| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-28 | 2022-07-15 |
ELV220805P00470000
ELV220805P00475000
|
3 | 475.00 | 470.00 | 2.30 | 165.00 | 475.13 |
| 2022-07-15 | 2022-08-01 |
ELV220819P00480000
ELV220819P00490000
|
1 | 490.00 | 480.00 | 4.25 | -195.00 | 503.54 |
| 2022-08-01 | 2022-08-18 |
ELV220902P00465000
ELV220902P00470000
|
3 | 470.00 | 465.00 | 1.90 | 270.000 | 481.99 |
| 2022-08-18 | 2022-09-06 |
ELV220923P00485000
ELV220923P00490000
|
3 | 490.00 | 485.00 | 2.05 | -495.00 | 453.85 |
| 2022-09-08 | 2022-09-26 |
ELV221014P00485000
ELV221014P00490000
|
3 | 490.00 | 485.00 | 2.35 | -720.00 | 470.77 |
| 2022-09-26 | 2022-10-13 |
ELV221028P00445000
ELV221028P00450000
|
3 | 450.00 | 445.00 | 2.20 | 570.00 | 543.65 |
| 2022-10-13 | 2022-10-31 |
ELV221118P00460000
ELV221118P00470000
|
1 | 470.00 | 460.00 | 3.95 | 352.500 | 495.32 |
| 2022-10-31 | 2022-11-17 |
ELV221202P00545000
ELV221202P00550000
|
3 | 550.00 | 545.00 | 1.90 | -960.00 | 523.6 |
| 2022-11-21 | 2022-12-08 |
ELV221223P00495000
ELV221223P00500000
|
3 | 500.00 | 495.00 | 2.20 | 600.00 | 514.29 |
| 2022-12-08 | 2022-12-27 |
ELV230113P00525000
ELV230113P00530000
|
3 | 530.00 | 525.00 | 1.85 | -330.00 | 483 |
| 2022-12-28 | 2023-01-17 |
ELV230203P00510000
ELV230203P00515000
|
3 | 515.00 | 510.00 | 2.15 | -630.00 | 477.71 |
| 2023-01-17 | 2023-02-03 |
ELV230224P00470000
ELV230224P00480000
|
1 | 480.00 | 470.00 | 3.65 | -25.00 | 478.03 |
| 2023-02-03 | 2023-02-21 |
ELV230310P00470000
ELV230310P00480000
|
1 | 480.00 | 470.00 | 4.00 | -15.00 | 454.56 |
| 2023-02-21 | 2023-03-10 |
ELV230331P00470000
ELV230331P00480000
|
1 | 480.00 | 470.00 | 4.30 | -375.00 | 459.81 |
| 2023-03-10 | 2023-03-27 |
ELV230414P00440000
ELV230414P00450000
|
1 | 450.00 | 440.00 | 3.00 | 40.00 | 484.46 |
| 2023-03-28 | 2023-04-14 |
ELV230505P00450000
ELV230505P00460000
|
1 | 460.00 | 450.00 | 4.70 | 290.00 | 464.47 |
| 2023-04-14 | 2023-05-01 |
ELV230519P00470000
ELV230519P00480000
|
1 | 480.00 | 470.00 | 3.35 | -145.00 | 457.83 |
| 2023-05-01 | 2023-05-18 |
ELV230602P00465000
ELV230602P00470000
|
3 | 470.00 | 465.00 | 2.15 | -975.00 | 471.02 |
| 2023-05-22 | 2023-06-08 |
ELV230623P00455000
ELV230623P00460000
|
3 | 460.00 | 455.00 | 2.10 | 375.00 | 450.4 |
| 2023-06-13 | 2023-06-30 |
ELV230721P00460000
ELV230721P00470000
|
1 | 470.00 | 460.00 | 3.85 | -630.00 | 475.93 |
| 2023-07-03 | 2023-07-20 |
ELV230804P00440000
ELV230804P00445000
|
3 | 445.00 | 440.00 | 2.20 | 555.000 | 463.18 |
| 2023-07-21 | 2023-08-07 |
ELV230825P00470000
ELV230825P00475000
|
3 | 475.00 | 470.00 | 1.70 | -240.00 | 452.52 |
| 2023-08-08 | 2023-08-25 |
ELV230915P00450000
ELV230915P00460000
|
1 | 460.00 | 450.00 | 3.65 | -150.00 | 441.92 |
| 2023-08-25 | 2023-09-11 |
ELV230929P00450000
ELV230929P00455000
|
3 | 455.00 | 450.00 | 2.30 | -60.00 | 435.42 |
| 2023-09-12 | 2023-09-29 |
ELV231020P00430000
ELV231020P00440000
|
1 | 440.00 | 430.00 | 3.15 | -145.00 | 453.78 |
| 2023-09-29 | 2023-10-16 |
