| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-30 | 2022-07-07 |
ELV220812P00465000
ELV220812P00470000
|
3 | 470.00 | 465.00 | 1.70 | 30.00 | 491.7 |
| 2022-07-07 | 2022-07-14 |
ELV220819P00450000
ELV220819P00460000
|
1 | 460.00 | 450.00 | 3.25 | -50.00 | 503.54 |
| 2022-07-15 | 2022-07-22 |
ELV220826P00470000
ELV220826P00475000
|
3 | 475.00 | 470.00 | 1.80 | -420.00 | 483.48 |
| 2022-07-22 | 2022-07-29 |
ELV220902P00445000
ELV220902P00450000
|
3 | 450.00 | 445.00 | 1.95 | 105.00 | 481.99 |
| 2022-07-29 | 2022-08-05 |
ELV220909P00460000
ELV220909P00465000
|
2 | 465.00 | 460.00 | 1.50 | -50.00 | 493.6 |
| 2022-08-08 | 2022-08-15 |
ELV220916P00450000
ELV220916P00460000
|
1 | 460.00 | 450.00 | 2.80 | 170.000 | 480.23 |
| 2022-08-16 | 2022-08-23 |
ELV220930P00475000
ELV220930P00480000
|
2 | 480.00 | 475.00 | 1.40 | -10.00 | 454.24 |
| 2022-08-25 | 2022-09-01 |
ELV221007P00475000
ELV221007P00480000
|
2 | 480.00 | 475.00 | 1.60 | 10.00 | 467.06 |
| 2022-09-02 | 2022-09-09 |
ELV221014P00465000
ELV221014P00470000
|
3 | 470.00 | 465.00 | 1.70 | 165.00 | 470.77 |
| 2022-09-09 | 2022-09-16 |
ELV221021P00470000
ELV221021P00480000
|
1 | 480.00 | 470.00 | 3.55 | -105.00 | 511.04 |
| 2022-09-16 | 2022-09-23 |
ELV221028P00465000
ELV221028P00470000
|
3 | 470.00 | 465.00 | 1.70 | -330.00 | 543.65 |
| 2022-09-23 | 2022-09-30 |
ELV221104P00440000
ELV221104P00445000
|
3 | 445.00 | 440.00 | 1.70 | 60.00 | 526.66 |
| 2022-09-30 | 2022-10-07 |
ELV221111P00440000
ELV221111P00445000
|
2 | 445.00 | 440.00 | 1.50 | 100.00 | 491.36 |
| 2022-10-07 | 2022-10-14 |
ELV221118P00440000
ELV221118P00450000
|
1 | 450.00 | 440.00 | 2.75 | -40.00 | 495.32 |
| 2022-10-14 | 2022-10-21 |
ELV221125P00455000
ELV221125P00460000
|
3 | 460.00 | 455.00 | 1.95 | 277.500 | 513.86 |
| 2022-10-28 | 2022-11-04 |
ELV221209P00530000
ELV221209P00535000
|
3 | 535.00 | 530.00 | 2.10 | -360.00 | 524.92 |
| 2022-11-04 | 2022-11-11 |
ELV221216P00500000
ELV221216P00510000
|
1 | 510.00 | 500.00 | 2.90 | -295.00 | 502.05 |
| 2022-11-11 | 2022-11-18 |
ELV221223P00475000
ELV221223P00480000
|
2 | 480.00 | 475.00 | 1.60 | 220.00 | 514.29 |
| 2022-11-18 | 2022-11-25 |
ELV221230P00480000
ELV221230P00485000
|
2 | 485.00 | 480.00 | 1.55 | 10.00 | 512.97 |
| 2022-11-28 | 2022-12-05 |
ELV230106P00500000
ELV230106P00505000
|
3 | 505.00 | 500.00 | 1.95 | 195.00 | 475.48 |
| 2022-12-05 | 2022-12-12 |
ELV230113P00510000
ELV230113P00515000
|
3 | 515.00 | 510.00 | 1.70 | 135.00 | 483 |
| 2022-12-12 | 2022-12-19 |
ELV230120P00510000
ELV230120P00520000
|
1 | 520.00 | 510.00 | 2.80 | -130.00 | 479.49 |
