| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-07-06 | 2022-07-13 |
ELV220819P00400000
ELV220819P00410000
|
1 | 410.00 | 400.00 | 1.425 | 47.500 | 503.54 |
| 2022-07-15 | 2022-07-22 |
ELV220826P00405000
ELV220826P00410000
|
2 | 410.00 | 405.00 | 0.575 | -15.000 | 483.48 |
| 2022-08-02 | 2022-08-09 |
ELV220916P00390000
ELV220916P00400000
|
1 | 400.00 | 390.00 | 0.775 | 82.500 | 480.23 |
| 2022-09-07 | 2022-09-14 |
ELV221021P00400000
ELV221021P00410000
|
1 | 410.00 | 400.00 | 0.900 | -30.000 | 511.04 |
| 2022-10-04 | 2022-10-11 |
ELV221118P00390000
ELV221118P00400000
|
1 | 400.00 | 390.00 | 0.775 | 87.500 | 495.32 |
| 2022-10-14 | 2022-10-21 |
ELV221125P00390000
ELV221125P00395000
|
2 | 395.00 | 390.00 | 0.575 | 105.000 | 513.86 |
| 2022-11-07 | 2022-11-14 |
ELV221216P00440000
ELV221216P00450000
|
1 | 450.00 | 440.00 | 0.80 | -47.500 | 502.05 |
| 2022-11-14 | 2022-11-21 |
ELV221223P00410000
ELV221223P00420000
|
1 | 420.00 | 410.00 | 0.80 | 130.00 | 514.29 |
| 2022-12-05 | 2022-12-12 |
ELV230113P00460000
ELV230113P00465000
|
2 | 465.00 | 460.00 | 0.775 | -15.000 | 483 |
| 2022-12-12 | 2022-12-19 |
ELV230120P00460000
ELV230120P00470000
|
1 | 470.00 | 460.00 | 1.150 | -22.500 | 479.49 |
| 2022-12-23 | 2022-12-30 |
ELV230203P00440000
ELV230203P00445000
|
2 | 445.00 | 440.00 | 0.475 | -5.000 | 477.71 |
| 2023-01-17 | 2023-01-24 |
ELV230303P00400000
ELV230303P00410000
|
1 | 410.00 | 400.00 | 0.875 | -45.000 | 470.24 |
| 2023-02-09 | 2023-02-16 |
ELV230324P00400000
ELV230324P00410000
|
1 | 410.00 | 400.00 | 1.275 | 95.000 | 456.69 |
| 2023-03-27 | 2023-04-03 |
ELV230505P00380000
ELV230505P00390000
|
1 | 390.00 | 380.00 | 1.00 | 97.500 | 464.47 |
| 2023-04-06 | 2023-04-13 |
ELV230519P00390000
ELV230519P00400000
|
1 | 400.00 | 390.00 | 0.95 | 210.00 | 457.83 |
| 2023-05-09 | 2023-05-16 |
ELV230623P00390000
ELV230623P00395000
|
2 | 395.00 | 390.00 | 0.65 | 45.000 | 450.4 |
| 2023-05-22 | 2023-05-30 |
ELV230630P00395000
ELV230630P00400000
|
2 | 400.00 | 395.00 | 0.625 | 145.000 | 444.29 |
| 2023-06-06 | 2023-06-13 |
ELV230721P00400000
ELV230721P00410000
|
1 | 410.00 | 400.00 | 1.10 | 85.00 | 475.93 |
| 2023-06-29 | 2023-07-06 |
ELV230811P00375000
ELV230811P00380000
|
2 | 380.00 | 375.00 | 0.55 | 170.000 | 474.06 |
| 2023-07-17 | 2023-07-24 |
ELV230825P00370000
ELV230825P00375000
|
2 | 375.00 | 370.00 | 0.70 | 340.000 | 452.52 |
| 2023-07-24 | 2023-07-31 |
ELV230901P00400000
ELV230901P00405000
|
2 | 405.00 | 400.00 | 0.500 | 115.000 | 442.38 |
| 2023-07-31 | 2023-08-07 |
ELV230908P00420000
ELV230908P00425000
|
2 | 425.00 | 420.00 | 0.45 | 155.000 | 448.75 |
| 2023-08-09 | 2023-08-16 |
ELV230922P00400000
ELV230922P00405000
|
2 | 405.00 | 400.00 | 0.475 | 145.000 | 447.1 |
| 2023-09-28 | 2023-10-05 |
ELV231110P00385000
ELV231110P00390000
|
2 | 390.00 | 385.00 | 0.450 | 240.000 | 458.25 |
| 2023-10-16 | 2023-10-23 |
ELV231124P00400000
ELV231124P00405000
|
2 | 405.00 | 400.00 | 0.775 | 160.000 | 478.73 |
| 2023-11-01 | 2023-11-08 |
ELV231215P00380000
ELV231215P00390000
|
1 | 390.00 | 380.00 | 0.775 | 177.500 | 468.46 |
| 2023-11-08 | 2023-11-15 |
ELV231222P00405000
ELV231222P00410000
|
2 | 410.00 | 405.00 | 0.45 | -30.000 | 466.59 |
| 2023-11-15 | 2023-11-22 |
ELV231229P00400000
ELV231229P00405000
|
2 | 405.00 | 400.00 | 0.50 | 75.000 | 471.56 |
| 2023-12-05 | 2023-12-12 |
ELV240119P00400000
ELV240119P00410000
|
1 | 410.00 | 400.00 | 0.900 | 97.500 | 464.61 |
| 2023-12-18 | 2023-12-26 |
ELV240126P00385000
ELV240126P00390000
|
2 | 390.00 | 385.00 | 0.40 | -90.00 | 483.8 |
| 2024-01-17 | 2024-01-24 |
ELV240301P00415000
ELV240301P00420000
|
2 | 420.00 | 415.00 | 0.425 | 420.000 | 499.11 |
| 2024-02-12 | 2024-02-20 |
ELV240328P00450000
ELV240328P00455000
|
2 | 455.00 | 450.00 | 0.75 | 115.000 | 518.54 |
| 2024-06-06 | 2024-06-13 |
ELV240719P00460000
ELV240719P00470000
|
1 | 470.00 | 460.00 | 1.20 | 105.00 | 500.12 |
| 2024-10-02 | 2024-10-09 |
ELV241115P00410000
ELV241115P00420000
|
1 | 420.00 | 410.00 | 1.175 | 97.500 | 400.69 |
| 2024-12-03 | 2024-12-10 |
ELV250117P00340000
ELV250117P00350000
|
1 | 350.00 | 340.00 | 0.95 | 40.00 | 385.29 |
| 2025-03-07 | 2025-03-14 |
ELV250417P00330000
ELV250417P00340000
|
1 | 340.00 | 330.00 | 1.125 | 275.000 | 424.53 |
| 2025-06-04 | 2025-06-11 |
ELV250718P00310000
ELV250718P00320000
|
1 | 320.00 | 310.00 | 1.075 | 120.000 | 277.09 |
| 2025-07-02 | 2025-07-09 |
ELV250815P00270000
ELV250815P00280000
|
1 | 280.00 | 270.00 | 0.80 | 117.500 | 309.57 |