ELV231103P00430000
ELV231103P00435000
|
3 | 435.00 | 430.00 | 1.90 | 480.000 | 449.86 |
| 2023-10-16 | 2023-11-02 |
ELV231117P00450000
ELV231117P00460000
|
1 | 460.00 | 450.00 | 3.75 | -155.00 | 462.95 |
| 2023-11-03 | 2023-11-20 |
ELV231208P00445000
ELV231208P00450000
|
3 | 450.00 | 445.00 | 2.25 | 435.000 | 477.97 |
| 2023-11-20 | 2023-12-07 |
ELV231222P00460000
ELV231222P00465000
|
3 | 465.00 | 460.00 | 2.15 | 390.00 | 466.59 |
| 2023-12-07 | 2023-12-26 |
ELV240112P00475000
ELV240112P00480000
|
3 | 480.00 | 475.00 | 1.85 | -690.00 | 475.12 |
| 2023-12-29 | 2024-01-16 |
ELV240202P00470000
ELV240202P00475000
|
3 | 475.00 | 470.00 | 2.10 | -90.00 | 495.12 |
| 2024-01-16 | 2024-02-02 |
ELV240223P00470000
ELV240223P00475000
|
3 | 475.00 | 470.00 | 2.15 | 480.00 | 514.09 |
| 2024-02-02 | 2024-02-20 |
ELV240308P00490000
ELV240308P00495000
|
3 | 495.00 | 490.00 | 1.90 | 202.500 | 502.97 |
| 2024-02-20 | 2024-03-08 |
ELV240328P00505000
ELV240328P00510000
|
3 | 510.00 | 505.00 | 2.20 | -120.00 | 518.54 |
| 2024-03-12 | 2024-04-01 |
ELV240419P00490000
ELV240419P00500000
|
1 | 500.00 | 490.00 | 3.50 | 187.500 | 531.42 |
| 2024-04-09 | 2024-04-26 |
ELV240517P00500000
ELV240517P00510000
|
1 | 510.00 | 500.00 | 3.55 | 295.000 | 547.71 |
| 2024-05-14 | 2024-05-31 |
ELV240621P00520000
ELV240621P00530000
|
1 | 530.00 | 520.00 | 3.10 | 72.500 | 534.42 |
| 2024-06-11 | 2024-06-28 |
ELV240719P00530000
ELV240719P00540000
|
1 | 540.00 | 530.00 | 4.20 | 40.00 | 500.12 |
| 2024-07-09 | 2024-07-26 |
ELV240816P00520000
ELV240816P00530000
|
1 | 530.00 | 520.00 | 4.25 | 0.00 | 543.7 |
| 2024-08-13 | 2024-08-30 |
ELV240920P00520000
ELV240920P00530000
|
1 | 530.00 | 520.00 | 3.80 | 312.500 | 539.86 |
| 2024-09-10 | 2024-09-27 |
ELV241018P00530000
ELV241018P00540000
|
1 | 540.00 | 530.00 | 3.55 | -265.00 | 430.77 |
| 2024-10-08 | 2024-10-25 |
ELV241115P00480000
ELV241115P00490000
|
1 | 490.00 | 480.00 | 4.40 | -440.00 | 400.69 |
| 2024-11-12 | 2024-11-29 |
ELV241220P00400000
ELV241220P00410000
|
1 | 410.00 | 400.00 | 3.80 | -185.00 | 365.96 |
| 2024-12-10 | 2024-12-27 |
ELV250117P00380000
ELV250117P00390000
|
1 | 390.00 | 380.00 | 4.05 | -515.00 | 385.29 |
| 2025-01-15 | 2025-02-03 |
ELV250221P00380000
ELV250221P00390000
|
1 | 390.00 | 380.00 | 3.30 | 97.500 | 385.1 |
| 2025-02-11 | 2025-02-28 |
ELV250321P00380000
ELV250321P00390000
|
1 | 390.00 | 380.00 | 4.20 | -70.00 | 427.19 |
| 2025-03-10 | 2025-03-27 |
ELV250417P00400000
ELV250417P00410000
|
1 | 410.00 | 400.00 | 4.20 | 295.000 | 424.53 |
| 2025-04-09 | 2025-04-28 |
ELV250516P00430000
ELV250516P00440000
|
1 | 440.00 | 430.00 | 4.80 | -270.00 | 403.29 |
| 2025-05-15 | 2025-06-02 |
ELV250620P00380000
ELV250620P00390000
|
1 | 390.00 | 380.00 | 4.40 | -310.00 | 374.52 |
| 2025-06-10 | 2025-06-27 |
ELV250718P00370000
ELV250718P00380000
|
1 | 380.00 | 370.00 | 4.05 | 75.00 | 277.09 |
| 2025-07-08 | 2025-07-25 |
ELV250815P00340000
ELV250815P00350000
|
1 | 350.00 | 340.00 | 4.45 | -555.00 | 309.57 |