| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-07-01 | 2022-07-08 |
ELV220812P00435000
ELV220812P00440000
|
2 | 440.00 | 435.00 | 0.85 | -65.000 | 491.7 |
| 2022-07-08 | 2022-07-15 |
ELV220819P00430000
ELV220819P00440000
|
1 | 440.00 | 430.00 | 2.20 | 130.00 | 503.54 |
| 2022-07-21 | 2022-07-28 |
ELV220902P00415000
ELV220902P00420000
|
2 | 420.00 | 415.00 | 1.10 | 90.000 | 481.99 |
| 2022-08-12 | 2022-08-19 |
ELV220923P00445000
ELV220923P00450000
|
2 | 450.00 | 445.00 | 0.80 | 85.000 | 453.85 |
| 2022-08-19 | 2022-08-26 |
ELV220930P00460000
ELV220930P00465000
|
2 | 465.00 | 460.00 | 0.90 | -40.00 | 454.24 |
| 2022-08-26 | 2022-09-02 |
ELV221007P00440000
ELV221007P00445000
|
2 | 445.00 | 440.00 | 0.90 | 10.00 | 467.06 |
| 2022-09-02 | 2022-09-09 |
ELV221014P00430000
ELV221014P00435000
|
2 | 435.00 | 430.00 | 0.90 | 205.000 | 470.77 |
| 2022-09-13 | 2022-09-20 |
ELV221028P00430000
ELV221028P00435000
|
2 | 435.00 | 430.00 | 0.90 | 140.00 | 543.65 |
| 2022-09-29 | 2022-10-06 |
ELV221111P00405000
ELV221111P00410000
|
2 | 410.00 | 405.00 | 1.00 | 140.00 | 491.36 |
| 2022-10-06 | 2022-10-13 |
ELV221118P00420000
ELV221118P00430000
|
1 | 430.00 | 420.00 | 1.55 | 25.00 | 495.32 |
| 2022-10-18 | 2022-10-25 |
ELV221202P00425000
ELV221202P00430000
|
2 | 430.00 | 425.00 | 0.80 | 110.000 | 523.6 |
| 2022-10-27 | 2022-11-03 |
ELV221209P00480000
ELV221209P00485000
|
2 | 485.00 | 480.00 | 0.85 | 60.00 | 524.92 |
| 2022-11-03 | 2022-11-10 |
ELV221216P00480000
ELV221216P00490000
|
1 | 490.00 | 480.00 | 1.95 | 20.00 | 502.05 |
| 2022-11-11 | 2022-11-18 |
ELV221223P00445000
ELV221223P00450000
|
2 | 450.00 | 445.00 | 0.85 | 45.000 | 514.29 |
| 2022-11-18 | 2022-11-25 |
ELV221230P00450000
ELV221230P00455000
|
2 | 455.00 | 450.00 | 0.875 | 210.000 | 512.97 |
| 2022-11-25 | 2022-12-02 |
ELV230106P00470000
ELV230106P00475000
|
2 | 475.00 | 470.00 | 1.25 | 130.00 | 475.48 |
| 2022-12-05 | 2022-12-12 |
ELV230113P00485000
ELV230113P00490000
|
2 | 490.00 | 485.00 | 1.00 | 210.00 | 483 |
| 2022-12-12 | 2022-12-19 |
ELV230120P00480000
ELV230120P00490000
|
1 | 490.00 | 480.00 | 1.425 | -117.500 | 479.49 |
| 2022-12-22 | 2022-12-29 |
ELV230203P00460000
ELV230203P00465000
|
2 | 465.00 | 460.00 | 1.05 | 25.000 | 477.71 |
| 2023-01-03 | 2023-01-10 |
ELV230217P00450000
ELV230217P00460000
|
1 | 460.00 | 450.00 | 1.95 | -120.00 | 495.04 |
| 2023-01-12 | 2023-01-19 |
