024-10-04 |
ELV241018P00520000
ELV241018P00530000
|
1 | 530.00 | 520.00 | 2.70 | -610.00 | 430.77 |
| 2024-10-15 | 2024-11-01 |
ELV241115P00460000
ELV241115P00470000
|
1 | 470.00 | 460.00 | 3.20 | -645.00 | 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 |
ELV250117P00350000
ELV250117P00360000
|
1 | 360.00 | 350.00 | 3.45 | 195.00 | 385.29 |
| 2025-01-21 | 2025-02-07 |
ELV250221P00370000
ELV250221P00380000
|
1 | 380.00 | 370.00 | 4.00 | 197.500 | 385.1 |
| 2025-02-18 | 2025-03-07 |
ELV250321P00360000
ELV250321P00370000
|
1 | 370.00 | 360.00 | 2.85 | 230.00 | 427.19 |
| 2025-03-17 | 2025-04-03 |
ELV250417P00410000
ELV250417P00420000
|
1 | 420.00 | 410.00 | 3.80 | 267.500 | 424.53 |
| 2025-04-15 | 2025-05-02 |
ELV250516P00420000
ELV250516P00430000
|
1 | 430.00 | 420.00 | 3.00 | -405.00 | 403.29 |
| 2025-05-20 | 2025-06-06 |
ELV250620P00390000
ELV250620P00400000
|
1 | 400.00 | 390.00 | 3.05 | -240.00 | 374.52 |
| 2025-06-18 | 2025-07-07 |
ELV250718P00350000
ELV250718P00360000
|
1 | 360.00 | 350.00 | 2.75 | -275.00 | 277.09 |
| 2025-07-15 | 2025-08-01 |
ELV250815P00310000
ELV250815P00320000
|
1 | 320.00 | 310.00 | 2.80 | -745.00 | 309.57 |