| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-07-01 | 2022-07-08 |
ELV220812P00455000
ELV220812P00460000
|
2 | 460.00 | 455.00 | 1.35 | -20.00 | 491.7 |
| 2022-07-11 | 2022-07-18 |
ELV220819P00440000
ELV220819P00450000
|
1 | 450.00 | 440.00 | 2.95 | 115.00 | 503.54 |
| 2022-07-25 | 2022-08-01 |
ELV220902P00445000
ELV220902P00450000
|
2 | 450.00 | 445.00 | 1.60 | 150.00 | 481.99 |
| 2022-08-01 | 2022-08-08 |
ELV220909P00445000
ELV220909P00450000
|
2 | 450.00 | 445.00 | 1.40 | 190.00 | 493.6 |
| 2022-08-10 | 2022-08-17 |
ELV220923P00455000
ELV220923P00460000
|
2 | 460.00 | 455.00 | 1.55 | 140.00 | 453.85 |
| 2022-08-17 | 2022-08-24 |
ELV220930P00460000
ELV220930P00465000
|
2 | 465.00 | 460.00 | 1.30 | 180.00 | 454.24 |
| 2022-08-25 | 2022-09-01 |
ELV221007P00465000
ELV221007P00470000
|
2 | 470.00 | 465.00 | 1.65 | 140.00 | 467.06 |
| 2022-09-02 | 2022-09-09 |
ELV221014P00450000
ELV221014P00455000
|
2 | 455.00 | 450.00 | 1.35 | 200.00 | 470.77 |
| 2022-09-09 | 2022-09-16 |
ELV221021P00460000
ELV221021P00470000
|
1 | 470.00 | 460.00 | 2.35 | -70.00 | 511.04 |
| 2022-09-16 | 2022-09-23 |
ELV221028P00450000
ELV221028P00455000
|
2 | 455.00 | 450.00 | 1.60 | -240.00 | 543.65 |
| 2022-09-23 | 2022-09-30 |
ELV221104P00420000
ELV221104P00425000
|
2 | 425.00 | 420.00 | 1.60 | 20.00 | 526.66 |
| 2022-10-03 | 2022-10-10 |
ELV221111P00440000
ELV221111P00445000
|
2 | 445.00 | 440.00 | 1.45 | -20.00 | 491.36 |
| 2022-10-10 | 2022-10-17 |
ELV221118P00430000
ELV221118P00440000
|
1 | 440.00 | 430.00 | 2.30 | 90.00 | 495.32 |
| 2022-10-21 | 2022-10-28 |
ELV221202P00480000
ELV221202P00485000
|
2 | 485.00 | 480.00 | 1.10 | 135.000 | 523.6 |
| 2022-10-28 | 2022-11-04 |
ELV221209P00515000
ELV221209P00520000
|
2 | 520.00 | 515.00 | 1.35 | -220.00 | 524.92 |
| 2022-11-04 | 2022-11-11 |
ELV221216P00490000
ELV221216P00500000
|
1 | 500.00 | 490.00 | 2.75 | -240.00 | 502.05 |
| 2022-11-11 | 2022-11-18 |
ELV221223P00460000
ELV221223P00465000
|
2 | 465.00 | 460.00 | 1.55 | 150.00 | 514.29 |
| 2022-11-18 | 2022-11-25 |
ELV221230P00465000
ELV221230P00470000
|
2 | 470.00 | 465.00 | 1.10 | 295.000 | 512.97 |
| 2022-11-28 | 2022-12-05 |
ELV230106P00485000
ELV230106P00490000
|
2 | 490.00 | 485.00 | 1.65 | 255.000 | 475.48 |
| 2022-12-05 | 2022-12-12 |
ELV230113P00500000
ELV230113P00505000
|
2 | 505.00 | 500.00 | 1.20 | 40.00 | 483 |
| 2022-12-15 | 2022-12-22 |
ELV230127P00480000
ELV230127P00485000
|
2 | 485.00 | 480.00 | 1.20 | -60.00 | 492.53 |
| 2022-12-22 | 2022-12-29 |
ELV230203P00480000
ELV230203P00485000
|
2 | 485.00 | 480.00 | 1.55 | 30.00 | 477.71 |
| 2022-12-29 | 2023-01-05 |
ELV230210P00485000
ELV230210P00490000
|
2 | 490.00 | 485.00 | 1.25 | -280.00 | 490.78 |
| 2023-01-05 | 2023-01-12 |
ELV230217P00440000
ELV230217P00450000
|
1 | 450.00 | 440.00 | 2.90 | 120.00 | 495.04 |
| 2023-01-12 | 2023-01-19 |
ELV230224P00440000
ELV230224P00450000
|
1 | 450.00 | 440.00 | 2.75 | 45.00 | 478.03 |
| 2023-01-26 | 2023-02-02 |
ELV230310P00470000
ELV230310P00480000
|
1 | 480.00 | 470.00 | 2.45 | -140.00 | 454.56 |