ELV230224P00420000
ELV230224P00430000
|
1 | 430.00 | 420.00 | 1.475 | 175.000 | 478.03 |
| 2023-01-19 | 2023-01-26 |
ELV230303P00430000
ELV230303P00440000
|
1 | 440.00 | 430.00 | 2.30 | 160.000 | 470.24 |
| 2023-01-26 | 2023-02-02 |
ELV230310P00450000
ELV230310P00460000
|
1 | 460.00 | 450.00 | 2.075 | -57.500 | 454.56 |
| 2023-02-03 | 2023-02-10 |
ELV230317P00430000
ELV230317P00440000
|
1 | 440.00 | 430.00 | 1.625 | 97.500 | 463.17 |
| 2023-03-03 | 2023-03-10 |
ELV230414P00420000
ELV230414P00430000
|
1 | 430.00 | 420.00 | 1.70 | -55.00 | 484.46 |
| 2023-03-16 | 2023-03-23 |
ELV230428P00410000
ELV230428P00420000
|
1 | 420.00 | 410.00 | 1.500 | 45.000 | 468.65 |
| 2023-03-24 | 2023-03-31 |
ELV230505P00400000
ELV230505P00410000
|
1 | 410.00 | 400.00 | 1.85 | 150.000 | 464.47 |
| 2023-04-03 | 2023-04-10 |
ELV230512P00420000
ELV230512P00430000
|
1 | 430.00 | 420.00 | 1.825 | 145.000 | 457.46 |
| 2023-04-12 | 2023-04-19 |
ELV230526P00445000
ELV230526P00450000
|
2 | 450.00 | 445.00 | 1.30 | -400.00 | 445.89 |
| 2023-04-28 | 2023-05-05 |
ELV230609P00430000
ELV230609P00435000
|
2 | 435.00 | 430.00 | 0.80 | -45.000 | 470.17 |
| 2023-05-11 | 2023-05-18 |
ELV230623P00415000
ELV230623P00420000
|
2 | 420.00 | 415.00 | 1.225 | 25.000 | 450.4 |
| 2023-05-19 | 2023-05-26 |
ELV230630P00420000
ELV230630P00425000
|
2 | 425.00 | 420.00 | 1.35 | 110.00 | 444.29 |
| 2023-06-06 | 2023-06-13 |
ELV230721P00420000
ELV230721P00430000
|
1 | 430.00 | 420.00 | 1.75 | 87.500 | 475.93 |
| 2023-06-14 | 2023-06-21 |
ELV230728P00400000
ELV230728P00405000
|
2 | 405.00 | 400.00 | 0.95 | 305.000 | 467.04 |
| 2023-06-26 | 2023-07-03 |
ELV230804P00410000
ELV230804P00415000
|
2 | 415.00 | 410.00 | 1.05 | 75.000 | 463.18 |
| 2023-07-03 | 2023-07-10 |
ELV230811P00410000
ELV230811P00415000
|
2 | 415.00 | 410.00 | 0.950 | 40.000 | 474.06 |
| 2023-07-18 | 2023-07-25 |
ELV230901P00405000
ELV230901P00410000
|
2 | 410.00 | 405.00 | 1.10 | 185.000 | 442.38 |
| 2023-07-28 | 2023-08-04 |
ELV230908P00435000
ELV230908P00440000
|
2 | 440.00 | 435.00 | 0.925 | -30.000 | 448.75 |
| 2023-08-11 | 2023-08-18 |
ELV230922P00440000
ELV230922P00445000
|
2 | 445.00 | 440.00 | 1.30 | -160.00 | 447.1 |
| 2023-09-05 | 2023-09-12 |
ELV231020P00400000
ELV231020P00410000
|
1 | 410.00 | 400.00 | 1.725 | 67.500 | 453.78 |
| 2023-10-05 | 2023-10-12 |
ELV231117P00390000
ELV231117P00400000
