| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-07-01 | 2022-07-08 |
ELV220729P00480000
ELV220729P00485000
|
3 | 485.00 | 480.00 | 2.10 | -75.00 | 477.1 |
| 2022-07-08 | 2022-07-15 |
ELV220805P00480000
ELV220805P00485000
|
3 | 485.00 | 480.00 | 2.00 | 0.00 | 475.13 |
| 2022-07-20 | 2022-07-27 |
ELV220819P00455000
ELV220819P00460000
|
3 | 460.00 | 455.00 | 2.15 | 225.00 | 503.54 |
| 2022-07-27 | 2022-08-03 |
ELV220826P00460000
ELV220826P00465000
|
3 | 465.00 | 460.00 | 1.95 | 225.00 | 483.48 |
| 2022-08-04 | 2022-08-11 |
ELV220902P00470000
ELV220902P00475000
|
3 | 475.00 | 470.00 | 2.30 | 210.00 | 481.99 |
| 2022-08-11 | 2022-08-18 |
ELV220909P00470000
ELV220909P00475000
|
3 | 475.00 | 470.00 | 1.70 | 37.500 | 493.6 |
| 2022-08-18 | 2022-08-25 |
ELV220916P00480000
ELV220916P00490000
|
1 | 490.00 | 480.00 | 3.75 | 30.00 | 480.23 |
| 2022-08-25 | 2022-09-01 |
ELV220923P00485000
ELV220923P00490000
|
3 | 490.00 | 485.00 | 2.10 | -75.00 | 453.85 |
| 2022-09-01 | 2022-09-08 |
ELV220930P00485000
ELV220930P00490000
|
3 | 490.00 | 485.00 | 1.90 | -75.00 | 454.24 |
| 2022-09-08 | 2022-09-15 |
ELV221007P00485000
ELV221007P00490000
|
3 | 490.00 | 485.00 | 2.10 | -90.00 | 467.06 |
| 2022-09-15 | 2022-09-22 |
ELV221014P00480000
ELV221014P00485000
|
3 | 485.00 | 480.00 | 1.85 | -360.00 | 470.77 |
| 2022-09-22 | 2022-09-29 |
ELV221021P00460000
ELV221021P00465000
|
3 | 465.00 | 460.00 | 2.35 | -180.00 | 511.04 |
| 2022-09-29 | 2022-10-06 |
ELV221028P00455000
ELV221028P00460000
|
3 | 460.00 | 455.00 | 2.35 | 225.00 | 543.65 |
| 2022-10-07 | 2022-10-14 |
ELV221104P00465000
ELV221104P00470000
|
3 | 470.00 | 465.00 | 2.00 | -60.00 | 526.66 |
| 2022-10-14 | 2022-10-21 |
ELV221111P00465000
ELV221111P00470000
|
3 | 470.00 | 465.00 | 2.10 | 525.000 | 491.36 |
| 2022-10-21 | 2022-10-28 |
ELV221118P00500000
ELV221118P00510000
|
1 | 510.00 | 500.00 | 3.80 | 317.500 | 495.32 |
| 2022-11-01 | 2022-11-08 |
ELV221202P00540000
ELV221202P00545000
|
3 | 545.00 | 540.00 | 2.05 | -165.00 | 523.6 |
| 2022-11-08 | 2022-11-15 |
ELV221209P00525000
ELV221209P00530000
|
3 | 530.00 | 525.00 | 2.00 | -810.00 | 524.92 |
| 2022-11-15 | 2022-11-22 |
ELV221216P00470000
ELV221216P00480000
|
1 | 480.00 | 470.00 | 4.25 | 300.00 | 502.05 |
| 2022-11-22 | 2022-11-29 |
ELV221223P00500000
ELV221223P00505000
|
3 | 505.00 | 500.00 | 2.35 | 285.00 | 514.29 |
| 2022-11-29 | 2022-12-06 |
ELV221230P00510000
ELV221230P00515000
|
3 | 515.00 | 510.00 | 2.20 | 270.00 | 512.97 |
| 2022-12-12 | 2022-12-19 |
ELV230106P00530000
ELV230106P00535000
|
3 | 535.00 | 530.00 | 2.15 | -585.00 | 475.48 |
| 2022-12-20 | 2022-12-27 |
ELV230120P00505000
ELV230120P00507500
|