| 2023-02-02 | 2023-02-09 |
ELV230317P00450000
ELV230317P00460000
|
1 | 460.00 | 450.00 | 2.40 | 60.00 | 463.17 |
| 2023-02-13 | 2023-02-21 |
ELV230324P00460000
ELV230324P00470000
|
1 | 470.00 | 460.00 | 3.15 | 20.00 | 456.69 |
| 2023-02-23 | 2023-03-02 |
ELV230406P00450000
ELV230406P00460000
|
1 | 460.00 | 450.00 | 2.15 | -170.00 | 483.54 |
| 2023-03-03 | 2023-03-10 |
ELV230414P00440000
ELV230414P00450000
|
1 | 450.00 | 440.00 | 2.95 | -5.00 | 484.46 |
| 2023-03-10 | 2023-03-17 |
ELV230421P00420000
ELV230421P00430000
|
1 | 430.00 | 420.00 | 2.45 | 22.500 | 450.74 |
| 2023-03-17 | 2023-03-24 |
ELV230428P00430000
ELV230428P00440000
|
1 | 440.00 | 430.00 | 2.80 | 120.00 | 468.65 |
| 2023-04-12 | 2023-04-19 |
ELV230526P00465000
ELV230526P00470000
|
2 | 470.00 | 465.00 | 1.15 | -480.00 | 445.89 |
| 2023-04-19 | 2023-04-26 |
ELV230602P00430000
ELV230602P00435000
|
2 | 435.00 | 430.00 | 1.10 | -130.00 | 471.02 |
| 2023-04-28 | 2023-05-05 |
ELV230609P00445000
ELV230609P00450000
|
2 | 450.00 | 445.00 | 1.15 | -40.00 | 470.17 |
| 2023-05-10 | 2023-05-17 |
ELV230623P00435000
ELV230623P00440000
|
3 | 440.00 | 435.00 | 1.70 | -7.500 | 450.4 |
| 2023-05-17 | 2023-05-24 |
ELV230630P00435000
ELV230630P00440000
|
2 | 440.00 | 435.00 | 1.40 | -30.00 | 444.29 |
| 2023-06-01 | 2023-06-08 |
ELV230714P00440000
ELV230714P00445000
|
2 | 445.00 | 440.00 | 1.60 | 150.00 | 438.73 |
| 2023-06-13 | 2023-06-20 |
ELV230728P00445000
ELV230728P00450000
|
2 | 450.00 | 445.00 | 1.45 | -240.00 | 467.04 |
| 2023-06-29 | 2023-07-06 |
ELV230811P00420000
ELV230811P00425000
|
3 | 425.00 | 420.00 | 1.75 | 15.00 | 474.06 |
| 2023-07-12 | 2023-07-19 |
ELV230825P00390000
ELV230825P00395000
|
2 | 395.00 | 390.00 | 1.50 | 485.000 | 452.52 |
| 2023-07-19 | 2023-07-26 |
ELV230901P00440000
ELV230901P00445000
|
2 | 445.00 | 440.00 | 1.15 | 165.000 | 442.38 |
| 2023-07-31 | 2023-08-07 |
ELV230908P00450000
ELV230908P00455000
|
2 | 455.00 | 450.00 | 1.45 | -140.00 | 448.75 |
| 2023-08-08 | 2023-08-15 |
ELV230922P00440000
ELV230922P00445000
|
2 | 445.00 | 440.00 | 1.50 | 190.00 | 447.1 |
| 2023-08-15 | 2023-08-22 |
ELV230929P00445000
ELV230929P00450000
|
2 | 450.00 | 445.00 | 1.45 | -160.00 | 435.42 |
| 2023-09-29 | 2023-10-06 |
ELV231110P00410000
ELV231110P00415000
|
2 | 415.00 | 410.00 | 1.60 | -110.00 | 458.25 |
| 2023-10-06 | 2023-10-13 |
ELV231117P00420000
ELV231117P00430000
|
1 | 430.00 | 420.00 | 2.40 | 0.00 | 462.95 |
| 2023-10-19 | 2023-10-26 |
ELV231201P00440000
ELV231201P00445000
|
2 | 445.00 | 440.00 | 1.45 | 10.00 | 483.12 |
| 2023-10-31 | 2023-11-07 |
ELV231215P00420000
ELV231215P00430000
|
1 | 430.00 | 420.00 | 2.15 | 77.500 | 468.46 |
| 2023-11-07 | 2023-11-14 |
ELV231222P00435000
ELV231222P00440000
|
2 | 440.00 | 435.00 | 1.40 | 100.00 | 466.59 |
| 2023-11-16 | 2023-11-24 |
ELV231229P00440000
ELV231229P00445000
|
2 | 445.00 | 440.00 | 1.10 | 135.000 | 471.56 |
| 2023-11-24 | 2023-12-01 |
ELV240105P00460000
ELV240105P00465000
|
2 | 465.00 | 460.00 | 1.20 | 130.000 | 480.03 |
| 2023-12-04 | 2023-12-11 |
ELV240112P00460000
ELV240112P00465000
