| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-28 | 2022-07-05 |
ELV220805P00455000
ELV220805P00460000
|
2 | 460.00 | 455.00 | 1.55 | 20.00 | 475.13 |
| 2022-07-05 | 2022-07-12 |
ELV220812P00460000
ELV220812P00465000
|
2 | 465.00 | 460.00 | 1.60 | 0.00 | 491.7 |
| 2022-07-12 | 2022-07-19 |
ELV220819P00450000
ELV220819P00460000
|
1 | 460.00 | 450.00 | 2.85 | 77.500 | 503.54 |
| 2022-07-19 | 2022-07-26 |
ELV220826P00480000
ELV220826P00485000
|
2 | 485.00 | 480.00 | 1.50 | -360.00 | 483.48 |
| 2022-07-26 | 2022-08-02 |
ELV220902P00455000
ELV220902P00460000
|
3 | 460.00 | 455.00 | 1.95 | 120.00 | 481.99 |
| 2022-08-03 | 2022-08-10 |
ELV220909P00465000
ELV220909P00470000
|
2 | 470.00 | 465.00 | 1.65 | 30.00 | 493.6 |
| 2022-08-10 | 2022-08-17 |
ELV220916P00460000
ELV220916P00470000
|
1 | 470.00 | 460.00 | 3.10 | 110.00 | 480.23 |
| 2022-08-18 | 2022-08-25 |
ELV220923P00475000
ELV220923P00480000
|
2 | 480.00 | 475.00 | 1.35 | -10.00 | 453.85 |
| 2022-08-25 | 2022-09-01 |
ELV220930P00475000
ELV220930P00480000
|
2 | 480.00 | 475.00 | 1.50 | -60.00 | 454.24 |
| 2022-09-01 | 2022-09-08 |
ELV221007P00475000
ELV221007P00480000
|
2 | 480.00 | 475.00 | 1.55 | 0.00 | 467.06 |
| 2022-09-08 | 2022-09-15 |
ELV221014P00475000
ELV221014P00480000
|
3 | 480.00 | 475.00 | 1.70 | -75.00 | 470.77 |
| 2022-09-15 | 2022-09-22 |
ELV221021P00460000
ELV221021P00470000
|
1 | 470.00 | 460.00 | 3.10 | -135.00 | 511.04 |
| 2022-09-22 | 2022-09-29 |
ELV221028P00445000
ELV221028P00450000
|
2 | 450.00 | 445.00 | 1.60 | 10.00 | 543.65 |
| 2022-09-29 | 2022-10-06 |
ELV221104P00440000
ELV221104P00445000
|
3 | 445.00 | 440.00 | 1.80 | 270.00 | 526.66 |
| 2022-10-07 | 2022-10-14 |
ELV221111P00450000
ELV221111P00455000
|
2 | 455.00 | 450.00 | 1.50 | -130.00 | 491.36 |
| 2022-10-14 | 2022-10-21 |
ELV221118P00450000
ELV221118P00460000
|
1 | 460.00 | 450.00 | 3.55 | 187.500 | 495.32 |
| 2022-10-21 | 2022-10-28 |
ELV221125P00495000
ELV221125P00500000
|
3 | 500.00 | 495.00 | 1.70 | 337.500 | 513.86 |
| 2022-10-28 | 2022-11-04 |
ELV221202P00530000
ELV221202P00535000
|
3 | 535.00 | 530.00 | 1.90 | -165.00 | 523.6 |
| 2022-11-08 | 2022-11-15 |
ELV221216P00510000
ELV221216P00520000
|
1 | 520.00 | 510.00 | 3.55 | -460.00 | 502.05 |
| 2022-11-15 | 2022-11-22 |
ELV221223P00465000
ELV221223P00470000
|
3 | 470.00 | 465.00 | 1.85 | 247.500 | 514.29 |
| 2022-11-22 | 2022-11-29 |
ELV221230P00490000
ELV221230P00495000
|
3 | 495.00 | 490.00 | 1.90 | 60.00 | 512.97 |
| 2022-11-29 | 2022-12-06 |
ELV230106P00500000
ELV230106P00505000
|
3 | 505.00 | 500.00 | 1.90 | 90.00 | 475.48 |
| 2022-12-06 | 2022-12-13 |