7 | 507.50 | 505.00 | 1.20 | 350.00 | 479.49 |
| 2022-12-28 | 2023-01-04 |
ELV230127P00510000
ELV230127P00515000
|
3 | 515.00 | 510.00 | 2.30 | -270.00 | 492.53 |
| 2023-01-05 | 2023-01-12 |
ELV230203P00470000
ELV230203P00475000
|
3 | 475.00 | 470.00 | 2.45 | -120.00 | 477.71 |
| 2023-01-13 | 2023-01-20 |
ELV230210P00480000
ELV230210P00485000
|
3 | 485.00 | 480.00 | 1.95 | -225.00 | 490.78 |
| 2023-01-20 | 2023-01-27 |
ELV230217P00470000
ELV230217P00480000
|
1 | 480.00 | 470.00 | 3.95 | 95.00 | 495.04 |
| 2023-01-30 | 2023-02-06 |
ELV230224P00480000
ELV230224P00490000
|
1 | 490.00 | 480.00 | 3.80 | -255.00 | 478.03 |
| 2023-02-06 | 2023-02-13 |
ELV230303P00470000
ELV230303P00480000
|
1 | 480.00 | 470.00 | 3.60 | 177.500 | 470.24 |
| 2023-02-14 | 2023-02-21 |
ELV230317P00480000
ELV230317P00490000
|
1 | 490.00 | 480.00 | 3.60 | -315.00 | 463.17 |
| 2023-02-21 | 2023-02-28 |
ELV230324P00470000
ELV230324P00480000
|
1 | 480.00 | 470.00 | 3.95 | -175.00 | 456.69 |
| 2023-02-28 | 2023-03-07 |
ELV230331P00460000
ELV230331P00470000
|
1 | 470.00 | 460.00 | 3.95 | 5.00 | 459.81 |
| 2023-03-08 | 2023-03-15 |
ELV230406P00450000
ELV230406P00460000
|
1 | 460.00 | 450.00 | 3.20 | 115.00 | 483.54 |
| 2023-03-21 | 2023-03-28 |
ELV230421P00470000
ELV230421P00472500
|
6 | 472.50 | 470.00 | 1.00 | -270.00 | 450.74 |
| 2023-03-28 | 2023-04-04 |
ELV230428P00450000
ELV230428P00460000
|
1 | 460.00 | 450.00 | 3.70 | 135.00 | 468.65 |
| 2023-04-10 | 2023-04-17 |
ELV230505P00480000
ELV230505P00485000
|
2 | 485.00 | 480.00 | 1.65 | 60.00 | 464.47 |
| 2023-04-17 | 2023-04-24 |
ELV230512P00480000
ELV230512P00485000
|
3 | 485.00 | 480.00 | 2.00 | -825.00 | 457.46 |
| 2023-04-24 | 2023-05-01 |
ELV230519P00460000
ELV230519P00465000
|
3 | 465.00 | 460.00 | 2.00 | -262.500 | 457.83 |
| 2023-05-02 | 2023-05-09 |
ELV230602P00460000
ELV230602P00465000
|
3 | 465.00 | 460.00 | 1.70 | 0.00 | 471.02 |
| 2023-05-10 | 2023-05-17 |
ELV230609P00455000
ELV230609P00460000
|
3 | 460.00 | 455.00 | 1.85 | 120.00 | 470.17 |
| 2023-05-17 | 2023-05-24 |
ELV230616P00450000
ELV230616P00460000
|
1 | 460.00 | 450.00 | 3.65 | -165.00 | 443.21 |
| 2023-05-24 | 2023-05-31 |
ELV230623P00450000
ELV230623P00455000
|
3 | 455.00 | 450.00 | 1.90 | -285.00 | 450.4 |
| 2023-06-01 | 2023-06-08 |
ELV230630P00460000
ELV230630P00465000
|
3 | 465.00 | 460.00 | 2.15 | -75.00 | 444.29 |
| 2023-06-09 | 2023-06-16 |
ELV230707P00465000
ELV230707P00470000
|
3 | 470.00 | 465.00 | 2.10 | -165.00 | 429.4 |
| 2023-06-16 | 2023-06-23 |
ELV230714P00440000
ELV230714P00445000
|
3 | 445.00 | 440.00 | 1.70 | -60.00 | 438.73 |
| 2023-06-23 | 2023-06-30 |
ELV230721P00450000
ELV230721P00452500
|
7 | 452.50 | 450.00 | 1.15 | -210.00 | 475.93 |
