| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-28 | 2022-07-05 |
ELV220805P00445000
ELV220805P00450000
|
2 | 450.00 | 445.00 | 1.45 | 90.00 | 475.13 |
| 2022-07-05 | 2022-07-12 |
ELV220812P00445000
ELV220812P00450000
|
2 | 450.00 | 445.00 | 1.20 | 200.00 | 491.7 |
| 2022-07-12 | 2022-07-19 |
ELV220819P00440000
ELV220819P00450000
|
1 | 450.00 | 440.00 | 2.20 | 182.500 | 503.54 |
| 2022-07-19 | 2022-07-26 |
ELV220826P00465000
ELV220826P00470000
|
2 | 470.00 | 465.00 | 1.20 | -160.00 | 483.48 |
| 2022-07-27 | 2022-08-03 |
ELV220902P00440000
ELV220902P00445000
|
2 | 445.00 | 440.00 | 1.20 | -75.000 | 481.99 |
| 2022-08-03 | 2022-08-10 |
ELV220909P00455000
ELV220909P00460000
|
2 | 460.00 | 455.00 | 1.25 | 100.00 | 493.6 |
| 2022-08-12 | 2022-08-19 |
ELV220916P00460000
ELV220916P00470000
|
1 | 470.00 | 460.00 | 2.65 | 202.500 | 480.23 |
| 2022-08-19 | 2022-08-26 |
ELV220923P00475000
ELV220923P00480000
|
2 | 480.00 | 475.00 | 1.10 | -260.00 | 453.85 |
| 2022-08-26 | 2022-09-02 |
ELV220930P00455000
ELV220930P00460000
|
2 | 460.00 | 455.00 | 1.15 | -80.00 | 454.24 |
| 2022-09-06 | 2022-09-13 |
ELV221014P00445000
ELV221014P00450000
|
2 | 450.00 | 445.00 | 1.45 | 310.00 | 470.77 |
| 2022-09-13 | 2022-09-20 |
ELV221021P00440000
ELV221021P00450000
|
1 | 450.00 | 440.00 | 2.05 | -5.00 | 511.04 |
| 2022-09-20 | 2022-09-27 |
ELV221028P00445000
ELV221028P00450000
|
2 | 450.00 | 445.00 | 1.60 | -290.00 | 543.65 |
| 2022-09-27 | 2022-10-04 |
ELV221104P00415000
ELV221104P00420000
|
2 | 420.00 | 415.00 | 1.65 | 140.000 | 526.66 |
| 2022-10-05 | 2022-10-12 |
ELV221111P00450000
ELV221111P00455000
|
3 | 455.00 | 450.00 | 1.70 | -120.00 | 491.36 |
| 2022-10-12 | 2022-10-19 |
ELV221118P00430000
ELV221118P00440000
|
1 | 440.00 | 430.00 | 2.40 | 180.00 | 495.32 |
| 2022-10-24 | 2022-10-31 |
ELV221125P00500000
ELV221125P00505000
|
2 | 505.00 | 500.00 | 1.15 | 45.000 | 513.86 |
| 2022-11-01 | 2022-11-08 |
ELV221209P00515000
ELV221209P00520000
|
2 | 520.00 | 515.00 | 1.35 | 10.00 | 524.92 |
| 2022-11-08 | 2022-11-15 |
ELV221216P00490000
ELV221216P00500000
|
1 | 500.00 | 490.00 | 2.05 | -450.00 | 502.05 |
| 2022-11-16 | 2022-11-23 |
ELV221223P00450000
ELV221223P00455000
|
2 | 455.00 | 450.00 | 1.15 | 140.00 | 514.29 |
| 2022-11-25 | 2022-12-02 |
ELV221230P00490000
ELV221230P00495000
|
2 | 495.00 | 490.00 | 1.35 | 135.000 | 512.97 |
| 2022-12-05 | 2022-12-12 |