|
1 | 400.00 | 390.00 | 1.35 | 65.000 | 462.95 |
| 2023-10-20 | 2023-10-27 |
ELV231201P00415000
ELV231201P00420000
|
2 | 420.00 | 415.00 | 0.85 | 20.00 | 483.12 |
| 2023-10-30 | 2023-11-06 |
ELV231208P00415000
ELV231208P00420000
|
2 | 420.00 | 415.00 | 1.30 | 125.000 | 477.97 |
| 2023-11-09 | 2023-11-16 |
ELV231222P00420000
ELV231222P00425000
|
2 | 425.00 | 420.00 | 0.875 | 55.000 | 466.59 |
| 2023-11-16 | 2023-11-24 |
ELV231229P00430000
ELV231229P00435000
|
2 | 435.00 | 430.00 | 1.30 | 220.000 | 471.56 |
| 2023-12-12 | 2023-12-19 |
ELV240126P00445000
ELV240126P00450000
|
2 | 450.00 | 445.00 | 0.850 | -80.000 | 483.8 |
| 2023-12-22 | 2023-12-29 |
ELV240202P00425000
ELV240202P00430000
|
2 | 430.00 | 425.00 | 0.85 | 100.00 | 495.12 |
| 2024-01-03 | 2024-01-10 |
ELV240216P00430000
ELV240216P00440000
|
1 | 440.00 | 430.00 | 1.525 | 57.500 | 512.63 |
| 2024-01-11 | 2024-01-18 |
ELV240223P00445000
ELV240223P00450000
|
2 | 450.00 | 445.00 | 0.85 | -270.00 | 514.09 |
| 2024-01-22 | 2024-01-29 |
ELV240301P00440000
ELV240301P00445000
|
2 | 445.00 | 440.00 | 0.825 | 140.000 | 499.11 |
| 2024-02-06 | 2024-02-13 |
ELV240322P00460000
ELV240322P00465000
|
2 | 465.00 | 460.00 | 0.85 | 45.000 | 513.85 |
| 2024-02-13 | 2024-02-20 |
ELV240328P00470000
ELV240328P00475000
|
2 | 475.00 | 470.00 | 0.850 | -210.000 | 518.54 |
| 2024-03-06 | 2024-03-13 |
ELV240419P00460000
ELV240419P00470000
|
1 | 470.00 | 460.00 | 1.90 | 100.000 | 531.42 |
| 2024-06-06 | 2024-06-13 |
ELV240719P00500000
ELV240719P00510000
|
1 | 510.00 | 500.00 | 1.60 | 112.500 | 500.12 |
| 2024-10-03 | 2024-10-10 |
ELV241115P00440000
ELV241115P00450000
|
1 | 450.00 | 440.00 | 1.625 | 27.500 | 400.69 |
| 2024-12-04 | 2024-12-11 |
ELV250117P00360000
ELV250117P00370000
|
1 | 370.00 | 360.00 | 1.85 | -35.00 | 385.29 |
| 2025-01-08 | 2025-01-15 |
ELV250221P00330000
ELV250221P00340000
|
1 | 340.00 | 330.00 | 1.60 | 70.000 | 385.1 |
| 2025-03-04 | 2025-03-11 |
ELV250417P00340000
ELV250417P00350000
|
1 | 350.00 | 340.00 | 2.20 | 85.00 | 424.53 |
| 2025-04-01 | 2025-04-08 |
ELV250516P00380000
ELV250516P00390000
|
1 | 390.00 | 380.00 | 2.025 | -7.500 | 403.29 |
| 2025-06-03 | 2025-06-10 |
ELV250718P00330000
ELV250718P00340000
|
1 | 340.00 | 330.00 | 2.375 | 32.500 | 277.09 |
| 2025-08-05 | 2025-08-12 |
ELV250919P00230000
ELV250919P00240000
|
1 | 240.00 | 230.00 | 1.325 | 115.000 | 0 |