| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-28 | 2022-07-05 |
ELV220729P00455000
ELV220729P00460000
|
2 | 460.00 | 455.00 | 1.45 | -10.00 | 477.1 |
| 2022-07-06 | 2022-07-13 |
ELV220805P00470000
ELV220805P00475000
|
3 | 475.00 | 470.00 | 1.95 | 15.00 | 475.13 |
| 2022-07-14 | 2022-07-21 |
ELV220812P00450000
ELV220812P00455000
|
2 | 455.00 | 450.00 | 1.60 | -10.00 | 491.7 |
| 2022-07-21 | 2022-07-28 |
ELV220819P00445000
ELV220819P00450000
|
2 | 450.00 | 445.00 | 1.35 | 40.00 | 503.54 |
| 2022-07-28 | 2022-08-04 |
ELV220826P00460000
ELV220826P00465000
|
2 | 465.00 | 460.00 | 1.35 | 10.00 | 483.48 |
| 2022-08-04 | 2022-08-11 |
ELV220902P00460000
ELV220902P00465000
|
2 | 465.00 | 460.00 | 1.55 | 60.00 | 481.99 |
| 2022-08-11 | 2022-08-18 |
ELV220909P00465000
ELV220909P00470000
|
3 | 470.00 | 465.00 | 1.70 | 412.500 | 493.6 |
| 2022-08-18 | 2022-08-25 |
ELV220916P00470000
ELV220916P00480000
|
1 | 480.00 | 470.00 | 2.90 | -10.00 | 480.23 |
| 2022-08-25 | 2022-09-01 |
ELV220923P00480000
ELV220923P00485000
|
3 | 485.00 | 480.00 | 1.75 | 0.00 | 453.85 |
| 2022-09-01 | 2022-09-08 |
ELV220930P00475000
ELV220930P00480000
|
3 | 480.00 | 475.00 | 1.80 | 90.00 | 454.24 |
| 2022-09-08 | 2022-09-15 |
ELV221007P00475000
ELV221007P00480000
|
2 | 480.00 | 475.00 | 1.55 | -30.00 | 467.06 |
| 2022-09-15 | 2022-09-22 |
ELV221014P00470000
ELV221014P00475000
|
2 | 475.00 | 470.00 | 1.65 | -250.00 | 470.77 |
| 2022-09-22 | 2022-09-29 |
ELV221021P00450000
ELV221021P00455000
|
3 | 455.00 | 450.00 | 2.20 | 90.00 | 511.04 |
| 2022-09-29 | 2022-10-06 |
ELV221028P00440000
ELV221028P00445000
|
3 | 445.00 | 440.00 | 1.70 | 82.500 | 543.65 |
| 2022-10-10 | 2022-10-17 |
ELV221104P00450000
ELV221104P00455000
|
2 | 455.00 | 450.00 | 1.50 | 150.00 | 526.66 |
| 2022-10-17 | 2022-10-24 |
ELV221111P00460000
ELV221111P00465000
|
2 | 465.00 | 460.00 | 1.60 | 420.00 | 491.36 |
| 2022-10-24 | 2022-10-31 |
ELV221118P00510000
ELV221118P00515000
|
3 | 515.00 | 510.00 | 1.75 | 412.500 | 495.32 |
| 2022-10-31 | 2022-11-07 |
ELV221125P00530000
ELV221125P00535000
|
2 | 535.00 | 530.00 | 1.60 | -470.00 | 513.86 |
| 2022-11-07 | 2022-11-14 |
ELV221202P00515000
ELV221202P00520000
|
2 | 520.00 | 515.00 | 1.60 | -600.00 | 523.6 |
| 2022-11-15 | 2022-11-22 |
ELV221216P00460000
ELV221216P00470000
|
1 | 470.00 | 460.00 | 3.25 | 192.500 | 502.05 |
| 2022-11-25 | 2022-12-02 |
ELV221223P00500000
ELV221223P00505000
|
3 | 505.00 | 500.00 | 1.80 | 682.500 | 514.29 |
| 2022-12-05 | 2022-12-12 |
ELV221230P00510000
ELV221230P00515000
|
2 | 515.00 | 510.00 | 1.60 | 215.000 | 512.97 |
| 2022-12-13 | 2022-12-20 |
ELV230113P00505000
ELV230113P00510000
|
2 | 510.00 | 505.00 | 1.65 | -310.00 | 483 |
