| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-30 | 2022-07-07 |
ELV220819P00440000
ELV220819P00450000
|
1 | 450.00 | 440.00 | 2.55 | 50.00 | 503.54 |
| 2022-07-11 | 2022-07-18 |
ELV220826P00450000
ELV220826P00455000
|
2 | 455.00 | 450.00 | 1.40 | 100.00 | 483.48 |
| 2022-08-11 | 2022-08-18 |
ELV220930P00450000
ELV220930P00455000
|
2 | 455.00 | 450.00 | 1.40 | 70.00 | 454.24 |
| 2022-08-31 | 2022-09-07 |
ELV221021P00450000
ELV221021P00460000
|
1 | 460.00 | 450.00 | 3.15 | 20.00 | 511.04 |
| 2022-09-08 | 2022-09-15 |
ELV221028P00455000
ELV221028P00460000
|
2 | 460.00 | 455.00 | 1.50 | 70.00 | 543.65 |
| 2022-09-27 | 2022-10-04 |
ELV221118P00410000
ELV221118P00420000
|
1 | 420.00 | 410.00 | 2.80 | 262.500 | 495.32 |
| 2022-10-06 | 2022-10-13 |
ELV221125P00445000
ELV221125P00450000
|
2 | 450.00 | 445.00 | 1.15 | -130.00 | 513.86 |
| 2022-10-14 | 2022-10-21 |
ELV221202P00440000
ELV221202P00445000
|
2 | 445.00 | 440.00 | 1.25 | 150.00 | 523.6 |
| 2022-10-25 | 2022-11-01 |
ELV221216P00480000
ELV221216P00490000
|
1 | 490.00 | 480.00 | 2.15 | 45.00 | 502.05 |
| 2022-11-03 | 2022-11-10 |
ELV221223P00500000
ELV221223P00505000
|
2 | 505.00 | 500.00 | 1.40 | 180.00 | 514.29 |
| 2022-11-29 | 2022-12-06 |
ELV230120P00480000
ELV230120P00490000
|
1 | 490.00 | 480.00 | 2.90 | 65.00 | 479.49 |
| 2022-12-12 | 2022-12-19 |
ELV230127P00505000
ELV230127P00510000
|
3 | 510.00 | 505.00 | 1.70 | 315.00 | 492.53 |
| 2022-12-28 | 2023-01-04 |
ELV230217P00470000
ELV230217P00480000
|
1 | 480.00 | 470.00 | 2.10 | -205.00 | 495.04 |
| 2023-01-05 | 2023-01-12 |
ELV230224P00440000
ELV230224P00450000
|
1 | 450.00 | 440.00 | 2.70 | -5.00 | 478.03 |
| 2023-01-12 | 2023-01-19 |
ELV230303P00440000
ELV230303P00450000
|
1 | 450.00 | 440.00 | 2.15 | 40.00 | 470.24 |
| 2023-01-24 | 2023-01-31 |
ELV230317P00440000
ELV230317P00450000
|
1 | 450.00 | 440.00 | 2.65 | 165.00 | 463.17 |
| 2023-03-01 | 2023-03-08 |
ELV230421P00430000
ELV230421P00440000
|
1 | 440.00 | 430.00 | 2.05 | -62.500 | 450.74 |
| 2023-03-10 | 2023-03-17 |
ELV230428P00420000
ELV230428P00430000
|
1 | 430.00 | 420.00 | 2.35 | 110.00 | 468.65 |
| 2023-03-28 | 2023-04-04 |
ELV230519P00420000
ELV230519P00430000
|
1 | 430.00 | 420.00 | 3.30 | 45.00 | 457.83 |
| 2023-04-14 | 2023-04-21 |
ELV230602P00455000
ELV230602P00460000
|
2 | 460.00 | 455.00 | 1.25 | -80.00 | 471.02 |
| 2023-04-25 | 2023-05-02 |
ELV230616P00430000
ELV230616P00440000
|
1 | 440.00 | 430.00 | 2.25 | 40.00 | 443.21 |
| 2023-05-05 | 2023-05-12 |
ELV230623P00440000
ELV230623P00445000
|
2 | 445.00 | 440.00 | 1.25 | -40.00 | 450.4 |
| 2023-05-12 | 2023-05-19 |
ELV230630P00430000
ELV230630P00435000
|
2 | 435.00 | 430.00 | 1.10 | 20.00 | 444.29 |
| 2023-05-30 | 2023-06-06 |
ELV230721P00410000
ELV230721P00420000
|
1 | 420.00 | 410.00 | 2.60 | 225.00 | 475.93 |
| 2023-06-08 | 2023-06-15 |
ELV230728P00445000
ELV230728P00450000
|
2 | 450.00 | 445.00 | 1.40 | -260.00 | 467.04 |
| 2023-06-28 | 2023-07-05 |
ELV230818P00410000
ELV230818P00420000
|
1 | 420.00 | 410.00 | 2.50 | 65.00 | 462.78 |
| 2023-07-13 | 2023-07-20 |
ELV230901P00395000
ELV230901P00400000
|
3 | 400.00 | 395.00 | 1.75 | 1057.500 | 442.38 |
| 2023-07-28 | 2023-08-04 |
ELV230915P00440000
ELV230915P00450000
|
1 | 450.00 | 440.00 | 2.25 | -35.00 | 441.92 |
| 2023-08-04 | 2023-08-11 |
ELV230922P00440000
ELV230922P00445000
|
2 | 445.00 | 440.00 | 1.25 | -10.00 | 447.1 |
| 2023-08-11 | 2023-08-18 |
ELV230929P00450000