| 2022-12-23 | 2022-12-30 |
ELV230203P00500000
ELV230203P00505000
|
3 | 505.00 | 500.00 | 2.15 | -60.00 | 477.71 |
| 2022-12-30 | 2023-01-06 |
ELV230210P00500000
ELV230210P00505000
|
2 | 505.00 | 500.00 | 1.65 | -140.00 | 490.78 |
| 2023-01-09 | 2023-01-17 |
ELV230217P00450000
ELV230217P00460000
|
1 | 460.00 | 450.00 | 2.95 | 80.00 | 495.04 |
| 2023-01-18 | 2023-01-25 |
ELV230303P00450000
ELV230303P00460000
|
1 | 460.00 | 450.00 | 3.15 | 210.00 | 470.24 |
| 2023-01-30 | 2023-02-06 |
ELV230310P00470000
ELV230310P00480000
|
1 | 480.00 | 470.00 | 4.10 | -5.00 | 454.56 |
| 2023-02-06 | 2023-02-13 |
ELV230317P00460000
ELV230317P00470000
|
1 | 470.00 | 460.00 | 3.00 | 160.00 | 463.17 |
| 2023-02-14 | 2023-02-21 |
ELV230331P00470000
ELV230331P00480000
|
1 | 480.00 | 470.00 | 3.30 | -100.00 | 459.81 |
| 2023-02-24 | 2023-03-03 |
ELV230406P00460000
ELV230406P00470000
|
1 | 470.00 | 460.00 | 3.70 | 5.00 | 483.54 |
| 2023-03-06 | 2023-03-13 |
ELV230414P00450000
ELV230414P00460000
|
1 | 460.00 | 450.00 | 3.10 | 5.00 | 484.46 |
| 2023-03-13 | 2023-03-20 |
ELV230421P00440000
ELV230421P00450000
|
1 | 450.00 | 440.00 | 3.20 | 85.00 | 450.74 |
| 2023-03-20 | 2023-03-27 |
ELV230428P00450000
ELV230428P00460000
|
1 | 460.00 | 450.00 | 3.00 | 170.00 | 468.65 |
| 2023-03-27 | 2023-04-03 |
ELV230505P00440000
ELV230505P00450000
|
1 | 450.00 | 440.00 | 3.05 | 72.500 | 464.47 |
| 2023-04-04 | 2023-04-11 |
ELV230519P00450000
ELV230519P00460000
|
1 | 460.00 | 450.00 | 2.55 | 110.00 | 457.83 |
| 2023-04-11 | 2023-04-18 |
ELV230526P00475000
ELV230526P00480000
|
2 | 480.00 | 475.00 | 1.60 | -280.00 | 445.89 |
| 2023-04-19 | 2023-04-26 |
ELV230602P00445000
ELV230602P00450000
|
3 | 450.00 | 445.00 | 2.05 | 90.00 | 471.02 |
| 2023-04-28 | 2023-05-05 |
ELV230609P00455000
ELV230609P00460000
|
2 | 460.00 | 455.00 | 1.35 | 180.00 | 470.17 |
| 2023-05-05 | 2023-05-12 |
ELV230616P00440000
ELV230616P00450000
|
1 | 450.00 | 440.00 | 2.75 | -30.00 | 443.21 |
| 2023-05-12 | 2023-05-19 |
ELV230623P00445000
ELV230623P00450000
|
2 | 450.00 | 445.00 | 1.65 | -60.00 | 450.4 |
| 2023-05-22 | 2023-05-30 |
ELV230630P00445000
ELV230630P00450000
|
3 | 450.00 | 445.00 | 2.05 | -285.00 | 444.29 |
| 2023-06-01 | 2023-06-08 |
ELV230714P00450000
ELV230714P00455000
|
2 | 455.00 | 450.00 | 1.55 | 10.00 | 438.73 |
| 2023-06-08 | 2023-06-15 |
ELV230721P00450000
ELV230721P00460000
|
1 | 460.00 | 450.00 | 2.95 | -185.00 | 475.93 |
| 2023-06-16 | 2023-06-23 |
ELV230728P00430000
ELV230728P00435000
|
3 | 435.00 | 430.00 | 1.75 | 390.00 | 467.04 |
| 2023-06-26 | 2023-07-03 |