ELV230106P00500000
ELV230106P00505000
|
2 | 505.00 | 500.00 | 1.30 | 135.000 | 475.48 |
| 2022-12-12 | 2022-12-19 |
ELV230113P00510000
ELV230113P00515000
|
2 | 515.00 | 510.00 | 1.25 | -50.00 | 483 |
| 2022-12-19 | 2022-12-27 |
ELV230120P00480000
ELV230120P00485000
|
2 | 485.00 | 480.00 | 1.25 | 5.000 | 479.49 |
| 2022-12-27 | 2023-01-03 |
ELV230203P00485000
ELV230203P00490000
|
2 | 490.00 | 485.00 | 1.35 | 0.00 | 477.71 |
| 2023-01-03 | 2023-01-10 |
ELV230210P00475000
ELV230210P00480000
|
2 | 480.00 | 475.00 | 1.50 | -300.00 | 490.78 |
| 2023-01-11 | 2023-01-18 |
ELV230217P00450000
ELV230217P00460000
|
1 | 460.00 | 450.00 | 2.65 | -45.00 | 495.04 |
| 2023-01-18 | 2023-01-25 |
ELV230224P00440000
ELV230224P00450000
|
1 | 450.00 | 440.00 | 2.60 | 192.500 | 478.03 |
| 2023-02-01 | 2023-02-08 |
ELV230310P00470000
ELV230310P00480000
|
1 | 480.00 | 470.00 | 2.90 | -50.00 | 454.56 |
| 2023-02-17 | 2023-02-24 |
ELV230324P00460000
ELV230324P00470000
|
1 | 470.00 | 460.00 | 2.85 | -100.00 | 456.69 |
| 2023-02-24 | 2023-03-03 |
ELV230331P00450000
ELV230331P00460000
|
1 | 460.00 | 450.00 | 3.55 | 120.00 | 459.81 |
| 2023-03-03 | 2023-03-10 |
ELV230406P00440000
ELV230406P00450000
|
1 | 450.00 | 440.00 | 2.30 | -175.00 | 483.54 |
| 2023-03-10 | 2023-03-17 |
ELV230414P00420000
ELV230414P00430000
|
1 | 430.00 | 420.00 | 2.25 | -47.500 | 484.46 |
| 2023-03-17 | 2023-03-24 |
ELV230421P00430000
ELV230421P00440000
|
1 | 440.00 | 430.00 | 2.15 | -100.00 | 450.74 |
| 2023-03-27 | 2023-04-03 |
ELV230428P00430000
ELV230428P00440000
|
1 | 440.00 | 430.00 | 2.70 | 217.500 | 468.65 |
| 2023-04-03 | 2023-04-10 |
ELV230505P00440000
ELV230505P00450000
|
1 | 450.00 | 440.00 | 2.325 | 55.000 | 464.47 |
| 2023-04-12 | 2023-04-19 |
ELV230519P00460000
ELV230519P00470000
|
1 | 470.00 | 460.00 | 2.45 | -305.00 | 457.83 |
| 2023-04-24 | 2023-05-01 |
ELV230526P00440000
ELV230526P00445000
|
2 | 445.00 | 440.00 | 1.15 | 5.000 | 445.89 |
| 2023-05-01 | 2023-05-08 |
ELV230602P00450000
ELV230602P00455000
|
2 | 455.00 | 450.00 | 1.35 | 50.00 | 471.02 |
| 2023-05-10 | 2023-05-17 |
ELV230616P00430000
ELV230616P00440000
|
1 | 440.00 | 430.00 | 2.15 | 45.00 | 443.21 |
| 2023-05-19 | 2023-05-26 |
ELV230623P00435000
ELV230623P00440000
|
2 | 440.00 | 435.00 | 1.10 | -220.00 | 450.4 |
| 2023-05-30 | 2023-06-06 |
ELV230707P00420000
ELV230707P00425000
|
3 | 425.00 | 420.00 | 1.75 | 217.500 | 429.4 |
