| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-29 | 2022-07-06 |
ELV220819P00420000
ELV220819P00430000
|
1 | 430.00 | 420.00 | 1.95 | 90.00 | 503.54 |
| 2022-07-07 | 2022-07-14 |
ELV220826P00425000
ELV220826P00430000
|
2 | 430.00 | 425.00 | 1.25 | 50.00 | 483.48 |
| 2022-07-26 | 2022-08-02 |
ELV220916P00410000
ELV220916P00420000
|
1 | 420.00 | 410.00 | 1.90 | 60.000 | 480.23 |
| 2022-08-04 | 2022-08-11 |
ELV220923P00425000
ELV220923P00430000
|
2 | 430.00 | 425.00 | 1.05 | 65.000 | 453.85 |
| 2022-08-12 | 2022-08-19 |
ELV220930P00445000
ELV220930P00450000
|
2 | 450.00 | 445.00 | 0.90 | 15.000 | 454.24 |
| 2022-08-31 | 2022-09-07 |
ELV221021P00430000
ELV221021P00440000
|
1 | 440.00 | 430.00 | 1.60 | 30.00 | 511.04 |
| 2022-09-09 | 2022-09-16 |
ELV221028P00445000
ELV221028P00450000
|
2 | 450.00 | 445.00 | 1.05 | 30.00 | 543.65 |
| 2022-09-28 | 2022-10-05 |
ELV221118P00390000
ELV221118P00400000
|
1 | 400.00 | 390.00 | 1.80 | 172.500 | 495.32 |
| 2022-10-10 | 2022-10-17 |
ELV221125P00415000
ELV221125P00420000
|
2 | 420.00 | 415.00 | 1.30 | 160.00 | 513.86 |
| 2022-10-17 | 2022-10-24 |
ELV221202P00425000
ELV221202P00430000
|
2 | 430.00 | 425.00 | 0.95 | 180.00 | 523.6 |
| 2022-10-25 | 2022-11-01 |
ELV221216P00460000
ELV221216P00470000
|
1 | 470.00 | 460.00 | 2.00 | 77.500 | 502.05 |
| 2022-11-07 | 2022-11-14 |
ELV221223P00475000
ELV221223P00480000
|
2 | 480.00 | 475.00 | 0.95 | -320.00 | 514.29 |
| 2022-11-29 | 2022-12-06 |
ELV230120P00460000
ELV230120P00470000
|
1 | 470.00 | 460.00 | 1.80 | 112.500 | 479.49 |
| 2022-12-08 | 2022-12-15 |
ELV230127P00480000
ELV230127P00485000
|
2 | 485.00 | 480.00 | 1.20 | 0.00 | 492.53 |
| 2022-12-27 | 2023-01-03 |
ELV230217P00450000
ELV230217P00460000
|
1 | 460.00 | 450.00 | 1.40 | -55.00 | 495.04 |
| 2023-01-05 | 2023-01-12 |
ELV230224P00420000
ELV230224P00430000
|
1 | 430.00 | 420.00 | 1.85 | 37.500 | 478.03 |
| 2023-01-12 | 2023-01-19 |
ELV230303P00420000
ELV230303P00430000
|
1 | 430.00 | 420.00 | 1.525 | 77.500 | 470.24 |
| 2023-01-24 | 2023-01-31 |
ELV230317P00430000
ELV230317P00440000
|
1 | 440.00 | 430.00 | 2.125 | 147.500 | 463.17 |
| 2023-02-03 | 2023-02-10 |
ELV230324P00420000
ELV230324P00430000
|
1 | 430.00 | 420.00 | 1.925 | 240.000 | 456.69 |
| 2023-03-01 | 2023-03-08 |
ELV230421P00420000
ELV230421P00430000
|
1 | 430.00 | 420.00 | 2.30 | 122.500 | 450.74 |
| 2023-03-09 | 2023-03-16 |
ELV230428P00400000
ELV230428P00410000
|
1 | 410.00 | 400.00 | 2.00 | 197.500 | 468.65 |
| 2023-03-30 | 2023-04-06 |
ELV230519P00400000
ELV230519P00410000
|
1 | 410.00 | 400.00 | 2.05 | 250.00 | 457.83 |
| 2023-04-06 | 2023-04-13 |
ELV230526P00440000
ELV230526P00445000
|
2 | 445.00 | 440.00 | 0.825 | -5.000 | 445.89 |
| 2023-04-26 | 2023-05-03 |
ELV230616P00400000
ELV230616P00410000
|
1 | 410.00 | 400.00 | 1.375 | 20.000 | 443.21 |
| 2023-06-08 | 2023-06-15 |
ELV230728P00435000
ELV230728P00440000
|
2 | 440.00 | 435.00 | 0.90 | -290.00 | 467.04 |
