| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-07-01 | 2022-07-18 |
ELV220729P00480000
ELV220729P00485000
|
3 | 485.00 | 480.00 | 2.10 | -90.00 | 477.1 |
| 2022-07-20 | 2022-08-08 |
ELV220819P00455000
ELV220819P00460000
|
3 | 460.00 | 455.00 | 2.15 | 210.00 | 503.54 |
| 2022-08-11 | 2022-08-29 |
ELV220909P00470000
ELV220909P00475000
|
3 | 475.00 | 470.00 | 1.70 | -37.500 | 493.6 |
| 2022-08-30 | 2022-09-16 |
ELV220930P00480000
ELV220930P00485000
|
3 | 485.00 | 480.00 | 2.30 | -150.00 | 454.24 |
| 2022-09-16 | 2022-10-03 |
ELV221014P00475000
ELV221014P00480000
|
3 | 480.00 | 475.00 | 2.00 | -225.00 | 470.77 |
| 2022-10-03 | 2022-10-20 |
ELV221028P00465000
ELV221028P00470000
|
3 | 470.00 | 465.00 | 2.15 | 427.500 | 543.65 |
| 2022-10-20 | 2022-11-07 |
ELV221118P00490000
ELV221118P00500000
|
1 | 500.00 | 490.00 | 3.95 | 437.500 | 495.32 |
| 2022-11-07 | 2022-11-25 |
ELV221202P00525000
ELV221202P00530000
|
3 | 530.00 | 525.00 | 2.40 | 15.00 | 523.6 |
| 2022-11-25 | 2022-12-12 |
ELV221223P00510000
ELV221223P00515000
|
3 | 515.00 | 510.00 | 2.15 | 480.00 | 514.29 |
| 2022-12-12 | 2022-12-29 |
ELV230106P00530000
ELV230106P00535000
|
3 | 535.00 | 530.00 | 2.15 | -720.00 | 475.48 |
| 2022-12-29 | 2023-01-17 |
ELV230127P00510000
ELV230127P00515000
|
3 | 515.00 | 510.00 | 2.45 | -900.00 | 492.53 |
| 2023-01-17 | 2023-02-03 |
ELV230217P00470000
ELV230217P00480000
|
1 | 480.00 | 470.00 | 3.85 | -15.00 | 495.04 |
| 2023-02-06 | 2023-02-23 |
ELV230303P00470000
ELV230303P00480000
|
1 | 480.00 | 470.00 | 3.60 | 85.00 | 470.24 |
| 2023-02-23 | 2023-03-13 |
ELV230324P00470000
ELV230324P00480000
|
1 | 480.00 | 470.00 | 3.45 | -180.00 | 456.69 |
| 2023-03-21 | 2023-04-10 |
ELV230421P00470000
ELV230421P00472500
|
6 | 472.50 | 470.00 | 1.00 | 30.00 | 450.74 |
| 2023-04-10 | 2023-04-27 |
ELV230505P00480000
ELV230505P00485000
|
2 | 485.00 | 480.00 | 1.65 | -790.00 | 464.47 |
| 2023-05-02 | 2023-05-19 |
ELV230602P00460000
ELV230602P00465000
|
3 | 465.00 | 460.00 | 1.70 | -315.00 | 471.02 |
| 2023-05-19 | 2023-06-05 |
ELV230616P00450000
ELV230616P00460000
|
1 | 460.00 | 450.00 | 4.00 | 317.500 | 443.21 |
| 2023-06-09 | 2023-06-26 |
ELV230707P00465000
ELV230707P00470000
|
3 | 470.00 | 465.00 | 2.10 | -270.00 | 429.4 |
| 2023-06-26 | 2023-07-13 |
ELV230721P00447500
ELV230721P00450000
|
7 | 450.00 | 447.50 | 1.20 | 280.00 | 475.93 |
| 2023-07-14 | 2023-07-31 |
ELV230811P00435000
ELV230811P00440000
|
3 | 440.00 | 435.00 | 1.70 | 495.000 | 474.06 |
| 2023-08-03 | 2023-08-21 |
ELV230901P00465000
ELV230901P00470000
|
3 | 470.00 | 465.00 | 2.15 | -105.00 | 442.38 |
| 2023-08-21 | 2023-09-07 |
ELV230915P00465000
ELV230915P00467500
|
7 | 467.50 | 465.00 | 1.20 | -805.00 | 441.92 |
| 2023-09-19 | 2023-10-06 |
ELV231020P00430000
ELV231020P00440000
|
1 | 440.00 | 430.00 | 4.00 | 120.00 | 453.78 |
| 2023-10-06 | 2023-10-23 |
ELV231103P00445000