| 2022-12-21 | 2022-12-28 |
ELV230120P00495000
ELV230120P00500000
|
3 | 500.00 | 495.00 | 1.80 | -135.00 | 479.49 |
| 2022-12-28 | 2023-01-04 |
ELV230127P00500000
ELV230127P00505000
|
2 | 505.00 | 500.00 | 1.50 | -270.00 | 492.53 |
| 2023-01-04 | 2023-01-11 |
ELV230203P00470000
ELV230203P00475000
|
3 | 475.00 | 470.00 | 1.85 | -300.00 | 477.71 |
| 2023-01-11 | 2023-01-18 |
ELV230210P00465000
ELV230210P00470000
|
3 | 470.00 | 465.00 | 2.10 | -45.00 | 490.78 |
| 2023-01-18 | 2023-01-25 |
ELV230217P00450000
ELV230217P00460000
|
1 | 460.00 | 450.00 | 3.10 | 255.00 | 495.04 |
| 2023-01-25 | 2023-02-01 |
ELV230224P00480000
ELV230224P00490000
|
1 | 490.00 | 480.00 | 2.85 | 110.00 | 478.03 |
| 2023-02-10 | 2023-02-17 |
ELV230310P00470000
ELV230310P00480000
|
1 | 480.00 | 470.00 | 2.70 | 202.500 | 454.56 |
| 2023-02-21 | 2023-02-28 |
ELV230324P00460000
ELV230324P00470000
|
1 | 470.00 | 460.00 | 2.95 | -100.00 | 456.69 |
| 2023-03-02 | 2023-03-09 |
ELV230331P00450000
ELV230331P00460000
|
1 | 460.00 | 450.00 | 2.75 | -15.00 | 459.81 |
| 2023-03-09 | 2023-03-16 |
ELV230406P00440000
ELV230406P00450000
|
1 | 450.00 | 440.00 | 3.35 | 155.00 | 483.54 |
| 2023-03-21 | 2023-03-28 |
ELV230421P00460000
ELV230421P00462500
|
6 | 462.50 | 460.00 | 0.90 | -1380.00 | 450.74 |
| 2023-03-30 | 2023-04-06 |
ELV230428P00440000
ELV230428P00450000
|
1 | 450.00 | 440.00 | 3.05 | 182.500 | 468.65 |
| 2023-04-06 | 2023-04-13 |
ELV230505P00470000
ELV230505P00475000
|
2 | 475.00 | 470.00 | 1.60 | 290.00 | 464.47 |
| 2023-04-14 | 2023-04-21 |
ELV230512P00470000
ELV230512P00475000
|
3 | 475.00 | 470.00 | 1.85 | -780.00 | 457.46 |
| 2023-04-24 | 2023-05-01 |
ELV230519P00450000
ELV230519P00455000
|
2 | 455.00 | 450.00 | 1.35 | 100.00 | 457.83 |
| 2023-05-01 | 2023-05-08 |
ELV230526P00460000
ELV230526P00465000
|
2 | 465.00 | 460.00 | 1.35 | -40.00 | 445.89 |
| 2023-05-10 | 2023-05-17 |
ELV230609P00445000
ELV230609P00450000
|
2 | 450.00 | 445.00 | 1.35 | 120.00 | 470.17 |
| 2023-05-17 | 2023-05-24 |
ELV230616P00440000
ELV230616P00450000
|
1 | 450.00 | 440.00 | 2.65 | -30.00 | 443.21 |
| 2023-05-26 | 2023-06-02 |
ELV230623P00435000
ELV230623P00440000
|
3 | 440.00 | 435.00 | 2.20 | 562.500 | 450.4 |
| 2023-06-02 | 2023-06-09 |
ELV230630P00460000
ELV230630P00465000
|
2 | 465.00 | 460.00 | 1.60 | 30.00 | 444.29 |
| 2023-06-09 | 2023-06-16 |
ELV230707P00460000
ELV230707P00465000
|
3 | 465.00 | 460.00 | 2.10 | -630.00 | 429.4 |
| 2023-06-16 | 2023-06-23 |
ELV230714P00430000
ELV230714P00435000
|
2 | 435.00 | 430.00 | 1.50 | 95.000 | 438.73 |
| 2023-06-26 | 2023-07-03 |
ELV230721P00440000
ELV230721P00442500
|
6 | 442.50 | 440.00 | 1.00 | -30.00 | 475.93 |
