| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-29 | 2022-07-06 |
ELV220819P00460000
ELV220819P00470000
|
1 | 470.00 | 460.00 | 3.15 | -5.00 | 503.54 |
| 2022-07-11 | 2022-07-18 |
ELV220826P00465000
ELV220826P00470000
|
2 | 470.00 | 465.00 | 1.50 | -190.00 | 483.48 |
| 2022-07-26 | 2022-08-02 |
ELV220916P00440000
ELV220916P00450000
|
1 | 450.00 | 440.00 | 3.15 | 45.00 | 480.23 |
| 2022-08-05 | 2022-08-12 |
ELV220923P00460000
ELV220923P00465000
|
3 | 465.00 | 460.00 | 1.80 | 375.00 | 453.85 |
| 2022-08-12 | 2022-08-19 |
ELV220930P00475000
ELV220930P00480000
|
2 | 480.00 | 475.00 | 1.40 | 10.00 | 454.24 |
| 2022-08-30 | 2022-09-06 |
ELV221021P00460000
ELV221021P00470000
|
1 | 470.00 | 460.00 | 3.70 | 0.00 | 511.04 |
| 2022-09-08 | 2022-09-15 |
ELV221028P00470000
ELV221028P00475000
|
3 | 475.00 | 470.00 | 1.95 | 210.00 | 543.65 |
| 2022-09-27 | 2022-10-04 |
ELV221118P00420000
ELV221118P00430000
|
1 | 430.00 | 420.00 | 3.00 | 140.00 | 495.32 |
| 2022-10-06 | 2022-10-13 |
ELV221125P00460000
ELV221125P00465000
|
2 | 465.00 | 460.00 | 1.65 | -190.00 | 513.86 |
| 2022-10-17 | 2022-10-24 |
ELV221202P00460000
ELV221202P00465000
|
2 | 465.00 | 460.00 | 1.45 | 335.000 | 523.6 |
| 2022-10-26 | 2022-11-02 |
ELV221216P00510000
ELV221216P00520000
|
1 | 520.00 | 510.00 | 3.35 | 20.00 | 502.05 |
| 2022-11-03 | 2022-11-10 |
ELV221223P00520000
ELV221223P00525000
|
3 | 525.00 | 520.00 | 2.10 | -270.00 | 514.29 |
| 2022-11-10 | 2022-11-17 |
ELV221230P00505000
ELV221230P00510000
|
2 | 510.00 | 505.00 | 1.50 | -420.00 | 512.97 |
| 2022-11-29 | 2022-12-06 |
ELV230120P00490000
ELV230120P00500000
|
1 | 500.00 | 490.00 | 2.80 | 80.00 | 479.49 |
| 2022-12-28 | 2023-01-04 |
ELV230217P00490000
ELV230217P00500000
|
1 | 500.00 | 490.00 | 3.10 | -235.00 | 495.04 |
| 2023-01-06 | 2023-01-13 |
ELV230224P00450000
ELV230224P00460000
|
1 | 460.00 | 450.00 | 2.70 | -45.00 | 478.03 |
| 2023-01-13 | 2023-01-20 |
ELV230303P00460000
ELV230303P00470000
|
1 | 470.00 | 460.00 | 2.90 | 35.00 | 470.24 |
| 2023-01-24 | 2023-01-31 |
ELV230317P00460000
ELV230317P00470000
|
1 | 470.00 | 460.00 | 3.45 | 175.00 | 463.17 |
| 2023-02-02 | 2023-02-09 |
ELV230324P00460000
ELV230324P00470000
|
1 | 470.00 | 460.00 | 4.00 | 120.00 | 456.69 |
| 2023-02-09 | 2023-02-16 |
ELV230331P00460000
ELV230331P00470000
|
1 | 470.00 | 460.00 | 2.85 | 0.00 | 459.81 |
| 2023-02-28 | 2023-03-07 |
ELV230421P00450000
ELV230421P00460000
|
1 | 460.00 | 450.00 | 3.15 | 0.00 | 450.74 |
| 2023-03-13 | 2023-03-20 |
ELV230428P00440000
