| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-28 | 2022-07-05 |
ELV220805P00470000
ELV220805P00475000
|
3 | 475.00 | 470.00 | 2.30 | 45.00 | 475.13 |
| 2022-07-05 | 2022-07-12 |
ELV220812P00475000
ELV220812P00480000
|
3 | 480.00 | 475.00 | 2.20 | -45.00 | 491.7 |
| 2022-07-12 | 2022-07-19 |
ELV220819P00470000
ELV220819P00480000
|
1 | 480.00 | 470.00 | 4.50 | 210.00 | 503.54 |
| 2022-07-19 | 2022-07-26 |
ELV220826P00495000
ELV220826P00500000
|
3 | 500.00 | 495.00 | 1.95 | -375.00 | 483.48 |
| 2022-07-26 | 2022-08-02 |
ELV220902P00465000
ELV220902P00470000
|
3 | 470.00 | 465.00 | 2.40 | 105.00 | 481.99 |
| 2022-08-02 | 2022-08-09 |
ELV220909P00470000
ELV220909P00475000
|
3 | 475.00 | 470.00 | 2.20 | 150.00 | 493.6 |
| 2022-08-09 | 2022-08-16 |
ELV220916P00470000
ELV220916P00480000
|
1 | 480.00 | 470.00 | 4.05 | 135.00 | 480.23 |
| 2022-08-17 | 2022-08-24 |
ELV220923P00485000
ELV220923P00490000
|
3 | 490.00 | 485.00 | 2.00 | -150.00 | 453.85 |
| 2022-08-24 | 2022-08-31 |
ELV220930P00490000
ELV220930P00495000
|
3 | 495.00 | 490.00 | 2.40 | -105.00 | 454.24 |
| 2022-08-31 | 2022-09-07 |
ELV221007P00480000
ELV221007P00485000
|
3 | 485.00 | 480.00 | 2.40 | 15.00 | 467.06 |
| 2022-09-08 | 2022-09-15 |
ELV221014P00485000
ELV221014P00490000
|
3 | 490.00 | 485.00 | 2.35 | -60.00 | 470.77 |
| 2022-09-15 | 2022-09-22 |
ELV221021P00470000
ELV221021P00480000
|
1 | 480.00 | 470.00 | 3.65 | -250.00 | 511.04 |
| 2022-09-22 | 2022-09-29 |
ELV221028P00460000
ELV221028P00465000
|
2 | 465.00 | 460.00 | 1.65 | -180.00 | 543.65 |
| 2022-09-29 | 2022-10-06 |
ELV221104P00455000
ELV221104P00460000
|
3 | 460.00 | 455.00 | 2.30 | 315.00 | 526.66 |
| 2022-10-06 | 2022-10-13 |
ELV221111P00475000
ELV221111P00480000
|
3 | 480.00 | 475.00 | 2.10 | -150.00 | 491.36 |
| 2022-10-13 | 2022-10-20 |
ELV221118P00460000
ELV221118P00470000
|
1 | 470.00 | 460.00 | 3.95 | 160.00 | 495.32 |
| 2022-10-20 | 2022-10-27 |
ELV221125P00500000
ELV221125P00505000
|
3 | 505.00 | 500.00 | 1.70 | 180.00 | 513.86 |
| 2022-10-28 | 2022-11-04 |
ELV221202P00540000
ELV221202P00545000
|
3 | 545.00 | 540.00 | 2.20 | -375.00 | 523.6 |
| 2022-11-08 | 2022-11-15 |
ELV221216P00520000
ELV221216P00530000
|
1 | 530.00 | 520.00 | 4.25 | -505.00 | 502.05 |
| 2022-11-21 | 2022-11-28 |
ELV221223P00495000
ELV221223P00500000
|
3 | 500.00 | 495.00 | 2.20 | 150.00 | 514.29 |
| 2022-11-28 | 2022-12-05 |
ELV221230P00510000
ELV221230P00515000
|
3 | 515.00 | 510.00 | 2.00 | 120.00 | 512.97 |
| 2022-12-05 | 2022-12-12 |
ELV230106P00520000
ELV230106P00525000
|
3 | 525.00 | 520.00 | 2.20 | 405.00 | 475.48 |
| 2022-12-12 | 2022-12-19 |
ELV230113P00530000
ELV230113P00535000
|
3 | 535.00 | 530.00 | 2.10 | -735.00 | 483 |
| 2022-12-19 | 2022-12-27 |