ELV230113P00515000
ELV230113P00520000
|
2 | 520.00 | 515.00 | 1.55 | -150.00 | 483 |
| 2022-12-13 | 2022-12-20 |
ELV230120P00500000
ELV230120P00510000
|
1 | 510.00 | 500.00 | 3.05 | -140.00 | 479.49 |
| 2022-12-21 | 2022-12-28 |
ELV230127P00495000
ELV230127P00500000
|
3 | 500.00 | 495.00 | 1.85 | -15.00 | 492.53 |
| 2022-12-29 | 2023-01-05 |
ELV230203P00500000
ELV230203P00505000
|
3 | 505.00 | 500.00 | 2.05 | -585.00 | 477.71 |
| 2023-01-10 | 2023-01-17 |
ELV230217P00450000
ELV230217P00460000
|
1 | 460.00 | 450.00 | 3.15 | 100.00 | 495.04 |
| 2023-01-17 | 2023-01-24 |
ELV230224P00460000
ELV230224P00470000
|
1 | 470.00 | 460.00 | 3.00 | 80.00 | 478.03 |
| 2023-01-26 | 2023-02-02 |
ELV230303P00480000
ELV230303P00490000
|
1 | 490.00 | 480.00 | 3.25 | -240.00 | 470.24 |
| 2023-02-07 | 2023-02-14 |
ELV230317P00460000
ELV230317P00470000
|
1 | 470.00 | 460.00 | 3.15 | 130.00 | 463.17 |
| 2023-02-14 | 2023-02-21 |
ELV230324P00470000
ELV230324P00480000
|
1 | 480.00 | 470.00 | 2.90 | -105.00 | 456.69 |
| 2023-02-21 | 2023-02-28 |
ELV230331P00460000
ELV230331P00470000
|
1 | 470.00 | 460.00 | 3.20 | -75.00 | 459.81 |
| 2023-02-28 | 2023-03-07 |
ELV230406P00450000
ELV230406P00460000
|
1 | 460.00 | 450.00 | 4.15 | 150.00 | 483.54 |
| 2023-03-07 | 2023-03-14 |
ELV230414P00450000
ELV230414P00460000
|
1 | 460.00 | 450.00 | 3.35 | 45.00 | 484.46 |
| 2023-03-14 | 2023-03-21 |
ELV230421P00440000
ELV230421P00450000
|
1 | 450.00 | 440.00 | 2.90 | 95.00 | 450.74 |
| 2023-03-23 | 2023-03-30 |
ELV230428P00420000
ELV230428P00430000
|
1 | 430.00 | 420.00 | 2.55 | 95.00 | 468.65 |
| 2023-03-31 | 2023-04-10 |
ELV230505P00440000
ELV230505P00450000
|
1 | 450.00 | 440.00 | 3.10 | 132.500 | 464.47 |
| 2023-04-11 | 2023-04-18 |
ELV230519P00470000
ELV230519P00480000
|
1 | 480.00 | 470.00 | 2.90 | -55.00 | 457.83 |
| 2023-04-25 | 2023-05-02 |
ELV230602P00450000
ELV230602P00455000
|
3 | 455.00 | 450.00 | 1.70 | 60.00 | 471.02 |
| 2023-05-02 | 2023-05-09 |
ELV230609P00455000
ELV230609P00460000
|
2 | 460.00 | 455.00 | 1.45 | -200.00 | 470.17 |
| 2023-05-09 | 2023-05-16 |
ELV230616P00440000
ELV230616P00450000
|
1 | 450.00 | 440.00 | 2.80 | -155.00 | 443.21 |
| 2023-05-17 | 2023-05-24 |
ELV230623P00445000
ELV230623P00450000
|
3 | 450.00 | 445.00 | 2.05 | 255.00 | 450.4 |
| 2023-05-30 | 2023-06-06 |
ELV230707P00430000
ELV230707P00435000
|
3 | 435.00 | 430.00 | 1.95 | 727.500 | 429.4 |
| 2023-06-08 | 2023-06-15 |
ELV230714P00455000
ELV230714P00460000
|
3 | 460.00 | 455.00 | 1.70 | -150.00 | 438.73 |
| 2023-06-26 | 2023-07-03 |
ELV230728P00435000
ELV230728P00440000
|
3 | 440.00 | 435.00 | 1.80 | 30.00 | 467.04 |