ELV230428P00450000
|
1 | 450.00 | 440.00 | 3.95 | 180.00 | 468.65 |
| 2023-03-28 | 2023-04-04 |
ELV230519P00440000
ELV230519P00450000
|
1 | 450.00 | 440.00 | 3.20 | 330.00 | 457.83 |
| 2023-04-06 | 2023-04-13 |
ELV230526P00470000
ELV230526P00475000
|
2 | 475.00 | 470.00 | 1.55 | 520.00 | 445.89 |
| 2023-04-17 | 2023-04-24 |
ELV230602P00470000
ELV230602P00475000
|
2 | 475.00 | 470.00 | 1.50 | -190.00 | 471.02 |
| 2023-04-25 | 2023-05-02 |
ELV230616P00440000
ELV230616P00450000
|
1 | 450.00 | 440.00 | 2.85 | 45.00 | 443.21 |
| 2023-05-04 | 2023-05-11 |
ELV230623P00445000
ELV230623P00450000
|
2 | 450.00 | 445.00 | 1.55 | -30.00 | 450.4 |
| 2023-05-11 | 2023-05-18 |
ELV230630P00445000
ELV230630P00450000
|
2 | 450.00 | 445.00 | 1.45 | 110.00 | 444.29 |
| 2023-05-30 | 2023-06-06 |
ELV230721P00420000
ELV230721P00430000
|
1 | 430.00 | 420.00 | 2.85 | 110.00 | 475.93 |
| 2023-06-09 | 2023-06-16 |
ELV230728P00460000
ELV230728P00465000
|
3 | 465.00 | 460.00 | 1.75 | -690.00 | 467.04 |
| 2023-06-27 | 2023-07-05 |
ELV230818P00420000
ELV230818P00430000
|
1 | 430.00 | 420.00 | 2.45 | -15.00 | 462.78 |
| 2023-07-13 | 2023-07-20 |
ELV230901P00405000
ELV230901P00410000
|
3 | 410.00 | 405.00 | 1.90 | 1012.500 | 442.38 |
| 2023-07-25 | 2023-08-01 |
ELV230915P00460000
ELV230915P00470000
|
1 | 470.00 | 460.00 | 3.30 | -85.00 | 441.92 |
| 2023-08-04 | 2023-08-11 |
ELV230922P00450000
ELV230922P00455000
|
3 | 455.00 | 450.00 | 1.70 | 150.00 | 447.1 |
| 2023-08-29 | 2023-09-05 |
ELV231020P00440000
ELV231020P00450000
|
1 | 450.00 | 440.00 | 3.20 | -85.00 | 453.78 |
| 2023-09-26 | 2023-10-03 |
ELV231117P00430000
ELV231117P00440000
|
1 | 440.00 | 430.00 | 3.25 | -140.00 | 462.95 |
| 2023-10-24 | 2023-10-31 |
ELV231215P00430000
ELV231215P00440000
|
1 | 440.00 | 430.00 | 2.80 | -15.00 | 468.46 |
| 2023-11-06 | 2023-11-13 |
ELV231222P00440000
ELV231222P00445000
|
3 | 445.00 | 440.00 | 1.90 | 210.00 | 466.59 |
| 2023-11-13 | 2023-11-20 |
ELV231229P00450000
ELV231229P00455000
|
2 | 455.00 | 450.00 | 1.60 | -10.00 | 471.56 |
| 2023-11-28 | 2023-12-05 |
ELV240119P00460000
ELV240119P00470000
|
1 | 470.00 | 460.00 | 3.40 | 100.00 | 464.61 |
| 2023-12-07 | 2023-12-14 |
ELV240126P00465000
ELV240126P00470000
|
3 | 470.00 | 465.00 | 2.05 | 75.00 | 483.8 |
| 2023-12-26 | 2024-01-02 |
ELV240216P00450000
ELV240216P00460000
|
1 | 460.00 | 450.00 | 3.35 | 95.00 | 512.63 |
| 2024-01-04 | 2024-01-11 |
ELV240223P00470000
ELV240223P00475000
|
2 | 475.00 | 470.00 | 1.60 | -20.00 | 514.09 |
| 2024-01-11 | 2024-01-18 |