| 2023-06-30 | 2023-07-07 |
ELV230818P00400000
ELV230818P00410000
|
1 | 410.00 | 400.00 | 1.90 | -20.00 | 462.78 |
| 2023-07-13 | 2023-07-20 |
ELV230901P00385000
ELV230901P00390000
|
2 | 390.00 | 385.00 | 0.95 | 530.00 | 442.38 |
| 2023-07-26 | 2023-08-02 |
ELV230915P00420000
ELV230915P00430000
|
1 | 430.00 | 420.00 | 1.475 | 7.500 | 441.92 |
| 2023-08-14 | 2023-08-21 |
ELV230929P00435000
ELV230929P00440000
|
2 | 440.00 | 435.00 | 0.90 | 90.00 | 435.42 |
| 2023-08-29 | 2023-09-05 |
ELV231020P00410000
ELV231020P00420000
|
1 | 420.00 | 410.00 | 1.475 | 117.500 | 453.78 |
| 2023-09-29 | 2023-10-06 |
ELV231117P00390000
ELV231117P00400000
|
1 | 400.00 | 390.00 | 1.65 | -5.00 | 462.95 |
| 2023-10-12 | 2023-10-19 |
ELV231201P00410000
ELV231201P00415000
|
2 | 415.00 | 410.00 | 0.750 | 60.000 | 483.12 |
| 2023-11-03 | 2023-11-10 |
ELV231222P00415000
ELV231222P00420000
|
2 | 420.00 | 415.00 | 0.85 | 145.000 | 466.59 |
| 2023-11-10 | 2023-11-17 |
ELV231229P00425000
ELV231229P00430000
|
2 | 430.00 | 425.00 | 0.875 | 110.000 | 471.56 |
| 2023-11-29 | 2023-12-06 |
ELV240119P00420000
ELV240119P00430000
|
1 | 430.00 | 420.00 | 2.60 | 90.00 | 464.61 |
| 2023-12-07 | 2023-12-14 |
ELV240126P00445000
ELV240126P00450000
|
2 | 450.00 | 445.00 | 0.875 | -165.000 | 483.8 |
| 2024-02-09 | 2024-02-16 |
ELV240328P00470000
ELV240328P00475000
|
2 | 475.00 | 470.00 | 0.75 | -90.000 | 518.54 |
| 2024-03-26 | 2024-04-02 |
ELV240517P00470000
ELV240517P00480000
|
1 | 480.00 | 470.00 | 1.75 | -50.00 | 547.71 |
| 2024-05-29 | 2024-06-05 |
ELV240719P00460000
ELV240719P00470000
|
1 | 470.00 | 460.00 | 1.625 | 162.500 | 500.12 |
| 2024-07-31 | 2024-08-07 |
ELV240920P00490000
ELV240920P00500000
|
1 | 500.00 | 490.00 | 1.65 | -95.00 | 539.86 |
| 2024-08-28 | 2024-09-04 |
ELV241018P00500000
ELV241018P00510000
|
1 | 510.00 | 500.00 | 2.325 | 122.500 | 430.77 |
| 2024-10-30 | 2024-11-06 |
ELV241220P00360000
ELV241220P00370000
|
1 | 370.00 | 360.00 | 1.325 | 92.500 | 365.96 |
| 2024-11-26 | 2024-12-03 |
ELV250117P00360000
ELV250117P00370000
|
1 | 370.00 | 360.00 | 1.65 | 55.00 | 385.29 |
| 2025-01-02 | 2025-01-10 |
ELV250221P00320000
ELV250221P00330000
|
1 | 330.00 | 320.00 | 1.975 | 230.000 | 385.1 |
| 2025-01-29 | 2025-02-05 |
ELV250321P00360000
ELV250321P00370000
|
1 | 370.00 | 360.00 | 1.70 | 25.00 | 427.19 |
| 2025-02-24 | 2025-03-03 |
ELV250417P00330000
ELV250417P00340000
|
1 | 340.00 | 330.00 | 1.65 | 20.000 | 424.53 |
| 2025-03-25 | 2025-04-01 |
ELV250516P00370000
ELV250516P00380000
|
1 | 380.00 | 370.00 | 1.40 | 162.500 | 403.29 |
| 2025-05-28 | 2025-06-04 |
ELV250718P00320000
ELV250718P00330000
|
1 | 330.00 | 320.00 | 1.35 | 22.500 | 277.09 |
| 2025-06-24 | 2025-07-01 |
ELV250815P00320000
ELV250815P00330000
|
1 | 330.00 | 320.00 | 1.475 | 182.500 | 309.57 |
| 2025-07-30 | 2025-08-06 |
ELV250919P00250000
ELV250919P00260000
|
1 | 260.00 | 250.00 | 1.55 | -105.00 | 0 |