ELV230929P00455000
|
2 | 455.00 | 450.00 | 1.20 | -30.00 | 435.42 |
| 2023-08-29 | 2023-09-05 |
ELV231020P00430000
ELV231020P00440000
|
1 | 440.00 | 430.00 | 2.35 | -60.00 | 453.78 |
| 2023-09-26 | 2023-10-03 |
ELV231117P00410000
ELV231117P00420000
|
1 | 420.00 | 410.00 | 2.60 | -30.00 | 462.95 |
| 2023-10-05 | 2023-10-12 |
ELV231124P00420000
ELV231124P00425000
|
3 | 425.00 | 420.00 | 1.70 | 435.000 | 478.73 |
| 2023-10-13 | 2023-10-20 |
ELV231201P00425000
ELV231201P00430000
|
2 | 430.00 | 425.00 | 1.65 | 200.00 | 483.12 |
| 2023-10-24 | 2023-10-31 |
ELV231215P00420000
ELV231215P00430000
|
1 | 430.00 | 420.00 | 2.10 | -5.00 | 468.46 |
| 2023-11-03 | 2023-11-10 |
ELV231222P00425000
ELV231222P00430000
|
2 | 430.00 | 425.00 | 1.45 | 130.00 | 466.59 |
| 2023-11-13 | 2023-11-20 |
ELV231229P00440000
ELV231229P00445000
|
3 | 445.00 | 440.00 | 1.80 | 360.00 | 471.56 |
| 2023-11-29 | 2023-12-06 |
ELV240119P00440000
ELV240119P00450000
|
1 | 450.00 | 440.00 | 2.35 | 107.500 | 464.61 |
| 2023-12-28 | 2024-01-04 |
ELV240216P00440000
ELV240216P00450000
|
1 | 450.00 | 440.00 | 2.45 | 105.00 | 512.63 |
| 2024-01-12 | 2024-01-19 |
ELV240301P00450000
ELV240301P00455000
|
2 | 455.00 | 450.00 | 1.40 | -70.00 | 499.11 |
| 2024-01-23 | 2024-01-30 |
ELV240315P00440000
ELV240315P00450000
|
1 | 450.00 | 440.00 | 2.40 | 202.500 | 513.08 |
| 2024-02-05 | 2024-02-12 |
ELV240322P00470000
ELV240322P00475000
|
2 | 475.00 | 470.00 | 1.25 | 125.000 | 513.85 |
| 2024-02-27 | 2024-03-05 |
ELV240419P00480000
ELV240419P00490000
|
1 | 490.00 | 480.00 | 2.40 | -90.00 | 531.42 |
| 2024-03-27 | 2024-04-03 |
ELV240517P00490000
ELV240517P00500000
|
1 | 500.00 | 490.00 | 2.20 | -115.00 | 547.71 |
| 2024-06-03 | 2024-06-10 |
ELV240719P00510000
ELV240719P00520000
|
1 | 520.00 | 510.00 | 3.175 | 47.500 | 500.12 |
| 2024-06-25 | 2024-07-02 |
ELV240816P00500000
ELV240816P00510000
|
1 | 510.00 | 500.00 | 3.10 | 135.00 | 543.7 |
| 2024-07-31 | 2024-08-07 |
ELV240920P00500000
ELV240920P00510000
|
1 | 510.00 | 500.00 | 2.15 | -80.00 | 539.86 |
| 2024-08-28 | 2024-09-04 |
ELV241018P00520000
ELV241018P00530000
|
1 | 530.00 | 520.00 | 2.25 | -20.00 | 430.77 |
| 2024-09-26 | 2024-10-03 |
ELV241115P00480000
ELV241115P00490000
|
1 | 490.00 | 480.00 | 2.05 | -260.00 | 400.69 |
| 2024-10-30 | 2024-11-06 |
ELV241220P00380000
ELV241220P00390000
|
1 | 390.00 | 380.00 | 2.45 | 147.500 | 365.96 |
| 2024-11-26 | 2024-12-03 |
ELV250117P00370000
ELV250117P00380000
|
1 | 380.00 | 370.00 | 2.15 | 20.00 | 385.29 |
| 2024-12-31 | 2025-01-07 |
ELV250221P00330000
ELV250221P00340000
|
1 | 340.00 | 330.00 | 2.30 | 115.00 | 385.1 |
| 2025-01-28 | 2025-02-04 |
ELV250321P00370000
ELV250321P00380000
|
1 | 380.00 | 370.00 | 1.90 | -30.00 | 427.19 |
| 2025-02-25 | 2025-03-04 |
ELV250417P00360000
ELV250417P00370000
|
1 | 370.00 | 360.00 | 2.20 | 100.00 | 424.53 |
| 2025-03-25 | 2025-04-01 |
ELV250516P00390000
ELV250516P00400000
|
1 | 400.00 | 390.00 | 2.85 | 80.00 | 403.29 |
| 2025-04-30 | 2025-05-07 |
ELV250620P00390000
ELV250620P00400000
|
1 | 400.00 | 390.00 | 2.50 | -15.00 | 374.52 |
| 2025-05-27 | 2025-06-03 |
ELV250718P00340000
ELV250718P00350000
|
1 | 350.00 | 340.00 | 2.55 | 52.500 | 277.09 |
| 2025-06-24 | 2025-07-01 |
ELV250815P00340000
ELV250815P00350000
|
1 | 350.00 | 340.00 | 2.25 | 310.00 | 309.57 |
| 2025-07-29 | 2025-08-05 |
ELV250919P00260000
ELV250919P00270000
|
1 | 270.00 | 260.00 | 2.70 | -215.00 | 0 |