ELV240301P00470000
ELV240301P00475000
|
3 | 475.00 | 470.00 | 2.05 | -150.00 | 499.11 |
| 2024-01-23 | 2024-01-30 |
ELV240315P00450000
ELV240315P00460000
|
1 | 460.00 | 450.00 | 3.00 | 192.500 | 513.08 |
| 2024-02-01 | 2024-02-08 |
ELV240322P00485000
ELV240322P00490000
|
2 | 490.00 | 485.00 | 1.50 | 270.00 | 513.85 |
| 2024-02-09 | 2024-02-16 |
ELV240328P00495000
ELV240328P00500000
|
2 | 500.00 | 495.00 | 1.60 | 30.00 | 518.54 |
| 2024-02-27 | 2024-03-05 |
ELV240419P00490000
ELV240419P00500000
|
1 | 500.00 | 490.00 | 3.20 | -125.00 | 531.42 |
| 2024-03-26 | 2024-04-02 |
ELV240517P00500000
ELV240517P00510000
|
1 | 510.00 | 500.00 | 3.45 | -180.00 | 547.71 |
| 2024-04-30 | 2024-05-07 |
ELV240621P00510000
ELV240621P00520000
|
1 | 520.00 | 510.00 | 3.40 | 150.00 | 534.42 |
| 2024-05-29 | 2024-06-05 |
ELV240719P00490000
ELV240719P00500000
|
1 | 500.00 | 490.00 | 3.90 | 320.00 | 500.12 |
| 2024-06-25 | 2024-07-02 |
ELV240816P00520000
ELV240816P00530000
|
1 | 530.00 | 520.00 | 3.40 | -5.00 | 543.7 |
| 2024-07-30 | 2024-08-06 |
ELV240920P00520000
ELV240920P00530000
|
1 | 530.00 | 520.00 | 3.45 | -110.00 | 539.86 |
| 2024-08-28 | 2024-09-04 |
ELV241018P00530000
ELV241018P00540000
|
1 | 540.00 | 530.00 | 3.25 | -20.00 | 430.77 |
| 2024-09-24 | 2024-10-01 |
ELV241115P00510000
ELV241115P00520000
|
1 | 520.00 | 510.00 | 3.90 | -105.00 | 400.69 |
| 2024-10-29 | 2024-11-05 |
ELV241220P00390000
ELV241220P00400000
|
1 | 400.00 | 390.00 | 3.65 | 100.00 | 365.96 |
| 2024-11-27 | 2024-12-04 |
ELV250117P00380000
ELV250117P00390000
|
1 | 390.00 | 380.00 | 2.55 | -85.00 | 385.29 |
| 2024-12-31 | 2025-01-07 |
ELV250221P00350000
ELV250221P00360000
|
1 | 360.00 | 350.00 | 4.05 | 215.00 | 385.1 |
| 2025-01-28 | 2025-02-04 |
ELV250321P00380000
ELV250321P00390000
|
1 | 390.00 | 380.00 | 2.80 | -35.00 | 427.19 |
| 2025-02-25 | 2025-03-04 |
ELV250417P00380000
ELV250417P00390000
|
1 | 390.00 | 380.00 | 3.15 | -160.00 | 424.53 |
| 2025-03-28 | 2025-04-04 |
ELV250516P00410000
ELV250516P00420000
|
1 | 420.00 | 410.00 | 3.55 | -90.00 | 403.29 |
| 2025-04-29 | 2025-05-06 |
ELV250620P00390000
ELV250620P00400000
|
1 | 400.00 | 390.00 | 3.00 | 15.00 | 374.52 |
| 2025-05-27 | 2025-06-03 |
ELV250718P00350000
ELV250718P00360000
|
1 | 360.00 | 350.00 | 3.10 | 20.00 | 277.09 |
| 2025-06-25 | 2025-07-02 |
ELV250815P00350000
ELV250815P00360000
|
1 | 360.00 | 350.00 | 3.25 | -175.00 | 309.57 |
| 2025-07-29 | 2025-08-05 |
ELV250919P00270000
ELV250919P00280000
|
1 | 280.00 | 270.00 | 3.75 | -30.00 | 0 |