| 2023-07-03 | 2023-07-10 |
ELV230728P00430000
ELV230728P00435000
|
3 | 435.00 | 430.00 | 1.70 | -210.00 | 467.04 |
| 2023-07-11 | 2023-07-18 |
ELV230811P00420000
ELV230811P00425000
|
2 | 425.00 | 420.00 | 1.50 | -5.000 | 474.06 |
| 2023-07-18 | 2023-07-25 |
ELV230818P00420000
ELV230818P00430000
|
1 | 430.00 | 420.00 | 2.65 | 230.000 | 462.78 |
| 2023-07-26 | 2023-08-02 |
ELV230825P00455000
ELV230825P00460000
|
2 | 460.00 | 455.00 | 1.55 | 80.00 | 452.52 |
| 2023-08-03 | 2023-08-10 |
ELV230901P00455000
ELV230901P00460000
|
3 | 460.00 | 455.00 | 2.10 | -255.00 | 442.38 |
| 2023-08-15 | 2023-08-22 |
ELV230915P00450000
ELV230915P00460000
|
1 | 460.00 | 450.00 | 3.05 | -30.00 | 441.92 |
| 2023-08-22 | 2023-08-29 |
ELV230922P00450000
ELV230922P00455000
|
2 | 455.00 | 450.00 | 1.65 | -10.00 | 447.1 |
| 2023-08-29 | 2023-09-05 |
ELV230929P00445000
ELV230929P00450000
|
2 | 450.00 | 445.00 | 1.40 | -190.00 | 435.42 |
| 2023-09-19 | 2023-09-26 |
ELV231020P00420000
ELV231020P00430000
|
1 | 430.00 | 420.00 | 2.85 | 60.00 | 453.78 |
| 2023-09-29 | 2023-10-06 |
ELV231027P00420000
ELV231027P00425000
|
2 | 425.00 | 420.00 | 1.55 | -600.00 | 441.46 |
| 2023-10-06 | 2023-10-13 |
ELV231103P00435000
ELV231103P00440000
|
3 | 440.00 | 435.00 | 1.80 | 60.00 | 449.86 |
| 2023-10-13 | 2023-10-20 |
ELV231110P00440000
ELV231110P00445000
|
2 | 445.00 | 440.00 | 1.65 | 50.00 | 458.25 |
| 2023-10-23 | 2023-10-30 |
ELV231117P00442500
ELV231117P00445000
|
6 | 445.00 | 442.50 | 0.85 | -60.00 | 462.95 |
| 2023-10-30 | 2023-11-06 |
ELV231124P00435000
ELV231124P00440000
|
2 | 440.00 | 435.00 | 1.45 | 210.000 | 478.73 |
| 2023-11-07 | 2023-11-14 |
ELV231208P00445000
ELV231208P00450000
|
3 | 450.00 | 445.00 | 1.95 | 195.00 | 477.97 |
| 2023-11-14 | 2023-11-21 |
ELV231215P00440000
ELV231215P00450000
|
1 | 450.00 | 440.00 | 2.80 | 140.00 | 468.46 |
| 2023-11-21 | 2023-11-28 |
ELV231222P00460000
ELV231222P00465000
|
3 | 465.00 | 460.00 | 1.80 | -30.00 | 466.59 |
| 2023-11-28 | 2023-12-05 |
ELV231229P00465000
ELV231229P00470000
|
2 | 470.00 | 465.00 | 1.65 | 120.00 | 471.56 |
| 2023-12-05 | 2023-12-12 |
ELV240105P00470000
ELV240105P00475000
|
3 | 475.00 | 470.00 | 1.80 | 150.00 | 480.03 |
| 2023-12-12 | 2023-12-19 |
ELV240112P00475000
ELV240112P00480000
|
3 | 480.00 | 475.00 | 1.80 | -495.00 | 475.12 |
| 2023-12-19 | 2023-12-26 |
ELV240119P00457500
ELV240119P00460000
|
6 | 460.00 | 457.50 | 0.90 | 90.00 | 464.61 |
| 2023-12-28 | 2024-01-04 |
ELV240126P00455000
ELV240126P00460000
|
2 | 460.00 | 455.00 | 1.55 | 290.00 | 483.8 |
| 2024-01-04 | 2024-01-11 |
ELV240202P00470000
ELV240202P00475000
|
3 | 475.00 | 470.00 | 1.75 | 0.00 | 495.12 |