| 2023-06-07 | 2023-06-14 |
ELV230714P00440000
ELV230714P00445000
|
2 | 445.00 | 440.00 | 1.25 | -490.00 | 438.73 |
| 2023-06-22 | 2023-06-29 |
ELV230728P00430000
ELV230728P00435000
|
2 | 435.00 | 430.00 | 1.20 | -40.00 | 467.04 |
| 2023-06-30 | 2023-07-07 |
ELV230804P00420000
ELV230804P00425000
|
2 | 425.00 | 420.00 | 1.50 | -110.00 | 463.18 |
| 2023-07-07 | 2023-07-14 |
ELV230811P00405000
ELV230811P00410000
|
2 | 410.00 | 405.00 | 1.35 | 220.00 | 474.06 |
| 2023-07-21 | 2023-07-28 |
ELV230825P00455000
ELV230825P00460000
|
2 | 460.00 | 455.00 | 1.35 | -190.00 | 452.52 |
| 2023-07-28 | 2023-08-04 |
ELV230901P00445000
ELV230901P00450000
|
3 | 450.00 | 445.00 | 1.675 | 382.500 | 442.38 |
| 2023-08-10 | 2023-08-17 |
ELV230915P00440000
ELV230915P00450000
|
1 | 450.00 | 440.00 | 2.25 | -65.00 | 441.92 |
| 2023-08-17 | 2023-08-24 |
ELV230922P00435000
ELV230922P00440000
|
2 | 440.00 | 435.00 | 1.15 | 20.00 | 447.1 |
| 2023-08-25 | 2023-09-01 |
ELV230929P00430000
ELV230929P00435000
|
2 | 435.00 | 430.00 | 1.35 | -50.00 | 435.42 |
| 2023-09-29 | 2023-10-06 |
ELV231103P00410000
ELV231103P00415000
|
2 | 415.00 | 410.00 | 1.15 | -5.000 | 449.86 |
| 2023-10-09 | 2023-10-16 |
ELV231110P00430000
ELV231110P00435000
|
2 | 435.00 | 430.00 | 1.15 | -525.000 | 458.25 |
| 2023-10-16 | 2023-10-23 |
ELV231117P00430000
ELV231117P00440000
|
1 | 440.00 | 430.00 | 2.05 | -20.00 | 462.95 |
| 2023-10-26 | 2023-11-02 |
ELV231201P00430000
ELV231201P00435000
|
2 | 435.00 | 430.00 | 1.20 | 35.000 | 483.12 |
| 2023-11-02 | 2023-11-09 |
ELV231208P00430000
ELV231208P00435000
|
2 | 435.00 | 430.00 | 1.425 | 85.000 | 477.97 |
| 2023-11-15 | 2023-11-22 |
ELV231222P00435000
ELV231222P00440000
|
2 | 440.00 | 435.00 | 1.325 | 130.000 | 466.59 |
| 2023-11-22 | 2023-11-29 |
ELV231229P00460000
ELV231229P00465000
|
2 | 465.00 | 460.00 | 1.25 | -340.00 | 471.56 |
| 2023-11-30 | 2023-12-07 |
ELV240105P00460000
ELV240105P00465000
|
3 | 465.00 | 460.00 | 1.70 | 240.00 | 480.03 |
| 2023-12-13 | 2023-12-20 |
ELV240119P00460000
ELV240119P00470000
|
1 | 470.00 | 460.00 | 2.025 | -342.500 | 464.61 |
| 2023-12-21 | 2023-12-28 |
ELV240126P00440000
ELV240126P00445000
|
2 | 445.00 | 440.00 | 1.15 | 50.00 | 483.8 |
| 2024-01-02 | 2024-01-09 |
ELV240209P00455000
ELV240209P00460000
|
2 | 460.00 | 455.00 | 1.55 | 260.00 | 506.08 |
| 2024-01-16 | 2024-01-23 |
ELV240223P00450000
