| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-28 | 2022-07-15 |
ELV220715P00410000
ELV220715P00415000
|
2 | 415.00 | 410.00 | 0.725 | 145.000 | 488.92 |
| 2022-08-04 | 2022-08-19 |
ELV220819P00420000
ELV220819P00425000
|
2 | 425.00 | 420.00 | 0.475 | 35.000 | 503.54 |
| 2022-08-29 | 2022-09-09 |
ELV220909P00445000
ELV220909P00450000
|
2 | 450.00 | 445.00 | 0.625 | 125.000 | 493.6 |
| 2022-10-04 | 2022-10-21 |
ELV221021P00420000
ELV221021P00425000
|
2 | 425.00 | 420.00 | 0.45 | -95.000 | 511.04 |
| 2022-11-08 | 2022-11-25 |
ELV221125P00475000
ELV221125P00480000
|
2 | 480.00 | 475.00 | 0.425 | -30.000 | 513.86 |
| 2022-12-16 | 2022-12-30 |
ELV221230P00455000
ELV221230P00460000
|
2 | 460.00 | 455.00 | 0.675 | 105.000 | 512.97 |
| 2022-12-30 | 2023-01-13 |
ELV230113P00450000
ELV230113P00455000
|
2 | 455.00 | 450.00 | 0.575 | 190.000 | 483 |
| 2023-01-13 | 2023-01-27 |
ELV230127P00435000
ELV230127P00440000
|
2 | 440.00 | 435.00 | 0.575 | 160.000 | 492.53 |
| 2023-01-30 | 2023-02-10 |
ELV230210P00445000
ELV230210P00450000
|
2 | 450.00 | 445.00 | 0.525 | 105.000 | 490.78 |
| 2023-02-13 | 2023-02-24 |
ELV230224P00455000
ELV230224P00460000
|
2 | 460.00 | 455.00 | 0.700 | -60.000 | 478.03 |
| 2023-02-24 | 2023-03-10 |
ELV230310P00440000
ELV230310P00445000
|
2 | 445.00 | 440.00 | 0.45 | 70.000 | 454.56 |
| 2023-03-16 | 2023-03-31 |
ELV230331P00420000
ELV230331P00425000
|
2 | 425.00 | 420.00 | 0.625 | 205.000 | 459.81 |
| 2023-04-06 | 2023-04-21 |
ELV230421P00430000
ELV230421P00435000
|
2 | 435.00 | 430.00 | 0.750 | 155.000 | 450.74 |
| 2023-05-11 | 2023-05-26 |
ELV230526P00410000
ELV230526P00415000
|
2 | 415.00 | 410.00 | 0.375 | 75.000 | 445.89 |
| 2023-06-28 | 2023-07-14 |
ELV230714P00390000
ELV230714P00395000
|
2 | 395.00 | 390.00 | 0.425 | 180.000 | 438.73 |
| 2023-07-17 | 2023-07-28 |
ELV230728P00395000
ELV230728P00400000
|
2 | 400.00 | 395.00 | 0.625 | 405.000 | 467.04 |
| 2023-07-28 | 2023-08-11 |
ELV230811P00430000
ELV230811P00435000
|
2 | 435.00 | 430.00 | 0.450 | 90.000 | 474.06 |
| 2023-08-15 | 2023-09-01 |
ELV230901P00430000
ELV230901P00435000
|
2 | 435.00 | 430.00 | 0.450 | 480.000 | 442.38 |
| 2023-09-06 | 2023-09-22 |
ELV230922P00410000
ELV230922P00415000
|
2 | 415.00 | 410.00 | 0.60 | 265.000 | 447.1 |
| 2023-10-05 | 2023-10-20 |
ELV231020P00395000
ELV231020P00400000
|
2 | 400.00 | 395.00 | 0.450 | 90.000 | 453.78 |
| 2023-10-20 | 2023-11-03 |
ELV231103P00415000
ELV231103P00420000
|
2 | 420.00 | 415.00 | 0.475 | 95.000 | 449.86 |
| 2023-11-09 | 2023-11-24 |
ELV231124P00420000
ELV231124P00425000
|
2 | 425.00 | 420.00 | 0.40 | 15.000 | 478.73 |
| 2023-12-22 | 2024-01-05 |
ELV240105P00435000
ELV240105P00440000
|
2 | 440.00 | 435.00 | 0.575 | 225.000 | 480.03 |
| 2024-01-09 | 2024-01-26 |
ELV240126P00440000
ELV240126P00445000
|
2 | 445.00 | 440.00 | 0.625 | 125.000 | 483.8 |
| 2024-02-09 | 2024-02-23 |
ELV240223P00482500
ELV240223P00485000
|
4 | 485.00 | 482.50 | 0.35 | 290.000 | 514.09 |
| 2024-03-06 | 2024-03-22 |
ELV240322P00465000
ELV240322P00470000
|
2 | 470.00 | 465.00 | 0.375 | -165.000 | 513.85 |
| 2024-04-08 | 2024-04-19 |
ELV240419P00430000
ELV240419P00440000
|
1 | 440.00 | 430.00 | 1.175 | 182.500 | 531.42 |
| 2024-05-01 | 2024-05-17 |
ELV240517P00480000
ELV240517P00490000
|
1 | 490.00 | 480.00 | 1.025 | 77.500 | 547.71 |
| 2024-12-31 | 2025-01-17 |
ELV250117P00310000
ELV250117P00320000
|
1 | 320.00 | 310.00 | 0.900 | 47.500 | 385.29 |
| 2025-02-10 | 2025-02-21 |
ELV250221P00330000
ELV250221P00340000
|
1 | 340.00 | 330.00 | 0.925 | 172.500 | 385.1 |
| 2025-03-10 | 2025-03-21 |
ELV250321P00350000
ELV250321P00360000
|
1 | 360.00 | 350.00 | 0.900 | 165.000 | 427.19 |
| 2025-04-03 | 2025-04-17 |
ELV250417P00390000
ELV250417P00400000
|
1 | 400.00 | 390.00 | 0.975 | 97.500 | 424.53 |
| 2025-08-04 | 2025-08-15 |
ELV250815P00230000
ELV250815P00240000
|
1 | 240.00 | 230.00 | 0.875 | 92.500 | 309.57 |