| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-30 | 2022-07-07 |
ELV220805P00435000
ELV220805P00440000
|
2 | 440.00 | 435.00 | 0.85 | -130.00 | 475.13 |
| 2022-07-12 | 2022-07-19 |
ELV220819P00420000
ELV220819P00430000
|
1 | 430.00 | 420.00 | 1.50 | 52.500 | 503.54 |
| 2022-07-19 | 2022-07-26 |
ELV220826P00450000
ELV220826P00455000
|
2 | 455.00 | 450.00 | 1.00 | -40.00 | 483.48 |
| 2022-07-26 | 2022-08-02 |
ELV220902P00425000
ELV220902P00430000
|
2 | 430.00 | 425.00 | 1.35 | 80.00 | 481.99 |
| 2022-08-12 | 2022-08-19 |
ELV220916P00440000
ELV220916P00450000
|
1 | 450.00 | 440.00 | 1.40 | 72.500 | 480.23 |
| 2022-08-22 | 2022-08-29 |
ELV220923P00460000
ELV220923P00465000
|
2 | 465.00 | 460.00 | 0.80 | -90.00 | 453.85 |
| 2022-08-31 | 2022-09-07 |
ELV221007P00440000
ELV221007P00445000
|
2 | 445.00 | 440.00 | 1.10 | 255.000 | 467.06 |
| 2022-09-14 | 2022-09-21 |
ELV221021P00420000
ELV221021P00430000
|
1 | 430.00 | 420.00 | 1.65 | -15.00 | 511.04 |
| 2022-09-21 | 2022-09-28 |
ELV221028P00420000
ELV221028P00425000
|
2 | 425.00 | 420.00 | 1.375 | -245.000 | 543.65 |
| 2022-09-29 | 2022-10-06 |
ELV221104P00410000
ELV221104P00415000
|
2 | 415.00 | 410.00 | 1.10 | 65.000 | 526.66 |
| 2022-10-07 | 2022-10-14 |
ELV221111P00420000
ELV221111P00425000
|
2 | 425.00 | 420.00 | 0.95 | -95.000 | 491.36 |
| 2022-10-14 | 2022-10-21 |
ELV221118P00420000
ELV221118P00430000
|
1 | 430.00 | 420.00 | 1.75 | 115.000 | 495.32 |
| 2022-10-26 | 2022-11-02 |
ELV221202P00485000
ELV221202P00490000
|
2 | 490.00 | 485.00 | 1.25 | 205.000 | 523.6 |
| 2022-11-09 | 2022-11-16 |
ELV221216P00470000
ELV221216P00480000
|
1 | 480.00 | 470.00 | 2.275 | -232.500 | 502.05 |
| 2022-11-22 | 2022-11-29 |
ELV221230P00465000
ELV221230P00470000
|
2 | 470.00 | 465.00 | 0.80 | 165.000 | 512.97 |
| 2022-12-01 | 2022-12-08 |
ELV230106P00485000
ELV230106P00490000
|
2 | 490.00 | 485.00 | 1.20 | 155.000 | 475.48 |
| 2022-12-08 | 2022-12-15 |
ELV230113P00490000
ELV230113P00495000
|
2 | 495.00 | 490.00 | 1.375 | 65.000 | 483 |
| 2022-12-19 | 2022-12-27 |
ELV230120P00465000
ELV230120P00470000
|
2 | 470.00 | 465.00 | 0.80 | 85.000 | 479.49 |
| 2022-12-27 | 2023-01-03 |
ELV230203P00470000
ELV230203P00475000
|
2 | 475.00 | 470.00 | 1.20 | 80.00 | 477.71 |
| 2023-01-04 | 2023-01-11 |
ELV230210P00440000
ELV230210P00445000
|
2 | 445.00 | 440.00 | 0.95 | -185.000 | 490.78 |
| 2023-01-17 | 2023-01-24 |
ELV230224P00430000
ELV230224P00440000
|
1 | 440.00 | 430.00 | 1.75 | 40.000 | 478.03 |
| 2023-01-27 | 2023-02-03 |
ELV230303P00440000
ELV230303P00450000
|
1 | 450.00 | 440.00 | 1.450 | -57.500 | 470.24 |
| 2023-02-24 | 2023-03-03 |
ELV230331P00430000
ELV230331P00440000
|
1 | 440.00 | 430.00 | 1.45 | 37.500 | 459.81 |
| 2023-03-20 | 2023-03-27 |
ELV230421P00425000
ELV230421P00430000
|
2 | 430.00 | 425.00 | 0.975 | 60.000 | 450.74 |
| 2023-03-29 | 2023-04-05 |
ELV230505P00400000
ELV230505P00410000
|
1 | 410.00 | 400.00 | 2.10 | 307.500 | 464.47 |
| 2023-04-05 | 2023-04-12 |
ELV230512P00430000
ELV230512P00440000
|
1 | 440.00 | 430.00 | 1.45 | 5.000 | 457.46 |
| 2023-04-13 | 2023-04-20 |
ELV230519P00450000
ELV230519P00460000
|
1 | 460.00 | 450.00 | 1.85 | -240.00 | 457.83 |
| 2023-04-20 | 2023-04-27 |
ELV230526P00420000
ELV230526P00425000
|
2 | 425.00 | 420.00 | 1.100 | 185.000 | 445.89 |
| 2023-04-27 | 2023-05-04 |
ELV230602P00425000
ELV230602P00430000
|
2 | 430.00 | 425.00 | 1.225 | 225.000 | 471.02 |
| 2023-05-05 | 2023-05-12 |
ELV230609P00430000
ELV230609P00435000
|
2 | 435.00 | 430.00 | 1.025 | -45.000 | 470.17 |