| 2023-07-07 | 2023-07-14 |
ELV230804P00425000
ELV230804P00430000
|
3 | 430.00 | 425.00 | 1.80 | 60.00 | 463.18 |
| 2023-07-14 | 2023-07-21 |
ELV230811P00435000
ELV230811P00440000
|
3 | 440.00 | 435.00 | 1.70 | 675.000 | 474.06 |
| 2023-07-21 | 2023-07-28 |
ELV230818P00460000
ELV230818P00470000
|
1 | 470.00 | 460.00 | 3.00 | -115.00 | 462.78 |
| 2023-07-28 | 2023-08-04 |
ELV230825P00460000
ELV230825P00465000
|
3 | 465.00 | 460.00 | 1.90 | 60.00 | 452.52 |
| 2023-08-07 | 2023-08-14 |
ELV230901P00465000
ELV230901P00470000
|
3 | 470.00 | 465.00 | 1.80 | -75.00 | 442.38 |
| 2023-08-15 | 2023-08-22 |
ELV230915P00460000
ELV230915P00470000
|
1 | 470.00 | 460.00 | 4.25 | -75.00 | 441.92 |
| 2023-08-23 | 2023-08-30 |
ELV230922P00455000
ELV230922P00460000
|
3 | 460.00 | 455.00 | 2.25 | -225.00 | 447.1 |
| 2023-08-30 | 2023-09-06 |
ELV230929P00455000
ELV230929P00460000
|
3 | 460.00 | 455.00 | 2.15 | -1260.00 | 435.42 |
| 2023-09-19 | 2023-09-26 |
ELV231020P00430000
ELV231020P00440000
|
1 | 440.00 | 430.00 | 4.00 | 80.00 | 453.78 |
| 2023-09-28 | 2023-10-05 |
ELV231027P00445000
ELV231027P00450000
|
3 | 450.00 | 445.00 | 2.20 | -45.00 | 441.46 |
| 2023-10-05 | 2023-10-12 |
ELV231103P00440000
ELV231103P00445000
|
3 | 445.00 | 440.00 | 2.10 | 105.00 | 449.86 |
| 2023-10-12 | 2023-10-19 |
ELV231110P00450000
ELV231110P00455000
|
3 | 455.00 | 450.00 | 2.40 | 225.00 | 458.25 |
| 2023-10-19 | 2023-10-26 |
ELV231117P00450000
ELV231117P00460000
|
1 | 460.00 | 450.00 | 3.25 | -210.00 | 462.95 |
| 2023-10-26 | 2023-11-02 |
ELV231124P00445000
ELV231124P00450000
|
3 | 450.00 | 445.00 | 2.10 | 285.00 | 478.73 |
| 2023-11-02 | 2023-11-09 |
ELV231201P00445000
ELV231201P00450000
|
3 | 450.00 | 445.00 | 1.80 | 45.00 | 483.12 |
| 2023-11-09 | 2023-11-16 |
ELV231208P00450000
ELV231208P00455000
|
3 | 455.00 | 450.00 | 2.25 | 210.00 | 477.97 |
| 2023-11-16 | 2023-11-24 |
ELV231215P00450000
ELV231215P00460000
|
1 | 460.00 | 450.00 | 3.45 | 220.000 | 468.46 |
| 2023-11-24 | 2023-12-01 |
ELV231222P00475000
ELV231222P00480000
|
3 | 480.00 | 475.00 | 2.05 | 75.00 | 466.59 |
| 2023-12-04 | 2023-12-11 |
ELV231229P00480000
ELV231229P00485000
|
3 | 485.00 | 480.00 | 2.40 | -255.00 | 471.56 |
| 2023-12-11 | 2023-12-18 |
ELV240105P00470000
ELV240105P00475000
|
3 | 475.00 | 470.00 | 2.10 | -195.00 | 480.03 |
| 2023-12-18 | 2023-12-26 |
ELV240112P00465000
ELV240112P00470000
|
3 | 470.00 | 465.00 | 2.05 | -90.00 | 475.12 |
| 2023-12-28 | 2024-01-04 |
ELV240126P00465000
ELV240126P00470000
|
3 | 470.00 | 465.00 | 2.20 | 225.00 | 483.8 |
| 2024-01-04 | 2024-01-11 |
ELV240202P00480000
ELV240202P00485000
|
3 | 485.00 | 480.00 | 1.90 | 255.00 | 495.12 |