ELV230804P00435000
ELV230804P00440000
|
3 | 440.00 | 435.00 | 1.95 | 165.00 | 463.18 |
| 2023-07-03 | 2023-07-10 |
ELV230811P00430000
ELV230811P00435000
|
3 | 435.00 | 430.00 | 2.05 | -30.00 | 474.06 |
| 2023-07-10 | 2023-07-17 |
ELV230818P00410000
ELV230818P00420000
|
1 | 420.00 | 410.00 | 2.60 | 40.00 | 462.78 |
| 2023-07-18 | 2023-07-25 |
ELV230901P00430000
ELV230901P00435000
|
3 | 435.00 | 430.00 | 1.95 | 225.000 | 442.38 |
| 2023-07-27 | 2023-08-03 |
ELV230908P00460000
ELV230908P00465000
|
3 | 465.00 | 460.00 | 1.90 | -135.00 | 448.75 |
| 2023-08-03 | 2023-08-10 |
ELV230915P00450000
ELV230915P00460000
|
1 | 460.00 | 450.00 | 3.25 | 0.00 | 441.92 |
| 2023-08-10 | 2023-08-17 |
ELV230922P00455000
ELV230922P00460000
|
3 | 460.00 | 455.00 | 1.75 | -180.00 | 447.1 |
| 2023-08-21 | 2023-08-28 |
ELV230929P00455000
ELV230929P00460000
|
3 | 460.00 | 455.00 | 1.70 | -435.00 | 435.42 |
| 2023-09-05 | 2023-09-12 |
ELV231020P00430000
ELV231020P00440000
|
1 | 440.00 | 430.00 | 2.95 | -20.00 | 453.78 |
| 2023-09-28 | 2023-10-05 |
ELV231110P00435000
ELV231110P00440000
|
3 | 440.00 | 435.00 | 2.15 | 15.00 | 458.25 |
| 2023-10-05 | 2023-10-12 |
ELV231117P00420000
ELV231117P00430000
|
1 | 430.00 | 420.00 | 2.85 | 75.00 | 462.95 |
| 2023-10-20 | 2023-10-27 |
ELV231201P00440000
ELV231201P00445000
|
2 | 445.00 | 440.00 | 1.45 | -90.00 | 483.12 |
| 2023-10-27 | 2023-11-03 |
ELV231208P00430000
ELV231208P00435000
|
3 | 435.00 | 430.00 | 1.80 | 0.00 | 477.97 |
| 2023-11-03 | 2023-11-10 |
ELV231215P00430000
ELV231215P00440000
|
1 | 440.00 | 430.00 | 2.70 | 75.00 | 468.46 |
| 2023-11-14 | 2023-11-21 |
ELV231229P00450000
ELV231229P00455000
|
3 | 455.00 | 450.00 | 1.85 | 37.500 | 471.56 |
| 2023-11-22 | 2023-11-29 |
ELV240105P00470000
ELV240105P00475000
|
3 | 475.00 | 470.00 | 1.90 | 0.00 | 480.03 |
| 2023-11-30 | 2023-12-07 |
ELV240112P00465000
ELV240112P00470000
|
2 | 470.00 | 465.00 | 1.45 | 420.00 | 475.12 |
| 2023-12-07 | 2023-12-14 |
ELV240119P00460000
ELV240119P00470000
|
1 | 470.00 | 460.00 | 2.90 | 40.00 | 464.61 |
| 2023-12-14 | 2023-12-21 |
ELV240126P00465000
ELV240126P00470000
|
3 | 470.00 | 465.00 | 1.80 | -330.00 | 483.8 |
| 2023-12-22 | 2023-12-29 |
ELV240202P00455000
ELV240202P00460000
|
3 | 460.00 | 455.00 | 2.05 | 555.00 | 495.12 |
| 2023-12-29 | 2024-01-05 |
ELV240209P00460000
ELV240209P00465000
|
2 | 465.00 | 460.00 | 1.55 | -200.00 | 506.08 |
| 2024-01-05 | 2024-01-12 |
ELV240216P00460000
ELV240216P00470000
|
1 | 470.00 | 460.00 | 2.95 | -45.00 | 512.63 |
| 2024-01-12 | 2024-01-19 |
ELV240223P00460000
ELV240223P00465000
|