ELV231103P00450000
|
3 | 450.00 | 445.00 | 1.95 | 30.00 | 449.86 |
| 2023-10-23 | 2023-11-09 |
ELV231117P00450000
ELV231117P00452500
|
7 | 452.50 | 450.00 | 1.15 | 105.00 | 462.95 |
| 2023-11-09 | 2023-11-27 |
ELV231208P00450000
ELV231208P00455000
|
3 | 455.00 | 450.00 | 2.25 | 472.500 | 477.97 |
| 2023-11-27 | 2023-12-14 |
ELV231222P00470000
ELV231222P00475000
|
3 | 475.00 | 470.00 | 2.15 | 255.00 | 466.59 |
| 2023-12-14 | 2024-01-02 |
ELV240112P00475000
ELV240112P00480000
|
3 | 480.00 | 475.00 | 1.80 | -75.00 | 475.12 |
| 2024-01-03 | 2024-01-22 |
ELV240202P00475000
ELV240202P00480000
|
3 | 480.00 | 475.00 | 1.95 | -240.00 | 495.12 |
| 2024-01-22 | 2024-02-08 |
ELV240216P00470000
ELV240216P00472500
|
7 | 472.50 | 470.00 | 1.10 | 735.00 | 512.63 |
| 2024-02-08 | 2024-02-26 |
ELV240308P00500000
ELV240308P00505000
|
3 | 505.00 | 500.00 | 2.45 | 135.00 | 502.97 |
| 2024-02-26 | 2024-03-14 |
ELV240322P00500000
ELV240322P00505000
|
3 | 505.00 | 500.00 | 1.95 | 210.00 | 513.85 |
| 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 |
ELV240517P00500000
ELV240517P00510000
|
1 | 510.00 | 500.00 | 4.50 | 347.500 | 547.71 |
| 2024-05-21 | 2024-06-07 |
ELV240621P00530000
ELV240621P00540000
|
1 | 540.00 | 530.00 | 2.775 | -52.500 | 534.42 |
| 2024-06-20 | 2024-07-08 |
ELV240719P00520000
ELV240719P00530000
|
1 | 530.00 | 520.00 | 3.25 | -140.00 | 500.12 |
| 2024-07-16 | 2024-08-02 |
ELV240816P00540000
ELV240816P00550000
|
1 | 550.00 | 540.00 | 4.00 | -130.00 | 543.7 |
| 2024-08-20 | 2024-09-06 |
ELV240920P00530000
ELV240920P00540000
|
1 | 540.00 | 530.00 | 3.45 | -5.00 | 539.86 |
| 2024-09-17 | 2024-10-04 |
ELV241018P00530000
ELV241018P00540000
|
1 | 540.00 | 530.00 | 3.70 | -570.00 | 430.77 |
| 2024-10-15 | 2024-11-01 |
ELV241115P00470000
ELV241115P00480000
|
1 | 480.00 | 470.00 | 4.00 | -575.00 | 400.69 |
| 2024-11-19 | 2024-12-06 |
ELV241220P00380000
ELV241220P00390000
|
1 | 390.00 | 380.00 | 3.55 | -120.00 | 365.96 |
| 2024-12-18 | 2025-01-06 |
ELV250117P00350000
ELV250117P00360000
|
1 | 360.00 | 350.00 | 3.45 | 195.00 | 385.29 |
| 2025-01-23 | 2025-02-10 |
ELV250221P00390000
ELV250221P00400000
|
1 | 400.00 | 390.00 | 4.65 | 30.00 | 385.1 |
| 2025-02-18 | 2025-03-07 |
ELV250321P00370000
ELV250321P00380000
|
1 | 380.00 | 370.00 | 4.10 | 312.500 | 427.19 |
| 2025-03-19 | 2025-04-07 |
ELV250417P00420000
ELV250417P00430000
|
1 | 430.00 | 420.00 | 4.35 | -165.00 | 424.53 |
| 2025-04-15 | 2025-05-02 |
ELV250516P00430000
ELV250516P00440000
|
1 | 440.00 | 430.00 | 4.35 | -480.00 | 403.29 |
| 2025-05-22 | 2025-06-09 |
ELV250620P00370000
ELV250620P00380000
|
1 | 380.00 | 370.00 | 3.95 | 152.500 | 374.52 |
| 2025-06-17 | 2025-07-07 |
ELV250718P00360000
ELV250718P00370000
|
1 | 370.00 | 360.00 | 3.95 | -285.00 | 277.09 |
| 2025-07-15 | 2025-08-01 |
ELV250815P00330000
ELV250815P00340000
|
1 | 340.00 | 330.00 | 4.80 | -490.00 | 309.57 |