ELV230120P00500000
ELV230120P00505000
|
3 | 505.00 | 500.00 | 2.00 | 135.00 | 479.49 |
| 2022-12-28 | 2023-01-04 |
ELV230203P00510000
ELV230203P00515000
|
3 | 515.00 | 510.00 | 2.15 | -600.00 | 477.71 |
| 2023-01-04 | 2023-01-11 |
ELV230210P00480000
ELV230210P00485000
|
3 | 485.00 | 480.00 | 1.95 | -165.00 | 490.78 |
| 2023-01-11 | 2023-01-18 |
ELV230217P00470000
ELV230217P00480000
|
1 | 480.00 | 470.00 | 3.85 | -120.00 | 495.04 |
| 2023-01-18 | 2023-01-25 |
ELV230224P00460000
ELV230224P00470000
|
1 | 470.00 | 460.00 | 3.45 | 160.00 | 478.03 |
| 2023-01-30 | 2023-02-06 |
ELV230303P00480000
ELV230303P00490000
|
1 | 490.00 | 480.00 | 3.60 | -175.00 | 470.24 |
| 2023-02-06 | 2023-02-13 |
ELV230310P00470000
ELV230310P00480000
|
1 | 480.00 | 470.00 | 4.15 | 250.00 | 454.56 |
| 2023-02-13 | 2023-02-21 |
ELV230317P00480000
ELV230317P00490000
|
1 | 490.00 | 480.00 | 3.35 | -340.00 | 463.17 |
| 2023-02-21 | 2023-02-28 |
ELV230331P00470000
ELV230331P00480000
|
1 | 480.00 | 470.00 | 4.30 | 0.00 | 459.81 |
| 2023-02-28 | 2023-03-07 |
ELV230406P00460000
ELV230406P00470000
|
1 | 470.00 | 460.00 | 4.05 | -60.00 | 483.54 |
| 2023-03-07 | 2023-03-14 |
ELV230414P00460000
ELV230414P00470000
|
1 | 470.00 | 460.00 | 3.65 | 0.00 | 484.46 |
| 2023-03-14 | 2023-03-21 |
ELV230421P00450000
ELV230421P00460000
|
1 | 460.00 | 450.00 | 4.05 | 130.00 | 450.74 |
| 2023-03-21 | 2023-03-28 |
ELV230428P00460000
ELV230428P00470000
|
1 | 470.00 | 460.00 | 3.20 | -190.00 | 468.65 |
| 2023-03-28 | 2023-04-04 |
ELV230505P00450000
ELV230505P00460000
|
1 | 460.00 | 450.00 | 4.70 | 220.00 | 464.47 |
| 2023-04-04 | 2023-04-11 |
ELV230512P00460000
ELV230512P00470000
|
1 | 470.00 | 460.00 | 3.40 | 70.00 | 457.46 |
| 2023-04-11 | 2023-04-18 |
ELV230519P00480000
ELV230519P00490000
|
1 | 490.00 | 480.00 | 3.70 | -65.00 | 457.83 |
| 2023-04-19 | 2023-04-26 |
ELV230526P00455000
ELV230526P00460000
|
3 | 460.00 | 455.00 | 1.85 | -405.00 | 445.89 |
| 2023-04-26 | 2023-05-03 |
ELV230602P00450000
ELV230602P00455000
|
3 | 455.00 | 450.00 | 2.40 | 780.00 | 471.02 |
| 2023-05-03 | 2023-05-10 |
ELV230609P00455000
ELV230609P00460000
|
3 | 460.00 | 455.00 | 2.40 | 165.00 | 470.17 |
| 2023-05-10 | 2023-05-17 |
ELV230616P00450000
ELV230616P00460000
|
1 | 460.00 | 450.00 | 3.75 | 10.00 | 443.21 |
| 2023-05-22 | 2023-05-30 |
ELV230623P00455000
ELV230623P00460000
|
3 | 460.00 | 455.00 | 2.10 | -660.00 | 450.4 |
| 2023-05-31 | 2023-06-07 |
ELV230707P00445000
ELV230707P00450000
|
3 | 450.00 | 445.00 | 2.25 | -30.00 | 429.4 |
| 2023-06-07 | 2023-06-14 |
ELV230714P00455000
ELV230714P00460000
|
3 | 460.00 | 455.00 | 1.70 | -540.00 | 438.73 |
| 2023-06-14 | 2023-06-21 |
ELV230721P00420000
ELV230721P00430000
|
1 | 430.00 | 420.00 | 3.15 | 120.00 | 475.93 |