ELV240223P00455000
|
2 | 455.00 | 450.00 | 1.20 | -315.000 | 514.09 |
| 2024-01-29 | 2024-02-05 |
ELV240301P00465000
ELV240301P00470000
|
3 | 470.00 | 465.00 | 1.70 | 457.500 | 499.11 |
| 2024-02-06 | 2024-02-13 |
ELV240315P00470000
ELV240315P00480000
|
1 | 480.00 | 470.00 | 2.30 | 102.500 | 513.08 |
| 2024-02-15 | 2024-02-22 |
ELV240322P00490000
ELV240322P00495000
|
2 | 495.00 | 490.00 | 1.30 | -35.000 | 513.85 |
| 2024-02-23 | 2024-03-01 |
ELV240328P00495000
ELV240328P00500000
|
2 | 500.00 | 495.00 | 1.15 | -170.00 | 518.54 |
| 2024-03-12 | 2024-03-19 |
ELV240419P00480000
ELV240419P00490000
|
1 | 490.00 | 480.00 | 2.30 | 67.500 | 531.42 |
| 2024-04-09 | 2024-04-16 |
ELV240517P00480000
ELV240517P00490000
|
1 | 490.00 | 480.00 | 2.05 | -50.00 | 547.71 |
| 2024-07-09 | 2024-07-16 |
ELV240816P00500000
ELV240816P00510000
|
1 | 510.00 | 500.00 | 2.45 | 155.000 | 543.7 |
| 2024-08-14 | 2024-08-21 |
ELV240920P00510000
ELV240920P00520000
|
1 | 520.00 | 510.00 | 2.20 | 97.500 | 539.86 |
| 2024-09-10 | 2024-09-17 |
ELV241018P00510000
ELV241018P00520000
|
1 | 520.00 | 510.00 | 2.10 | 35.00 | 430.77 |
| 2024-10-08 | 2024-10-15 |
ELV241115P00450000
ELV241115P00460000
|
1 | 460.00 | 450.00 | 2.20 | -10.00 | 400.69 |
| 2024-11-14 | 2024-11-21 |
ELV241220P00380000
ELV241220P00390000
|
1 | 390.00 | 380.00 | 2.25 | 10.00 | 365.96 |
| 2024-12-10 | 2024-12-17 |
ELV250117P00360000
ELV250117P00370000
|
1 | 370.00 | 360.00 | 2.20 | -345.00 | 385.29 |
| 2025-01-14 | 2025-01-21 |
ELV250221P00360000
ELV250221P00370000
|
1 | 370.00 | 360.00 | 3.25 | -70.00 | 385.1 |
| 2025-02-12 | 2025-02-19 |
ELV250321P00350000
ELV250321P00360000
|
1 | 360.00 | 350.00 | 2.00 | 77.500 | 427.19 |
| 2025-03-12 | 2025-03-19 |
ELV250417P00370000
ELV250417P00380000
|
1 | 380.00 | 370.00 | 2.15 | 125.00 | 424.53 |
| 2025-04-08 | 2025-04-15 |
ELV250516P00390000
ELV250516P00400000
|
1 | 400.00 | 390.00 | 2.55 | 50.00 | 403.29 |
| 2025-05-15 | 2025-05-22 |
ELV250620P00360000
ELV250620P00370000
|
1 | 370.00 | 360.00 | 2.65 | -50.00 | 374.52 |
| 2025-06-10 | 2025-06-17 |
ELV250718P00350000
ELV250718P00360000
|
1 | 360.00 | 350.00 | 2.15 | -15.00 | 277.09 |
| 2025-07-08 | 2025-07-15 |
ELV250815P00310000
ELV250815P00320000
|
1 | 320.00 | 310.00 | 2.20 | -60.00 | 309.57 |
| 2025-08-12 | 2025-08-19 |
ELV250919P00260000
ELV250919P00270000
|
1 | 270.00 | 260.00 | 2.05 | 145.000 | 0 |