| 2023-07-05 | 2023-07-12 |
ELV230811P00430000
ELV230811P00435000
|
3 | 435.00 | 430.00 | 1.80 | 75.00 | 474.06 |
| 2023-07-12 | 2023-07-19 |
ELV230818P00390000
ELV230818P00400000
|
1 | 400.00 | 390.00 | 2.65 | 240.000 | 462.78 |
| 2023-07-19 | 2023-07-26 |
ELV230825P00450000
ELV230825P00455000
|
2 | 455.00 | 450.00 | 1.65 | 180.00 | 452.52 |
| 2023-07-27 | 2023-08-03 |
ELV230901P00460000
ELV230901P00465000
|
3 | 465.00 | 460.00 | 1.90 | 195.00 | 442.38 |
| 2023-08-03 | 2023-08-10 |
ELV230908P00455000
ELV230908P00460000
|
2 | 460.00 | 455.00 | 1.60 | 160.00 | 448.75 |
| 2023-08-10 | 2023-08-17 |
ELV230915P00450000
ELV230915P00460000
|
1 | 460.00 | 450.00 | 3.25 | -85.00 | 441.92 |
| 2023-08-17 | 2023-08-24 |
ELV230922P00445000
ELV230922P00450000
|
3 | 450.00 | 445.00 | 1.85 | 30.00 | 447.1 |
| 2023-08-24 | 2023-08-31 |
ELV230929P00445000
ELV230929P00450000
|
2 | 450.00 | 445.00 | 1.65 | -450.00 | 435.42 |
| 2023-09-12 | 2023-09-19 |
ELV231020P00430000
ELV231020P00440000
|
1 | 440.00 | 430.00 | 3.15 | -85.00 | 453.78 |
| 2023-10-05 | 2023-10-12 |
ELV231110P00430000
ELV231110P00435000
|
3 | 435.00 | 430.00 | 2.10 | -180.00 | 458.25 |
| 2023-10-12 | 2023-10-19 |
ELV231117P00430000
ELV231117P00440000
|
1 | 440.00 | 430.00 | 2.85 | 67.500 | 462.95 |
| 2023-10-19 | 2023-10-26 |
ELV231124P00450000
ELV231124P00455000
|
2 | 455.00 | 450.00 | 1.40 | -210.00 | 478.73 |
| 2023-11-01 | 2023-11-08 |
ELV231208P00435000
ELV231208P00440000
|
3 | 440.00 | 435.00 | 1.70 | 150.00 | 477.97 |
| 2023-11-08 | 2023-11-15 |
ELV231215P00430000
ELV231215P00440000
|
1 | 440.00 | 430.00 | 2.35 | 35.00 | 468.46 |
| 2023-11-15 | 2023-11-22 |
ELV231222P00445000
ELV231222P00450000
|
2 | 450.00 | 445.00 | 1.60 | 230.000 | 466.59 |
| 2023-11-27 | 2023-12-04 |
ELV231229P00465000
ELV231229P00470000
|
2 | 470.00 | 465.00 | 1.40 | 40.00 | 471.56 |
| 2023-12-04 | 2023-12-11 |
ELV240105P00470000
ELV240105P00475000
|
3 | 475.00 | 470.00 | 1.70 | -120.00 | 480.03 |
| 2023-12-11 | 2023-12-18 |
ELV240112P00465000
ELV240112P00470000
|
3 | 470.00 | 465.00 | 1.95 | -30.00 | 475.12 |
| 2023-12-18 | 2023-12-26 |
ELV240119P00462500
ELV240119P00465000
|
6 | 465.00 | 462.50 | 0.95 | -60.00 | 464.61 |
| 2023-12-28 | 2024-01-04 |
ELV240202P00455000
ELV240202P00460000
|
3 | 460.00 | 455.00 | 2.00 | 15.00 | 495.12 |
| 2024-01-08 | 2024-01-16 |
ELV240209P00465000
ELV240209P00470000
|
3 | 470.00 | 465.00 | 1.80 | -180.00 | 506.08 |
| 2024-01-16 | 2024-01-23 |
ELV240223P00460000
ELV240223P00465000
|
3 | 465.00 | 460.00 | 1.80 | 225.00 | 514.09 |
| 2024-01-25 | 2024-02-01 |
ELV240301P00470000