| 2023-05-16 | 2023-05-23 |
ELV230623P00410000
ELV230623P00415000
|
2 | 415.00 | 410.00 | 0.825 | 125.000 | 450.4 |
| 2023-05-23 | 2023-05-30 |
ELV230630P00420000
ELV230630P00425000
|
2 | 425.00 | 420.00 | 0.85 | 40.00 | 444.29 |
| 2023-06-01 | 2023-06-08 |
ELV230707P00430000
ELV230707P00435000
|
2 | 435.00 | 430.00 | 1.25 | 170.00 | 429.4 |
| 2023-06-21 | 2023-06-28 |
ELV230728P00410000
ELV230728P00415000
|
2 | 415.00 | 410.00 | 0.85 | -20.00 | 467.04 |
| 2023-07-05 | 2023-07-12 |
ELV230811P00410000
ELV230811P00415000
|
2 | 415.00 | 410.00 | 1.375 | -435.000 | 474.06 |
| 2023-07-24 | 2023-07-31 |
ELV230825P00440000
ELV230825P00445000
|
2 | 445.00 | 440.00 | 0.975 | -165.000 | 452.52 |
| 2023-08-04 | 2023-08-11 |
ELV230908P00430000
ELV230908P00435000
|
2 | 435.00 | 430.00 | 0.975 | 75.000 | 448.75 |
| 2023-08-15 | 2023-08-22 |
ELV230922P00430000
ELV230922P00435000
|
2 | 435.00 | 430.00 | 1.075 | 85.000 | 447.1 |
| 2023-08-22 | 2023-08-29 |
ELV230929P00430000
ELV230929P00435000
|
2 | 435.00 | 430.00 | 0.975 | 315.000 | 435.42 |
| 2023-10-09 | 2023-10-16 |
ELV231110P00415000
ELV231110P00420000
|
2 | 420.00 | 415.00 | 0.80 | 15.000 | 458.25 |
| 2023-10-16 | 2023-10-23 |
ELV231117P00420000
ELV231117P00430000
|
1 | 430.00 | 420.00 | 1.825 | 40.000 | 462.95 |
| 2023-10-26 | 2023-11-02 |
ELV231201P00415000
ELV231201P00420000
|
2 | 420.00 | 415.00 | 0.975 | 105.000 | 483.12 |
| 2023-11-02 | 2023-11-09 |
ELV231208P00420000
ELV231208P00425000
|
2 | 425.00 | 420.00 | 0.925 | 65.000 | 477.97 |
| 2023-11-14 | 2023-11-21 |
ELV231222P00430000
ELV231222P00435000
|
2 | 435.00 | 430.00 | 0.775 | 70.000 | 466.59 |
| 2023-12-05 | 2023-12-12 |
ELV240112P00445000
ELV240112P00450000
|
2 | 450.00 | 445.00 | 0.675 | 195.000 | 475.12 |
| 2023-12-19 | 2023-12-26 |
ELV240126P00430000
ELV240126P00435000
|
2 | 435.00 | 430.00 | 1.075 | 115.000 | 483.8 |
| 2023-12-27 | 2024-01-03 |
ELV240202P00430000
ELV240202P00435000
|
2 | 435.00 | 430.00 | 1.225 | 380.000 | 495.12 |
| 2024-01-04 | 2024-01-11 |
ELV240209P00450000
ELV240209P00455000
|
2 | 455.00 | 450.00 | 1.15 | -150.00 | 506.08 |
| 2024-01-25 | 2024-02-01 |
ELV240301P00450000
ELV240301P00455000
|
2 | 455.00 | 450.00 | 0.825 | 125.000 | 499.11 |
| 2024-02-15 | 2024-02-22 |
ELV240322P00480000
ELV240322P00485000
|
2 | 485.00 | 480.00 | 0.80 | 270.00 | 513.85 |
| 2024-04-12 | 2024-04-19 |
ELV240517P00450000
ELV240517P00460000
|
1 | 460.00 | 450.00 | 2.30 | 210.00 | 547.71 |
| 2024-06-12 | 2024-06-20 |
ELV240719P00490000
ELV240719P00500000
|
1 | 500.00 | 490.00 | 1.575 | 75.000 | 500.12 |
| 2024-10-08 | 2024-10-15 |
ELV241115P00440000
ELV241115P00450000
|
1 | 450.00 | 440.00 | 1.70 | 70.00 | 400.69 |
| 2024-12-10 | 2024-12-17 |
ELV250117P00350000
ELV250117P00360000
|
1 | 360.00 | 350.00 | 1.70 | -65.00 | 385.29 |
| 2025-01-14 | 2025-01-21 |
ELV250221P00340000
ELV250221P00350000
|
1 | 350.00 | 340.00 | 1.45 | 7.500 | 385.1 |
| 2025-02-11 | 2025-02-18 |
ELV250321P00350000
ELV250321P00360000
|
1 | 360.00 | 350.00 | 1.45 | -37.500 | 427.19 |
| 2025-03-13 | 2025-03-20 |
ELV250417P00370000
ELV250417P00380000
|
1 | 380.00 | 370.00 | 1.80 | 95.00 | 424.53 |
| 2025-04-08 | 2025-04-15 |
ELV250516P00370000
ELV250516P00380000
|
1 | 380.00 | 370.00 | 1.60 | 310.00 | 403.29 |
| 2025-06-16 | 2025-06-23 |
ELV250718P00330000
ELV250718P00340000
|
1 | 340.00 | 330.00 | 1.625 | -77.500 | 277.09 |
| 2025-07-08 | 2025-07-15 |
ELV250815P00300000
ELV250815P00310000
|
1 | 310.00 | 300.00 | 1.60 | -45.00 | 309.57 |