| 2023-06-22 | 2023-06-29 |
ELV230728P00445000
ELV230728P00450000
|
3 | 450.00 | 445.00 | 2.15 | -195.00 | 467.04 |
| 2023-06-29 | 2023-07-06 |
ELV230804P00435000
ELV230804P00440000
|
3 | 440.00 | 435.00 | 2.20 | 345.00 | 463.18 |
| 2023-07-06 | 2023-07-13 |
ELV230811P00435000
ELV230811P00440000
|
3 | 440.00 | 435.00 | 2.05 | -390.00 | 474.06 |
| 2023-07-13 | 2023-07-20 |
ELV230818P00410000
ELV230818P00420000
|
1 | 420.00 | 410.00 | 4.25 | 395.00 | 462.78 |
| 2023-07-21 | 2023-07-28 |
ELV230825P00470000
ELV230825P00475000
|
3 | 475.00 | 470.00 | 1.70 | 255.00 | 452.52 |
| 2023-07-28 | 2023-08-04 |
ELV230901P00465000
ELV230901P00470000
|
3 | 470.00 | 465.00 | 2.45 | 315.00 | 442.38 |
| 2023-08-04 | 2023-08-11 |
ELV230908P00460000
ELV230908P00465000
|
3 | 465.00 | 460.00 | 2.10 | 585.00 | 448.75 |
| 2023-08-11 | 2023-08-18 |
ELV230915P00460000
ELV230915P00470000
|
1 | 470.00 | 460.00 | 3.45 | -170.00 | 441.92 |
| 2023-08-21 | 2023-08-28 |
ELV230922P00460000
ELV230922P00465000
|
3 | 465.00 | 460.00 | 2.00 | -480.00 | 447.1 |
| 2023-08-28 | 2023-09-05 |
ELV230929P00450000
ELV230929P00455000
|
3 | 455.00 | 450.00 | 2.00 | -300.00 | 435.42 |
| 2023-09-12 | 2023-09-19 |
ELV231020P00430000
ELV231020P00440000
|
1 | 440.00 | 430.00 | 3.15 | -85.00 | 453.78 |
| 2023-09-29 | 2023-10-06 |
ELV231103P00430000
ELV231103P00435000
|
3 | 435.00 | 430.00 | 1.90 | -255.00 | 449.86 |
| 2023-10-10 | 2023-10-17 |
ELV231117P00440000
ELV231117P00450000
|
1 | 450.00 | 440.00 | 3.55 | 105.00 | 462.95 |
| 2023-10-17 | 2023-10-24 |
ELV231124P00460000
ELV231124P00465000
|
3 | 465.00 | 460.00 | 2.10 | -300.00 | 478.73 |
| 2023-10-24 | 2023-10-31 |
ELV231201P00450000
ELV231201P00455000
|
3 | 455.00 | 450.00 | 2.25 | -75.00 | 483.12 |
| 2023-10-31 | 2023-11-07 |
ELV231208P00445000
ELV231208P00450000
|
3 | 450.00 | 445.00 | 1.90 | -15.00 | 477.97 |
| 2023-11-07 | 2023-11-14 |
ELV231215P00450000
ELV231215P00460000
|
1 | 460.00 | 450.00 | 4.20 | 60.00 | 468.46 |
| 2023-11-15 | 2023-11-22 |
ELV231222P00455000
ELV231222P00460000
|
3 | 460.00 | 455.00 | 2.35 | 472.500 | 466.59 |
| 2023-11-22 | 2023-11-29 |
ELV231229P00475000
ELV231229P00480000
|
3 | 480.00 | 475.00 | 1.90 | -450.00 | 471.56 |
| 2023-11-30 | 2023-12-07 |
ELV240105P00475000
ELV240105P00480000
|
3 | 480.00 | 475.00 | 2.05 | -405.00 | 480.03 |
| 2023-12-07 | 2023-12-14 |
ELV240112P00475000
ELV240112P00480000
|
3 | 480.00 | 475.00 | 1.85 | 15.00 | 475.12 |
| 2023-12-14 | 2023-12-21 |
ELV240119P00470000
ELV240119P00480000
|
1 | 480.00 | 470.00 | 3.80 | -375.00 | 464.61 |
| 2023-12-21 | 2023-12-28 |
ELV240126P00460000
ELV240126P00465000
|
3 | 465.00 | 460.00 | 1.75 | 120.00 | 483.8 |
| 2023-12-29 | 2024-01-05 |
ELV240202P00470000
ELV240202P00475000
|