ELV240301P00475000
|
3 | 475.00 | 470.00 | 1.70 | 292.500 | 499.11 |
| 2024-02-02 | 2024-02-09 |
ELV240308P00485000
ELV240308P00490000
|
3 | 490.00 | 485.00 | 1.75 | 225.00 | 502.97 |
| 2024-02-09 | 2024-02-16 |
ELV240315P00490000
ELV240315P00500000
|
1 | 500.00 | 490.00 | 3.05 | 85.00 | 513.08 |
| 2024-02-16 | 2024-02-23 |
ELV240322P00500000
ELV240322P00505000
|
2 | 505.00 | 500.00 | 1.55 | 190.00 | 513.85 |
| 2024-02-23 | 2024-03-01 |
ELV240328P00500000
ELV240328P00505000
|
2 | 505.00 | 500.00 | 1.50 | -210.00 | 518.54 |
| 2024-03-12 | 2024-03-19 |
ELV240419P00490000
ELV240419P00500000
|
1 | 500.00 | 490.00 | 3.50 | 125.00 | 531.42 |
| 2024-04-09 | 2024-04-16 |
ELV240517P00490000
ELV240517P00500000
|
1 | 500.00 | 490.00 | 2.80 | -60.00 | 547.71 |
| 2024-05-14 | 2024-05-21 |
ELV240621P00520000
ELV240621P00530000
|
1 | 530.00 | 520.00 | 3.10 | 170.000 | 534.42 |
| 2024-06-11 | 2024-06-18 |
ELV240719P00520000
ELV240719P00530000
|
1 | 530.00 | 520.00 | 3.20 | -210.00 | 500.12 |
| 2024-07-09 | 2024-07-16 |
ELV240816P00510000
ELV240816P00520000
|
1 | 520.00 | 510.00 | 3.10 | 207.500 | 543.7 |
| 2024-08-13 | 2024-08-20 |
ELV240920P00510000
ELV240920P00520000
|
1 | 520.00 | 510.00 | 2.80 | 135.00 | 539.86 |
| 2024-09-10 | 2024-09-17 |
ELV241018P00520000
ELV241018P00530000
|
1 | 530.00 | 520.00 | 2.75 | 5.00 | 430.77 |
| 2024-10-08 | 2024-10-15 |
ELV241115P00470000
ELV241115P00480000
|
1 | 480.00 | 470.00 | 3.35 | -65.00 | 400.69 |
| 2024-11-12 | 2024-11-19 |
ELV241220P00390000
ELV241220P00400000
|
1 | 400.00 | 390.00 | 2.60 | -255.00 | 365.96 |
| 2024-12-10 | 2024-12-17 |
ELV250117P00370000
ELV250117P00380000
|
1 | 380.00 | 370.00 | 3.25 | -115.00 | 385.29 |
| 2025-01-14 | 2025-01-21 |
ELV250221P00370000
ELV250221P00380000
|
1 | 380.00 | 370.00 | 3.00 | -100.00 | 385.1 |
| 2025-02-11 | 2025-02-18 |
ELV250321P00370000
ELV250321P00380000
|
1 | 380.00 | 370.00 | 3.55 | -55.00 | 427.19 |
| 2025-03-10 | 2025-03-17 |
ELV250417P00390000
ELV250417P00400000
|
1 | 400.00 | 390.00 | 4.15 | 55.00 | 424.53 |
| 2025-04-09 | 2025-04-16 |
ELV250516P00410000
ELV250516P00420000
|
1 | 420.00 | 410.00 | 2.95 | 10.00 | 403.29 |
| 2025-05-15 | 2025-05-22 |
ELV250620P00370000
ELV250620P00380000
|
1 | 380.00 | 370.00 | 3.25 | -70.00 | 374.52 |
| 2025-06-10 | 2025-06-17 |
ELV250718P00360000
ELV250718P00370000
|
1 | 370.00 | 360.00 | 2.95 | -100.00 | 277.09 |
| 2025-07-08 | 2025-07-15 |
ELV250815P00330000
ELV250815P00340000
|
1 | 340.00 | 330.00 | 3.40 | -140.00 | 309.57 |
| 2025-08-12 | 2025-08-19 |
ELV250919P00270000
ELV250919P00280000
|
1 | 280.00 | 270.00 | 2.75 | 150.000 | 0 |