| 2024-01-12 | 2024-01-19 |
ELV240209P00460000
ELV240209P00465000
|
2 | 465.00 | 460.00 | 1.40 | -460.00 | 506.08 |
| 2024-01-19 | 2024-01-26 |
ELV240216P00440000
ELV240216P00450000
|
1 | 450.00 | 440.00 | 2.45 | 210.00 | 512.63 |
| 2024-01-26 | 2024-02-02 |
ELV240223P00470000
ELV240223P00475000
|
2 | 475.00 | 470.00 | 1.45 | 180.00 | 514.09 |
| 2024-02-02 | 2024-02-09 |
ELV240301P00485000
ELV240301P00490000
|
3 | 490.00 | 485.00 | 1.85 | 262.500 | 499.11 |
| 2024-02-09 | 2024-02-16 |
ELV240308P00495000
ELV240308P00500000
|
3 | 500.00 | 495.00 | 1.75 | 202.500 | 502.97 |
| 2024-02-20 | 2024-02-27 |
ELV240322P00500000
ELV240322P00505000
|
3 | 505.00 | 500.00 | 2.175 | 157.500 | 513.85 |
| 2024-02-27 | 2024-03-05 |
ELV240328P00495000
ELV240328P00500000
|
3 | 500.00 | 495.00 | 1.95 | -180.00 | 518.54 |
| 2024-03-19 | 2024-03-26 |
ELV240419P00500000
ELV240419P00510000
|
1 | 510.00 | 500.00 | 2.95 | -5.00 | 531.42 |
| 2024-04-16 | 2024-04-23 |
ELV240517P00490000
ELV240517P00500000
|
1 | 500.00 | 490.00 | 3.40 | 300.00 | 547.71 |
| 2024-05-21 | 2024-05-28 |
ELV240621P00530000
ELV240621P00540000
|
1 | 540.00 | 530.00 | 2.775 | -572.500 | 534.42 |
| 2024-06-18 | 2024-06-25 |
ELV240719P00510000
ELV240719P00520000
|
1 | 520.00 | 510.00 | 3.45 | 145.00 | 500.12 |
| 2024-07-16 | 2024-07-23 |
ELV240816P00530000
ELV240816P00540000
|
1 | 540.00 | 530.00 | 2.95 | -670.00 | 543.7 |
| 2024-08-20 | 2024-08-27 |
ELV240920P00520000
ELV240920P00530000
|
1 | 530.00 | 520.00 | 2.35 | 75.00 | 539.86 |
| 2024-09-17 | 2024-09-24 |
ELV241018P00520000
ELV241018P00530000
|
1 | 530.00 | 520.00 | 2.70 | -155.00 | 430.77 |
| 2024-10-15 | 2024-10-22 |
ELV241115P00460000
ELV241115P00470000
|
1 | 470.00 | 460.00 | 3.20 | -510.00 | 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 |
ELV250117P00350000
ELV250117P00360000
|
1 | 360.00 | 350.00 | 3.45 | 110.00 | 385.29 |
| 2025-01-21 | 2025-01-28 |
ELV250221P00370000
ELV250221P00380000
|
1 | 380.00 | 370.00 | 4.00 | 285.000 | 385.1 |
| 2025-02-18 | 2025-02-25 |
ELV250321P00360000
ELV250321P00370000
|
1 | 370.00 | 360.00 | 2.85 | 157.500 | 427.19 |
| 2025-03-17 | 2025-03-24 |
ELV250417P00410000
ELV250417P00420000
|
1 | 420.00 | 410.00 | 3.80 | -70.00 | 424.53 |
| 2025-04-15 | 2025-04-22 |
ELV250516P00420000
ELV250516P00430000
|
1 | 430.00 | 420.00 | 3.00 | -410.00 | 403.29 |
| 2025-05-20 | 2025-05-27 |
ELV250620P00390000
ELV250620P00400000
|
1 | 400.00 | 390.00 | 3.05 | -425.00 | 374.52 |
| 2025-06-18 | 2025-06-25 |
ELV250718P00350000
ELV250718P00360000
|
1 | 360.00 | 350.00 | 2.75 | 0.00 | 277.09 |
| 2025-07-15 | 2025-07-22 |
ELV250815P00310000
ELV250815P00320000
|
1 | 320.00 | 310.00 | 2.80 | -480.00 | 309.57 |