3 | 475.00 | 470.00 | 2.10 | 90.00 | 495.12 |
| 2024-01-05 | 2024-01-12 |
ELV240209P00475000
ELV240209P00480000
|
3 | 480.00 | 475.00 | 2.20 | -105.00 | 506.08 |
| 2024-01-12 | 2024-01-19 |
ELV240216P00460000
ELV240216P00470000
|
1 | 470.00 | 460.00 | 3.40 | -115.00 | 512.63 |
| 2024-01-25 | 2024-02-01 |
ELV240301P00475000
ELV240301P00480000
|
3 | 480.00 | 475.00 | 2.10 | 300.00 | 499.11 |
| 2024-02-01 | 2024-02-08 |
ELV240308P00490000
ELV240308P00495000
|
3 | 495.00 | 490.00 | 2.10 | 15.00 | 502.97 |
| 2024-02-08 | 2024-02-15 |
ELV240315P00490000
ELV240315P00500000
|
1 | 500.00 | 490.00 | 3.55 | 90.00 | 513.08 |
| 2024-02-15 | 2024-02-22 |
ELV240322P00505000
ELV240322P00510000
|
3 | 510.00 | 505.00 | 2.25 | 210.00 | 513.85 |
| 2024-02-22 | 2024-02-29 |
ELV240328P00510000
ELV240328P00515000
|
3 | 515.00 | 510.00 | 2.40 | -285.00 | 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 |
ELV240517P00500000
ELV240517P00510000
|
1 | 510.00 | 500.00 | 3.55 | -95.00 | 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 |
ELV240719P00530000
ELV240719P00540000
|
1 | 540.00 | 530.00 | 4.20 | 5.00 | 500.12 |
| 2024-07-09 | 2024-07-16 |
ELV240816P00520000
ELV240816P00530000
|
1 | 530.00 | 520.00 | 4.25 | 235.00 | 543.7 |
| 2024-08-13 | 2024-08-20 |
ELV240920P00520000
ELV240920P00530000
|
1 | 530.00 | 520.00 | 3.80 | 145.00 | 539.86 |
| 2024-09-10 | 2024-09-17 |
ELV241018P00530000
ELV241018P00540000
|
1 | 540.00 | 530.00 | 3.55 | -15.00 | 430.77 |
| 2024-10-08 | 2024-10-15 |
ELV241115P00480000
ELV241115P00490000
|
1 | 490.00 | 480.00 | 4.40 | -30.00 | 400.69 |
| 2024-11-12 | 2024-11-19 |
ELV241220P00400000
ELV241220P00410000
|
1 | 410.00 | 400.00 | 3.80 | -270.00 | 365.96 |
| 2024-12-10 | 2024-12-17 |
ELV250117P00380000
ELV250117P00390000
|
1 | 390.00 | 380.00 | 4.05 | -350.00 | 385.29 |
| 2025-01-15 | 2025-01-22 |
ELV250221P00380000
ELV250221P00390000
|
1 | 390.00 | 380.00 | 3.30 | -185.00 | 385.1 |
| 2025-02-11 | 2025-02-18 |
ELV250321P00380000
ELV250321P00390000
|
1 | 390.00 | 380.00 | 4.20 | -125.00 | 427.19 |
| 2025-03-10 | 2025-03-17 |
ELV250417P00400000
ELV250417P00410000
|
1 | 410.00 | 400.00 | 4.20 | 350.00 | 424.53 |
| 2025-04-09 | 2025-04-16 |
ELV250516P00430000
ELV250516P00440000
|
1 | 440.00 | 430.00 | 4.80 | -80.00 | 403.29 |
| 2025-05-15 | 2025-05-22 |
ELV250620P00380000
ELV250620P00390000
|
1 | 390.00 | 380.00 | 4.40 | -55.00 | 374.52 |
| 2025-06-10 | 2025-06-17 |
ELV250718P00370000
ELV250718P00380000
|
1 | 380.00 | 370.00 | 4.05 | -170.00 | 277.09 |
| 2025-07-08 | 2025-07-15 |
ELV250815P00340000
ELV250815P00350000
|
1 | 350.00 | 340.00 | 4.45 | -200.00 | 309.57 |
| 2025-08-12 | 2025-08-19 |
ELV250919P00280000
ELV250919P00290000
|
1 | 290.00 | 280.00 | 4.05 | 227.500 | 0 |