|
2 | 465.00 | 460.00 | 1.60 | 275.000 | 475.12 |
| 2023-12-12 | 2023-12-19 |
ELV240126P00460000
ELV240126P00465000
|
2 | 465.00 | 460.00 | 1.45 | -220.00 | 483.8 |
| 2023-12-21 | 2023-12-28 |
ELV240202P00440000
ELV240202P00445000
|
2 | 445.00 | 440.00 | 1.55 | 0.00 | 495.12 |
| 2023-12-28 | 2024-01-04 |
ELV240209P00445000
ELV240209P00450000
|
2 | 450.00 | 445.00 | 1.65 | 260.00 | 506.08 |
| 2024-01-05 | 2024-01-12 |
ELV240216P00450000
ELV240216P00460000
|
1 | 460.00 | 450.00 | 2.25 | -25.00 | 512.63 |
| 2024-01-12 | 2024-01-19 |
ELV240223P00450000
ELV240223P00455000
|
2 | 455.00 | 450.00 | 1.55 | -140.00 | 514.09 |
| 2024-01-19 | 2024-01-26 |
ELV240301P00440000
ELV240301P00445000
|
2 | 445.00 | 440.00 | 1.30 | 185.000 | 499.11 |
| 2024-01-26 | 2024-02-02 |
ELV240308P00460000
ELV240308P00465000
|
2 | 465.00 | 460.00 | 1.50 | 195.000 | 502.97 |
| 2024-02-02 | 2024-02-09 |
ELV240315P00470000
ELV240315P00480000
|
1 | 480.00 | 470.00 | 2.35 | 117.500 | 513.08 |
| 2024-02-12 | 2024-02-20 |
ELV240322P00485000
ELV240322P00490000
|
2 | 490.00 | 485.00 | 1.60 | 260.00 | 513.85 |
| 2024-03-05 | 2024-03-12 |
ELV240419P00470000
ELV240419P00480000
|
1 | 480.00 | 470.00 | 2.25 | 70.00 | 531.42 |
| 2024-04-02 | 2024-04-09 |
ELV240517P00470000
ELV240517P00480000
|
1 | 480.00 | 470.00 | 2.25 | 107.500 | 547.71 |
| 2024-06-10 | 2024-06-17 |
ELV240719P00510000
ELV240719P00520000
|
1 | 520.00 | 510.00 | 2.70 | 15.00 | 500.12 |
| 2024-07-03 | 2024-07-10 |
ELV240816P00500000
ELV240816P00510000
|
1 | 510.00 | 500.00 | 2.25 | 35.00 | 543.7 |
| 2024-08-07 | 2024-08-14 |
ELV240920P00490000
ELV240920P00500000
|
1 | 500.00 | 490.00 | 2.60 | 165.000 | 539.86 |
| 2024-09-03 | 2024-09-10 |
ELV241018P00530000
ELV241018P00540000
|
1 | 540.00 | 530.00 | 2.75 | -80.00 | 430.77 |
| 2024-10-01 | 2024-10-08 |
ELV241115P00480000
ELV241115P00490000
|
1 | 490.00 | 480.00 | 2.65 | -175.00 | 400.69 |
| 2024-11-06 | 2024-11-13 |
ELV241220P00400000
ELV241220P00410000
|
1 | 410.00 | 400.00 | 2.20 | -195.00 | 365.96 |
| 2024-12-04 | 2024-12-11 |
ELV250117P00370000
ELV250117P00380000
|
1 | 380.00 | 370.00 | 2.15 | -190.00 | 385.29 |
| 2025-01-08 | 2025-01-15 |
ELV250221P00350000
ELV250221P00360000
|
1 | 360.00 | 350.00 | 2.70 | 110.00 | 385.1 |
| 2025-02-04 | 2025-02-11 |
ELV250321P00370000
ELV250321P00380000
|
1 | 380.00 | 370.00 | 2.20 | -135.00 | 427.19 |
| 2025-03-06 | 2025-03-13 |
ELV250417P00370000
ELV250417P00380000
|
1 | 380.00 | 370.00 | 3.15 | 135.00 | 424.53 |
| 2025-04-01 | 2025-04-08 |
ELV250516P00400000
ELV250516P00410000
|
1 | 410.00 | 400.00 | 2.65 | 5.00 | 403.29 |
| 2025-05-06 | 2025-05-15 |
ELV250620P00380000
ELV250620P00390000
|
1 | 390.00 | 380.00 | 2.15 | -225.00 | 374.52 |
| 2025-06-03 | 2025-06-10 |
ELV250718P00340000
ELV250718P00350000
|
1 | 350.00 | 340.00 | 2.025 | 57.500 | 277.09 |
| 2025-07-02 | 2025-07-09 |
ELV250815P00310000
ELV250815P00320000
|
1 | 320.00 | 310.00 | 2.70 | 60.00 | 309.57 |
| 2025-08-05 | 2025-08-12 |
ELV250919P00250000
ELV250919P00260000
|
1 | 260.00 | 250.00 | 2.75 | 170.00 | 0 |