| 2024-01-12 | 2024-01-19 |
ELV240209P00470000
ELV240209P00475000
|
3 | 475.00 | 470.00 | 2.05 | -735.00 | 506.08 |
| 2024-01-19 | 2024-01-26 |
ELV240216P00450000
ELV240216P00460000
|
1 | 460.00 | 450.00 | 3.55 | 267.500 | 512.63 |
| 2024-01-26 | 2024-02-02 |
ELV240223P00480000
ELV240223P00485000
|
3 | 485.00 | 480.00 | 2.25 | 345.00 | 514.09 |
| 2024-02-02 | 2024-02-09 |
ELV240301P00490000
ELV240301P00495000
|
3 | 495.00 | 490.00 | 2.20 | 307.500 | 499.11 |
| 2024-02-09 | 2024-02-16 |
ELV240308P00500000
ELV240308P00505000
|
3 | 505.00 | 500.00 | 1.95 | 150.00 | 502.97 |
| 2024-02-16 | 2024-02-23 |
ELV240315P00500000
ELV240315P00510000
|
1 | 510.00 | 500.00 | 3.45 | 35.00 | 513.08 |
| 2024-02-26 | 2024-03-04 |
ELV240322P00500000
ELV240322P00505000
|
3 | 505.00 | 500.00 | 1.95 | -555.00 | 513.85 |
| 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 |
ELV240517P00500000
ELV240517P00510000
|
1 | 510.00 | 500.00 | 4.50 | 355.00 | 547.71 |
| 2024-05-21 | 2024-05-28 |
ELV240621P00530000
ELV240621P00540000
|
1 | 540.00 | 530.00 | 2.775 | -572.500 | 534.42 |
| 2024-06-20 | 2024-06-27 |
ELV240719P00520000
ELV240719P00530000
|
1 | 530.00 | 520.00 | 3.25 | 15.00 | 500.12 |
| 2024-07-16 | 2024-07-23 |
ELV240816P00540000
ELV240816P00550000
|
1 | 550.00 | 540.00 | 4.00 | -585.00 | 543.7 |
| 2024-08-20 | 2024-08-27 |
ELV240920P00530000
ELV240920P00540000
|
1 | 540.00 | 530.00 | 3.45 | 90.00 | 539.86 |
| 2024-09-17 | 2024-09-24 |
ELV241018P00530000
ELV241018P00540000
|
1 | 540.00 | 530.00 | 3.70 | -175.00 | 430.77 |
| 2024-10-15 | 2024-10-22 |
ELV241115P00470000
ELV241115P00480000
|
1 | 480.00 | 470.00 | 4.00 | -660.00 | 400.69 |
| 2024-11-19 | 2024-11-26 |
ELV241220P00380000
ELV241220P00390000
|
1 | 390.00 | 380.00 | 3.55 | 127.500 | 365.96 |
| 2024-12-18 | 2024-12-26 |
ELV250117P00350000
ELV250117P00360000
|
1 | 360.00 | 350.00 | 3.45 | 110.00 | 385.29 |
| 2025-01-23 | 2025-01-30 |
ELV250221P00390000
ELV250221P00400000
|
1 | 400.00 | 390.00 | 4.65 | 65.00 | 385.1 |
| 2025-02-18 | 2025-02-25 |
ELV250321P00370000
ELV250321P00380000
|
1 | 380.00 | 370.00 | 4.10 | 210.00 | 427.19 |
| 2025-03-19 | 2025-03-26 |
ELV250417P00420000
ELV250417P00430000
|
1 | 430.00 | 420.00 | 4.35 | 160.00 | 424.53 |
| 2025-04-15 | 2025-04-22 |
ELV250516P00430000
ELV250516P00440000
|
1 | 440.00 | 430.00 | 4.35 | 5.00 | 403.29 |
| 2025-05-22 | 2025-05-29 |
ELV250620P00370000
ELV250620P00380000
|
1 | 380.00 | 370.00 | 3.95 | 25.00 | 374.52 |
| 2025-06-17 | 2025-06-24 |
ELV250718P00360000
ELV250718P00370000
|
1 | 370.00 | 360.00 | 3.95 | 95.00 | 277.09 |
| 2025-07-15 | 2025-07-22 |
ELV250815P00330000
ELV250815P00340000
|
1 | 340.00 | 330.00 | 4.80 | -485.00 | 309.57 |