2 | 465.00 | 460.00 | 1.45 | 80.00 | 514.09 |
| 2024-01-19 | 2024-01-26 |
ELV240301P00450000
ELV240301P00455000
|
3 | 455.00 | 450.00 | 1.75 | 337.500 | 499.11 |
| 2024-01-26 | 2024-02-02 |
ELV240308P00470000
ELV240308P00475000
|
2 | 475.00 | 470.00 | 1.45 | 130.00 | 502.97 |
| 2024-02-02 | 2024-02-09 |
ELV240315P00480000
ELV240315P00490000
|
1 | 490.00 | 480.00 | 3.20 | 122.500 | 513.08 |
| 2024-02-12 | 2024-02-20 |
ELV240328P00495000
ELV240328P00500000
|
3 | 500.00 | 495.00 | 2.05 | -525.00 | 518.54 |
| 2024-03-05 | 2024-03-12 |
ELV240419P00480000
ELV240419P00490000
|
1 | 490.00 | 480.00 | 3.30 | 100.00 | 531.42 |
| 2024-04-02 | 2024-04-09 |
ELV240517P00480000
ELV240517P00490000
|
1 | 490.00 | 480.00 | 3.05 | 100.00 | 547.71 |
| 2024-05-07 | 2024-05-14 |
ELV240621P00520000
ELV240621P00530000
|
1 | 530.00 | 520.00 | 3.00 | -10.00 | 534.42 |
| 2024-06-04 | 2024-06-11 |
ELV240719P00520000
ELV240719P00530000
|
1 | 530.00 | 520.00 | 2.65 | -55.00 | 500.12 |
| 2024-07-02 | 2024-07-09 |
ELV240816P00520000
ELV240816P00530000
|
1 | 530.00 | 520.00 | 3.45 | -80.00 | 543.7 |
| 2024-08-06 | 2024-08-13 |
ELV240920P00500000
ELV240920P00510000
|
1 | 510.00 | 500.00 | 3.00 | 120.00 | 539.86 |
| 2024-09-04 | 2024-09-11 |
ELV241018P00530000
ELV241018P00540000
|
1 | 540.00 | 530.00 | 3.45 | -10.00 | 430.77 |
| 2024-10-01 | 2024-10-08 |
ELV241115P00490000
ELV241115P00500000
|
1 | 500.00 | 490.00 | 3.25 | -180.00 | 400.69 |
| 2024-11-05 | 2024-11-12 |
ELV241220P00400000
ELV241220P00410000
|
1 | 410.00 | 400.00 | 3.50 | -30.00 | 365.96 |
| 2024-12-03 | 2024-12-10 |
ELV250117P00390000
ELV250117P00400000
|
1 | 400.00 | 390.00 | 3.35 | -205.00 | 385.29 |
| 2025-01-07 | 2025-01-14 |
ELV250221P00360000
ELV250221P00370000
|
1 | 370.00 | 360.00 | 3.80 | 55.00 | 385.1 |
| 2025-02-04 | 2025-02-11 |
ELV250321P00380000
ELV250321P00390000
|
1 | 390.00 | 380.00 | 3.15 | -105.00 | 427.19 |
| 2025-03-05 | 2025-03-12 |
ELV250417P00370000
ELV250417P00380000
|
1 | 380.00 | 370.00 | 3.55 | 140.00 | 424.53 |
| 2025-04-01 | 2025-04-08 |
ELV250516P00410000
ELV250516P00420000
|
1 | 420.00 | 410.00 | 3.25 | 60.00 | 403.29 |
| 2025-05-06 | 2025-05-15 |
ELV250620P00390000
ELV250620P00400000
|
1 | 400.00 | 390.00 | 2.85 | -250.00 | 374.52 |
| 2025-06-05 | 2025-06-12 |
ELV250718P00360000
ELV250718P00370000
|
1 | 370.00 | 360.00 | 3.15 | 25.00 | 277.09 |
| 2025-07-01 | 2025-07-08 |
ELV250815P00370000
ELV250815P00380000
|
1 | 380.00 | 370.00 | 2.95 | -560.00 | 309.57 |
| 2025-08-06 | 2025-08-13 |
ELV250919P00260000
ELV250919P00270000
|
1 | 270.00 | 260.00 | 3.75 | 205.00 | 0 |